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CNAVvsUPGDETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full CNAV fund page

VS

ETF 2

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

This fund is part of

US Large Cap

-0.42%

Full UPGD fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, UPGD's top sector exposures are Industrials, Information Technology and Consumer Discretionary. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.4% for UPGD. CNAV is up 17.74% year-to-date (YTD) with +$2M in YTD flows. UPGD performs worse with 3.33% YTD performance, and +$543K in YTD flows. Run a side-by-side ETF comparison of CNAV and UPGD 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 UPGD 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV UPGD	+12.65%+6.91%	+12.28%-0.27%	+17.74%+3.33%	+58.55%+15.68%	n/a+44.65%	n/a+32.46%
Flows	CNAV UPGD	+$4M+$6M	+$4M+$4M	+$2M+$543K	-$5M-$6M	--$45M	--$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV UPGD	+30.24%+15.49%	+22.36%+13.73%	n/a+15.47%	n/a+18.73%
Max drawdown	CNAV UPGD	-12.86%-10.10%	-12.86%-10.10%	n/a-16.72%	n/a-24.26%
Max drawdown duration	CNAV UPGD	41d58d	41d58d	n/a263d	n/a839d

Trading data

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	CNAV	UPGD
Last sale 4/29/2026 at 1:30 PM	$35.54	$76.47
Previous close 04/28/2026	$35.00	$76.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	UPGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CNAV	UPGD
Last price	$35.54	$76.47
1D performance	+1.54%	-0.02%
AuM	$42.88 M	$111.11 M
E/R	0.98%	0.4%

Characteristics

	CNAV	UPGD
Management strategy	Active	Passive
Provider	Mohr Funds	Invesco
Benchmark	-	Bloomberg ANR Improvers Index
N° of holdings	25	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	May 19, 2006
ESG	No	No

More CNAV data on Trackinsight

More UPGD data on Trackinsight

Exposure

Countries

CNAV

USA

79.25%

Other

20.75%

UPGD

USA

96.1%

Other

3.9%

Sectors

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

UPGD

Industrials

31.77%

Information Techn.

19.07%

Consumer Discreti.

17.8%

Consumer Staples

15.22%

Other

16.14%

Diversification

CNAV

Total weight of top 15 holdings out of 15

56.57%

UPGD

Total weight of top 15 holdings out of 15

32.77%

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%

UPGD

CLOUDFLARE INC

2.32%

PALANTIR TECHNOLOGIES

2.31%

AMERICAN ELECTRIC POWER

2.24%

F5 INC

2.22%

NETAPP

2.21%

WEC ENERGY GROUP INC

2.20%

TYSON FOODS

2.19%

GENERAL DYNAMICS

2.17%

AIRBNB

2.17%

BRISTOL-MYERS SQUIBB

2.15%

FASTENAL

2.14%

OLD DOMINION

2.13%

JACK HENRY AND ASSOCIATES

2.11%

HERSHEY FOODS

2.11%

PUBLIC SRVCE ENT

2.10%

Frequently asked questions about CNAV and UPGD

How have the CNAV and UPGD ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while UPGD has returned 3.33%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$543K for UPGD.

Which ETF is more volatile: CNAV or UPGD?

Over the past year, CNAV had a volatility of 22.36%, while UPGD experienced 13.73%.

Which ETF is bigger: CNAV or UPGD?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while UPGD manages $111.11 M.

What sectors do the CNAV and UPGD ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. UPGD holds in its top three: CLOUDFLARE INC, PALANTIR TECHNOLOGIES and AMERICAN ELECTRIC POWER.

CNAVvsUPGDETF Comparison

Mohr Company Nav ETF

Invesco Bloomberg Analyst Rating Improvers ETF

CNAV vs UPGD 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 UPGD ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while UPGD has returned 3.33%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$543K for UPGD.

Which ETF is more volatile: CNAV or UPGD?

Over the past year, CNAV had a volatility of 22.36%, while UPGD experienced 13.73%.

Which ETF is bigger: CNAV or UPGD?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while UPGD manages $111.11 M.

What sectors do the CNAV and UPGD ETFs invest in?

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

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

CNAV top holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. UPGD holds in its top three: CLOUDFLARE INC, PALANTIR TECHNOLOGIES and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: CNAV or UPGD?

CNAV holds 25 securities with 56.57% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 32.77%.

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