FCTEvsCNAVETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CNAV's top sector exposures are Technology, Industrials and Finance. FCTE is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.31% for CNAV. FCTE is up 14.34% year-to-date (YTD) with -$10M in YTD flows. CNAV performs better with 24.01% YTD performance, and +$6M 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.
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FCTE vs CNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE CNAV | -2.75%-1.70% | +7.07%-11.02% | +14.34%+24.01% | +10.18%+34.80% | n/an/a | n/an/a |
| Flows | FCTE CNAV | -$22M+$770K | -$8M+$6M | -$10M+$6M | -$171M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE CNAV | +15.12%+50.22% | +15.63%+34.18% | n/an/a | n/an/a |
| Max drawdown | FCTE CNAV | -6.90%-25.80% | -12.84%-25.80% | n/an/a | n/an/a |
| Max drawdown duration | FCTE CNAV | 20d71d | 86d71d | n/an/a | n/an/a |
Trading data
FCTE | CNAV | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | $38.98 |
| Previous close 09/02/2026 | $28.42 | $38.26 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | CNAV | |
|---|---|---|
| Last price | $28.61 | $38.98 |
| 1D performance | +0.64% | +1.88% |
| AuM | $232.46 M | $48.61 M |
| E/R | 0.89% | 1.31% |
Characteristics
FCTE | CNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 20 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
CNAV
USA
87.1%
Other
12.9%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
CNAV
Total weight of top 15 holdings out of 15
54.7%
Top 15 holdings
Data as of July 31, 2026
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
CNAV
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%
Micron Technology, Inc.
3.23%
Caterpillar, Inc.
3.14%
Sandisk Corp.
3.05%
Humana, Inc.
3.04%
United Airlines Holdings, Inc.
2.94%
Frequently asked questions about FCTE and CNAV
How have the FCTE and CNAV ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while CNAV has returned 24.01%. 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 -$10M in flows, compared to +$6M for CNAV.
Which ETF is more volatile: FCTE or CNAV?
Over the past year, FCTE had a volatility of 15.63%, while CNAV experienced 34.18%.
Which ETF is bigger: FCTE or CNAV?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while CNAV manages $48.61 M.
What sectors do the FCTE and CNAV ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CNAV focuses on Technology, Industrials and Finance.
What are the top holdings of the FCTE ETF and CNAV ETF?
FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. CNAV holds in its top three: Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: FCTE or CNAV?
FCTE holds 20 securities with 74.87% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 54.7%.
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