CNAVvsFCTEETF Comparison
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Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.89% for FCTE. CNAV is up 27.3% year-to-date (YTD) with +$8M in YTD flows. FCTE performs worse with 12.81% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of CNAV and FCTE 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 FCTE 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 FCTE | -3.59%-7.17% | -14.02%+0.07% | +27.30%+12.81% | +29.39%+6.16% | n/an/a | n/an/a |
| Flows | CNAV FCTE | +$3M+$1M | +$6M-$8M | +$8M-$9M | +$6M-$97M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV FCTE | +43.58%+14.90% | +34.14%+15.80% | n/an/a | n/an/a |
| Max drawdown | CNAV FCTE | -25.80%-8.15% | -25.80%-12.84% | n/an/a | n/an/a |
| Max drawdown duration | CNAV FCTE | 84d33d | 84d86d | n/an/a | n/an/a |
Trading data
CNAV | FCTE | |
Last sale 9/15/2026 at 1:30 PM | $39.50 | $28.09 |
| Previous close 09/15/2026 | $39.31 | $28.13 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CNAV | FCTE | |
|---|---|---|
| Last price | $39.50 | $28.09 |
| 1D performance | +0.47% | -0.13% |
| AuM | $51.86 M | $229.92 M |
| E/R | 1.31% | 0.89% |
Characteristics
CNAV | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 32 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | July 2, 2024 |
| ESG | No | No |
Exposure
Countries
CNAV
USA
87.1%
Other
12.9%
FCTE
USA
99.43%
Other
0.57%
Sectors
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
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Diversification
CNAV
Total weight of top 15 holdings out of 15
54.7%
FCTE
Total weight of top 15 holdings out of 15
74.87%
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%
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
Frequently asked questions about CNAV and FCTE
How have the CNAV and FCTE ETFs performed in 2026?
As of September 14, 2026, CNAV is up 27.3% year-to-date (YTD), while FCTE has returned 12.81%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or FCTE?
Year-to-date, the CNAV ETF saw +$8M in flows, compared to -$9M for FCTE.
Which ETF is more volatile: CNAV or FCTE?
Over the past year, CNAV had a volatility of 34.14%, while FCTE experienced 15.8%.
Which ETF is bigger: CNAV or FCTE?
As of September 14, 2026, CNAV holds $51.86 M in assets under management (AUM), while FCTE manages $229.92 M.
What sectors do the CNAV and FCTE ETFs invest in?
CNAV leans toward sectors like Technology, Industrials and Finance. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CNAV ETF and FCTE ETF?
CNAV top holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc.. FCTE holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: CNAV or FCTE?
CNAV holds 32 securities with 54.7% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 74.87%.
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