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SNAVvsCGVVETF Comparison

ETF 1

SNAV

Mohr Sector Navigator ETF

This fund is part of

US Large Cap

+0.43%

Full SNAV fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full CGVV fund page

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.33% for CGVV. SNAV is up 11.09% year-to-date (YTD) with +$4M in YTD flows. CGVV performs better with 18.17% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of SNAV and CGVV 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 CGVV 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNAV CGVV	+0.96%-0.25%	-0.73%+6.31%	+11.09%+18.17%	+16.40%+22.56%	+43.36%n/a	n/an/a
Flows	SNAV CGVV	+$953K+$625K	+$2M-$1M	+$4M+$74M	+$3M+$82M	-$42M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNAV CGVV	+12.05%+13.49%	+11.34%+13.86%	+12.92%n/a	n/an/a
Max drawdown	SNAV CGVV	-4.85%-2.73%	-6.44%-10.13%	-16.84%n/a	n/an/a
Max drawdown duration	SNAV CGVV	71d19d	60d67d	207dn/a	n/an/a

Trading data

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	SNAV	CGVV
Last sale 9/2/2026 at 5:04 PM	$38.99	$32.20
Previous close 09/02/2026	$38.77	$31.90
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 5:04 PM

Live

Closed

	SNAV	CGVV
Last price	$38.99	$32.20
1D performance	+0.57%	+0.94%
AuM	$31.04 M	$142.61 M
E/R	1.59%	0.33%

Characteristics

	SNAV	CGVV
Management strategy	Active	Active
Provider	Mohr Funds	Capital Group
Benchmark	-	-
N° of holdings	1458	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	June 24, 2025
ESG	No	No

More SNAV data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

SNAV

USA

91.77%

Other

8.23%

CGVV

USA

95.97%

Other

4.03%

Sectors

SNAV

Technology

22.64%

Healthcare

20.73%

Non-Energy Materi.

9.06%

Utilities

8.89%

Finance

7.4%

Other

31.27%

CGVV

Technology

24.03%

Industrials

17.46%

Finance

15.85%

Consumer Non-Cycl.

10.4%

Non-Energy Materi.

7.42%

Other

24.84%

Diversification

SNAV

Total weight of top 15 holdings out of 15

24.73%

CGVV

Total weight of top 15 holdings out of 15

46.22%

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%

CGVV

Amazon.com, Inc.

6.67%

Microsoft Corp.

5.34%

Uber Technologies, Inc.

3.33%

Starbucks Corp.

3.31%

Intel Corp.

3.21%

Meta Platforms, Inc.

3.03%

Alphabet, Inc.

2.90%

JPMorgan Chase & Co.

2.69%

APi Group Corp.

2.59%

RTX Corp.

2.33%

Royal Caribbean Group

2.33%

Berkshire Hathaway, Inc.

2.31%

Comcast Corp.

2.09%

Wells Fargo & Co.

2.05%

Philip Morris International, Inc.

2.04%

Frequently asked questions about SNAV and CGVV

How have the SNAV and CGVV ETFs performed in 2026?

As of September 1, 2026, SNAV is up 11.09% year-to-date (YTD), while CGVV has returned 18.17%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$4M in flows, compared to +$74M for CGVV.

Which ETF is more volatile: SNAV or CGVV?

Over the past year, SNAV had a volatility of 11.34%, while CGVV experienced 13.86%.

Which ETF is bigger: SNAV or CGVV?

As of September 1, 2026, SNAV holds $31.04 M in assets under management (AUM), while CGVV manages $142.61 M.

What sectors do the SNAV and CGVV ETFs invest in?

SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

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

SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

SNAVvsCGVVETF Comparison

Mohr Sector Navigator ETF

Capital Group U.S. Large Value ETF

SNAV vs CGVV 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 CGVV ETFs performed in 2026?

As of September 1, 2026, SNAV is up 11.09% year-to-date (YTD), while CGVV has returned 18.17%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$4M in flows, compared to +$74M for CGVV.

Which ETF is more volatile: SNAV or CGVV?

Over the past year, SNAV had a volatility of 11.34%, while CGVV experienced 13.86%.

Which ETF is bigger: SNAV or CGVV?

As of September 1, 2026, SNAV holds $31.04 M in assets under management (AUM), while CGVV manages $142.61 M.

What sectors do the SNAV and CGVV ETFs invest in?

SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

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

SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

Which ETF is more diversified: SNAV or CGVV?

SNAV holds 1475 securities with 24.73% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.22%.

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