CNAVvsDEMZETF Comparison
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Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.45% for DEMZ. CNAV is up 27.3% year-to-date (YTD) with +$8M in YTD flows. DEMZ performs worse with 10.72% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of CNAV and DEMZ 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 DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV DEMZ | -3.59%-2.76% | -14.02%-0.08% | +27.30%+10.72% | +29.39%+15.66% | n/a+75.79% | n/a+73.75% |
| Flows | CNAV DEMZ | +$3M+$1M | +$6M+$1M | +$8M+$8M | +$6M+$12M | -+$20M | -+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV DEMZ | +43.58%+12.78% | +34.14%+14.85% | n/a+16.10% | n/a+18.47% |
| Max drawdown | CNAV DEMZ | -25.80%-3.62% | -25.80%-12.25% | n/a-19.10% | n/a-27.17% |
| Max drawdown duration | CNAV DEMZ | 84d32d | 84d94d | n/a187d | n/a719d |
Trading data
CNAV | DEMZ | |
Last sale 9/15/2026 at 1:30 PM | $39.50 | $47.01 |
| Previous close 09/15/2026 | $39.31 | $47.26 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CNAV | DEMZ | |
|---|---|---|
| Last price | $39.50 | $47.01 |
| 1D performance | +0.47% | -0.53% |
| AuM | $51.86 M | $67.29 M |
| E/R | 1.31% | 0.45% |
Characteristics
CNAV | DEMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Reflection Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | November 2, 2020 |
| ESG | No | No |
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Exposure
Countries
CNAV
USA
87.1%
Other
12.9%
DEMZ
USA
96.92%
Other
3.08%
Sectors
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
DEMZ
Technology
50.96%
Industrials
10.67%
Finance
10.4%
Consumer Non-Cycl.
8.39%
Other
19.59%
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Diversification
CNAV
Total weight of top 15 holdings out of 15
54.7%
DEMZ
Total weight of top 15 holdings out of 15
61.21%
Top 15 holdings
Data as of July 31, 2026
CNAV
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%
Micron Technology, Inc.
3.23%
Caterpillar, Inc.
3.14%
Sandisk Corp.
3.05%
Humana, Inc.
3.04%
United Airlines Holdings, Inc.
2.94%
DEMZ
Microsoft Corp.
6.02%
Apple, Inc.
5.12%
NVIDIA Corp.
4.81%
Nordson Corp.
4.53%
Alphabet, Inc.
4.32%
Loews Corp.
4.23%
Advanced Micro Devices, Inc.
4.10%
Amphenol Corp.
3.91%
Xylem, Inc.
3.90%
Costco Wholesale Corp.
3.87%
Meta Platforms, Inc.
3.85%
Lam Research Corp.
3.84%
KLA Corp.
3.38%
Arista Networks, Inc.
2.68%
Ross Stores, Inc.
2.64%
Frequently asked questions about CNAV and DEMZ
How have the CNAV and DEMZ ETFs performed in 2026?
As of September 14, 2026, CNAV is up 27.3% year-to-date (YTD), while DEMZ has returned 10.72%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or DEMZ?
Year-to-date, the CNAV ETF saw +$8M in flows, compared to +$8M for DEMZ.
Which ETF is more volatile: CNAV or DEMZ?
Over the past year, CNAV had a volatility of 34.14%, while DEMZ experienced 14.85%.
Which ETF is bigger: CNAV or DEMZ?
As of September 14, 2026, CNAV holds $51.86 M in assets under management (AUM), while DEMZ manages $67.29 M.
What sectors do the CNAV and DEMZ ETFs invest in?
CNAV leans toward sectors like Technology, Industrials and Finance. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the CNAV ETF and DEMZ ETF?
CNAV top holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc.. DEMZ holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: CNAV or DEMZ?
CNAV holds 32 securities with 54.7% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 61.21%.
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