SNAVvsAVLCETF Comparison
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Mohr Sector Navigator ETF (SNAV) and Avantis U.S. Large Cap Equity ETF (AVLC) belong to the same industry segment: US Large Cap. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.15% for AVLC. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. AVLC performs better with 15.88% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of SNAV and AVLC below, 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 vs AVLC 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 AVLC | +1.33%+1.12% | +1.37%+1.20% | +11.76%+15.88% | +13.54%+20.61% | +51.33%+84.00% | n/an/a |
| Flows | SNAV AVLC | +$975K+$69M | +$5M+$193M | +$7M+$526M | +$6M+$593M | -$39M+$1.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV AVLC | +9.90%+10.74% | +11.23%+12.96% | +12.91%+15.38% | n/an/a |
| Max drawdown | SNAV AVLC | -2.87%-3.52% | -6.44%-8.01% | -16.84%-19.76% | n/an/a |
| Max drawdown duration | SNAV AVLC | 53d64d | 60d47d | 207d127d | n/an/a |
Trading data
SNAV | AVLC | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | $90.48 |
| Previous close 10/15/2026 | $39.06 | $91.41 |
| 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 | AVLC | |
|---|---|---|
| Last price | $38.61 | $90.48 |
| 1D performance | -1.16% | -1.02% |
| AuM | $34.16 M | $1.56 B |
| E/R | 1.59% | 0.15% |
Characteristics
SNAV | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1454 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
AVLC
USA
96.92%
Other
3.08%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
AVLC
Total weight of top 15 holdings out of 15
34.29%
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%
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
Frequently asked questions about SNAV and AVLC
How have the SNAV and AVLC ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while AVLC has returned 15.88%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or AVLC?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$526M for AVLC.
Which ETF is more volatile: SNAV or AVLC?
Over the past year, SNAV had a volatility of 11.23%, while AVLC experienced 12.96%.
Which ETF is bigger: SNAV or AVLC?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while AVLC manages $1.56 B.
What sectors do the SNAV and AVLC ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SNAV ETF and AVLC ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNAV or AVLC?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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