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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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BOBP | CNAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BOBP | CNAV | |
|---|---|---|
| Last price | $25.75 | $31.40 |
| 1D performance | -2.30% | -2.61% |
| AuM | $1.58 M | $34.82 M |
| E/R | 0.7% | 0.98% |
BOBP | CNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Mohr Funds |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 47 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | October 1, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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