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SNAVvsIUSETF 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

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.36%

Full IUS fund page

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.19% for IUS. SNAV is up 11.87% year-to-date (YTD) with +$3M in YTD flows. IUS performs better with 22.89% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of SNAV and IUS 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 IUS 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 IUS	+1.85%+2.67%	+1.26%+6.35%	+11.87%+22.89%	+15.93%+31.60%	+45.94%+76.92%	n/a+96.78%
Flows	SNAV IUS	-$17K+$31M	+$830K+$69M	+$3M+$126M	+$2M+$128M	-$43M+$437M	-+$468M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNAV IUS	+12.13%+10.25%	+11.35%+10.44%	+12.91%+12.79%	n/a+14.92%
Max drawdown	SNAV IUS	-4.85%-2.92%	-6.44%-6.17%	-16.84%-15.50%	n/a-18.81%
Max drawdown duration	SNAV IUS	71d8d	60d61d	207d131d	n/a457d

Trading data

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	SNAV	IUS
Last sale 9/1/2026 at 1:30 PM	$38.77	$69.58
Previous close 08/31/2026	$39.03	$69.77
Consolidated volume 08/31/2026
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	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	SNAV	IUS
Last price	$38.77	$69.58
1D performance	-0.67%	-0.27%
AuM	$30.28 M	$983.23 M
E/R	1.59%	0.19%

Characteristics

	SNAV	IUS
Management strategy	Active	Passive
Provider	Mohr Funds	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	1458	531
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	September 12, 2018
ESG	No	No

More SNAV data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

SNAV

USA

91.77%

Other

8.23%

IUS

USA

93.31%

Other

6.69%

Sectors

SNAV

Technology

22.64%

Healthcare

20.73%

Non-Energy Materi.

9.06%

Utilities

8.89%

Finance

7.4%

Other

31.27%

IUS

Technology

26.49%

Healthcare

14.58%

Consumer Non-Cycl.

12.02%

Finance

10.47%

Industrials

8.44%

Other

28%

Diversification

SNAV

Total weight of top 15 holdings out of 15

24.73%

IUS

Total weight of top 15 holdings out of 15

30.66%

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%

IUS

Apple, Inc.

4.38%

Alphabet, Inc.

3.53%

Microsoft Corp.

3.16%

Berkshire Hathaway, Inc.

2.70%

Meta Platforms, Inc.

2.49%

Amazon.com, Inc.

2.41%

US30233Q1085

2.24%

NVIDIA Corp.

1.87%

UnitedHealth Group, Inc.

1.45%

Chevron Corp.

1.42%

AT&T, Inc.

1.05%

Verizon Communications, Inc.

1.03%

CVS Health Corp.

1.00%

Johnson & Johnson

0.99%

General Motors Co.

0.95%

Frequently asked questions about SNAV and IUS

How have the SNAV and IUS ETFs performed in 2026?

As of August 28, 2026, SNAV is up 11.87% year-to-date (YTD), while IUS has returned 22.89%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$3M in flows, compared to +$126M for IUS.

Which ETF is more volatile: SNAV or IUS?

Over the past year, SNAV had a volatility of 11.35%, while IUS experienced 10.44%.

Which ETF is bigger: SNAV or IUS?

As of August 28, 2026, SNAV holds $30.28 M in assets under management (AUM), while IUS manages $983.23 M.

What sectors do the SNAV and IUS ETFs invest in?

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

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

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

SNAVvsIUSETF Comparison

Mohr Sector Navigator ETF

Invesco RAFI Strategic US ETF

SNAV vs IUS 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 IUS ETFs performed in 2026?

As of August 28, 2026, SNAV is up 11.87% year-to-date (YTD), while IUS has returned 22.89%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$3M in flows, compared to +$126M for IUS.

Which ETF is more volatile: SNAV or IUS?

Over the past year, SNAV had a volatility of 11.35%, while IUS experienced 10.44%.

Which ETF is bigger: SNAV or IUS?

As of August 28, 2026, SNAV holds $30.28 M in assets under management (AUM), while IUS manages $983.23 M.

What sectors do the SNAV and IUS ETFs invest in?

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

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

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

Which ETF is more diversified: SNAV or IUS?

SNAV holds 1475 securities with 24.73% of its assets in the top 15. IUS has 537 securities and a top 15 weight of 30.66%.

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