THLVvsSNAVETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Mohr Sector Navigator ETF (SNAV) is part of the US Large Cap segment. THLV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SNAV's top sector exposures are Technology, Healthcare and Finance. THLV is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 1.59% for SNAV. THLV is up 8.48% year-to-date (YTD) with +$5M in YTD flows. SNAV performs better with 8.82% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of THLV and SNAV 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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THLV vs SNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV SNAV | -2.59%-1.37% | +0.59%+4.11% | +8.48%+8.82% | +13.71%+14.89% | +31.28%+37.60% | n/an/a |
| Flows | THLV SNAV | -$2M+$950K | -$2M+$3M | +$5M+$3M | +$11M+$2M | -$64M-$31M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV SNAV | +11.81%+13.07% | +10.35%+11.61% | +10.26%+12.89% | n/an/a |
| Max drawdown | THLV SNAV | -3.34%-4.85% | -6.74%-6.44% | -13.10%-16.84% | n/an/a |
| Max drawdown duration | THLV SNAV | 25d58d | 124d60d | 233d207d | n/an/a |
Trading data
THLV | SNAV | |
Last sale 7/31/2026 at 1:30 PM | $32.41 | $38.06 |
| Previous close 07/30/2026 | $32.56 | $38.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SNAV
is actively managed and doesn’t replicate an indexTHLV | SNAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
THLV | SNAV | |
|---|---|---|
| Last price | $32.41 | $38.06 |
| 1D performance | -0.45% | +0.15% |
| AuM | $56.34 M | $29.46 M |
| E/R | 0.64% | 1.59% |
Characteristics
THLV | SNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Mohr Funds |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 362 | 919 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
91.96%
Other
8.04%
SNAV
USA
92.35%
Other
7.65%
Sectors
THLV
Finance
26.53%
Technology
16.41%
Utilities
13.44%
Non-Energy Materi.
13.23%
Industrials
12.66%
Other
17.74%
SNAV
Technology
24.14%
Healthcare
14.94%
Finance
9.79%
Utilities
9.74%
Non-Energy Materi.
9.59%
Consumer Non-Cycl.
7.31%
Other
24.48%
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Diversification
THLV
Total weight of top 15 holdings out of 15
24.32%
SNAV
Total weight of top 15 holdings out of 15
23.42%
Top 15 holdings
Data as of June 30, 2026
THLV
Amazon.com, Inc.
2.93%
Tesla, Inc.
2.59%
NVIDIA Corp.
2.07%
Linde Plc
1.84%
Apple, Inc.
1.82%
NextEra Energy, Inc.
1.74%
Berkshire Hathaway, Inc.
1.66%
JPMorgan Chase & Co.
1.59%
Welltower, Inc.
1.49%
Caterpillar, Inc.
1.22%
Microsoft Corp.
1.18%
Prologis, Inc.
1.17%
Visa, Inc.
1.03%
The Southern Co.
1.02%
GE Aerospace
0.97%
SNAV
NVIDIA Corp.
3.22%
Apple, Inc.
2.86%
Amazon.com, Inc.
2.78%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.92%
Microsoft Corp.
1.78%
Johnson & Johnson
1.26%
Linde Plc
1.15%
NextEra Energy, Inc.
1.05%
Broadcom Inc.
1.02%
Micron Technology, Inc.
1.01%
AbbVie, Inc.
0.94%
UnitedHealth Group, Inc.
0.80%
Advanced Micro Devices, Inc.
0.74%
Alphabet, Inc.
0.70%
Frequently asked questions about THLV and SNAV
How have the THLV and SNAV ETFs performed in 2026?
As of July 31, 2026, THLV is up 8.48% year-to-date (YTD), while SNAV has returned 8.82%. That puts SNAV better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or SNAV?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$3M for SNAV.
Which ETF is more volatile: THLV or SNAV?
Over the past year, THLV had a volatility of 10.35%, while SNAV experienced 11.61%.
Which ETF is bigger: THLV or SNAV?
As of July 31, 2026, THLV holds $56.34 M in assets under management (AUM), while SNAV manages $29.46 M.
What sectors do the THLV and SNAV ETFs invest in?
THLV leans toward sectors like Finance, Technology and Utilities. Meanwhile, SNAV focuses on Technology, Healthcare and Finance.
What are the top holdings of the THLV ETF and SNAV ETF?
THLV top holdings include Amazon.com, Inc., Tesla, Inc. and NVIDIA Corp.. SNAV holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: THLV or SNAV?
THLV holds 364 securities with 24.32% of its assets in the top 15. SNAV has 931 securities and a top 15 weight of 23.42%.
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