SNAVvsLQAIETF Comparison
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Mohr Sector Navigator ETF (SNAV) and LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belong to the same industry segment: US Large Cap. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, LQAI's top sector exposures are Technology, Finance and Utilities. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.75% for LQAI. SNAV is up 11.67% year-to-date (YTD) with +$4M in YTD flows. LQAI performs better with 16.52% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SNAV and LQAI 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 LQAI 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 LQAI | +1.49%+0.64% | -0.65%-4.68% | +11.67%+16.52% | +17.00%+21.84% | +44.85%n/a | n/an/a |
| Flows | SNAV LQAI | +$953K+$0K | +$2M+$0K | +$4M-$1M | +$3M-$5M | -$42M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV LQAI | +12.07%+23.90% | +11.32%+18.83% | +12.92%n/a | n/an/a |
| Max drawdown | SNAV LQAI | -4.85%-10.83% | -6.44%-10.83% | -16.84%n/a | n/an/a |
| Max drawdown duration | SNAV LQAI | 71d63d | 60d63d | 207dn/a | n/an/a |
Trading data
SNAV | LQAI | |
Last sale 9/3/2026 at 4:08 PM | $39.27 | $45.64 |
| Previous close 09/03/2026 | $38.99 | $45.21 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 4:08 PM
Live
Closed
SNAV | LQAI | |
|---|---|---|
| Last price | $39.27 | $45.64 |
| 1D performance | +0.73% | +0.95% |
| AuM | $31.20 M | $2.26 M |
| E/R | 1.59% | 0.75% |
Characteristics
SNAV | LQAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Qraft AI ETFs |
| Benchmark | - | - |
| N° of holdings | 1458 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
91.77%
Other
8.23%
LQAI
USA
93.93%
Other
6.07%
Sectors
SNAV
Technology
22.64%
Healthcare
20.73%
Non-Energy Materi.
9.06%
Utilities
8.89%
Finance
7.4%
Other
31.27%
LQAI
Technology
34.82%
Finance
14.78%
Utilities
10.65%
Consumer Non-Cycl.
9.7%
Other
30.04%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
24.73%
LQAI
Total weight of top 15 holdings out of 15
49.48%
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%
LQAI
Micron Technology, Inc.
5.37%
NVIDIA Corp.
5.27%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.35%
Apple, Inc.
4.09%
Advanced Micro Devices, Inc.
3.60%
Sandisk Corp.
3.39%
Tesla, Inc.
3.22%
Intel Corp.
2.97%
JPMorgan Chase & Co.
2.57%
Warner Bros. Discovery, Inc.
2.27%
Ford Motor Co.
1.98%
Kinder Morgan, Inc.
1.88%
Huntington Bancshares, Inc.
1.85%
Nu Holdings Ltd.
1.85%
Frequently asked questions about SNAV and LQAI
How have the SNAV and LQAI ETFs performed in 2026?
As of September 2, 2026, SNAV is up 11.67% year-to-date (YTD), while LQAI has returned 16.52%. That puts LQAI better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or LQAI?
Year-to-date, the SNAV ETF saw +$4M in flows, compared to -$1M for LQAI.
Which ETF is more volatile: SNAV or LQAI?
Over the past year, SNAV had a volatility of 11.32%, while LQAI experienced 18.83%.
Which ETF is bigger: SNAV or LQAI?
As of September 2, 2026, SNAV holds $31.20 M in assets under management (AUM), while LQAI manages $2.26 M.
What sectors do the SNAV and LQAI ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, LQAI focuses on Technology, Finance and Utilities.
What are the top holdings of the SNAV ETF and LQAI ETF?
SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. LQAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SNAV or LQAI?
SNAV holds 1475 securities with 24.73% of its assets in the top 15. LQAI has 100 securities and a top 15 weight of 49.48%.
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