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SGRTvsCNAVETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+1.81%

Full SGRT fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.66%

Full CNAV fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Utilities. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.98% for CNAV. SGRT is up 49.69% year-to-date (YTD) with +$12M in YTD flows. CNAV performs worse with 41.62% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SGRT 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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SGRT vs CNAV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT CNAV	+6.69%+7.69%	+35.85%+39.06%	+49.69%+41.62%	n/a+68.12%	n/an/a	n/an/a
Flows	SGRT CNAV	+$4M+$3M	+$17M+$3M	+$12M+$2M	--$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT CNAV	+41.37%+40.94%	n/a+27.77%	n/an/a	n/an/a
Max drawdown	SGRT CNAV	-11.77%-11.61%	n/a-12.86%	n/an/a	n/an/a
Max drawdown duration	SGRT CNAV	12d9d	n/a41d	n/an/a	n/an/a

Trading data

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	SGRT	CNAV
Last sale 6/16/2026 at 1:30 PM	$36.58	$44.49
Previous close 06/15/2026	$37.43	$45.68
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	SGRT	CNAV
Last price	$36.58	$44.49
1D performance	-2.27%	-2.61%
AuM	$57.94 M	$50.70 M
E/R	0.59%	0.98%

Characteristics

	SGRT	CNAV
Management strategy	Active	Active
Provider	SmartWays ETFs	Mohr Funds
Benchmark	-	-
N° of holdings	27	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	October 1, 2024
ESG	No	No

More SGRT data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

SGRT

USA

99.77%

Other

0.23%

CNAV

USA

79.5%

Other

20.5%

Sectors

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

Diversification

SGRT

Total weight of top 15 holdings out of 15

85.51%

CNAV

Total weight of top 15 holdings out of 15

57.5%

Top 15 holdings

Data as of April 30, 2026

SGRT

CORNING

11.83%

LUMENTUM HOLDINGS

11.34%

MICRON TECHNOLOGY

11.13%

VERTIV HOLDINGS

8.55%

WESTERN DIGITAL

6.47%

CIENA

5.58%

TERADYNE

4.69%

UBIQUITI INC

4.64%

KEYSIGHT TECHNOLOGIES

4.41%

US0357108390

3.22%

HECLA MINING

3.07%

EMCOR GROUP

2.99%

JABIL CIRCUIT

2.74%

COEUR MINING INC

2.55%

AGNC INVESTMENT CORP

2.30%

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

Frequently asked questions about SGRT and CNAV

How have the SGRT and CNAV ETFs performed in 2026?

As of June 15, 2026, SGRT is up 49.69% year-to-date (YTD), while CNAV has returned 41.62%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to +$2M for CNAV.

Which ETF is bigger: SGRT or CNAV?

As of June 15, 2026, SGRT holds $57.94 M in assets under management (AUM), while CNAV manages $50.70 M.

What sectors do the SGRT and CNAV ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. CNAV holds in its top three: WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING.

SGRTvsCNAVETF Comparison

SMART Earnings Growth 30 ETF

Mohr Company Nav ETF

SGRT 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 SGRT and CNAV ETFs performed in 2026?

As of June 15, 2026, SGRT is up 49.69% year-to-date (YTD), while CNAV has returned 41.62%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to +$2M for CNAV.

Which ETF is bigger: SGRT or CNAV?

As of June 15, 2026, SGRT holds $57.94 M in assets under management (AUM), while CNAV manages $50.70 M.

What sectors do the SGRT and CNAV ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. CNAV holds in its top three: WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING.

Which ETF is more diversified: SGRT or CNAV?

SGRT holds 28 securities with 85.51% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 57.5%.

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