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SNAVvsFCPIETF 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

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

+0.47%

Full FCPI fund page

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Fidelity Stocks for Inflation ETF (FCPI) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.15% for FCPI. SNAV is up 11.09% year-to-date (YTD) with +$4M in YTD flows. FCPI performs better with 15.62% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SNAV and FCPI 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 FCPI 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 FCPI	+0.96%+3.16%	-0.73%+3.73%	+11.09%+15.62%	+16.40%+20.11%	+43.36%+77.00%	n/a+94.44%
Flows	SNAV FCPI	+$953K+$3M	+$2M-$5M	+$4M+$7M	+$3M+$7M	-$42M+$40M	-+$131M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNAV FCPI	+12.05%+12.94%	+11.34%+12.55%	+12.92%+14.75%	n/a+16.60%
Max drawdown	SNAV FCPI	-4.85%-4.60%	-6.44%-7.90%	-16.84%-17.37%	n/a-18.24%
Max drawdown duration	SNAV FCPI	71d59d	60d47d	207d126d	n/a610d

Trading data

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	SNAV	FCPI
Last sale 9/2/2026 at 5:04 PM	$38.99	$56.84
Previous close 09/02/2026	$38.77	$56.41
Consolidated volume 09/02/2026
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 index

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	SNAV	FCPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SNAV	FCPI
Last price	$38.99	$56.84
1D performance	+0.57%	+0.75%
AuM	$31.04 M	$284.22 M
E/R	1.59%	0.15%

Characteristics

	SNAV	FCPI
Management strategy	Active	Passive
Provider	Mohr Funds	Fidelity
Benchmark	-	Fidelity Stocks for Inflation Factor Index
N° of holdings	1458	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	November 5, 2019
ESG	No	No

More SNAV data on Trackinsight

More FCPI data on Trackinsight

Exposure

Countries

SNAV

USA

91.77%

Other

8.23%

FCPI

USA

98.31%

Other

1.69%

Sectors

SNAV

Technology

22.64%

Healthcare

20.73%

Non-Energy Materi.

9.06%

Utilities

8.89%

Finance

7.4%

Other

31.27%

FCPI

Technology

33.28%

Healthcare

14.03%

Finance

12.77%

Energy

10.87%

Consumer Non-Cycl.

8.63%

Other

20.42%

Diversification

SNAV

Total weight of top 15 holdings out of 15

24.73%

FCPI

Total weight of top 15 holdings out of 15

46.31%

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%

FCPI

Apple, Inc.

6.23%

NVIDIA Corp.

5.93%

Microsoft Corp.

3.67%

TechnipFMC plc

3.29%

APA Corp.

3.25%

Newmont Corp.

2.68%

Alphabet, Inc.

2.63%

Simon Property Group, Inc.

2.59%

Anglogold Ashanti Plc

2.58%

Broadcom Inc.

2.35%

Johnson & Johnson

2.24%

CNX Resources Corp.

2.24%

Monster Beverage Corp.

2.21%

Maplebear, Inc.

2.21%

Altria Group, Inc.

2.20%

Frequently asked questions about SNAV and FCPI

How have the SNAV and FCPI ETFs performed in 2026?

As of September 1, 2026, SNAV is up 11.09% year-to-date (YTD), while FCPI has returned 15.62%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$4M in flows, compared to +$7M for FCPI.

Which ETF is more volatile: SNAV or FCPI?

Over the past year, SNAV had a volatility of 11.34%, while FCPI experienced 12.55%.

Which ETF is bigger: SNAV or FCPI?

As of September 1, 2026, SNAV holds $31.04 M in assets under management (AUM), while FCPI manages $284.22 M.

What sectors do the SNAV and FCPI ETFs invest in?

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

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

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

SNAVvsFCPIETF Comparison

Mohr Sector Navigator ETF

Fidelity Stocks for Inflation ETF

SNAV vs FCPI 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 FCPI ETFs performed in 2026?

As of September 1, 2026, SNAV is up 11.09% year-to-date (YTD), while FCPI has returned 15.62%. That puts FCPI better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$4M in flows, compared to +$7M for FCPI.

Which ETF is more volatile: SNAV or FCPI?

Over the past year, SNAV had a volatility of 11.34%, while FCPI experienced 12.55%.

Which ETF is bigger: SNAV or FCPI?

As of September 1, 2026, SNAV holds $31.04 M in assets under management (AUM), while FCPI manages $284.22 M.

What sectors do the SNAV and FCPI ETFs invest in?

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

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

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

Which ETF is more diversified: SNAV or FCPI?

SNAV holds 1475 securities with 24.73% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 46.31%.

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