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CNAVvsQOWZETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.1%

Full CNAV fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.13%

Full QOWZ fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.39% for QOWZ. CNAV is up 31.79% year-to-date (YTD) with +$4M in YTD flows. QOWZ performs worse with -4.59% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CNAV and QOWZ 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 QOWZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV QOWZ	-9.81%+3.31%	+13.39%+1.58%	+31.79%-4.59%	+46.12%-5.89%	n/an/a	n/an/a
Flows	CNAV QOWZ	+$3M-	+$6M-$2M	+$4M-$2M	+$179K-$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV QOWZ	+50.63%+16.24%	+32.50%+15.59%	n/an/a	n/an/a
Max drawdown	CNAV QOWZ	-18.35%-8.53%	-18.35%-17.83%	n/an/a	n/an/a
Max drawdown duration	CNAV QOWZ	31d53d	31d269d	n/an/a	n/an/a

Trading data

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	CNAV	QOWZ
Last sale 7/24/2026 at 1:30 PM	$39.36	$34.10
Previous close 07/23/2026	$40.71	$33.68
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CNAV	QOWZ
Last price	$39.36	$34.10
1D performance	-3.32%	+1.24%
AuM	$49.62 M	$11.60 M
E/R	1.31%	0.39%

Characteristics

	CNAV	QOWZ
Management strategy	Active	Passive
Provider	Mohr Funds	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	32	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 5, 2023
ESG	No	No

More CNAV data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

QOWZ

USA

98.36%

Other

1.64%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

QOWZ

Technology

52.17%

Business Services

12.42%

Healthcare

10.77%

Industrials

10.09%

Other

14.55%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

QOWZ

Total weight of top 15 holdings out of 15

51.82%

Top 15 holdings

Data as of June 30, 2026

CNAV

Western Digital Corp.

5.84%

Astera Labs, Inc.

5.36%

Corning, Inc.

5.18%

Sandisk Corp.

4.56%

Advanced Micro Devices, Inc.

4.54%

Comfort Systems USA, Inc.

3.97%

Intel Corp.

3.88%

Micron Technology, Inc.

3.64%

Caterpillar, Inc.

3.29%

Dell Technologies, Inc.

3.24%

Flex Ltd.

3.08%

Marvell Technology, Inc.

2.91%

Cisco Systems, Inc.

2.77%

Datadog, Inc.

2.74%

Vertiv Holdings Co.

2.69%

QOWZ

NVIDIA Corp.

9.53%

Broadcom Inc.

6.33%

KLA Corp.

4.87%

Mastercard, Inc.

4.58%

Fortinet, Inc.

3.03%

Cadence Design Systems, Inc.

2.80%

Automatic Data Processing, Inc.

2.67%

Salesforce, Inc.

2.66%

Republic Services, Inc.

2.52%

ServiceNow, Inc.

2.37%

Adobe, Inc.

2.19%

Intuit, Inc.

2.15%

Monolithic Power Systems, Inc.

2.11%

IDEXX Laboratories, Inc.

2.05%

Roper Technologies, Inc.

1.96%

Frequently asked questions about CNAV and QOWZ

How have the CNAV and QOWZ ETFs performed in 2026?

As of July 23, 2026, CNAV is up 31.79% year-to-date (YTD), while QOWZ has lost -4.59%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$4M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: CNAV or QOWZ?

Over the past year, CNAV had a volatility of 32.5%, while QOWZ experienced 15.59%.

Which ETF is bigger: CNAV or QOWZ?

As of July 23, 2026, CNAV holds $49.62 M in assets under management (AUM), while QOWZ manages $11.60 M.

What sectors do the CNAV and QOWZ ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and KLA Corp..

CNAVvsQOWZETF Comparison

Mohr Company Nav ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

CNAV vs QOWZ 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 QOWZ ETFs performed in 2026?

As of July 23, 2026, CNAV is up 31.79% year-to-date (YTD), while QOWZ has lost -4.59%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$4M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: CNAV or QOWZ?

Over the past year, CNAV had a volatility of 32.5%, while QOWZ experienced 15.59%.

Which ETF is bigger: CNAV or QOWZ?

As of July 23, 2026, CNAV holds $49.62 M in assets under management (AUM), while QOWZ manages $11.60 M.

What sectors do the CNAV and QOWZ ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and KLA Corp..

Which ETF is more diversified: CNAV or QOWZ?

CNAV holds 32 securities with 57.68% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 51.82%.

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