CNAV vs ROSC
Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF).
CNAV vs ROSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNAV
$62M
ROSC
$62M
Expense Ratio
CNAV
1.31%
Winner
ROSC
0.34%
Max Drawdown
Winner
CNAV
30.06%
ROSC
46.32%
Sharpe Ratio
CNAV
1.25
Winner
ROSC
1.81
5Y Beta
CNAV
1.38
Winner
ROSC
0.83
P/E Ratio
CNAV
31.90
Winner
ROSC
18.90
Forward P/E
CNAV
23.89
Winner
ROSC
13.39
PEG Ratio
CNAV
0.35
ROSC
N/A
5Y Dividends CAGR
CNAV
N/A
ROSC
11.47%
5Y EPS CAGR
Winner
CNAV
22.16%
ROSC
5.99%
Debt to Equity
CNAV
186.09%
Winner
ROSC
51.80%
P/S Ratio
CNAV
3.00
Winner
ROSC
1.10
P/B Ratio
CNAV
5.99
Winner
ROSC
1.88
CNAV vs ROSC - Holdings Comparison
CNAV and ROSC have 1 common holdings. Overlap is 0.00%
CNAV's top 25 holdings weight is 72.26%. ROSC's top 25 holdings weight is 23.64%.
| Rank | CNAV | ROSC |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 6.58% | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 1.45% |
| #2 | TAPESTRY INC (TPR) - 4.15% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.39% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.71% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.33% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | NATIONAL HEALTHCARE CORP (NHC) - 1.18% |
| #5 | CORNING INC (GLW) - 3.43% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.13% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.36% | n/a (INDV) - 1.11% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.11% |
| #8 | CATERPILLAR INC (CAT) - 3.06% | ORGANON & CO ORDINARY SHARES (OGN) - 1.08% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.00% | n/a (HRMY) - 1.02% |
| #10 | WALMART INC (WMT) - 2.79% | A10 NETWORKS INC (ATEN) - 0.92% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 2.65% | FREQUENCY ELECTRONICS INC (FEIM) - 0.89% |
| #12 | FTAI AVIATION LTD (FTAI) - 2.57% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.85% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.57% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.83% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.54% | HNI CORP (HNI) - 0.81% |
| #15 | RALPH LAUREN CORP CLASS A (RL) - 2.53% | UNITED FIRE GROUP INC (UFCS) - 0.81% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% | DILLARD'S INC CLASS A (DDS) - 0.80% |
| #17 | CITIGROUP INC (C) - 2.37% | BENCHMARK ELECTRONICS INC (BHE) - 0.79% |
| #18 | GENERAL MOTORS CO (GM) - 2.25% | IDT CORP CLASS B (IDT) - 0.79% |
| #19 | GE VERNOVA INC (GEV) - 2.24% | PERDOCEO EDUCATION CORP (PRDO) - 0.78% |
| #20 | WOODWARD INC (WWD) - 2.23% | CAL-MAINE FOODS INC (CALM) - 0.77% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% | MERCURY GENERAL CORP (MCY) - 0.77% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% | PRICESMART INC (PSMT) - 0.76% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 2.20% | HAEMONETICS CORP (HAE) - 0.76% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% | TERADATA CORP (TDC) - 0.76% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.17% | PUMA BIOTECHNOLOGY INC (PBYI) - 0.75% |
| Total Holdings | 40 | 309 |
CNAV vs ROSC - Historical Returns
Returns include dividend reinvestment.
1M
CNAV
-9.83%
Winner
ROSC
+1.82%
3M
Winner
CNAV
+13.37%
ROSC
+7.72%
6M
Winner
CNAV
+25.97%
ROSC
+13.71%
1Y
Winner
CNAV
+46.29%
ROSC
+31.06%
5Y(CAGR)
CNAV
N/A
ROSC
+9.84%
10Y(CAGR)
CNAV
N/A
ROSC
+10.90%
Max(CAGR)
Winner
CNAV
+31.35%
ROSC
+9.65%
CNAV vs ROSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CNAV | ROSC |
|---|---|---|
| 2026 | +30.23% | +18.84% |
| 2025 | +15.84% | +10.67% |
| 2024 | +6.34% | +7.66% |
| 2023 | N/A | +18.98% |
| 2022 | N/A | -11.36% |
| 2021 | N/A | +31.47% |
| 2020 | N/A | +5.63% |
| 2019 | N/A | +16.84% |
| 2018 | N/A | -13.11% |
| 2017 | N/A | +23.93% |
| 2016 | N/A | +17.91% |
| 2015 | N/A | -6.23% |
CNAV vs ROSC Drawdown Comparison
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current CNAV drawdown is -15.49%. The current ROSC drawdown is -1.64%.
| Rank | CNAV | ROSC |
|---|---|---|
| #1 | -30.06% Feb 6, 2025 - Aug 28, 2025 | -43.12% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -18.30% Jun 22, 2026 - Jul 17, 2026 | -23.74% Nov 25, 2024 - Dec 3, 2025 |
| #3 | -12.97% Feb 25, 2026 - Apr 8, 2026 | -22.92% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -11.61% Jun 3, 2026 - Jun 15, 2026 | -19.97% Apr 27, 2015 - Aug 9, 2016 |
| #5 | -9.15% Oct 31, 2025 - Dec 11, 2025 | -9.37% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -8.46% Dec 6, 2024 - Jan 24, 2025 | -7.75% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -7.88% May 11, 2026 - May 26, 2026 | -7.59% Dec 27, 2023 - Jul 15, 2024 |
| #8 | -5.09% Jan 24, 2025 - Feb 6, 2025 | -7.20% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.22% Dec 11, 2025 - Jan 6, 2026 | -6.34% Mar 15, 2021 - May 27, 2021 |
| #10 | -4.19% Jan 29, 2026 - Feb 9, 2026 | -4.77% Sep 22, 2016 - Dec 6, 2016 |
| #11 | -4.10% Oct 8, 2025 - Oct 27, 2025 | -4.47% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.61% May 6, 2026 - May 8, 2026 | -3.98% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -3.58% Apr 24, 2026 - Apr 30, 2026 | -3.50% Feb 12, 2021 - Mar 8, 2021 |
| #14 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -3.26% Sep 6, 2016 - Sep 22, 2016 |
| #15 | -2.61% Jun 15, 2026 - Jun 18, 2026 | -3.16% May 8, 2026 - May 26, 2026 |
Correlation
Correlation between CNAV and ROSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: CNAV vs SPYROSC vs SPY
More Comparisons
Compare with similar stocks