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CNAVvsPTLETF 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

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0.54%

Full PTL fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.09% for PTL. CNAV is up 41.62% year-to-date (YTD) with +$2M in YTD flows. PTL performs worse with 14.84% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of CNAV and PTL 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 PTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV PTL	+7.69%+1.84%	+39.06%+12.23%	+41.62%+14.84%	+68.12%+27.16%	n/an/a	n/an/a
Flows	CNAV PTL	+$3M+$35M	+$3M+$96M	+$2M+$186M	-$4M+$369M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV PTL	+40.94%+18.23%	+27.77%+15.33%	n/an/a	n/an/a
Max drawdown	CNAV PTL	-11.61%-5.99%	-12.86%-7.48%	n/an/a	n/an/a
Max drawdown duration	CNAV PTL	9d10d	41d58d	n/an/a	n/an/a

Trading data

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	CNAV	PTL
Last sale 6/15/2026 at 1:30 PM	$45.77	$286.49
Previous close 06/12/2026	$43.75	$282.88
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 15, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	CNAV	PTL
Last price	$45.77	$286.49
1D performance	+4.62%	+1.28%
AuM	$50.70 M	$856.38 M
E/R	0.98%	0.09%

Characteristics

	CNAV	PTL
Management strategy	Active	Passive
Provider	Mohr Funds	Inspire ETFs
Benchmark	-	Inspire 500 Index
N° of holdings	25	427
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	March 25, 2024
ESG	No	No

More CNAV data on Trackinsight

More PTL data on Trackinsight

Exposure

Countries

CNAV

USA

79.5%

Other

20.5%

PTL

USA

89.63%

Other

10.37%

Sectors

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

PTL

Information Techn.

26.56%

Industrials

16.75%

Energy

9.58%

Financials

7.51%

Other

39.6%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.5%

PTL

Total weight of top 15 holdings out of 15

32.15%

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%

PTL

BROADCOM LIMITED

12.14%

EXXON

3.86%

HOME DEPOT

2.10%

CATERPILLAR

2.10%

US36828A1016

1.78%

IE000S9YS762

1.48%

KLA CORPORATION

1.23%

ARISTA NETWORKS

1.22%

NEXTERA ENERGY

1.13%

AMPHENOL

0.97%

QUALCOMM

0.96%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.82%

PROGRESSIVE

0.77%

PARKER HANNIFIN

0.75%

Frequently asked questions about CNAV and PTL

CNAVvsPTLETF Comparison

Mohr Company Nav ETF

Inspire 500 ETF

CNAV vs PTL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and PTL ETFs performed in 2026?

As of June 12, 2026, CNAV is up 41.62% year-to-date (YTD), while PTL has returned 14.84%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$186M for PTL.

Which ETF is more volatile: CNAV or PTL?

Over the past year, CNAV had a volatility of 27.77%, while PTL experienced 15.33%.

Which ETF is bigger: CNAV or PTL?

As of June 12, 2026, CNAV holds $50.70 M in assets under management (AUM), while PTL manages $856.38 M.

What sectors do the CNAV and PTL ETFs invest in?

CNAV leans toward sectors like Information Technology and Industrials. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

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

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

Which ETF is more diversified: CNAV or PTL?

CNAV holds 25 securities with 57.5% of its assets in the top 15. PTL has 441 securities and a top 15 weight of 32.15%.

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