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CNAVvsSEIMETF Comparison

ETF 1
CNAV

Mohr Company Nav ETF

This fund is part of
Alternatives
+0.07%
Full CNAV fund page
VS
ETF 2
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.18%
Full SEIM fund page

Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Consumer Discretionary. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.15% for SEIM. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. SEIM performs worse with 2.21% YTD performance, and +$90M 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

-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M50 M100 MFeb 9Feb 17Feb 24Mar 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
CNAV
SEIM
-4.16%-2.36%
+3.14%+2.17%
+3.89%+2.21%
+40.52%+32.88%
n/a+95.39%
n/an/a
Flows
CNAV
SEIM
+$124K+$35M
-$1M+$68M
-$1M+$90M
-$11M+$474M
-+$869M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNAV
SEIM
+22.99%+18.58%
+25.82%+21.56%
n/a+17.90%
n/an/a
Max drawdown
CNAV
SEIM
-9.05%-4.96%
-17.08%-15.24%
n/a-22.41%
n/an/a
Max drawdown duration
CNAV
SEIM
12d12d
46d45d
n/a153d
n/an/a
Trading data

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CNAV
SEIM
Last sale
3/11/2026 at 1:30 PM
$32.24
$47.14
Previous close
03/10/2026
$32.36
$47.22
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CNAV
SEIM
Last price
$32.24
$47.14
1D performance
-0.37%
-0.17%
AuM$34.63 M$1.17 B
E/R0.98%0.15%
Characteristics
CNAV
SEIM
Management strategyActiveActive
ProviderMohr FundsSEI
Benchmark--
N° of holdings3758
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 1, 2024May 18, 2022
ESGNoNo
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Exposure

Countries

CNAV
USA
85.99%
Other
14.01%
SEIM
USA
90.52%
Other
9.48%

Sectors

CNAV
Information Techn.
32.44%
Industrials
17.63%
Consumer Discreti.
13.01%
Other
36.92%
SEIM
Information Techn.
32.37%
Industrials
12.95%
Consumer Discreti.
12.26%
Health Care
12.09%
Communication Ser.
10.01%
Financials
8.29%
Other
12.03%

Diversification

CNAV

Total weight of top 15 holdings out of 15

47.84%
SEIM

Total weight of top 15 holdings out of 15

49.71%

Top 15 holdings

Data as of January 31, 2026
CNAV
WESTERN DIGITAL
5.78%
ALPHABET INC-CL
4.14%
BROADCOM LIMITED
3.84%
TAPESTRY INC
3.42%
EXPEDIA GROUP INC
3.09%
SOUTHERN COPPER CORPORATION
3.01%
APPLIED MATERIAL
3.01%
COMFORT SYSTEMS USA
2.96%
UNITED AIRLINES HOLDINGS
2.93%
CH ROBINSON WW
2.74%
CORNING
2.70%
CATERPILLAR
2.62%
EPAM SYSTEMS
2.57%
ADVANCED MICRO DEVICES
2.56%
JACK HENRY AND ASSOCIATES
2.47%
SEIM
ALPHABET INC-CL
7.66%
NVIDIA
7.09%
MICROSOFT-T
3.64%
AMPHENOL
3.20%
APPLE
3.09%
CORNING
3.03%
THE GOLDMAN SACHS GROUP
2.91%
CIENA
2.72%
NEWMONT CORP
2.46%
AMERISOURCEBERGEN
2.45%
BANK OF NEW YORK MELLON
2.43%
INTL BUSINESS MACHINES CORP
2.39%
ENTERGY
2.26%
TAPESTRY INC
2.19%
PARKER HANNIFIN
2.19%
Frequently asked questions about CNAV and SEIM

How have the CNAV and SEIM ETFs performed in 2026?

As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while SEIM has returned 2.21%. 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 -$1M in flows, compared to +$90M for SEIM.

Which ETF is more volatile: CNAV or SEIM?

Over the past year, CNAV had a volatility of 25.82%, while SEIM experienced 21.56%.

Which ETF is bigger: CNAV or SEIM?

As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while SEIM manages $1.17 B.

What sectors do the CNAV and SEIM ETFs invest in?

CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SEIM focuses on Information Technology, Industrials and Consumer Discretionary.

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

CNAV top holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. SEIM holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: CNAV or SEIM?

CNAV holds 37 securities with 47.84% of its assets in the top 15. SEIM has 59 securities and a top 15 weight of 49.71%.

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