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CNAVvsLCLGETF 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

LCLG

Logan Capital Broad Innovative Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full LCLG fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Logan Capital Broad Innovative Growth ETF (LCLG) is part of the US Large Cap Growth segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, LCLG's top sector exposures are Technology, Industrials and Consumer Cyclicals. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.9% for LCLG. CNAV is up 25.54% year-to-date (YTD) with +$6M in YTD flows. LCLG performs worse with 13.15% YTD performance, and +$289K in YTD flows. Run a side-by-side ETF comparison of CNAV and LCLG 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 LCLG 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 LCLG	-16.69%-5.06%	+7.11%+6.64%	+25.54%+13.15%	+37.50%+22.19%	n/a+90.61%	n/an/a
Flows	CNAV LCLG	+$3M+$357K	+$3M+$995K	+$6M+$289K	+$1M+$5M	-+$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV LCLG	+51.13%+23.13%	+32.76%+20.27%	n/a+21.09%	n/an/a
Max drawdown	CNAV LCLG	-19.50%-6.67%	-19.50%-13.81%	n/a-25.59%	n/an/a
Max drawdown duration	CNAV LCLG	35d28d	35d91d	n/a141d	n/an/a

Trading data

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	CNAV	LCLG
Last sale 7/29/2026 at 5:23 PM	$36.13	$71.13
Previous close 07/28/2026	$37.22	$71.18
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 5:23 PM

Live

Closed

	CNAV	LCLG
Last price	$36.13	$71.13
1D performance	-2.93%	-0.07%
AuM	$48.43 M	$107.59 M
E/R	1.31%	0.9%

Characteristics

	CNAV	LCLG
Management strategy	Active	Active
Provider	Mohr Funds	Logan Capital Management Inc.
Benchmark	-	-
N° of holdings	32	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	August 8, 2022
ESG	No	No

More CNAV data on Trackinsight

More LCLG data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

LCLG

USA

95.89%

Other

4.11%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

LCLG

Technology

52.14%

Industrials

15.73%

Consumer Cyclical.

7.93%

Other

24.2%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

LCLG

Total weight of top 15 holdings out of 15

60.22%

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%

LCLG

Micron Technology, Inc.

6.20%

KLA Corp.

5.92%

Amphenol Corp.

5.63%

Flex Ltd.

5.44%

Broadcom Inc.

4.64%

Apple, Inc.

4.22%

Applovin Corp.

4.08%

Alphabet, Inc.

3.61%

Amazon.com, Inc.

3.56%

Mastercard, Inc.

3.18%

Meta Platforms, Inc.

3.01%

Fastenal Co.

2.88%

Netflix, Inc.

2.73%

Dick's Sporting Goods, Inc.

2.62%

Sterling Infrastructure, Inc.

2.50%

Frequently asked questions about CNAV and LCLG

How have the CNAV and LCLG ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while LCLG has returned 13.15%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$289K for LCLG.

Which ETF is more volatile: CNAV or LCLG?

Over the past year, CNAV had a volatility of 32.76%, while LCLG experienced 20.27%.

Which ETF is bigger: CNAV or LCLG?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while LCLG manages $107.59 M.

What sectors do the CNAV and LCLG ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, LCLG focuses on Technology, Industrials and Consumer Cyclicals.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. LCLG holds in its top three: Micron Technology, Inc., KLA Corp. and Amphenol Corp..

Which ETF is more diversified: CNAV or LCLG?

CNAV holds 32 securities with 57.68% of its assets in the top 15. LCLG has 55 securities and a top 15 weight of 60.22%.

The ETF Show - Logan Capital’s Strategy for Profitable Growth

July 11, 2025

CNAVvsLCLGETF Comparison

Mohr Company Nav ETF

Logan Capital Broad Innovative Growth ETF

CNAV vs LCLG 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 LCLG ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while LCLG has returned 13.15%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$289K for LCLG.

Which ETF is more volatile: CNAV or LCLG?

Over the past year, CNAV had a volatility of 32.76%, while LCLG experienced 20.27%.

Which ETF is bigger: CNAV or LCLG?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while LCLG manages $107.59 M.

What sectors do the CNAV and LCLG ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, LCLG focuses on Technology, Industrials and Consumer Cyclicals.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. LCLG holds in its top three: Micron Technology, Inc., KLA Corp. and Amphenol Corp..

Which ETF is more diversified: CNAV or LCLG?

CNAV holds 32 securities with 57.68% of its assets in the top 15. LCLG has 55 securities and a top 15 weight of 60.22%.

The ETF Show - Logan Capital’s Strategy for Profitable Growth

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