AQLTvsSNPGETF Comparison
VS
ETF 2
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-0.26%
iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. AQLT is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.15% for SNPG. AQLT is up 10.14% year-to-date (YTD) with +$68M in YTD flows. SNPG performs worse with 6.88% YTD performance, and -$502K in YTD flows. Run a side-by-side ETF comparison of AQLT and SNPG 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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AQLT vs SNPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLT SNPG | -1.09%-7.01% | +2.50%+6.41% | +10.14%+6.88% | +20.73%+15.72% | n/a+78.82% | n/an/a |
| Flows | AQLT SNPG | +$38M- | +$47M-$11K | +$68M-$502K | +$67M-$6M | -+$133K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLT SNPG | +14.96%+22.56% | +14.36%+16.68% | n/a+18.28% | n/an/a |
| Max drawdown | AQLT SNPG | -4.30%-7.88% | -10.79%-13.14% | n/a-21.59% | n/an/a |
| Max drawdown duration | AQLT SNPG | 30d27d | 50d127d | n/a197d | n/an/a |
Trading data
AQLT | SNPG | |
Last sale 7/28/2026 at 2:57 PM | $30.89 | $56.79 |
| Previous close 07/27/2026 | $30.93 | $56.90 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AQLT | SNPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 2:57 PM
Live
Closed
AQLT | SNPG | |
|---|---|---|
| Last price | $30.89 | $56.79 |
| 1D performance | -0.14% | -0.20% |
| AuM | $295.96 M | $13.06 M |
| E/R | 0.22% | 0.15% |
Characteristics
AQLT | SNPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI ACWI Quality Index | S&P 500 Growth Scored & Screened Index |
| N° of holdings | 457 | 145 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AQLT
USA
68.25%
Taiwan
7.02%
Other
24.73%
SNPG
USA
98.15%
Other
1.85%
Sectors
AQLT
Technology
51.84%
Healthcare
13.03%
Industrials
10%
Consumer Non-Cycl.
8.47%
Finance
7.44%
Other
9.21%
SNPG
Technology
53.32%
Healthcare
12.97%
Industrials
12.26%
Finance
11.92%
Other
9.53%
Diversification
AQLT
Total weight of top 15 holdings out of 15
46.76%
SNPG
Total weight of top 15 holdings out of 15
64.36%
Top 15 holdings
Data as of June 30, 2026
AQLT
Taiwan Semiconductor Manufacturing Co., Ltd.
5.23%
Apple, Inc.
4.65%
Broadcom Inc.
4.43%
NVIDIA Corp.
4.39%
Microsoft Corp.
4.33%
Meta Platforms, Inc.
4.00%
Eli Lilly & Co.
3.02%
ASML Holding NV
2.91%
Alphabet, Inc.
2.51%
Visa, Inc.
2.11%
Applied Materials, Inc.
2.02%
Lam Research Corp.
2.00%
Alphabet, Inc.
1.93%
Johnson & Johnson
1.80%
Caterpillar, Inc.
1.41%
SNPG
Micron Technology, Inc.
9.43%
NVIDIA Corp.
7.87%
Eli Lilly & Co.
7.05%
Microsoft Corp.
6.83%
Alphabet, Inc.
4.60%
Lam Research Corp.
3.74%
Applied Materials, Inc.
3.73%
Alphabet, Inc.
3.71%
Caterpillar, Inc.
3.65%
KLA Corp.
2.51%
Visa, Inc.
2.42%
Netflix, Inc.
2.41%
GE Vernova, Inc.
2.27%
Mastercard, Inc.
2.13%
Cisco Systems, Inc.
2.00%
Frequently asked questions about AQLT and SNPG
How have the AQLT and SNPG ETFs performed in 2026?
As of July 27, 2026, AQLT is up 10.14% year-to-date (YTD), while SNPG has returned 6.88%. That puts AQLT better performer ahead so far this year.
Which ETF is attracting more investor money: AQLT or SNPG?
Year-to-date, the AQLT ETF saw +$68M in flows, compared to -$502K for SNPG.
Which ETF is more volatile: AQLT or SNPG?
Over the past year, AQLT had a volatility of 14.36%, while SNPG experienced 16.68%.
Which ETF is bigger: AQLT or SNPG?
As of July 27, 2026, AQLT holds $295.96 M in assets under management (AUM), while SNPG manages $13.06 M.
What sectors do the AQLT and SNPG ETFs invest in?
AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the AQLT ETF and SNPG ETF?
AQLT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..
Which ETF is more diversified: AQLT or SNPG?
AQLT holds 469 securities with 46.76% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.
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Latest news about AQLT & SNPG
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