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CNAVvsSEIMETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.78%

Full CNAV fund page

VS

ETF 2

SEIM

SEI QiM U.S. Large Cap Momentum Active ETF

This fund is part of

US Multi-Factor

+1.32%

Full SEIM fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) is part of the US Multi-Factor segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, SEIM's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.15% for SEIM. CNAV is up 15.72% year-to-date (YTD) with +$6M in YTD flows. SEIM performs worse with 14.7% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of CNAV and SEIM 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 SEIM 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV SEIM	-23.20%-5.99%	+0.40%+3.87%	+15.72%+14.70%	+27.06%+23.70%	n/a+100.73%	n/an/a
Flows	CNAV SEIM	+$3M-$10M	+$6M+$12M	+$6M+$165M	+$1M+$456M	-+$944M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV SEIM	+51.91%+21.45%	+33.21%+18.46%	n/a+18.87%	n/an/a
Max drawdown	CNAV SEIM	-25.80%-9.04%	-25.80%-10.12%	n/a-22.41%	n/an/a
Max drawdown duration	CNAV SEIM	37d30d	37d44d	n/a153d	n/an/a

Trading data

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	CNAV	SEIM
Last sale 7/31/2026 at 1:30 PM	$38.46	$52.99
Previous close 07/30/2026	$38.22	$52.74
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	CNAV	SEIM
Last price	$38.46	$52.99
1D performance	+0.63%	+0.47%
AuM	$44.65 M	$1.39 B
E/R	1.31%	0.15%

Characteristics

	CNAV	SEIM
Management strategy	Active	Active
Provider	Mohr Funds	SEI
Benchmark	-	-
N° of holdings	32	69
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	May 18, 2022
ESG	No	No

More CNAV data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

SEIM

USA

96.53%

Other

3.47%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

SEIM

Technology

48.79%

Industrials

13.88%

Consumer Non-Cycl.

11.62%

Finance

9.07%

Other

16.63%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

SEIM

Total weight of top 15 holdings out of 15

49.48%

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%

SEIM

Alphabet, Inc.

7.00%

NVIDIA Corp.

6.25%

Lam Research Corp.

3.86%

Applied Materials, Inc.

3.37%

Sandisk Corp.

3.13%

Micron Technology, Inc.

2.98%

Apple, Inc.

2.90%

Visa, Inc.

2.84%

Microsoft Corp.

2.66%

Jabil, Inc.

2.64%

Johnson & Johnson

2.48%

The Bank of New York Mellon Corp.

2.47%

Ciena Corp.

2.31%

Caterpillar, Inc.

2.31%

Dell Technologies, Inc.

2.28%

Frequently asked questions about CNAV and SEIM

How have the CNAV and SEIM ETFs performed in 2026?

As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while SEIM has returned 14.7%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$165M for SEIM.

Which ETF is more volatile: CNAV or SEIM?

Over the past year, CNAV had a volatility of 33.21%, while SEIM experienced 18.46%.

Which ETF is bigger: CNAV or SEIM?

As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while SEIM manages $1.39 B.

What sectors do the CNAV and SEIM ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, SEIM focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. SEIM holds in its top three: Alphabet, Inc., NVIDIA Corp. and Lam Research Corp..

CNAVvsSEIMETF Comparison

Mohr Company Nav ETF

SEI QiM U.S. Large Cap Momentum Active ETF

CNAV vs SEIM 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 SEIM ETFs performed in 2026?

As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while SEIM has returned 14.7%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$165M for SEIM.

Which ETF is more volatile: CNAV or SEIM?

Over the past year, CNAV had a volatility of 33.21%, while SEIM experienced 18.46%.

Which ETF is bigger: CNAV or SEIM?

As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while SEIM manages $1.39 B.

What sectors do the CNAV and SEIM ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, SEIM focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. SEIM holds in its top three: Alphabet, Inc., NVIDIA Corp. and Lam Research Corp..

Which ETF is more diversified: CNAV or SEIM?

CNAV holds 32 securities with 57.68% of its assets in the top 15. SEIM has 71 securities and a top 15 weight of 49.48%.

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