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FCTEvsCNAVETF Comparison
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. FCTE's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. FCTE is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.98% for CNAV. FCTE is up 3.93% year-to-date (YTD) with +$2M in YTD flows. CNAV performs better with 4.45% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FCTE and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCTE vs CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE CNAV | -4.35%-2.84% | +2.33%+1.37% | +3.93%+4.45% | +3.13%+40.23% | n/an/a | n/an/a |
| Flows | FCTE CNAV | +$3M+$124K | -$8M-$1M | +$2M-$1M | -$200M-$11M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE CNAV | +16.87%+22.82% | +20.26%+25.78% | n/an/a | n/an/a |
| Max drawdown | FCTE CNAV | -6.30%-9.05% | -13.39%-17.08% | n/an/a | n/an/a |
| Max drawdown duration | FCTE CNAV | 43d14d | 45d46d | n/an/a | n/an/a |
FCTE | CNAV | |
Last sale 3/13/2026 at 1:30 PM | $25.41 | $31.29 |
| Previous close 03/12/2026 | $25.44 | $31.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCTE | CNAV | |
|---|---|---|
| Last price | $25.41 | $31.29 |
| 1D performance | -0.13% | -0.35% |
| AuM | $221.91 M | $34.82 M |
| E/R | 0.89% | 0.98% |
FCTE | CNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 20 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | October 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTE and CNAV ETFs performed in 2026?
As of March 11, 2026, FCTE is up 3.93% year-to-date (YTD), while CNAV has returned 4.45%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or CNAV?
Year-to-date, the FCTE ETF saw +$2M in flows, compared to -$1M for CNAV.
Which ETF is more volatile: FCTE or CNAV?
Over the past year, FCTE had a volatility of 20.26%, while CNAV experienced 25.78%.
Which ETF is bigger: FCTE or CNAV?
As of March 11, 2026, FCTE holds $221.91 M in assets under management (AUM), while CNAV manages $34.82 M.
What sectors do the FCTE and CNAV ETFs invest in?
FCTE leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the FCTE ETF and CNAV ETF?
FCTE top holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: FCTE or CNAV?
FCTE holds 20 securities with 75.51% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
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