CNAVvsFTCETF Comparison
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Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth 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 0.58% for FTC. CNAV is up 27.3% year-to-date (YTD) with +$8M in YTD flows. FTC performs worse with 8.06% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of CNAV and FTC 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 FTC 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 FTC | -3.59%-7.78% | -14.02%-9.50% | +27.30%+8.06% | +29.39%+7.54% | n/a+72.04% | n/a+51.87% |
| Flows | CNAV FTC | +$3M-$27M | +$6M+$19M | +$8M-$62M | +$6M-$60M | --$335M | --$445M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV FTC | +43.58%+23.27% | +34.14%+21.80% | n/a+19.84% | n/a+20.84% |
| Max drawdown | CNAV FTC | -25.80%-12.56% | -25.80%-12.56% | n/a-21.47% | n/a-31.23% |
| Max drawdown duration | CNAV FTC | 84d84d | 84d84d | n/a128d | n/a836d |
Trading data
CNAV | FTC | |
Last sale 9/15/2026 at 1:30 PM | $39.50 | $171.77 |
| Previous close 09/15/2026 | $39.31 | $172.61 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CNAV
is actively managed and doesn’t replicate an indexCNAV | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CNAV | FTC | |
|---|---|---|
| Last price | $39.50 | $171.77 |
| 1D performance | +0.47% | -0.49% |
| AuM | $51.86 M | $1.29 B |
| E/R | 1.31% | 0.58% |
Characteristics
CNAV | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 32 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CNAV
USA
87.1%
Other
12.9%
FTC
USA
95.25%
Other
4.75%
Sectors
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
Diversification
CNAV
Total weight of top 15 holdings out of 15
54.7%
FTC
Total weight of top 15 holdings out of 15
14.16%
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%
FTC
Everpure, Inc.
1.07%
Incyte Corp.
1.07%
Lumentum Holdings, Inc.
0.98%
Interactive Brokers Group, Inc.
0.98%
Dell Technologies, Inc.
0.96%
Morgan Stanley
0.95%
Fortinet, Inc.
0.94%
Illumina, Inc.
0.93%
United Rentals, Inc.
0.92%
Natera, Inc.
0.91%
EMCOR Group, Inc.
0.91%
Analog Devices, Inc.
0.89%
eBay, Inc.
0.89%
Medpace Holdings, Inc.
0.88%
Quanta Services, Inc.
0.88%
Frequently asked questions about CNAV and FTC
How have the CNAV and FTC ETFs performed in 2026?
As of September 14, 2026, CNAV is up 27.3% year-to-date (YTD), while FTC has returned 8.06%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or FTC?
Year-to-date, the CNAV ETF saw +$8M in flows, compared to -$62M for FTC.
Which ETF is more volatile: CNAV or FTC?
Over the past year, CNAV had a volatility of 34.14%, while FTC experienced 21.8%.
Which ETF is bigger: CNAV or FTC?
As of September 14, 2026, CNAV holds $51.86 M in assets under management (AUM), while FTC manages $1.29 B.
What sectors do the CNAV and FTC ETFs invest in?
CNAV leans toward sectors like Technology, Industrials and Finance. Meanwhile, FTC focuses on Technology, Industrials and Finance.
What are the top holdings of the CNAV ETF and FTC ETF?
CNAV top holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc.. FTC holds in its top three: Everpure, Inc., Incyte Corp. and Lumentum Holdings, Inc..
Which ETF is more diversified: CNAV or FTC?
CNAV holds 32 securities with 54.7% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.16%.
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