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FMTMvsCNAVETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.12%

Full CNAV fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. FMTM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, CNAV's top sector exposures are Industrials, Information Technology and Energy. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.98% for CNAV. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. CNAV performs worse with 20.66% YTD performance, and -$736K in YTD flows. Run a side-by-side ETF comparison of FMTM 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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FMTM vs CNAV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM CNAV	+12.47%+15.96%	+11.07%+12.36%	+23.78%+20.66%	+58.30%+59.29%	n/an/a	n/an/a
Flows	FMTM CNAV	+$23M+$740K	+$44M+$864K	+$57M-$736K	+$79M-$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM CNAV	+27.85%+31.30%	+22.20%+22.92%	n/an/a	n/an/a
Max drawdown	FMTM CNAV	-12.06%-12.86%	-12.06%-12.86%	n/an/a	n/an/a
Max drawdown duration	FMTM CNAV	45d41d	45d41d	n/an/a	n/an/a

Trading data

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	FMTM	CNAV
Last sale 5/1/2026 at 1:30 PM	$39.79	$37.23
Previous close 05/01/2026	$39.54	$36.83
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	FMTM	CNAV
Last price	$39.79	$37.23
1D performance	+0.63%	+1.10%
AuM	$118.07 M	$40.97 M
E/R	0.45%	0.98%

Characteristics

	FMTM	CNAV
Management strategy	Active	Active
Provider	Alpha Architect	Mohr Funds
Benchmark	-	-
N° of holdings	29	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	October 1, 2024
ESG	No	No

More FMTM data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

FMTM

USA

92.75%

Other

7.25%

CNAV

USA

79.25%

Other

20.75%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

CNAV

Total weight of top 15 holdings out of 15

56.57%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

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%

Frequently asked questions about FMTM and CNAV

How have the FMTM and CNAV ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while CNAV has returned 20.66%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$57M in flows, compared to -$736K for CNAV.

Which ETF is more volatile: FMTM or CNAV?

Over the past year, FMTM had a volatility of 22.2%, while CNAV experienced 22.92%.

Which ETF is bigger: FMTM or CNAV?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while CNAV manages $40.97 M.

What sectors do the FMTM and CNAV ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

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

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

FMTMvsCNAVETF Comparison

MarketDesk Focused U.S. Momentum ETF

Mohr Company Nav ETF

FMTM vs CNAV 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 FMTM and CNAV ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while CNAV has returned 20.66%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$57M in flows, compared to -$736K for CNAV.

Which ETF is more volatile: FMTM or CNAV?

Over the past year, FMTM had a volatility of 22.2%, while CNAV experienced 22.92%.

Which ETF is bigger: FMTM or CNAV?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while CNAV manages $40.97 M.

What sectors do the FMTM and CNAV ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

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

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

Which ETF is more diversified: FMTM or CNAV?

FMTM holds 30 securities with 53.2% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 56.57%.

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