CNAV vs RPG
Mohr Company Nav ETF against Invesco S&P 500 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
13 shared positions
Fee gap
96 bp
RPG is cheaper
1-year return gap
16.9 pts
CNAV is ahead
Larger fund
RPG
$2.0B
Side by side
| CNAV | RPG | |
|---|---|---|
| Fund | Mohr Company Nav ETF | Invesco S&P 500 Pure Growth ETF |
| Issuer | Mohr | Invesco |
| Category | Technology | Large Cap Growth |
| Expense ratio | 1.31% | 0.35% |
| Assets | $59M | $2.0B |
| Average daily dollar volume | $331K | $15M |
| Listed | Sep 30, 2024 | Mar 1, 2006 |
| FrenzyCap score | 20 | 69 |
| 1-month return | +11.8% | +5.7% |
| 3-month return | +3.5% | +1.5% |
| Year to date | +40.6% | +27.9% |
| 1-year return | +40.4% | +23.5% |
| 30-day volatility | 16.7% | 18.7% |
| Worst drawdown, 1 year | −25.8% | −16.8% |
| Trailing 12-month yield | — | 0.14% |
| Holdings | 32 | 71 |
| Top 10 weight | 45.6% | 31.0% |
| Look-through P/E | 38.1 | 37.5 |
| Holdings vs fair value | −0.6% | +2.3% |
| Holdings above 200-day average | 76% | 79% |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | +$58M thru Jul 2026 |
| 30-day implied volatility | — | 24.5% |
| 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
38% of CNAV · 32% of RPG
Sector mix of the stock holdings
| Sector | CNAV | RPG | Gap |
|---|---|---|---|
| Technology | 66.3% | 50.4% | +15.9% |
| Industrials | 19.9% | 20.4% | −0.5% |
| Materials | 6.9% | 4.2% | +2.7% |
| Consumer Discretionary | 0.0% | 8.4% | −8.4% |
| Health Care | 2.0% | 6.4% | −4.4% |
| Financials | 0.0% | 3.3% | −3.3% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.0% | 1.0% | −1.0% |
More: full overlap table · CNAV holdings · RPG 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.