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CNAVvsPTLETF 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

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

-0.42%

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 Industrials, Information Technology and Energy. 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 17.74% year-to-date (YTD) with +$2M in YTD flows. PTL performs worse with 11.92% YTD performance, and +$137M 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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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV PTL	+12.65%+12.08%	+12.28%+6.69%	+17.74%+11.92%	+58.55%+36.34%	n/an/a	n/an/a
Flows	CNAV PTL	+$4M+$41M	+$4M+$79M	+$2M+$137M	-$5M+$363M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV PTL	+30.24%+17.16%	+22.36%+14.67%	n/an/a	n/an/a
Max drawdown	CNAV PTL	-12.86%-7.48%	-12.86%-7.48%	n/an/a	n/an/a
Max drawdown duration	CNAV PTL	41d58d	41d58d	n/an/a	n/an/a

Trading data

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	CNAV	PTL
Last sale 4/29/2026 at 1:30 PM	$35.54	$272.60
Previous close 04/28/2026	$35.00	$271.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 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 4/29/2026 at 1:30 PM

Live

Closed

	CNAV	PTL
Last price	$35.54	$272.60
1D performance	+1.54%	+0.23%
AuM	$42.88 M	$786.32 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	433
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

79.25%

Other

20.75%

PTL

USA

89.31%

Other

10.69%

Sectors

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

PTL

Information Techn.

23.52%

Industrials

16.91%

Energy

11.02%

Financials

7.26%

Other

41.28%

Diversification

CNAV

Total weight of top 15 holdings out of 15

56.57%

PTL

Total weight of top 15 holdings out of 15

30.58%

Top 15 holdings

Data as of March 31, 2026

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

PTL

BROADCOM LIMITED

10.17%

EXXON

4.71%

HOME DEPOT

2.27%

CATERPILLAR

1.97%

IE000S9YS762

1.55%

US36828A1016

1.55%

NEXTERA ENERGY

1.18%

KLA CORPORATION

1.09%

ARISTA NETWORKS

0.98%

AMPHENOL

0.92%

QUALCOMM

0.89%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.83%

PROGRESSIVE

0.82%

SOUTHERN COPPER CORPORATION

0.81%

Frequently asked questions about CNAV and PTL

How have the CNAV and PTL ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while PTL has returned 11.92%. 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 +$137M for PTL.

Which ETF is more volatile: CNAV or PTL?

Over the past year, CNAV had a volatility of 22.36%, while PTL experienced 14.67%.

Which ETF is bigger: CNAV or PTL?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while PTL manages $786.32 M.

What sectors do the CNAV and PTL ETFs invest in?

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

CNAVvsPTLETF Comparison

Mohr Company Nav ETF

Inspire 500 ETF

CNAV vs PTL 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 PTL ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while PTL has returned 11.92%. 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 +$137M for PTL.

Which ETF is more volatile: CNAV or PTL?

Over the past year, CNAV had a volatility of 22.36%, while PTL experienced 14.67%.

Which ETF is bigger: CNAV or PTL?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while PTL manages $786.32 M.

What sectors do the CNAV and PTL ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. 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, TAPESTRY INC and BAKER HUGHES. 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 56.57% of its assets in the top 15. PTL has 447 securities and a top 15 weight of 30.58%.

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