SNAVvsEQLETF Comparison
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Mohr Sector Navigator ETF (SNAV) and ALPS Equal Sector Weight ETF (EQL) belong to the same industry segment: US Large Cap. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, EQL'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 0.19% for EQL. SNAV is up 11.67% year-to-date (YTD) with +$4M in YTD flows. EQL performs better with 13.25% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of SNAV and EQL 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 EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNAV EQL | +1.49%+1.34% | -0.65%+4.14% | +11.67%+13.25% | +17.00%+17.87% | +44.85%+57.56% | n/a+64.79% |
| Flows | SNAV EQL | +$953K+$9M | +$2M+$12M | +$4M+$116M | +$3M+$134M | -$42M+$272M | -+$363M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV EQL | +12.07%+8.68% | +11.32%+9.43% | +12.92%+12.35% | n/a+14.68% |
| Max drawdown | SNAV EQL | -4.85%-2.01% | -6.44%-6.12% | -16.84%-15.21% | n/a-19.34% |
| Max drawdown duration | SNAV EQL | 71d8d | 60d46d | 207d208d | n/a483d |
Trading data
SNAV | EQL | |
Last sale 9/3/2026 at 4:08 PM | $39.27 | $52.25 |
| Previous close 09/03/2026 | $38.99 | $51.87 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SNAV
is actively managed and doesn’t replicate an indexSNAV | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 4:08 PM
Live
Closed
SNAV | EQL | |
|---|---|---|
| Last price | $39.27 | $52.25 |
| 1D performance | +0.73% | +0.73% |
| AuM | $31.20 M | $771.85 M |
| E/R | 1.59% | 0.19% |
Characteristics
SNAV | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 1458 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | July 6, 2009 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
91.77%
Other
8.23%
EQL
USA
93.06%
Other
6.94%
Sectors
SNAV
Technology
22.64%
Healthcare
20.73%
Non-Energy Materi.
9.06%
Utilities
8.89%
Finance
7.4%
Other
31.27%
EQL
Finance
18.33%
Technology
16.71%
Consumer Non-Cycl.
13.23%
Healthcare
9.22%
Utilities
9.03%
Non-Energy Materi.
8.89%
Other
24.58%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
24.73%
EQL
Total weight of top 15 holdings out of 15
29.67%
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%
EQL
Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
US30233Q1085
2.74%
Linde Plc
1.75%
NVIDIA Corp.
1.75%
Apple, Inc.
1.70%
Chevron Corp.
1.66%
Meta Platforms, Inc.
1.64%
Eli Lilly & Co.
1.52%
Walmart, Inc.
1.47%
Tesla, Inc.
1.32%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.28%
Microsoft Corp.
1.27%
NextEra Energy, Inc.
1.18%
Frequently asked questions about SNAV and EQL
How have the SNAV and EQL ETFs performed in 2026?
As of September 2, 2026, SNAV is up 11.67% year-to-date (YTD), while EQL has returned 13.25%. That puts EQL better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or EQL?
Year-to-date, the SNAV ETF saw +$4M in flows, compared to +$116M for EQL.
Which ETF is more volatile: SNAV or EQL?
Over the past year, SNAV had a volatility of 11.32%, while EQL experienced 9.43%.
Which ETF is bigger: SNAV or EQL?
As of September 2, 2026, SNAV holds $31.20 M in assets under management (AUM), while EQL manages $771.85 M.
What sectors do the SNAV and EQL ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SNAV ETF and EQL ETF?
SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: SNAV or EQL?
SNAV holds 1475 securities with 24.73% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.
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Latest news about SNAV & EQL
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