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CNAVvsFMTMETF 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

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

-0.38%

Full FMTM fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. MarketDesk Focused U.S. Momentum ETF (FMTM) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, FMTM's top sector exposures are Industrials, Information Technology and Materials. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.45% for FMTM. CNAV is up 17.74% year-to-date (YTD) with +$2M in YTD flows. FMTM performs better with 18.11% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of CNAV and FMTM 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 FMTM 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV FMTM	+12.65%+14.35%	+12.28%+4.91%	+17.74%+18.11%	+58.55%+53.38%	n/an/a	n/an/a
Flows	CNAV FMTM	+$4M+$50M	+$4M+$72M	+$2M+$83M	-$5M+$105M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV FMTM	+30.24%+27.57%	+22.36%+21.93%	n/an/a	n/an/a
Max drawdown	CNAV FMTM	-12.86%-12.06%	-12.86%-12.06%	n/an/a	n/an/a
Max drawdown duration	CNAV FMTM	41d45d	41d45d	n/an/a	n/an/a

Trading data

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	CNAV	FMTM
Last sale 4/29/2026 at 1:30 PM	$35.54	$38.04
Previous close 04/28/2026	$35.00	$37.99
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CNAV	FMTM
Last price	$35.54	$38.04
1D performance	+1.54%	+0.15%
AuM	$42.88 M	$138.08 M
E/R	0.98%	0.45%

Characteristics

	CNAV	FMTM
Management strategy	Active	Active
Provider	Mohr Funds	Alpha Architect
Benchmark	-	-
N° of holdings	25	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	March 20, 2025
ESG	No	No

More CNAV data on Trackinsight

More FMTM data on Trackinsight

Exposure

Countries

CNAV

USA

79.25%

Other

20.75%

FMTM

USA

92.75%

Other

7.25%

Sectors

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

Diversification

CNAV

Total weight of top 15 holdings out of 15

56.57%

FMTM

Total weight of top 15 holdings out of 15

53.2%

Top 15 holdings

Data as of March 31, 2026

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

TIMKEN

3.30%

WOODWARD

3.30%

Frequently asked questions about CNAV and FMTM

How have the CNAV and FMTM ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while FMTM has returned 18.11%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$83M for FMTM.

Which ETF is more volatile: CNAV or FMTM?

Over the past year, CNAV had a volatility of 22.36%, while FMTM experienced 21.93%.

Which ETF is bigger: CNAV or FMTM?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while FMTM manages $138.08 M.

What sectors do the CNAV and FMTM ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, FMTM focuses on Industrials, Information Technology and Materials.

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. FMTM holds in its top three: MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC.

CNAVvsFMTMETF Comparison

Mohr Company Nav ETF

MarketDesk Focused U.S. Momentum ETF

CNAV vs FMTM 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 FMTM ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while FMTM has returned 18.11%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$83M for FMTM.

Which ETF is more volatile: CNAV or FMTM?

Over the past year, CNAV had a volatility of 22.36%, while FMTM experienced 21.93%.

Which ETF is bigger: CNAV or FMTM?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while FMTM manages $138.08 M.

What sectors do the CNAV and FMTM ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, FMTM focuses on Industrials, Information Technology and Materials.

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. FMTM holds in its top three: MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC.

Which ETF is more diversified: CNAV or FMTM?

CNAV holds 25 securities with 56.57% of its assets in the top 15. FMTM has 30 securities and a top 15 weight of 53.2%.

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