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CNAVvsFTCETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full CNAV fund page

VS

ETF 2

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+0.18%

Full FTC fund page

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. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, FTC's top sector exposures are Industrials, Information Technology and Consumer Discretionary. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.58% for FTC. CNAV is up 41.62% year-to-date (YTD) with +$2M in YTD flows. FTC performs worse with 16.11% YTD performance, and -$81M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV FTC	+7.69%+4.37%	+39.06%+19.24%	+41.62%+16.11%	+68.12%+28.06%	n/a+92.83%	n/a+78.57%
Flows	CNAV FTC	+$3M-$9M	+$3M-$24M	+$2M-$81M	-$4M-$62M	--$314M	--$418M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV FTC	+40.94%+25.15%	+27.77%+19.25%	n/a+18.96%	n/a+20.31%
Max drawdown	CNAV FTC	-11.61%-6.10%	-12.86%-10.35%	n/a-21.47%	n/a-31.23%
Max drawdown duration	CNAV FTC	9d8d	41d94d	n/a128d	n/a836d

Trading data

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	CNAV	FTC
Last sale 6/15/2026 at 1:30 PM	$45.77	$191.04
Previous close 06/12/2026	$43.75	$185.48
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	CNAV	FTC
Last price	$45.77	$191.04
1D performance	+4.62%	+3.00%
AuM	$50.70 M	$1.36 B
E/R	0.98%	0.58%

Characteristics

	CNAV	FTC
Management strategy	Active	Passive
Provider	Mohr Funds	First Trust
Benchmark	-	NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings	25	170
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	May 8, 2007
ESG	No	No

More CNAV data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

CNAV

USA

79.5%

Other

20.5%

FTC

USA

87.07%

Other

12.93%

Sectors

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

FTC

Industrials

25.6%

Information Techn.

23.22%

Consumer Discreti.

10.6%

Health Care

8.92%

Other

31.66%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.5%

FTC

Total weight of top 15 holdings out of 15

15.77%

Top 15 holdings

Data as of April 30, 2026

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

FTC

MICRON TECHNOLOGY

1.22%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.21%

WESTERN DIGITAL

1.18%

BLOOM ENERGY CORP

1.09%

TERADYNE

1.05%

ADVANCED MICRO DEVICES

1.04%

DELL TECHNOLOGIES INC

1.02%

US36828A1016

1.02%

COMFORT SYSTEMS USA

1.02%

MARVELL TECHNOLOGY

1.01%

CIENA

1.00%

VERTIV HOLDINGS

0.99%

API GROUP CORP

0.98%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.98%

KEYSIGHT TECHNOLOGIES

0.96%

Frequently asked questions about CNAV and FTC

How have the CNAV and FTC ETFs performed in 2026?

As of June 12, 2026, CNAV is up 41.62% year-to-date (YTD), while FTC has returned 16.11%. 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 +$2M in flows, compared to -$81M for FTC.

Which ETF is more volatile: CNAV or FTC?

Over the past year, CNAV had a volatility of 27.77%, while FTC experienced 19.25%.

Which ETF is bigger: CNAV or FTC?

As of June 12, 2026, CNAV holds $50.70 M in assets under management (AUM), while FTC manages $1.36 B.

What sectors do the CNAV and FTC ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. FTC holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.

CNAVvsFTCETF Comparison

Mohr Company Nav ETF

First Trust Large Cap Growth AlphaDEX Fund ETF

CNAV vs FTC 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 FTC ETFs performed in 2026?

As of June 12, 2026, CNAV is up 41.62% year-to-date (YTD), while FTC has returned 16.11%. 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 +$2M in flows, compared to -$81M for FTC.

Which ETF is more volatile: CNAV or FTC?

Over the past year, CNAV had a volatility of 27.77%, while FTC experienced 19.25%.

Which ETF is bigger: CNAV or FTC?

As of June 12, 2026, CNAV holds $50.70 M in assets under management (AUM), while FTC manages $1.36 B.

What sectors do the CNAV and FTC ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. FTC holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.

Which ETF is more diversified: CNAV or FTC?

CNAV holds 25 securities with 57.5% of its assets in the top 15. FTC has 175 securities and a top 15 weight of 15.77%.

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