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CNAVvsSGRTETF 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

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+1.81%

Full SGRT fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, SGRT's top sector exposures are Technology, Industrials and Finance. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.59% for SGRT. CNAV is up 15.72% year-to-date (YTD) with +$6M in YTD flows. SGRT performs better with 25.72% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of CNAV and SGRT 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 SGRT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV SGRT	-23.20%-16.20%	+0.40%-3.26%	+15.72%+25.72%	+27.06%n/a	n/an/a	n/an/a
Flows	CNAV SGRT	+$3M+$74K	+$6M+$18M	+$6M+$17M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV SGRT	+51.91%+51.39%	+33.21%n/a	n/an/a	n/an/a
Max drawdown	CNAV SGRT	-25.80%-24.88%	-25.80%n/a	n/an/a	n/an/a
Max drawdown duration	CNAV SGRT	37d38d	37dn/a	n/an/a	n/an/a

Trading data

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	CNAV	SGRT
Last sale 7/31/2026 at 1:30 PM	$38.46	$31.28
Previous close 07/30/2026	$38.22	$31.34
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	SGRT
Last price	$38.46	$31.28
1D performance	+0.63%	-0.19%
AuM	$44.65 M	$52.58 M
E/R	1.31%	0.59%

Characteristics

	CNAV	SGRT
Management strategy	Active	Active
Provider	Mohr Funds	SmartWays ETFs
Benchmark	-	-
N° of holdings	32	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	August 20, 2025
ESG	No	No

More CNAV data on Trackinsight

More SGRT data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

SGRT

USA

99.17%

Other

0.83%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

SGRT

Technology

60.97%

Industrials

18.37%

Finance

10.4%

Other

10.26%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

SGRT

Total weight of top 15 holdings out of 15

82.22%

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%

SGRT

Vertiv Holdings Co.

11.72%

Western Digital Corp.

10.91%

Micron Technology, Inc.

7.61%

Arrow Electronics, Inc.

5.98%

Welltower, Inc.

5.06%

BrightSpring Health Services, Inc.

4.85%

Ciena Corp.

4.85%

Lumentum Holdings, Inc.

4.66%

Dell Technologies, Inc.

4.59%

Southern Copper Corp.

4.58%

StoneX Group, Inc.

4.31%

Datadog, Inc.

3.36%

Modine Manufacturing Co.

3.30%

Advanced Micro Devices, Inc.

3.23%

Advanced Energy Industries, Inc.

3.21%

Frequently asked questions about CNAV and SGRT

How have the CNAV and SGRT ETFs performed in 2026?

As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while SGRT has returned 25.72%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$17M for SGRT.

Which ETF is bigger: CNAV or SGRT?

As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while SGRT manages $52.58 M.

What sectors do the CNAV and SGRT ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

CNAVvsSGRTETF Comparison

Mohr Company Nav ETF

SMART Earnings Growth 30 ETF

CNAV vs SGRT 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 SGRT ETFs performed in 2026?

As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while SGRT has returned 25.72%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$17M for SGRT.

Which ETF is bigger: CNAV or SGRT?

As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while SGRT manages $52.58 M.

What sectors do the CNAV and SGRT ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

Which ETF is more diversified: CNAV or SGRT?

CNAV holds 32 securities with 57.68% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.

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