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SNAVvsQARPETF Comparison

ETF 1

SNAV

Mohr Sector Navigator ETF

This fund is part of

US Large Cap

-1.25%

Full SNAV fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

-0.91%

Full QARP fund page

Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, QARP'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 QARP. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. QARP performs better with 17.87% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of SNAV and QARP 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 QARP 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNAV QARP	+1.33%+3.11%	+1.37%+4.38%	+11.76%+17.87%	+13.54%+23.66%	+51.33%+70.49%	n/a+79.75%
Flows	SNAV QARP	+$975K-	+$5M-	+$7M-$14M	+$6M-$4M	-$39M-$9M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNAV QARP	+9.90%+8.64%	+11.23%+10.35%	+12.91%+12.64%	n/a+15.45%
Max drawdown	SNAV QARP	-2.87%-2.86%	-6.44%-7.32%	-16.84%-15.60%	n/a-22.70%
Max drawdown duration	SNAV QARP	53d36d	60d50d	207d155d	n/a572d

Trading data

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	SNAV	QARP
Last sale 10/16/2026 at 1:30 PM	$38.61	$68.99
Previous close 10/15/2026	$39.06	$69.27
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 index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SNAV	QARP
Last price	$38.61	$68.99
1D performance	-1.16%	-0.40%
AuM	$34.16 M	$79.39 M
E/R	1.59%	0.19%

Characteristics

	SNAV	QARP
Management strategy	Active	Passive
Provider	Mohr Funds	Xtrackers by DWS
Benchmark	-	Russell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings	1454	1007
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2023	April 16, 2018
ESG	No	No

More SNAV data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

SNAV

USA

95.11%

Other

4.89%

QARP

USA

96.78%

Other

3.22%

Sectors

SNAV

Technology

33.36%

Healthcare

20.7%

Energy

9.82%

Other

36.12%

QARP

Technology

31.13%

Healthcare

13.71%

Consumer Non-Cycl.

13.1%

Finance

12.34%

Industrials

8.31%

Other

21.42%

Diversification

SNAV

Total weight of top 15 holdings out of 15

32.55%

QARP

Total weight of top 15 holdings out of 15

38.87%

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%

QARP

Apple, Inc.

5.12%

Microsoft Corp.

4.94%

Meta Platforms, Inc.

3.77%

Berkshire Hathaway, Inc.

2.99%

NVIDIA Corp.

2.69%

ExxonMobil Holdings Corp.

2.39%

Johnson & Johnson

2.24%

Amazon.com, Inc.

2.21%

Visa, Inc.

2.14%

Walmart, Inc.

1.93%

Alphabet, Inc.

1.88%

Costco Wholesale Corp.

1.79%

Mastercard, Inc.

1.79%

Alphabet, Inc.

1.54%

McKesson Corp.

1.45%

Frequently asked questions about SNAV and QARP

How have the SNAV and QARP ETFs performed in 2026?

As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while QARP has returned 17.87%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$7M in flows, compared to -$14M for QARP.

Which ETF is more volatile: SNAV or QARP?

Over the past year, SNAV had a volatility of 11.23%, while QARP experienced 10.35%.

Which ETF is bigger: SNAV or QARP?

As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while QARP manages $79.39 M.

What sectors do the SNAV and QARP ETFs invest in?

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

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

SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: SNAV or QARP?

SNAV holds 1460 securities with 32.55% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

SNAVvsQARPETF Comparison

Mohr Sector Navigator ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

SNAV vs QARP 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 QARP ETFs performed in 2026?

As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while QARP has returned 17.87%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the SNAV ETF saw +$7M in flows, compared to -$14M for QARP.

Which ETF is more volatile: SNAV or QARP?

Over the past year, SNAV had a volatility of 11.23%, while QARP experienced 10.35%.

Which ETF is bigger: SNAV or QARP?

As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while QARP manages $79.39 M.

What sectors do the SNAV and QARP ETFs invest in?

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

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

SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: SNAV or QARP?

SNAV holds 1460 securities with 32.55% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.

The Two Sides of the Magnificent Seven Sword

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