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CNAVvsJQUAETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.12% for JQUA. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. JQUA performs worse with 0.19% YTD performance, and -$596M in YTD flows. Run a side-by-side ETF comparison of CNAV and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CNAV vs JQUA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV JQUA | -4.16%-1.42% | +3.14%-0.53% | +3.89%+0.19% | +40.52%+12.38% | n/a+69.09% | n/a+84.31% |
| Flows | CNAV JQUA | +$124K-$459M | -$1M-$572M | -$1M-$596M | -$11M+$752M | -+$4.37B | -+$4.81B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV JQUA | +22.99%+10.88% | +25.82%+16.57% | n/a+13.52% | n/a+15.60% |
| Max drawdown | CNAV JQUA | -9.05%-2.80% | -17.08%-12.33% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | CNAV JQUA | 12d42d | 46d46d | n/a134d | n/a560d |
CNAV | JQUA | |
Last sale 3/11/2026 at 1:30 PM | $32.24 | $63.08 |
| Previous close 03/10/2026 | $32.36 | $63.29 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CNAV | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CNAV | JQUA | |
|---|---|---|
| Last price | $32.24 | $63.08 |
| 1D performance | -0.37% | -0.33% |
| AuM | $34.63 M | $7.02 B |
| E/R | 0.98% | 0.12% |
CNAV | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 37 | 279 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CNAV and JQUA ETFs performed in 2026?
As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while JQUA has returned 0.19%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or JQUA?
Year-to-date, the CNAV ETF saw -$1M in flows, compared to -$596M for JQUA.
Which ETF is more volatile: CNAV or JQUA?
Over the past year, CNAV had a volatility of 25.82%, while JQUA experienced 16.57%.
Which ETF is bigger: CNAV or JQUA?
As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while JQUA manages $7.02 B.
What sectors do the CNAV and JQUA ETFs invest in?
CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the CNAV ETF and JQUA ETF?
CNAV top holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. JQUA holds in its top three: ALPHABET INC-CL, NVIDIA and META PLATFORMS.
Which ETF is more diversified: CNAV or JQUA?
CNAV holds 37 securities with 47.84% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.05%.
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