SNAVvsLSVDETF Comparison
VS
Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.4% for LSVD. SNAV is up 11.09% year-to-date (YTD) with +$4M in YTD flows. LSVD performs better with 21.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SNAV and LSVD 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 LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNAV LSVD | +0.96%+1.24% | -0.73%+2.30% | +11.09%+21.12% | +16.40%+34.30% | +43.36%n/a | n/an/a |
| Flows | SNAV LSVD | +$953K+$605K | +$2M-$55K | +$4M+$3M | +$3M+$507M | -$42M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV LSVD | +12.05%+13.33% | +11.34%+13.36% | +12.92%n/a | n/an/a |
| Max drawdown | SNAV LSVD | -4.85%-4.43% | -6.44%-8.09% | -16.84%n/a | n/an/a |
| Max drawdown duration | SNAV LSVD | 71d57d | 60d63d | 207dn/a | n/an/a |
Trading data
SNAV | LSVD | |
Last sale 9/2/2026 at 5:04 PM | $38.99 | $36.41 |
| Previous close 09/02/2026 | $38.77 | $35.99 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 5:04 PM
Live
Closed
SNAV | LSVD | |
|---|---|---|
| Last price | $38.99 | $36.41 |
| 1D performance | +0.57% | +1.19% |
| AuM | $31.04 M | $667.71 M |
| E/R | 1.59% | 0.4% |
Characteristics
SNAV | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 1458 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | December 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SNAV
USA
91.77%
Other
8.23%
LSVD
USA
96.14%
Other
3.86%
Sectors
SNAV
Technology
22.64%
Healthcare
20.73%
Non-Energy Materi.
9.06%
Utilities
8.89%
Finance
7.4%
Other
31.27%
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
Advertisement
Diversification
SNAV
Total weight of top 15 holdings out of 15
24.73%
LSVD
Total weight of top 15 holdings out of 15
40.19%
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%
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
Frequently asked questions about SNAV and LSVD
How have the SNAV and LSVD ETFs performed in 2026?
As of September 1, 2026, SNAV is up 11.09% year-to-date (YTD), while LSVD has returned 21.12%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or LSVD?
Year-to-date, the SNAV ETF saw +$4M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: SNAV or LSVD?
Over the past year, SNAV had a volatility of 11.34%, while LSVD experienced 13.36%.
Which ETF is bigger: SNAV or LSVD?
As of September 1, 2026, SNAV holds $31.04 M in assets under management (AUM), while LSVD manages $667.71 M.
What sectors do the SNAV and LSVD ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNAV ETF and LSVD ETF?
SNAV top holdings include Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: SNAV or LSVD?
SNAV holds 1475 securities with 24.73% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 40.19%.
Advertisement
Advertisement
