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OWNvsSNPGETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.65%

Full OWN fund page

VS

ETF 2

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

+1.1%

Full SNPG fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, SNPG's top sector exposures are Technology, Healthcare and Industrials. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for SNPG. Run a side-by-side ETF comparison of OWN 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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OWN vs SNPG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN SNPG	-2.39%-4.56%	n/a+7.52%	n/a+8.12%	n/a+17.30%	n/a+78.22%	n/an/a
Flows	OWN SNPG	+$483K+$548K	-+$548K	-+$46K	--$7M	-+$681K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN SNPG	n/a+24.72%	n/a+17.37%	n/a+18.47%	n/an/a
Max drawdown	OWN SNPG	n/a-11.12%	n/a-13.14%	n/a-21.59%	n/an/a
Max drawdown duration	OWN SNPG	n/a31d	n/a127d	n/a197d	n/an/a

Trading data

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	OWN	SNPG
Last sale 7/31/2026 at 5:13 PM	$24.22	$57.58
Previous close 07/31/2026	$23.57	$57.13
Consolidated volume 07/31/2026
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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	OWN	SNPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 5:13 PM

Live

Closed

	OWN	SNPG
Last price	$24.22	$57.58
1D performance	+2.77%	+0.79%
AuM	$2.83 M	$13.79 M
E/R	0.49%	0.15%

Characteristics

	OWN	SNPG
Management strategy	Passive	Passive
Provider	Corgi Funds	Xtrackers by DWS
Benchmark	Inside Ownership 100 Index	S&P 500 Growth Scored & Screened Index
N° of holdings	87	145
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	November 9, 2022
ESG	No	Yes

More OWN data on Trackinsight

More SNPG data on Trackinsight

Exposure

Countries

OWN

USA

80.85%

Other

19.15%

SNPG

USA

98.15%

Other

1.85%

Sectors

OWN

Technology

44.35%

Finance

9.43%

Consumer Cyclical.

7.03%

Other

39.19%

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

Diversification

OWN

Total weight of top 15 holdings out of 15

49.06%

SNPG

Total weight of top 15 holdings out of 15

64.36%

Top 15 holdings

Data as of June 30, 2026

OWN

Alphabet, Inc.

11.75%

NVIDIA Corp.

10.35%

Tesla, Inc.

5.71%

Meta Platforms, Inc.

5.48%

Broadcom Inc.

2.94%

Oracle Corp.

2.37%

Palantir Technologies, Inc.

1.70%

Dell Technologies, Inc.

1.49%

Applovin Corp.

1.38%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.06%

Blackstone, Inc.

0.97%

Stryker Corp.

0.94%

Fortinet, Inc.

0.92%

Uber Technologies, Inc.

0.91%

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 OWN and SNPG

Which ETF is bigger: OWN or SNPG?

As of July 30, 2026, OWN holds $2.83 M in assets under management (AUM), while SNPG manages $13.79 M.

What sectors do the OWN and SNPG ETFs invest in?

OWN leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.

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

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: OWN or SNPG?

OWN holds 87 securities with 49.06% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

OWNvsSNPGETF Comparison

Inside Ownership 100 ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

OWN vs SNPG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: OWN or SNPG?

As of July 30, 2026, OWN holds $2.83 M in assets under management (AUM), while SNPG manages $13.79 M.

What sectors do the OWN and SNPG ETFs invest in?

OWN leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.

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

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: OWN or SNPG?

OWN holds 87 securities with 49.06% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.

Near Record Levels of ETF Listings in 2022

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up