SNAVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SNAV, 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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SNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNAV ETF 2 | +1.85%– | +1.26%– | +11.87%– | +15.93%– | +45.94%– | n/a– |
| Flows | SNAV ETF 2 | -$17K– | +$830K– | +$3M– | +$2M– | -$43M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV ETF 2 | +12.13%– | +11.35%– | +12.91%– | n/a– |
| Max drawdown | SNAV ETF 2 | -4.85%– | -6.44%– | -16.84%– | n/a– |
| Max drawdown duration | SNAV ETF 2 | 71d– | 60d– | 207d– | n/a– |
Trading data
SNAV | ETF 2 | |
Last sale 8/31/2026 at 1:30 PM | $39.03 | – |
| Previous close 08/28/2026 | $39.08 | – |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SNAV | ETF 2 | |
|---|---|---|
| Last price | $39.03 | – |
| 1D performance | -0.13% | – |
| AuM | $30.28 M | – |
| E/R | 1.59% | – |
Characteristics
SNAV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 1458 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SNAV
USA
91.77%
Other
8.23%
ETF 2
Sectors
SNAV
Technology
22.64%
Healthcare
20.73%
Non-Energy Materi.
9.06%
Utilities
8.89%
Finance
7.4%
Other
31.27%
ETF 2
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Diversification
SNAV
Total weight of top 15 holdings out of 15
24.73%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SNAV
Eli Lilly & Co.
2.65%
Amazon.com, Inc.
2.60%
NVIDIA Corp.
2.59%
Apple, Inc.
2.45%
Johnson & Johnson
1.80%
Microsoft Corp.
1.73%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.38%
Alphabet, Inc.
1.32%
AbbVie, Inc.
1.32%
UnitedHealth Group, Inc.
1.12%
Alphabet, Inc.
1.07%
Linde Plc
1.06%
NextEra Energy, Inc.
1.01%
Merck & Co., Inc.
0.97%
ETF 2
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