SNAVvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.91%
Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.26% for TILT. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. TILT performs better with 12.88% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of SNAV and TILT 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 TILT 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 TILT | +1.33%+0.48% | +1.37%+0.40% | +11.76%+12.88% | +13.54%+17.32% | +51.33%+75.98% | n/a+69.60% |
| Flows | SNAV TILT | +$975K-$14M | +$5M-$14M | +$7M+$101M | +$6M+$88M | -$39M-$125M | --$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV TILT | +9.90%+10.38% | +11.23%+12.25% | +12.91%+15.28% | n/a+17.47% |
| Max drawdown | SNAV TILT | -2.87%-3.50% | -6.44%-8.53% | -16.84%-19.72% | n/a-24.08% |
| Max drawdown duration | SNAV TILT | 53d64d | 60d64d | 207d209d | n/a707d |
Trading data
SNAV | TILT | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | $278.32 |
| Previous close 10/15/2026 | $39.06 | $281.17 |
| 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 | TILT | |
|---|---|---|
| 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 | TILT | |
|---|---|---|
| Last price | $38.61 | $278.32 |
| 1D performance | -1.16% | -1.01% |
| AuM | $34.16 M | $2.19 B |
| E/R | 1.59% | 0.26% |
Characteristics
SNAV | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1454 | 1884 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
TILT
USA
94.94%
Other
5.06%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
TILT
Total weight of top 15 holdings out of 15
30.11%
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%
TILT
NVIDIA Corp.
5.07%
Apple, Inc.
4.66%
Microsoft Corp.
3.79%
Amazon.com, Inc.
2.60%
Alphabet, Inc.
2.01%
Broadcom Inc.
1.70%
Alphabet, Inc.
1.60%
Meta Platforms, Inc.
1.56%
Micron Technology, Inc.
1.29%
JPMorgan Chase & Co.
1.19%
Berkshire Hathaway, Inc.
1.15%
Tesla, Inc.
0.97%
Eli Lilly & Co.
0.93%
ExxonMobil Holdings Corp.
0.80%
Johnson & Johnson
0.79%
Frequently asked questions about SNAV and TILT
How have the SNAV and TILT ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while TILT has returned 12.88%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or TILT?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$101M for TILT.
Which ETF is more volatile: SNAV or TILT?
Over the past year, SNAV had a volatility of 11.23%, while TILT experienced 12.25%.
Which ETF is bigger: SNAV or TILT?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while TILT manages $2.19 B.
What sectors do the SNAV and TILT ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNAV ETF and TILT ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNAV or TILT?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. TILT has 1900 securities and a top 15 weight of 30.11%.
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