BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SNAVvsJHMLETF Comparison

ETF 1

SNAV

Mohr Sector Navigator ETF

This fund is part of

US Large Cap

+1.06%

Full SNAV fund page

VS

ETF 2

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+0.66%

Full JHML fund page

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.32% for JHML. SNAV is up 11.67% year-to-date (YTD) with +$4M in YTD flows. JHML performs better with 13.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of SNAV and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SNAV vs JHML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNAV JHML	+1.49%-0.15%	-0.65%+1.47%	+11.67%+13.20%	+17.00%+19.78%	+44.85%+67.14%	n/a+67.81%
Flows	SNAV JHML	+$953K-$14M	+$2M-$9M	+$4M-$12M	+$3M-$43M	-$42M-$78M	--$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNAV JHML	+12.07%+11.93%	+11.32%+11.99%	+12.92%+14.32%	n/a+16.44%
Max drawdown	SNAV JHML	-4.85%-3.53%	-6.44%-7.93%	-16.84%-18.02%	n/a-23.44%
Max drawdown duration	SNAV JHML	71d8d	60d63d	207d127d	n/a708d

Trading data

Create an account to view trading data

Join for free

	SNAV	JHML
Last sale 9/3/2026 at 4:08 PM	$39.27	$91.20
Previous close 09/03/2026	$38.99	$90.34
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

Create an account to view replication metrics

Join for free

SNAV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/3/2026 at 4:08 PM

Live

Closed

	SNAV	JHML
Last price	$39.27	$91.20
1D performance	+0.73%	+0.95%
AuM	$31.20 M	$1.16 B
E/R	1.59%	0.32%

Characteristics

	SNAV	JHML
Management strategy	Active	Passive
Provider	Mohr Funds	John Hancock Investments
Benchmark	-	John Hancock Dimensional Large Cap Index
N° of holdings	1458	755
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	September 28, 2015
ESG	No	No

More SNAV data on Trackinsight

More JHML data on Trackinsight

Exposure

Countries

SNAV

USA

91.77%

Other

8.23%

JHML

USA

95.93%

Other

4.07%

Sectors

SNAV

Technology

22.64%

Healthcare

20.73%

Non-Energy Materi.

9.06%

Utilities

8.89%

Finance

7.4%

Other

31.27%

JHML

Technology

33.35%

Finance

17.01%

Industrials

10.89%

Healthcare

9.38%

Consumer Non-Cycl.

8.66%

Other

20.71%

Diversification

SNAV

Total weight of top 15 holdings out of 15

24.73%

JHML

Total weight of top 15 holdings out of 15

27.57%

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%

JHML

Apple, Inc.

4.69%

NVIDIA Corp.

3.99%

Amazon.com, Inc.

2.69%

Microsoft Corp.

2.65%

Alphabet, Inc.

2.44%

Broadcom Inc.

1.79%

Meta Platforms, Inc.

1.67%

Micron Technology, Inc.

1.27%

JPMorgan Chase & Co.

1.24%

Eli Lilly & Co.

1.09%

Berkshire Hathaway, Inc.

0.90%

Advanced Micro Devices, Inc.

0.90%

Alphabet, Inc.

0.78%

Johnson & Johnson

0.76%

US30233Q1085

0.72%

Frequently asked questions about SNAV and JHML

How have the SNAV and JHML ETFs performed in 2026?

As of September 2, 2026, SNAV is up 11.67% year-to-date (YTD), while JHML has returned 13.2%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$4M in flows, compared to -$12M for JHML.

Which ETF is more volatile: SNAV or JHML?

Over the past year, SNAV had a volatility of 11.32%, while JHML experienced 11.99%.

Which ETF is bigger: SNAV or JHML?

As of September 2, 2026, SNAV holds $31.20 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the SNAV and JHML ETFs invest in?

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

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

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

SNAVvsJHMLETF Comparison

Mohr Sector Navigator ETF

John Hancock Multifactor Large Cap ETF

SNAV vs JHML 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 JHML ETFs performed in 2026?

As of September 2, 2026, SNAV is up 11.67% year-to-date (YTD), while JHML has returned 13.2%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$4M in flows, compared to -$12M for JHML.

Which ETF is more volatile: SNAV or JHML?

Over the past year, SNAV had a volatility of 11.32%, while JHML experienced 11.99%.

Which ETF is bigger: SNAV or JHML?

As of September 2, 2026, SNAV holds $31.20 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the SNAV and JHML ETFs invest in?

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

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

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

Which ETF is more diversified: SNAV or JHML?

SNAV holds 1475 securities with 24.73% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.

Expert-Built ETF Portfolios, All in One Place