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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNAV ETF 2 | +1.33%– | +1.37%– | +11.76%– | +13.54%– | +51.33%– | n/a– |
| Flows | SNAV ETF 2 | +$975K– | +$5M– | +$7M– | +$6M– | -$39M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV ETF 2 | +9.90%– | +11.23%– | +12.91%– | n/a– |
| Max drawdown | SNAV ETF 2 | -2.87%– | -6.44%– | -16.84%– | n/a– |
| Max drawdown duration | SNAV ETF 2 | 53d– | 60d– | 207d– | n/a– |
Trading data
SNAV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | – |
| Previous close 10/15/2026 | $39.06 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SNAV | ETF 2 | |
|---|---|---|
| Last price | $38.61 | – |
| 1D performance | -1.16% | – |
| AuM | $34.16 M | – |
| E/R | 1.59% | – |
Characteristics
SNAV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 1454 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
ETF 2
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
ETF 2
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SNAV
NVIDIA Corp.
4.63%
Apple, Inc.
4.07%
Microsoft Corp.
3.18%
Amazon.com, Inc.
2.75%
Eli Lilly & Co.
2.69%
ExxonMobil Holdings Corp.
1.95%
Johnson & Johnson
1.87%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.69%
Alphabet, Inc.
1.48%
Broadcom Inc.
1.41%
Chevron Corp.
1.39%
AbbVie, Inc.
1.34%
Alphabet, Inc.
1.17%
Micron Technology, Inc.
1.12%
ETF 2
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