BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CNAVvsEXEQETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.35%

Full CNAV fund page

VS

ETF 2

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

+1.2%

Full EXEQ fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, EXEQ's top sector exposures are Information Technology, Industrials and Consumer Discretionary. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of CNAV and EXEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CNAV vs EXEQ performance and flow charts

Performance

Cumulative Flows

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

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 04/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV EXEQ	+8.82%+2.34%	+6.52%n/a	+12.80%n/a	+57.35%n/a	n/an/a	n/an/a
Flows	CNAV EXEQ	--	+$124K-	-$1M-	-$9M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV EXEQ	+30.59%n/a	+23.00%n/a	n/an/a	n/an/a
Max drawdown	CNAV EXEQ	-12.86%n/a	-12.86%n/a	n/an/a	n/an/a
Max drawdown duration	CNAV EXEQ	41dn/a	41dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	CNAV	EXEQ
Last sale 4/17/2026 at 1:30 PM	$35.37
Previous close 04/16/2026	$34.80
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CNAV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	CNAV	EXEQ
Last price	$35.37	–
1D performance	+1.64%	–
AuM	$37.60 M	$1.00 M
E/R	0.98%	0.75%

Characteristics

	CNAV	EXEQ
Management strategy	Active	Passive
Provider	Mohr Funds	Wedbush Funds
Benchmark	-	Solactive Indiggo Return on Leadership U.S. Large-Cap Index
N° of holdings	34	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	February 12, 2026
ESG	No	No

More CNAV data on Trackinsight

More EXEQ data on Trackinsight

Exposure

Countries

CNAV

USA

79.32%

Other

20.68%

EXEQ

USA

88.44%

Other

11.56%

Sectors

CNAV

Industrials

26.58%

Information Techn.

20.35%

Consumer Discreti.

10.33%

Other

42.74%

EXEQ

Information Techn.

27.82%

Industrials

15.54%

Consumer Discreti.

8.72%

Materials

7.65%

Other

40.28%

Diversification

CNAV

Total weight of top 15 holdings out of 15

47.48%

EXEQ

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of February 28, 2026

CNAV

WESTERN DIGITAL

5.36%

TAPESTRY INC

4.02%

CORNING

3.78%

ALPHABET INC-CL

3.67%

COMFORT SYSTEMS USA

3.56%

APPLIED MATERIAL

3.34%

SOUTHERN COPPER CORPORATION

3.34%

UNITED AIRLINES HOLDINGS

2.93%

CATERPILLAR

2.84%

BAKER HUGHES

2.69%

CH ROBINSON WW

2.50%

CURTISS WRIGHT

2.48%

RALPH LAUREN

2.38%

FREEPORT-MCMORAN INC

2.31%

US36828A1016

2.28%

EXEQ

GENERAL ELECTRIC

4.93%

MOTOROLA SOLUTIONS

4.47%

WESTERN DIGITAL

3.86%

COCA-COLA

3.22%

STEEL DYNAMICS

2.97%

VENTAS REIT

2.91%

HOWMET AEROSPACE INC

2.85%

CHESAPEAKE ENERGY

2.81%

PULTEGROUP

2.79%

US36266G1076

2.66%

NUCOR

2.65%

MERCADOLIBRE

2.43%

PTC INC

2.32%

EQT

2.28%

BOSTON SCIENTIFIC

2.28%

Frequently asked questions about CNAV and EXEQ

Which ETF is bigger: CNAV or EXEQ?

As of April 15, 2026, CNAV holds $37.60 M in assets under management (AUM), while EXEQ manages $1.00 M.

What sectors do the CNAV and EXEQ ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and CORNING. EXEQ holds in its top three: GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL.

Which ETF is more diversified: CNAV or EXEQ?

CNAV holds 34 securities with 47.48% of its assets in the top 15. EXEQ has 48 securities and a top 15 weight of 45.43%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

CNAVvsEXEQETF Comparison

Mohr Company Nav ETF

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

CNAV vs EXEQ 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

Which ETF is bigger: CNAV or EXEQ?

As of April 15, 2026, CNAV holds $37.60 M in assets under management (AUM), while EXEQ manages $1.00 M.

What sectors do the CNAV and EXEQ ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and CORNING. EXEQ holds in its top three: GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL.

Which ETF is more diversified: CNAV or EXEQ?

CNAV holds 34 securities with 47.48% of its assets in the top 15. EXEQ has 48 securities and a top 15 weight of 45.43%.

EXEQ ETF Turns Leadership Into an Investable Factor

Calamos Investments Powers the Next Phase of the Autocallable Revolution