SNAVvsRECSETF Comparison
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Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, RECS's top sector exposures are Technology, Finance and Healthcare. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.15% for RECS. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. RECS performs worse with 11.16% YTD performance, and +$810M in YTD flows. Run a side-by-side ETF comparison of SNAV and RECS 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 RECS 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 RECS | +1.33%+1.30% | +1.37%+1.68% | +11.76%+11.16% | +13.54%+15.54% | +51.33%+83.14% | n/a+89.10% |
| Flows | SNAV RECS | +$975K+$118M | +$5M+$134M | +$7M+$810M | +$6M+$1.48B | -$39M+$4.63B | -+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV RECS | +9.90%+9.79% | +11.23%+11.80% | +12.91%+14.48% | n/a+16.50% |
| Max drawdown | SNAV RECS | -2.87%-2.34% | -6.44%-8.79% | -16.84%-18.49% | n/a-22.06% |
| Max drawdown duration | SNAV RECS | 53d32d | 60d66d | 207d126d | n/a573d |
Trading data
SNAV | RECS | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | $45.37 |
| Previous close 10/15/2026 | $39.06 | $45.75 |
| 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 | RECS | |
|---|---|---|
| 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 | RECS | |
|---|---|---|
| Last price | $38.61 | $45.37 |
| 1D performance | -1.16% | -0.83% |
| AuM | $34.16 M | $6.19 B |
| E/R | 1.59% | 0.15% |
Characteristics
SNAV | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 1454 | 442 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
RECS
USA
99.03%
Other
0.97%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
RECS
Technology
42.07%
Finance
13.61%
Healthcare
8.43%
Consumer Non-Cycl.
7.65%
Industrials
7.58%
Other
20.65%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
RECS
Total weight of top 15 holdings out of 15
45.68%
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%
RECS
NVIDIA Corp.
12.44%
Apple, Inc.
11.24%
Meta Platforms, Inc.
5.16%
Mastercard, Inc.
2.44%
Micron Technology, Inc.
2.17%
Bank of America Corp.
1.98%
Chevron Corp.
1.48%
The TJX Cos., Inc.
1.31%
Altria Group, Inc.
1.19%
Bristol Myers Squibb Co.
1.14%
Citigroup, Inc.
1.09%
Starbucks Corp.
1.05%
Cisco Systems, Inc.
1.04%
Palantir Technologies, Inc.
1.02%
CVS Health Corp.
0.93%
Frequently asked questions about SNAV and RECS
How have the SNAV and RECS ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while RECS has returned 11.16%. That puts SNAV better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or RECS?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$810M for RECS.
Which ETF is more volatile: SNAV or RECS?
Over the past year, SNAV had a volatility of 11.23%, while RECS experienced 11.8%.
Which ETF is bigger: SNAV or RECS?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while RECS manages $6.19 B.
What sectors do the SNAV and RECS ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNAV ETF and RECS ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: SNAV or RECS?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. RECS has 450 securities and a top 15 weight of 45.68%.
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