CNAV vs MTUM
Mohr Company Nav ETF against iShares MSCI USA Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
28 shared positions
Fee gap
116 bp
MTUM is cheaper
1-year return gap
15.3 pts
CNAV is ahead
Larger fund
MTUM
$20.3B
Side by side
| CNAV | MTUM | |
|---|---|---|
| Fund | Mohr Company Nav ETF | iShares MSCI USA Momentum Factor ETF |
| Issuer | Mohr | iShares |
| Category | Technology | Momentum |
| Expense ratio | 1.31% | 0.15% |
| Assets | $59M | $20.3B |
| Average daily dollar volume | $331K | $438M |
| Listed | Sep 30, 2024 | Apr 16, 2013 |
| FrenzyCap score | 20 | 90 |
| 1-month return | +11.8% | +5.6% |
| 3-month return | +3.5% | +1.7% |
| Year to date | +40.6% | +27.8% |
| 1-year return | +40.4% | +25.0% |
| 30-day volatility | 16.7% | 18.0% |
| Worst drawdown, 1 year | −25.8% | −18.0% |
| Trailing 12-month yield | — | 0.58% |
| Holdings | 32 | 129 |
| Top 10 weight | 45.6% | 36.3% |
| Look-through P/E | 38.1 | 34.0 |
| Holdings vs fair value | −0.6% | +0.4% |
| Holdings above 200-day average | 76% | 93% |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | −$221M thru Jul 2026 |
| 30-day implied volatility | — | 26.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
86% of CNAV · 41% of MTUM| Holding | CNAV | MTUM |
|---|---|---|
| AMD | 4.09% | 6.33% |
| INTC | 3.49% | 4.22% |
| MU | 3.28% | 5.26% |
| SNDK | 5.92% | 2.81% |
| CSCO | 2.50% | 3.54% |
| MRVL | 2.62% | 2.14% |
| DELL | 3.82% | 2.04% |
| CAT | 2.97% | 2.02% |
| CRWD | 2.38% | 1.69% |
| WDC | 8.91% | 1.60% |
| GEV | 2.23% | 1.53% |
| TXN | 1.97% | 1.26% |
| ANET | 2.23% | 0.88% |
| LITE | 1.76% | 0.82% |
| GLW | 4.67% | 0.69% |
| DDOG | 2.47% | 0.67% |
| ALAB | 4.83% | 0.44% |
| NTAP | 2.07% | 0.39% |
| FIX | 3.58% | 0.39% |
| VRT | 2.42% | 0.36% |
| HUM | 2.01% | 0.34% |
| FLEX | 2.78% | 0.31% |
| COHR | 2.32% | 0.25% |
| STLD | 2.21% | 0.20% |
| FFIV | 2.17% | 0.17% |
Sector mix of the stock holdings
| Sector | CNAV | MTUM | Gap |
|---|---|---|---|
| Technology | 66.3% | 56.4% | +9.9% |
| Industrials | 19.9% | 11.9% | +8.0% |
| Health Care | 2.0% | 8.4% | −6.4% |
| Materials | 6.9% | 2.3% | +4.6% |
| Energy | 0.0% | 8.7% | −8.7% |
| Financials | 0.0% | 5.2% | −5.2% |
| Consumer Staples | 0.0% | 3.0% | −3.0% |
| Consumer Discretionary | 0.0% | 1.8% | −1.8% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 0.5% | −0.5% |
More: full overlap table · CNAV holdings · MTUM 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.