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SNAVvsBTRETF Comparison

ETF 1

SNAV

Mohr Sector Navigator ETF

This fund is part of

US Large Cap

-0.28%

Full SNAV fund page

VS

ETF 2

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full BTR fund page

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, BTR's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 1.54% for BTR. SNAV is up 11.87% year-to-date (YTD) with +$3M in YTD flows. BTR performs better with 12.06% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SNAV and BTR 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 BTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNAV BTR	+1.85%+1.47%	+1.26%+2.61%	+11.87%+12.06%	+15.93%+15.27%	+45.94%+19.58%	n/an/a
Flows	SNAV BTR	-$17K-$281K	+$830K-$2M	+$3M-$6M	+$2M+$716K	-$43M+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNAV BTR	+12.13%+8.46%	+11.35%+9.70%	+12.91%+10.95%	n/an/a
Max drawdown	SNAV BTR	-4.85%-2.03%	-6.44%-6.21%	-16.84%-16.70%	n/an/a
Max drawdown duration	SNAV BTR	71d15d	60d45d	207d516d	n/an/a

Trading data

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	SNAV	BTR
Last sale 8/31/2026 at 1:30 PM	$39.03	$28.26
Previous close 08/31/2026	$39.08	$28.36
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	SNAV	BTR
Last price	$39.03	$28.26
1D performance	-0.13%	-0.35%
AuM	$30.28 M	$32.87 M
E/R	1.59%	1.54%

Characteristics

	SNAV	BTR
Management strategy	Active	Active
Provider	Mohr Funds	Beacon Capital Management
Benchmark	-	-
N° of holdings	1458	2443
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	April 18, 2023
ESG	No	No

More SNAV data on Trackinsight

More BTR data on Trackinsight

Exposure

Countries

SNAV

USA

91.77%

Other

8.23%

BTR

USA

92.02%

Other

7.98%

Sectors

SNAV

Technology

22.64%

Healthcare

20.73%

Non-Energy Materi.

9.06%

Utilities

8.89%

Finance

7.4%

Other

31.27%

BTR

Finance

16.22%

Technology

15.96%

Consumer Non-Cycl.

10.54%

Non-Energy Materi.

9.26%

Healthcare

9.13%

Energy

8.3%

Other

30.59%

Diversification

SNAV

Total weight of top 15 holdings out of 15

24.73%

BTR

Total weight of top 15 holdings out of 15

21.15%

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%

BTR

US30233Q1085

2.39%

Amazon.com, Inc.

1.93%

NVIDIA Corp.

1.88%

Apple, Inc.

1.78%

Meta Platforms, Inc.

1.67%

Chevron Corp.

1.56%

Linde Plc

1.31%

Alphabet, Inc.

1.27%

Eli Lilly & Co.

1.25%

Microsoft Corp.

1.20%

Tesla, Inc.

1.10%

Walmart, Inc.

1.07%

NextEra Energy, Inc.

0.98%

Costco Wholesale Corp.

0.90%

JPMorgan Chase & Co.

0.86%

Frequently asked questions about SNAV and BTR

How have the SNAV and BTR ETFs performed in 2026?

As of August 28, 2026, SNAV is up 11.87% year-to-date (YTD), while BTR has returned 12.06%. That puts BTR better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$3M in flows, compared to -$6M for BTR.

Which ETF is more volatile: SNAV or BTR?

Over the past year, SNAV had a volatility of 11.35%, while BTR experienced 9.7%.

Which ETF is bigger: SNAV or BTR?

As of August 28, 2026, SNAV holds $30.28 M in assets under management (AUM), while BTR manages $32.87 M.

What sectors do the SNAV and BTR ETFs invest in?

SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, BTR focuses on Finance, Technology and Consumer Non-Cyclicals.

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

SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. BTR holds in its top three: US30233Q1085, Amazon.com, Inc. and NVIDIA Corp..

SNAVvsBTRETF Comparison

Mohr Sector Navigator ETF

Beacon Tactical Risk ETF

SNAV vs BTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SNAV and BTR ETFs performed in 2026?

As of August 28, 2026, SNAV is up 11.87% year-to-date (YTD), while BTR has returned 12.06%. That puts BTR better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$3M in flows, compared to -$6M for BTR.

Which ETF is more volatile: SNAV or BTR?

Over the past year, SNAV had a volatility of 11.35%, while BTR experienced 9.7%.

Which ETF is bigger: SNAV or BTR?

As of August 28, 2026, SNAV holds $30.28 M in assets under management (AUM), while BTR manages $32.87 M.

What sectors do the SNAV and BTR ETFs invest in?

SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, BTR focuses on Finance, Technology and Consumer Non-Cyclicals.

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

SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. BTR holds in its top three: US30233Q1085, Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: SNAV or BTR?

SNAV holds 1475 securities with 24.73% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.

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