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CNAVvsSGRTETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.19%

Full CNAV fund page

VS

ETF 2

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

-0.38%

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 Industrials, Information Technology and Energy. In contrast, SGRT's top sector exposures are Information Technology, Industrials and Health Care. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.59% for SGRT. CNAV is up 20.66% year-to-date (YTD) with -$736K in YTD flows. SGRT performs better with 32.21% YTD performance, and -$2M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV SGRT	+15.96%+19.33%	+12.36%+25.76%	+20.66%+32.21%	+59.29%n/a	n/an/a	n/an/a
Flows	CNAV SGRT	+$740K+$10M	+$864K+$2M	-$736K-$2M	-$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV SGRT	+31.30%+37.09%	+22.92%n/a	n/an/a	n/an/a
Max drawdown	CNAV SGRT	-12.86%-12.95%	-12.86%n/a	n/an/a	n/an/a
Max drawdown duration	CNAV SGRT	41d36d	41dn/a	n/an/a	n/an/a

Trading data

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	CNAV	SGRT
Last sale 5/5/2026 at 1:30 PM	$38.84	$33.98
Previous close 05/04/2026	$37.41	$33.03
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	CNAV	SGRT
Last price	$38.84	$33.98
1D performance	+3.82%	+2.88%
AuM	$40.97 M	$37.97 M
E/R	0.98%	0.59%

Characteristics

	CNAV	SGRT
Management strategy	Active	Active
Provider	Mohr Funds	SmartWays ETFs
Benchmark	-	-
N° of holdings	25	19
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

79.25%

Other

20.75%

SGRT

USA

88.08%

Other

11.92%

Sectors

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

SGRT

Information Techn.

36.87%

Industrials

13.35%

Health Care

9.09%

Energy

8.54%

Other

32.15%

Diversification

CNAV

Total weight of top 15 holdings out of 15

56.57%

SGRT

Total weight of top 15 holdings out of 15

75.9%

Top 15 holdings

Data as of March 31, 2026

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

SGRT

CORNING

8.99%

LUMENTUM HOLDINGS

7.48%

NVIDIA

7.41%

MICRON TECHNOLOGY

5.98%

MICHAEL STORES

5.36%

VERTIV HOLDINGS

5.29%

EXXON

5.18%

EDISON INTERNATIONAL

4.62%

LILLY

4.58%

MERCK & CO INC

4.51%

WESTERN DIGITAL

3.98%

US10950A1060

3.43%

CHEVRON TEXACO

3.36%

ANALOG DEVICES

3.03%

KRATOS DEFENSE AND SECURITY SOLS

2.70%

Frequently asked questions about CNAV and SGRT

How have the CNAV and SGRT ETFs performed in 2026?

As of May 1, 2026, CNAV is up 20.66% year-to-date (YTD), while SGRT has returned 32.21%. 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 -$736K in flows, compared to -$2M for SGRT.

Which ETF is bigger: CNAV or SGRT?

As of May 1, 2026, CNAV holds $40.97 M in assets under management (AUM), while SGRT manages $37.97 M.

What sectors do the CNAV and SGRT ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, SGRT focuses on Information Technology, Industrials and Health Care.

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 May 1, 2026, CNAV is up 20.66% year-to-date (YTD), while SGRT has returned 32.21%. 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 -$736K in flows, compared to -$2M for SGRT.

Which ETF is bigger: CNAV or SGRT?

As of May 1, 2026, CNAV holds $40.97 M in assets under management (AUM), while SGRT manages $37.97 M.

What sectors do the CNAV and SGRT ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, SGRT focuses on Information Technology, Industrials and Health Care.

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and NVIDIA.

Which ETF is more diversified: CNAV or SGRT?

CNAV holds 25 securities with 56.57% of its assets in the top 15. SGRT has 21 securities and a top 15 weight of 75.9%.

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