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CNAVvsPTLETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. 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 4.45% year-to-date (YTD) with -$1M in YTD flows. PTL performs worse with 3.98% YTD performance, and +$90M 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.
CNAV vs PTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV PTL | -2.84%-2.65% | +1.37%-0.49% | +4.45%+3.98% | +40.23%+27.25% | n/an/a | n/an/a |
| Flows | CNAV PTL | +$124K+$26M | -$1M+$103M | -$1M+$90M | -$11M+$327M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV PTL | +22.82%+15.70% | +25.78%+19.88% | n/an/a | n/an/a |
| Max drawdown | CNAV PTL | -9.05%-5.32% | -17.08%-14.20% | n/an/a | n/an/a |
| Max drawdown duration | CNAV PTL | 14d34d | 46d44d | n/an/a | n/an/a |
CNAV | PTL | |
Last sale 3/13/2026 at 1:30 PM | $31.29 | $251.96 |
| Previous close 03/12/2026 | $31.40 | $253.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CNAV | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CNAV | PTL | |
|---|---|---|
| Last price | $31.29 | $251.96 |
| 1D performance | -0.35% | -0.52% |
| AuM | $34.82 M | $688.14 M |
| E/R | 0.98% | 0.09% |
CNAV | PTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Inspire ETFs |
| Benchmark | - | Inspire 500 Index |
| N° of holdings | 37 | 436 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | March 25, 2024 |
| 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 PTL ETFs performed in 2026?
As of March 11, 2026, CNAV is up 4.45% year-to-date (YTD), while PTL has returned 3.98%. 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 -$1M in flows, compared to +$90M for PTL.
Which ETF is more volatile: CNAV or PTL?
Over the past year, CNAV had a volatility of 25.78%, while PTL experienced 19.88%.
Which ETF is bigger: CNAV or PTL?
As of March 11, 2026, CNAV holds $34.82 M in assets under management (AUM), while PTL manages $688.14 M.
What sectors do the CNAV and PTL ETFs invest in?
CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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, ALPHABET INC-CL and BROADCOM LIMITED. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.
Which ETF is more diversified: CNAV or PTL?
CNAV holds 37 securities with 47.84% of its assets in the top 15. PTL has 450 securities and a top 15 weight of 30.32%.
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