SNAVvsQLVETF Comparison
VS
Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Northern Trust US Quality Low Volatility ETF (QLV) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, QLV's top sector exposures are Technology, Healthcare and Finance. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.09% for QLV. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. QLV performs better with 13.48% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SNAV and QLV 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 QLV 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 QLV | +1.33%+2.62% | +1.37%+4.69% | +11.76%+13.48% | +13.54%+15.35% | +51.33%+60.54% | n/a+66.01% |
| Flows | SNAV QLV | +$975K+$6M | +$5M+$4M | +$7M+$10M | +$6M+$8M | -$39M-$89M | --$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV QLV | +9.90%+6.73% | +11.23%+7.57% | +12.91%+10.29% | n/a+12.80% |
| Max drawdown | SNAV QLV | -2.87%-2.61% | -6.44%-6.16% | -16.84%-11.95% | n/a-18.21% |
| Max drawdown duration | SNAV QLV | 53d36d | 60d71d | 207d186d | n/a712d |
Trading data
SNAV | QLV | |
Last sale 10/19/2026 at 1:48 PM | $38.75 | $80.87 |
| Previous close 10/15/2026 | $38.61 | $80.82 |
| 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
Create an account to view replication metrics
Join for free
SNAV
is actively managed and doesn’t replicate an indexSNAV | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:48 PM
Live
Closed
SNAV | QLV | |
|---|---|---|
| Last price | $38.75 | $80.87 |
| 1D performance | +0.37% | +0.06% |
| AuM | $34.16 M | $173.78 M |
| E/R | 1.59% | 0.09% |
Characteristics
SNAV | QLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Northern Trust |
| Benchmark | - | Northern Trust Quality Low Volatility Index |
| N° of holdings | 1454 | 115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | July 16, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
QLV
USA
94.33%
Other
5.67%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
QLV
Technology
34.34%
Healthcare
13.91%
Finance
13.62%
Consumer Non-Cycl.
9.59%
Other
28.53%
Advertisement
Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
QLV
Total weight of top 15 holdings out of 15
42.42%
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%
QLV
Microsoft Corp.
6.32%
NVIDIA Corp.
6.26%
Apple, Inc.
5.67%
Johnson & Johnson
4.37%
AbbVie, Inc.
2.40%
ExxonMobil Holdings Corp.
2.29%
Visa, Inc.
2.21%
Alphabet, Inc.
1.90%
Berkshire Hathaway, Inc.
1.81%
Broadcom Inc.
1.62%
Mastercard, Inc.
1.62%
The Coca-Cola Co.
1.52%
Eli Lilly & Co.
1.51%
Merck & Co., Inc.
1.49%
Alphabet, Inc.
1.44%
Frequently asked questions about SNAV and QLV
How have the SNAV and QLV ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while QLV has returned 13.48%. That puts QLV better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or QLV?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$10M for QLV.
Which ETF is more volatile: SNAV or QLV?
Over the past year, SNAV had a volatility of 11.23%, while QLV experienced 7.57%.
Which ETF is bigger: SNAV or QLV?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while QLV manages $173.78 M.
What sectors do the SNAV and QLV ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, QLV focuses on Technology, Healthcare and Finance.
What are the top holdings of the SNAV ETF and QLV ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QLV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: SNAV or QLV?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. QLV has 116 securities and a top 15 weight of 42.42%.
Advertisement
Latest news about SNAV & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
Advertisement
Advertisement
