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CNAVvsOMFLETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, OMFL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.29% for OMFL. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. OMFL performs worse with 1.1% YTD performance, and -$317M in YTD flows. Run a side-by-side ETF comparison of CNAV and OMFL 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 OMFL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV OMFL | -4.16%-2.40% | +3.14%+0.06% | +3.89%+1.10% | +40.52%+16.90% | n/a+44.13% | n/a+53.57% |
| Flows | CNAV OMFL | +$124K-$176M | -$1M-$591M | -$1M-$317M | -$11M-$956M | -+$359M | -+$1.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV OMFL | +22.99%+14.23% | +25.82%+16.74% | n/a+14.72% | n/a+16.80% |
| Max drawdown | CNAV OMFL | -9.05%-3.60% | -17.08%-10.72% | n/a-15.62% | n/a-22.09% |
| Max drawdown duration | CNAV OMFL | 12d13d | 46d37d | n/a133d | n/a560d |
CNAV | OMFL | |
Last sale 3/11/2026 at 1:30 PM | $32.24 | $61.94 |
| Previous close 03/10/2026 | $32.36 | $61.79 |
| 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 | OMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CNAV | OMFL | |
|---|---|---|
| Last price | $32.24 | $61.94 |
| 1D performance | -0.37% | +0.24% |
| AuM | $34.63 M | $4.38 B |
| E/R | 0.98% | 0.29% |
CNAV | OMFL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Invesco |
| Benchmark | - | Russell 1000 OFI Dynamic Multifactor Index |
| N° of holdings | 37 | 863 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | November 8, 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 OMFL ETFs performed in 2026?
As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while OMFL has returned 1.1%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or OMFL?
Year-to-date, the CNAV ETF saw -$1M in flows, compared to -$317M for OMFL.
Which ETF is more volatile: CNAV or OMFL?
Over the past year, CNAV had a volatility of 25.82%, while OMFL experienced 16.74%.
Which ETF is bigger: CNAV or OMFL?
As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while OMFL manages $4.38 B.
What sectors do the CNAV and OMFL ETFs invest in?
CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, OMFL focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the CNAV ETF and OMFL ETF?
CNAV top holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. OMFL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNAV or OMFL?
CNAV holds 37 securities with 47.84% of its assets in the top 15. OMFL has 932 securities and a top 15 weight of 31.47%.
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