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CNAVvsCOWGETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full CNAV fund page

VS

ETF 2

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-0.03%

Full COWG fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, COWG's top sector exposures are Technology, Healthcare and Energy. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.49% for COWG. CNAV is up 25.54% year-to-date (YTD) with +$6M in YTD flows. COWG performs worse with 5.62% YTD performance, and -$380M in YTD flows. Run a side-by-side ETF comparison of CNAV and COWG 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 COWG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV COWG	-16.69%-6.26%	+7.11%+3.83%	+25.54%+5.62%	+37.50%+5.18%	n/a+66.80%	n/an/a
Flows	CNAV COWG	+$3M-$23M	+$3M-$73M	+$6M-$380M	+$1M-$263M	-+$1.84B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV COWG	+51.13%+20.50%	+32.76%+18.02%	n/a+20.03%	n/an/a
Max drawdown	CNAV COWG	-19.50%-7.49%	-19.50%-10.75%	n/a-23.66%	n/an/a
Max drawdown duration	CNAV COWG	35d28d	35d208d	n/a204d	n/an/a

Trading data

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	CNAV	COWG
Last sale 7/29/2026 at 1:30 PM	$36.93	$36.90
Previous close 07/28/2026	$37.22	$37.15
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	CNAV	COWG
Last price	$36.93	$36.90
1D performance	-0.78%	-0.68%
AuM	$48.43 M	$2.18 B
E/R	1.31%	0.49%

Characteristics

	CNAV	COWG
Management strategy	Active	Passive
Provider	Mohr Funds	PACER ETFs
Benchmark	-	Pacer US Large Cap Cash Cows Growth Leaders Index
N° of holdings	32	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 21, 2022
ESG	No	No

More CNAV data on Trackinsight

More COWG data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

COWG

USA

98.58%

Other

1.42%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

COWG

Technology

58.59%

Healthcare

13.75%

Other

27.66%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

COWG

Total weight of top 15 holdings out of 15

40.23%

Top 15 holdings

Data as of June 30, 2026

CNAV

Western Digital Corp.

5.84%

Astera Labs, Inc.

5.36%

Corning, Inc.

5.18%

Sandisk Corp.

4.56%

Advanced Micro Devices, Inc.

4.54%

Comfort Systems USA, Inc.

3.97%

Intel Corp.

3.88%

Micron Technology, Inc.

3.64%

Caterpillar, Inc.

3.29%

Dell Technologies, Inc.

3.24%

Flex Ltd.

3.08%

Marvell Technology, Inc.

2.91%

Cisco Systems, Inc.

2.77%

Datadog, Inc.

2.74%

Vertiv Holdings Co.

2.69%

COWG

Sandisk Corp.

5.64%

Western Digital Corp.

4.82%

Iridium Communications, Inc.

3.87%

Astera Labs, Inc.

3.77%

Lam Research Corp.

3.47%

KLA Corp.

2.52%

Fortinet, Inc.

2.18%

F5, Inc.

1.90%

Palo Alto Networks, Inc.

1.84%

Okta, Inc.

1.83%

Datadog, Inc.

1.82%

Analog Devices, Inc.

1.74%

NetApp, Inc.

1.65%

CrowdStrike Holdings, Inc.

1.62%

Southern Copper Corp.

1.56%

Frequently asked questions about CNAV and COWG

How have the CNAV and COWG ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while COWG has returned 5.62%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to -$380M for COWG.

Which ETF is more volatile: CNAV or COWG?

Over the past year, CNAV had a volatility of 32.76%, while COWG experienced 18.02%.

Which ETF is bigger: CNAV or COWG?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while COWG manages $2.18 B.

What sectors do the CNAV and COWG ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, COWG focuses on Technology and Healthcare.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. COWG holds in its top three: Sandisk Corp., Western Digital Corp. and Iridium Communications, Inc..

Which ETF is more diversified: CNAV or COWG?

CNAV holds 32 securities with 57.68% of its assets in the top 15. COWG has 100 securities and a top 15 weight of 40.23%.

Pacer Cash Cows ETFs: Investing in Quality Stocks

April 28, 2023

COWG

CNAVvsCOWGETF Comparison

Mohr Company Nav ETF

Pacer US Large Cap Cash Cows Growth Leaders ETF

CNAV vs COWG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and COWG ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while COWG has returned 5.62%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to -$380M for COWG.

Which ETF is more volatile: CNAV or COWG?

Over the past year, CNAV had a volatility of 32.76%, while COWG experienced 18.02%.

Which ETF is bigger: CNAV or COWG?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while COWG manages $2.18 B.

What sectors do the CNAV and COWG ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, COWG focuses on Technology and Healthcare.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. COWG holds in its top three: Sandisk Corp., Western Digital Corp. and Iridium Communications, Inc..

Which ETF is more diversified: CNAV or COWG?

CNAV holds 32 securities with 57.68% of its assets in the top 15. COWG has 100 securities and a top 15 weight of 40.23%.

Pacer Cash Cows ETFs: Investing in Quality Stocks

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