SNAVvsJQUAETF Comparison
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Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.12% for JQUA. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. JQUA performs better with 19.59% YTD performance, and +$271M in YTD flows. Run a side-by-side ETF comparison of SNAV and JQUA 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 JQUA 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 JQUA | +1.33%+2.64% | +1.37%+4.15% | +11.76%+19.59% | +13.54%+22.56% | +51.33%+76.26% | n/a+88.40% |
| Flows | SNAV JQUA | +$975K+$295M | +$5M+$717M | +$7M+$271M | +$6M+$394M | -$39M+$3.76B | -+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV JQUA | +9.90%+10.23% | +11.23%+12.02% | +12.91%+13.73% | n/a+15.74% |
| Max drawdown | SNAV JQUA | -2.87%-3.43% | -6.44%-7.13% | -16.84%-16.77% | n/a-22.44% |
| Max drawdown duration | SNAV JQUA | 53d53d | 60d77d | 207d134d | n/a560d |
Trading data
SNAV | JQUA | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | $74.89 |
| Previous close 10/15/2026 | $39.06 | $75.93 |
| 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 | JQUA | |
|---|---|---|
| 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 | JQUA | |
|---|---|---|
| Last price | $38.61 | $74.89 |
| 1D performance | -1.16% | -1.37% |
| AuM | $34.16 M | $9.22 B |
| E/R | 1.59% | 0.12% |
Characteristics
SNAV | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 1454 | 306 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
JQUA
USA
96.18%
Other
3.82%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
JQUA
Total weight of top 15 holdings out of 15
25.68%
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%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about SNAV and JQUA
How have the SNAV and JQUA ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while JQUA has returned 19.59%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or JQUA?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$271M for JQUA.
Which ETF is more volatile: SNAV or JQUA?
Over the past year, SNAV had a volatility of 11.23%, while JQUA experienced 12.02%.
Which ETF is bigger: SNAV or JQUA?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while JQUA manages $9.22 B.
What sectors do the SNAV and JQUA ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNAV ETF and JQUA ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: SNAV or JQUA?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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