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CNAVvsFTCETF 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

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

-0.27%

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 Technology, Industrials and Non-Energy Materials. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.58% for FTC. CNAV is up 25.54% year-to-date (YTD) with +$6M in YTD flows. FTC performs worse with 9.21% YTD performance, and -$54M 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV FTC	-16.69%-8.45%	+7.11%+4.56%	+25.54%+9.21%	+37.50%+11.86%	n/a+70.49%	n/a+57.89%
Flows	CNAV FTC	+$3M+$27M	+$3M+$18M	+$6M-$54M	+$1M-$52M	--$302M	--$369M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV FTC	+51.13%+27.27%	+32.76%+20.96%	n/a+19.54%	n/a+20.64%
Max drawdown	CNAV FTC	-19.50%-10.26%	-19.50%-10.35%	n/a-21.47%	n/a-31.23%
Max drawdown duration	CNAV FTC	35d36d	35d94d	n/a128d	n/a836d

Trading data

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	CNAV	FTC
Last sale 7/29/2026 at 5:23 PM	$36.13	$171.72
Previous close 07/28/2026	$37.22	$174.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/29/2026 at 5:23 PM

Live

Closed

	CNAV	FTC
Last price	$36.13	$171.72
1D performance	-2.93%	-1.67%
AuM	$48.43 M	$1.31 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

More CNAV data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

FTC

USA

96.42%

Other

3.58%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

FTC

Technology

33.58%

Industrials

26.06%

Healthcare

9.12%

Finance

8.56%

Other

22.68%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

FTC

Total weight of top 15 holdings out of 15

21.86%

Top 15 holdings

Data as of June 30, 2026

CNAV

Western Digital Corp.

5.84%

Astera Labs, Inc.

5.36%

Corning, Inc.

5.18%

Sandisk Corp.

4.56%

Advanced Micro Devices, Inc.

4.54%

Comfort Systems USA, Inc.

3.97%

Intel Corp.

3.88%

Micron Technology, Inc.

3.64%

Caterpillar, Inc.

3.29%

Dell Technologies, Inc.

3.24%

Flex Ltd.

3.08%

Marvell Technology, Inc.

2.91%

Cisco Systems, Inc.

2.77%

Datadog, Inc.

2.74%

Vertiv Holdings Co.

2.69%

FTC

Sandisk Corp.

2.31%

Micron Technology, Inc.

2.21%

Dell Technologies, Inc.

1.87%

Seagate Technology Holdings Plc

1.69%

Western Digital Corp.

1.60%

Marvell Technology, Inc.

1.59%

Advanced Micro Devices, Inc.

1.54%

MKS, Inc.

1.29%

Bloom Energy Corp.

1.24%

Corning, Inc.

1.17%

MACOM Technology Solutions Holdings, Inc.

1.14%

Applied Materials, Inc.

1.10%

Lam Research Corp.

1.06%

Teradyne, Inc.

1.04%

Caterpillar, Inc.

1.01%

Frequently asked questions about CNAV and FTC

How have the CNAV and FTC ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while FTC has returned 9.21%. 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 +$6M in flows, compared to -$54M for FTC.

Which ETF is more volatile: CNAV or FTC?

Over the past year, CNAV had a volatility of 32.76%, while FTC experienced 20.96%.

Which ETF is bigger: CNAV or FTC?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while FTC manages $1.31 B.

What sectors do the CNAV and FTC ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

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 July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while FTC has returned 9.21%. 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 +$6M in flows, compared to -$54M for FTC.

Which ETF is more volatile: CNAV or FTC?

Over the past year, CNAV had a volatility of 32.76%, while FTC experienced 20.96%.

Which ETF is bigger: CNAV or FTC?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while FTC manages $1.31 B.

What sectors do the CNAV and FTC ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: CNAV or FTC?

CNAV holds 32 securities with 57.68% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.

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