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CNAVvsIMCGETF 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

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

-0.58%

Full IMCG fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. CNAV's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, IMCG'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 0.06% for IMCG. CNAV is up 17.74% year-to-date (YTD) with +$2M in YTD flows. IMCG performs worse with 9.58% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of CNAV and IMCG 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 IMCG 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 IMCG	+12.65%+13.42%	+12.28%+4.88%	+17.74%+9.58%	+58.55%+23.42%	n/a+59.94%	n/a+34.28%
Flows	CNAV IMCG	+$4M+$18M	+$4M+$59M	+$2M+$71M	-$5M+$403M	-+$1.10B	-+$1.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV IMCG	+30.24%+21.03%	+22.36%+15.61%	n/a+17.22%	n/a+20.23%
Max drawdown	CNAV IMCG	-12.86%-10.11%	-12.86%-10.11%	n/a-21.86%	n/a-35.09%
Max drawdown duration	CNAV IMCG	41d43d	41d43d	n/a206d	n/a1060d

Trading data

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	CNAV	IMCG
Last sale 4/29/2026 at 1:30 PM	$35.49	$85.77
Previous close 04/28/2026	$35.00	$85.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	CNAV	IMCG
Last price	$35.49	$85.77
1D performance	+1.39%	-0.24%
AuM	$42.88 M	$3.46 B
E/R	0.98%	0.06%

Characteristics

	CNAV	IMCG
Management strategy	Active	Passive
Provider	Mohr Funds	iShares
Benchmark	-	Morningstar US Mid Cap Broad Growth Index
N° of holdings	25	245
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	June 28, 2004
ESG	No	No

More CNAV data on Trackinsight

More IMCG data on Trackinsight

Exposure

Countries

CNAV

USA

79.25%

Other

20.75%

IMCG

USA

90.72%

Other

9.28%

Sectors

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

IMCG

Industrials

25.71%

Information Techn.

22.88%

Consumer Discreti.

10.09%

Financials

8.84%

Health Care

8.31%

Other

24.17%

Diversification

CNAV

Total weight of top 15 holdings out of 15

56.57%

IMCG

Total weight of top 15 holdings out of 15

18.92%

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%

IMCG

CORNING

1.64%

VERTIV HOLDINGS

1.50%

HOWMET AEROSPACE INC

1.43%

US80004C2008

1.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.40%

MARVELL TECHNOLOGY

1.38%

QUANTA SERVICES

1.29%

JOHNSON CONTROLS INTERNATIONAL

1.28%

MOTOROLA SOLUTIONS

1.16%

ROYAL CARIBBEAN GROUP

1.11%

AON

1.11%

ECOLAB

1.07%

HILTON INC

1.06%

TRANSDIGM GROUP

1.05%

CLOUDFLARE INC

1.02%

Frequently asked questions about CNAV and IMCG

How have the CNAV and IMCG ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while IMCG has returned 9.58%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$71M for IMCG.

Which ETF is more volatile: CNAV or IMCG?

Over the past year, CNAV had a volatility of 22.36%, while IMCG experienced 15.61%.

Which ETF is bigger: CNAV or IMCG?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while IMCG manages $3.46 B.

What sectors do the CNAV and IMCG ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. IMCG holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.

CNAVvsIMCGETF Comparison

Mohr Company Nav ETF

iShares Morningstar Mid-Cap Growth ETF

CNAV vs IMCG 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 IMCG ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while IMCG has returned 9.58%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$71M for IMCG.

Which ETF is more volatile: CNAV or IMCG?

Over the past year, CNAV had a volatility of 22.36%, while IMCG experienced 15.61%.

Which ETF is bigger: CNAV or IMCG?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while IMCG manages $3.46 B.

What sectors do the CNAV and IMCG ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. IMCG holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.

Which ETF is more diversified: CNAV or IMCG?

CNAV holds 25 securities with 56.57% of its assets in the top 15. IMCG has 269 securities and a top 15 weight of 18.92%.

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