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CNAVvsPSETETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full CNAV fund page

VS

ETF 2

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.72%

Full PSET fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, PSET's top sector exposures are Information Technology, Industrials and Financials. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.15% for PSET. CNAV is up 41.62% year-to-date (YTD) with +$2M in YTD flows. PSET performs worse with -1.36% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CNAV and PSET 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 PSET 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV PSET	+7.69%+0.59%	+39.06%+5.94%	+41.62%-1.36%	+68.12%+5.78%	n/a+39.74%	n/a+50.20%
Flows	CNAV PSET	+$3M-$3M	+$3M-$4M	+$2M-$6M	-$4M-$26M	--$20M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV PSET	+40.94%+14.70%	+27.77%+12.89%	n/a+16.49%	n/a+17.58%
Max drawdown	CNAV PSET	-11.61%-4.87%	-12.86%-12.85%	n/a-22.15%	n/a-25.48%
Max drawdown duration	CNAV PSET	9d21d	41d152d	n/a181d	n/a709d

Trading data

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	CNAV	PSET
Last sale 6/15/2026 at 1:30 PM	$45.77	$76.03
Previous close 06/12/2026	$43.75	$75.07
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	CNAV	PSET
Last price	$45.77	$76.03
1D performance	+4.62%	+1.27%
AuM	$50.70 M	$28.53 M
E/R	0.98%	0.15%

Characteristics

	CNAV	PSET
Management strategy	Active	Active
Provider	Mohr Funds	Principal Global Investors
Benchmark	-	-
N° of holdings	25	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	March 21, 2016
ESG	No	No

More CNAV data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

CNAV

USA

79.5%

Other

20.5%

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

Sectors

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.5%

PSET

Total weight of top 15 holdings out of 15

37.72%

Top 15 holdings

Data as of April 30, 2026

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

PSET

NVIDIA

7.07%

APPLE

5.13%

MICROSOFT-T

3.80%

ALPHABET INC-CL

3.08%

AMAZON.COM INC

2.49%

VISA INCORPORATION

1.93%

APPLIED MATERIAL

1.88%

MONOLITHIC POWER SYSTEMS

1.79%

MASTERCARD

1.73%

EATON CORP PLC

1.56%

BROADCOM LIMITED

1.48%

CUMMINS

1.47%

GENERAL ELECTRIC

1.45%

PALO ALTO NETWORKS

1.43%

TRANE TECHNOLOGIES PLC

1.42%

Frequently asked questions about CNAV and PSET

CNAVvsPSETETF Comparison

Mohr Company Nav ETF

Principal Quality ETF

CNAV vs PSET performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and PSET ETFs performed in 2026?

As of June 12, 2026, CNAV is up 41.62% year-to-date (YTD), while PSET has lost -1.36%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to -$6M for PSET.

Which ETF is more volatile: CNAV or PSET?

Over the past year, CNAV had a volatility of 27.77%, while PSET experienced 12.89%.

Which ETF is bigger: CNAV or PSET?

As of June 12, 2026, CNAV holds $50.70 M in assets under management (AUM), while PSET manages $28.53 M.

What sectors do the CNAV and PSET ETFs invest in?

CNAV leans toward sectors like Information Technology and Industrials. Meanwhile, PSET focuses on Information Technology, Industrials and Financials.

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

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CNAV or PSET?

CNAV holds 25 securities with 57.5% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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