CNAV vs CPU
Mohr Company Nav ETF against Amplify Top 10 Semiconductors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
5 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
CNAV
$62M
Side by side
| CNAV | CPU | |
|---|---|---|
| Fund | Mohr Company Nav ETF | Amplify Top 10 Semiconductors ETF |
| Issuer | Mohr | Amplify |
| Category | Technology | Semiconductors |
| Expense ratio | 1.31% | — |
| Assets | $62M | $1.2M |
| Average daily dollar volume | $312K | $122K |
| Listed | Sep 30, 2024 | Oct 6, 2026 |
| FrenzyCap score | 20 | 14 |
| 1-month return | −0.7% | — |
| 3-month return | +0.6% | — |
| Year to date | +32.5% | — |
| 1-year return | +34.2% | — |
| 30-day volatility | 22.9% | — |
| Worst drawdown, 1 year | −25.8% | −17.8% |
| Trailing 12-month yield | — | — |
| Holdings | 32 | 24 |
| Top 10 weight | 45.6% | 66.2% |
| Look-through P/E | 32.9 | — |
| Holdings vs fair value | +10.6% | — |
| Holdings above 200-day average | 55% | — |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CNAV · 23% of CPU
Sector mix of the stock holdings
| Sector | CNAV | CPU | Gap |
|---|---|---|---|
| Technology | 66.3% | 22.7% | +43.6% |
| Industrials | 19.9% | 0.0% | +19.9% |
| Materials | 6.9% | 0.0% | +6.9% |
| Health Care | 2.0% | 0.0% | +2.0% |
More: full overlap table · CNAV holdings · CPU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.