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SNAVvsAVUSETF Comparison

ETF 1
SNAV

Mohr Sector Navigator ETF

This fund is part of
US Large Cap
-1.25%
VS
ETF 2
AVUS

Avantis U.S. Equity ETF

This fund is part of
US All Cap
-1.14%

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.15% for AVUS. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. AVUS performs better with 15.96% YTD performance, and +$2.47B in YTD flows. Run a side-by-side ETF comparison of SNAV and AVUS 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 AVUS performance and flow charts

Performance

-1.00.01.02.03.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 M50 M100 M150 M200 MSep 15Sep 22Sep 29Oct 6Oct 13

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Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
SNAV
AVUS
+1.33%+0.96%
+1.37%+0.65%
+11.76%+15.96%
+13.54%+21.10%
+51.33%+79.98%
n/a+78.89%
Flows
SNAV
AVUS
+$975K+$233M
+$5M+$680M
+$7M+$2.47B
+$6M+$2.85B
-$39M+$5.35B
-+$8.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNAV
AVUS
+9.90%+10.28%
+11.23%+12.50%
+12.91%+15.31%
n/a+17.41%
Max drawdown
SNAV
AVUS
-2.87%-3.54%
-6.44%-7.84%
-16.84%-19.73%
n/a-22.24%
Max drawdown duration
SNAV
AVUS
53d61d
60d63d
207d208d
n/a707d
Trading data

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SNAV
AVUS
Last sale
10/16/2026 at 1:30 PM
$38.61
$128.63
Previous close
10/15/2026
$39.06
$129.77
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
AVUS
Last price
$38.61
$128.63
1D performance
-1.16%
-0.88%
AuM$34.16 M$14.65 B
E/R1.59%0.15%
Characteristics
SNAV
AVUS
Management strategyActiveActive
ProviderMohr FundsAmerican Century Investments
Benchmark--
N° of holdings14541868
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJanuary 10, 2023September 24, 2019
ESGNoNo
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Exposure

Countries

SNAV
USA
95.11%
Other
4.89%
AVUS
USA
96.96%
Other
3.04%

Sectors

SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
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Diversification

SNAV

Total weight of top 15 holdings out of 15

32.55%
AVUS

Total weight of top 15 holdings out of 15

33.69%

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%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about SNAV and AVUS

How have the SNAV and AVUS ETFs performed in 2026?

As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while AVUS has returned 15.96%. That puts AVUS better performer ahead so far this year.

Which ETF is attracting more investor money: SNAV or AVUS?

Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$2.47B for AVUS.

Which ETF is more volatile: SNAV or AVUS?

Over the past year, SNAV had a volatility of 11.23%, while AVUS experienced 12.5%.

Which ETF is bigger: SNAV or AVUS?

As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while AVUS manages $14.65 B.

What sectors do the SNAV and AVUS ETFs invest in?

SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, AVUS focuses on Technology, Finance and Industrials.

What are the top holdings of the SNAV ETF and AVUS ETF?

SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SNAV or AVUS?

SNAV holds 1460 securities with 32.55% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.

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