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BOBPvsCNAVETF Comparison

ETF 1
BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of
US Large Cap
-1.51%
Full BOBP fund page
VS
ETF 2
CNAV

Mohr Company Nav ETF

This fund is part of
Alternatives
-0.63%
Full CNAV fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Consumer Discretionary. BOBP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.98% for CNAV. BOBP is up 2.01% year-to-date (YTD) with +$846K in YTD flows. CNAV performs better with 4.45% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BOBP and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BOBP vs CNAV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BOBP
CNAV
-4.80%-2.84%
-0.46%+1.37%
+2.01%+4.45%
n/a+40.23%
n/an/a
n/an/a
Flows
BOBP
CNAV
+$846K+$124K
+$846K-$1M
+$846K-$1M
--$11M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BOBP
CNAV
+21.19%+22.82%
n/a+25.78%
n/an/a
n/an/a
Max drawdown
BOBP
CNAV
-8.90%-9.05%
n/a-17.08%
n/an/a
n/an/a
Max drawdown duration
BOBP
CNAV
14d14d
n/a46d
n/an/a
n/an/a
Trading data

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BOBP
CNAV
Last sale
3/12/2026 at 1:30 PM
$25.75
$31.40
Previous close
03/12/2026
$26.36
$32.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CNAV
is actively managed and doesn’t replicate an index

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BOBP
CNAV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BOBP
CNAV
Last price
$25.75
$31.40
1D performance
-2.30%
-2.61%
AuM$1.58 M$34.82 M
E/R0.7%0.98%
Characteristics
BOBP
CNAV
Management strategyPassiveActive
ProviderCore16Mohr Funds
BenchmarkCORE16 Best of Breed Premier Index-
N° of holdings4737
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 21, 2025October 1, 2024
ESGNoNo
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Exposure

Countries

BOBP
USA
81.02%
Other
18.98%
CNAV
USA
85.99%
Other
14.01%

Sectors

BOBP
Information Techn.
27.87%
Industrials
21.43%
Consumer Discreti.
10.34%
Financials
8.86%
Other
31.5%
CNAV
Information Techn.
32.44%
Industrials
17.63%
Consumer Discreti.
13.01%
Other
36.92%
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Diversification

BOBP

Total weight of top 15 holdings out of 15

33.14%
CNAV

Total weight of top 15 holdings out of 15

47.84%

Top 15 holdings

Data as of January 31, 2026
BOBP
CH ROBINSON WW
3.23%
US5128073062
2.86%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.42%
ALPHABET INC-CL
2.34%
THE GOLDMAN SACHS GROUP
2.20%
WESTERN DIGITAL
2.20%
KLA CORPORATION
2.12%
AMPHENOL
2.05%
ROCKWELL AUTOMAT
2.03%
TERADYNE
2.00%
BROADCOM LIMITED
1.97%
MONOLITHIC POWER SYSTEMS
1.94%
ALBEMARLE
1.94%
QUANTA SERVICES
1.94%
EXPEDIA GROUP INC
1.93%
CNAV
WESTERN DIGITAL
5.78%
ALPHABET INC-CL
4.14%
BROADCOM LIMITED
3.84%
TAPESTRY INC
3.42%
EXPEDIA GROUP INC
3.09%
APPLIED MATERIAL
3.01%
SOUTHERN COPPER CORPORATION
3.01%
COMFORT SYSTEMS USA
2.96%
UNITED AIRLINES HOLDINGS
2.93%
CH ROBINSON WW
2.74%
CORNING
2.70%
CATERPILLAR
2.62%
EPAM SYSTEMS
2.57%
ADVANCED MICRO DEVICES
2.56%
JACK HENRY AND ASSOCIATES
2.47%
Frequently asked questions about BOBP and CNAV

How have the BOBP and CNAV ETFs performed in 2026?

As of March 11, 2026, BOBP is up 2.01% year-to-date (YTD), while CNAV has returned 4.45%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or CNAV?

Year-to-date, the BOBP ETF saw +$846K in flows, compared to -$1M for CNAV.

Which ETF is bigger: BOBP or CNAV?

As of March 11, 2026, BOBP holds $1.58 M in assets under management (AUM), while CNAV manages $34.82 M.

What sectors do the BOBP and CNAV ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the BOBP ETF and CNAV ETF?

BOBP top holdings include CH ROBINSON WW, US5128073062 and SEAGATE TECHNOLOGY HOLDINGS PLC. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: BOBP or CNAV?

BOBP holds 48 securities with 33.14% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.

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