SNAV vs CLCG
Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and Crossmark Large Cap Growth ETF (CLCG, ETF).
SNAV vs CLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNAV
$29M
CLCG
$29M
Expense Ratio
SNAV
1.59%
Winner
CLCG
0.50%
Max Drawdown
SNAV
17.36%
Winner
CLCG
16.38%
Sharpe Ratio
Winner
SNAV
1.09
CLCG
0.64
5Y Beta
Winner
SNAV
0.76
CLCG
1.29
P/E Ratio
SNAV
N/A
CLCG
30.41
Forward P/E
SNAV
N/A
CLCG
22.34
PEG Ratio
SNAV
N/A
CLCG
0.33
5Y EPS CAGR
SNAV
N/A
CLCG
40.71%
Debt to Equity
SNAV
N/A
CLCG
39.63%
P/S Ratio
SNAV
N/A
CLCG
4.70
P/B Ratio
SNAV
N/A
CLCG
9.55
SNAV vs CLCG - Holdings Comparison
SNAV and CLCG have 0 common holdings. Overlap is 0.00%
SNAV's top 25 holdings weight is 100.01%. CLCG's top 25 holdings weight is 89.82%.
| Rank | SNAV | CLCG |
|---|---|---|
| #1 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 26.49% | NVIDIA CORP (NVDA) - 15.59% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 11.99% | ALPHABET INC CLASS A (GOOGL) - 9.39% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 10.13% | APPLE INC (AAPL) - 9.34% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.59% | MICROSOFT CORP (MSFT) - 5.47% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 9.20% | BROADCOM INC (AVGO) - 4.36% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.00% | VISA INC CLASS A (V) - 3.56% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.90% | LAM RESEARCH CORP (LRCX) - 3.32% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 7.38% | MASTERCARD INC CLASS A (MA) - 3.03% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 7.33% | ELI LILLY AND CO (LLY) - 2.93% |
| #10 | N/A | KLA CORP (KLAC) - 2.81% |
| #11 | N/A | POPULAR INC (BPOP) - 2.47% |
| #12 | N/A | GE VERNOVA INC (GEV) - 2.41% |
| #13 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.39% |
| #14 | N/A | CITIGROUP INC (C) - 2.37% |
| #15 | N/A | FORTINET INC (FTNT) - 2.34% |
| #16 | N/A | ARISTA NETWORKS INC (ANET) - 2.25% |
| #17 | N/A | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #18 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89% |
| #19 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.87% |
| #20 | N/A | MCKESSON CORP (MCK) - 1.82% |
| #21 | N/A | GILEAD SCIENCES INC (GILD) - 1.71% |
| #22 | N/A | QUALCOMM INC (QCOM) - 1.65% |
| #23 | N/A | TESLA INC (TSLA) - 1.64% |
| #24 | N/A | MICRON TECHNOLOGY INC (MU) - 1.64% |
| #25 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.62% |
| Total Holdings | 9 | 35 |
SNAV vs CLCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNAV
-0.16%
CLCG
-0.49%
3M
Winner
SNAV
+5.87%
CLCG
+5.11%
6M
SNAV
+7.90%
Winner
CLCG
+9.40%
1Y
Winner
SNAV
+16.49%
CLCG
+14.37%
Max(CAGR)
SNAV
+13.77%
Winner
CLCG
+14.46%
SNAV vs CLCG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SNAV | CLCG |
|---|---|---|
| 2026 | +9.11% | +6.78% |
| 2025 | +15.70% | +7.85% |
| 2024 | +11.42% | N/A |
| 2023 | +12.23% | N/A |
SNAV vs CLCG Drawdown Comparison
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current SNAV drawdown is -2.64%. The current CLCG drawdown is -3.90%.
| Rank | SNAV | CLCG |
|---|---|---|
| #1 | -16.60% Nov 29, 2024 - Jun 26, 2025 | -16.32% Oct 29, 2025 - May 6, 2026 |
| #2 | -11.97% Jul 19, 2023 - Dec 13, 2023 | -6.91% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -10.98% Feb 2, 2023 - Jun 2, 2023 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -2.49% Jul 28, 2025 - Aug 6, 2025 |
| #5 | -6.45% Mar 2, 2026 - May 5, 2026 | -2.43% Aug 12, 2025 - Aug 28, 2025 |
| #6 | -5.34% Oct 28, 2025 - Dec 11, 2025 | -2.35% May 14, 2026 - May 28, 2026 |
| #7 | -5.24% Mar 28, 2024 - May 15, 2024 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #8 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #9 | -3.31% Dec 26, 2023 - Jan 29, 2024 | -0.84% Sep 15, 2025 - Sep 19, 2025 |
| #10 | -3.12% Oct 8, 2025 - Oct 24, 2025 | -0.46% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -3.11% Oct 18, 2024 - Nov 6, 2024 | -0.46% Oct 2, 2025 - Oct 8, 2025 |
| #12 | -2.62% Jul 28, 2025 - Aug 12, 2025 | -0.33% May 11, 2026 - May 13, 2026 |
| #13 | -2.53% Jan 13, 2023 - Jan 26, 2023 | -0.24% Aug 6, 2025 - Aug 8, 2025 |
| #14 | -2.31% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -2.20% May 21, 2024 - Jun 12, 2024 | N/A |
Correlation
Correlation between SNAV and CLCG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2025)
SNAV vs CLCG dividend yield comparison.
| Year | SNAV | CLCG |
|---|---|---|
| 2025 | 0.00% | 0.07% |
| 2024 | 0.94% | 0.00% |
| 2023 | 3.29% | 0.00% |
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