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NBGXvsSNPGETF Comparison

ETF 1
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
-0.14%
VS
ETF 2
SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of
US Large Cap Growth
-0.14%

Neuberger Berman Growth ETF (NBGX) and Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SNPG's top sector exposures are Information Technology, Communication Services and Industrials. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.15% for SNPG. NBGX is up 1.08% year-to-date (YTD) with +$683K in YTD flows. SNPG performs worse with -0.05% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NBGX 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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NBGX vs SNPG performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
NBGX
SNPG
+15.05%+13.80%
+0.68%-0.10%
+1.08%-0.05%
+25.87%+27.75%
n/a+86.43%
n/an/a
Flows
NBGX
SNPG
-+$2M
-+$3M
+$683K+$3M
+$2M-$3M
-+$2M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBGX
SNPG
+18.41%+18.66%
+14.79%+14.05%
n/a+17.46%
n/an/a
Max drawdown
NBGX
SNPG
-12.49%-12.68%
-14.92%-13.14%
n/a-21.59%
n/an/a
Max drawdown duration
NBGX
SNPG
78d89d
181d121d
n/a197d
n/an/a
Trading data

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NBGX
SNPG
Last sale
4/29/2026 at 1:30 PM
$28.28
$53.07
Previous close
04/29/2026
$28.30
$53.19
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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NBGX
is actively managed and doesn’t replicate an index

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NBGX
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 4/29/2026 at 1:30 PM
Live
Closed
NBGX
SNPG
Last price
$28.28
$53.07
1D performance
-0.08%
-0.23%
AuM$14.15 M$15.42 M
E/R2.83%0.15%
Characteristics
NBGX
SNPG
Management strategyActivePassive
ProviderNeuberger BermanXtrackers by DWS
Benchmark-S&P 500 Growth Scored & Screened Index
N° of holdings49135
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 18, 2024November 9, 2022
ESGNoYes
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Exposure

Countries

NBGX
USA
93.59%
Other
6.41%
SNPG
USA
97.58%
Other
2.42%

Sectors

NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
SNPG
Information Techn.
41.82%
Communication Ser.
17.33%
Industrials
11.83%
Health Care
10.87%
Consumer Discreti.
9.93%
Other
8.22%
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Diversification

NBGX

Total weight of top 15 holdings out of 15

67.68%
SNPG

Total weight of top 15 holdings out of 15

71.49%

Top 15 holdings

Data as of March 31, 2026
NBGX
NVIDIA
10.59%
ALPHABET INC-CL
7.82%
MICROSOFT-T
7.51%
APPLE
7.01%
AMAZON.COM INC
6.61%
META PLATFORMS
4.30%
BROADCOM LIMITED
4.02%
NETFLIX
3.23%
VISA INCORPORATION
2.88%
LILLY
2.76%
MASTERCARD
2.45%
GENERAL ELECTRIC
2.39%
USN070592100
2.04%
CATERPILLAR
2.04%
HOME DEPOT
2.02%
SNPG
APPLE
10.00%
NVIDIA
9.17%
META PLATFORMS
8.63%
MICROSOFT-T
8.06%
ALPHABET INC-CL
4.66%
CATERPILLAR
4.53%
LILLY
4.07%
VISA INCORPORATION
3.84%
ALPHABET INC-CL
3.73%
MASTERCARD
3.70%
KLA CORPORATION
2.66%
ABBVIE
2.38%
GENERAL ELECTRIC
2.16%
UBER TECHNOLOGIES INC
1.99%
WELLTOWER INC
1.92%
Frequently asked questions about NBGX and SNPG

How have the NBGX and SNPG ETFs performed in 2026?

As of April 28, 2026, NBGX is up 1.08% year-to-date (YTD), while SNPG has lost -0.05%. That puts NBGX better performer ahead so far this year.

Which ETF is attracting more investor money: NBGX or SNPG?

Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$3M for SNPG.

Which ETF is more volatile: NBGX or SNPG?

Over the past year, NBGX had a volatility of 14.79%, while SNPG experienced 14.05%.

Which ETF is bigger: NBGX or SNPG?

As of April 28, 2026, NBGX holds $14.15 M in assets under management (AUM), while SNPG manages $15.42 M.

What sectors do the NBGX and SNPG ETFs invest in?

NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SNPG focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the NBGX ETF and SNPG ETF?

NBGX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SNPG holds in its top three: APPLE, NVIDIA and META PLATFORMS.

Which ETF is more diversified: NBGX or SNPG?

NBGX holds 50 securities with 67.68% of its assets in the top 15. SNPG has 143 securities and a top 15 weight of 71.49%.

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