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CNAVvsBOBPETF Comparison

ETF 1
CNAV

Mohr Company Nav ETF

This fund is part of
Alternatives
+0.07%
Full CNAV fund page
VS
ETF 2
BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of
US Large Cap
-0.2%
Full BOBP fund page

Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. CORE16 Best of Breed Premier Index ETF (BOBP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Consumer Discretionary. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.7% for BOBP. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. BOBP performs worse with 1.55% YTD performance, and +$846K 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

-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Feb 9Feb 17Feb 24Mar 3

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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 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
CNAV
BOBP
-4.16%-4.93%
+3.14%+0.19%
+3.89%+1.55%
+40.52%n/a
n/an/a
n/an/a
Flows
CNAV
BOBP
+$124K+$846K
-$1M+$846K
-$1M+$846K
-$11M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNAV
BOBP
+22.99%+21.28%
+25.82%n/a
n/an/a
n/an/a
Max drawdown
CNAV
BOBP
-9.05%-8.90%
-17.08%n/a
n/an/a
n/an/a
Max drawdown duration
CNAV
BOBP
12d12d
46dn/a
n/an/a
n/an/a
Trading data

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CNAV
BOBP
Last sale
3/11/2026 at 1:30 PM
$32.24
$26.36
Previous close
03/10/2026
$32.36
$26.33
Consolidated volume
03/10/2026
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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CNAV
BOBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CNAV
BOBP
Last price
$32.24
$26.36
1D performance
-0.37%
+0.13%
AuM$34.63 M$1.58 M
E/R0.98%0.7%
Characteristics
CNAV
BOBP
Management strategyActivePassive
ProviderMohr FundsCore16
Benchmark-CORE16 Best of Breed Premier Index
N° of holdings3747
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 1, 2024May 21, 2025
ESGNoNo
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Exposure

Countries

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

Sectors

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

CNAV

Total weight of top 15 holdings out of 15

47.84%
BOBP

Total weight of top 15 holdings out of 15

33.14%

Top 15 holdings

Data as of January 31, 2026
CNAV
WESTERN DIGITAL
5.78%
ALPHABET INC-CL
4.14%
BROADCOM LIMITED
3.84%
TAPESTRY INC
3.42%
EXPEDIA GROUP INC
3.09%
SOUTHERN COPPER CORPORATION
3.01%
APPLIED MATERIAL
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%
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%
Frequently asked questions about CNAV and BOBP

How have the CNAV and BOBP ETFs performed in 2026?

As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while BOBP has returned 1.55%. 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 -$1M in flows, compared to +$846K for BOBP.

Which ETF is bigger: CNAV or BOBP?

As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while BOBP manages $1.58 M.

What sectors do the CNAV and BOBP ETFs invest in?

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

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

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

Which ETF is more diversified: CNAV or BOBP?

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

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