SNAVvsDGRWETF Comparison
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Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, DGRW's top sector exposures are Technology, Healthcare and Industrials. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.28% for DGRW. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. DGRW performs worse with 11.5% YTD performance, and -$476M in YTD flows. Run a side-by-side ETF comparison of SNAV and DGRW 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 DGRW 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 DGRW | +1.33%+1.87% | +1.37%+2.26% | +11.76%+11.50% | +13.54%+13.75% | +51.33%+59.87% | n/a+76.71% |
| Flows | SNAV DGRW | +$975K-$15M | +$5M-$42M | +$7M-$476M | +$6M-$834M | -$39M+$1.15B | -+$4.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV DGRW | +9.90%+9.78% | +11.23%+10.52% | +12.91%+12.66% | n/a+14.06% |
| Max drawdown | SNAV DGRW | -2.87%-3.04% | -6.44%-8.32% | -16.84%-16.16% | n/a-17.41% |
| Max drawdown duration | SNAV DGRW | 53d64d | 60d64d | 207d233d | n/a521d |
Trading data
SNAV | DGRW | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | $98.86 |
| Previous close 10/15/2026 | $39.06 | $99.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SNAV
is actively managed and doesn’t replicate an indexSNAV | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SNAV | DGRW | |
|---|---|---|
| Last price | $38.61 | $98.86 |
| 1D performance | -1.16% | -0.62% |
| AuM | $34.16 M | $17.11 B |
| E/R | 1.59% | 0.28% |
Characteristics
SNAV | DGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 1454 | 196 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | May 22, 2013 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
DGRW
USA
99.87%
Other
0.13%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
DGRW
Technology
39.33%
Healthcare
13.16%
Industrials
10.21%
Finance
7.76%
Other
29.54%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
DGRW
Total weight of top 15 holdings out of 15
47.29%
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%
DGRW
NVIDIA Corp.
8.03%
Microsoft Corp.
7.37%
Apple, Inc.
4.04%
The Coca-Cola Co.
3.08%
Meta Platforms, Inc.
2.93%
UnitedHealth Group, Inc.
2.72%
The Home Depot, Inc.
2.57%
Johnson & Johnson
2.40%
Oracle Corp.
2.29%
Alphabet, Inc.
2.14%
Alphabet, Inc.
2.13%
Broadcom Inc.
2.12%
AbbVie, Inc.
2.09%
ExxonMobil Holdings Corp.
1.78%
Chevron Corp.
1.60%
Frequently asked questions about SNAV and DGRW
How have the SNAV and DGRW ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while DGRW has returned 11.5%. That puts SNAV better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or DGRW?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to -$476M for DGRW.
Which ETF is more volatile: SNAV or DGRW?
Over the past year, SNAV had a volatility of 11.23%, while DGRW experienced 10.52%.
Which ETF is bigger: SNAV or DGRW?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while DGRW manages $17.11 B.
What sectors do the SNAV and DGRW ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, DGRW focuses on Technology, Healthcare and Industrials.
What are the top holdings of the SNAV ETF and DGRW ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DGRW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SNAV or DGRW?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. DGRW has 197 securities and a top 15 weight of 47.29%.
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