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CNAVvsBOBPETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full CNAV fund page

VS

ETF 2

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0.54%

Full BOBP fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. CORE16 Best of Breed Premier Index ETF (BOBP) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, BOBP's top sector exposures are Information Technology, Industrials and Materials. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.7% for BOBP. CNAV is up 38.64% year-to-date (YTD) with +$2M in YTD flows. BOBP performs worse with 23.68% YTD performance, and -$373K in YTD flows. Run a side-by-side ETF comparison of CNAV and BOBP 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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CNAV vs BOBP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV BOBP	+2.84%+2.40%	+32.72%+24.06%	+38.64%+23.68%	+64.70%+32.23%	n/an/a	n/an/a
Flows	CNAV BOBP	+$3M-$1M	+$3M-$1M	+$2M-$373K	-$4M-$998K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV BOBP	+41.24%+28.51%	+27.71%+19.97%	n/an/a	n/an/a
Max drawdown	CNAV BOBP	-11.61%-6.96%	-12.86%-12.98%	n/an/a	n/an/a
Max drawdown duration	CNAV BOBP	8d9d	41d44d	n/an/a	n/an/a

Trading data

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	CNAV	BOBP
Last sale 6/12/2026 at 1:30 PM	$43.75	$31.96
Previous close 06/11/2026	$42.78	$31.63
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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	CNAV	BOBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CNAV	BOBP
Last price	$43.75	$31.96
1D performance	+2.26%	+1.07%
AuM	$49.64 M	$0.64 M
E/R	0.98%	0.7%

Characteristics

	CNAV	BOBP
Management strategy	Active	Passive
Provider	Mohr Funds	Core16
Benchmark	-	CORE16 Best of Breed Premier Index
N° of holdings	25	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	May 21, 2025
ESG	No	No

More CNAV data on Trackinsight

More BOBP data on Trackinsight

Exposure

Countries

CNAV

USA

79.5%

Other

20.5%

BOBP

USA

78.56%

Other

21.44%

Sectors

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

BOBP

Information Techn.

29.93%

Industrials

26.47%

Materials

8.45%

Other

35.15%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.5%

BOBP

Total weight of top 15 holdings out of 15

36.51%

Top 15 holdings

Data as of April 30, 2026

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

BOBP

INTEL-T

3.11%

TERADYNE

2.91%

CH ROBINSON WW

2.83%

US5128073062

2.80%

KLA CORPORATION

2.60%

MONOLITHIC POWER SYSTEMS

2.42%

QUANTA SERVICES

2.32%

US36828A1016

2.32%

CORNING

2.27%

ADVANCED MICRO DEVICES

2.25%

ALPHABET INC-CL

2.19%

COMFORT SYSTEMS USA

2.18%

BROADCOM LIMITED

2.14%

CATERPILLAR

2.12%

MICRON TECHNOLOGY

2.03%

Frequently asked questions about CNAV and BOBP

CNAVvsBOBPETF Comparison

Mohr Company Nav ETF

CORE16 Best of Breed Premier Index ETF

CNAV vs BOBP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and BOBP ETFs performed in 2026?

As of June 11, 2026, CNAV is up 38.64% year-to-date (YTD), while BOBP has returned 23.68%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to -$373K for BOBP.

Which ETF is more volatile: CNAV or BOBP?

Over the past year, CNAV had a volatility of 27.71%, while BOBP experienced 19.97%.

Which ETF is bigger: CNAV or BOBP?

As of June 11, 2026, CNAV holds $49.64 M in assets under management (AUM), while BOBP manages $0.64 M.

What sectors do the CNAV and BOBP ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. BOBP holds in its top three: INTEL-T, TERADYNE and CH ROBINSON WW.

Which ETF is more diversified: CNAV or BOBP?

CNAV holds 25 securities with 57.5% of its assets in the top 15. BOBP has 46 securities and a top 15 weight of 36.51%.

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