PWBvsSNPGETF Comparison
VS
ETF 2
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.85%
Invesco Dynamic Large Cap Growth ETF (PWB) and Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belong to the same industry segment: US Large Cap Growth. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SNPG's top sector exposures are Technology, Healthcare and Finance. PWB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for SNPG. PWB is up 14.26% year-to-date (YTD) with +$868M in YTD flows. SNPG performs worse with 7.73% YTD performance, and +$64K in YTD flows. Run a side-by-side ETF comparison of PWB 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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PWB vs SNPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWB SNPG | -12.73%-5.78% | -10.17%-4.29% | +14.26%+7.73% | +13.33%+9.87% | +106.43%+82.63% | +80.58%n/a |
| Flows | PWB SNPG | +$32M+$18K | +$292M+$18K | +$868M+$64K | +$874M+$587K | +$1.10B+$699K | +$1.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWB SNPG | +23.01%+13.94% | +25.39%+18.00% | +21.64%+18.53% | +22.46%n/a |
| Max drawdown | PWB SNPG | -13.37%-7.63% | -13.90%-13.14% | -22.20%-21.59% | -31.51%n/a |
| Max drawdown duration | PWB SNPG | 29d28d | 127d127d | 101d197d | 757dn/a |
Trading data
PWB | SNPG | |
Last sale 11/5/2026 at 2:30 PM | $134.15 | $53.81 |
| Previous close 11/04/2026 | $145.28 | $57.17 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PWB | 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 11/5/2026 at 2:30 PM
Live
Closed
PWB | SNPG | |
|---|---|---|
| Last price | $134.15 | $53.81 |
| 1D performance | -7.66% | -5.88% |
| AuM | $2.46 B | $13.72 M |
| E/R | 0.55% | 0.15% |
Characteristics
PWB | SNPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Dynamic Large Cap Growth Intellidex Index | S&P 500 Growth Scored & Screened Index |
| N° of holdings | 50 | 82 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PWB
USA
95.57%
Other
4.43%
SNPG
USA
97.49%
Other
2.51%
Sectors
PWB
Technology
55.97%
Industrials
19.59%
Consumer Non-Cycl.
9.94%
Other
14.49%
SNPG
Technology
56.61%
Healthcare
13.25%
Finance
11.54%
Industrials
10.2%
Other
8.4%
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Diversification
PWB
Total weight of top 15 holdings out of 15
51.13%
SNPG
Total weight of top 15 holdings out of 15
67.02%
Top 15 holdings
Data as of September 30, 2026
PWB
Intel Corp.
4.26%
Advanced Micro Devices, Inc.
4.08%
Meta Platforms, Inc.
4.03%
Micron Technology, Inc.
3.63%
Apple, Inc.
3.51%
NVIDIA Corp.
3.45%
Applied Materials, Inc.
3.26%
Caterpillar, Inc.
3.25%
Alphabet, Inc.
3.18%
Broadcom Inc.
3.15%
Costco Wholesale Corp.
3.09%
Eli Lilly & Co.
3.09%
Visa, Inc.
3.08%
Mastercard, Inc.
3.05%
Amazon.com, Inc.
3.03%
SNPG
Microsoft Corp.
11.43%
Micron Technology, Inc.
9.23%
NVIDIA Corp.
9.17%
Eli Lilly & Co.
7.15%
Alphabet, Inc.
4.82%
Alphabet, Inc.
3.87%
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.91%
Caterpillar, Inc.
2.85%
Visa, Inc.
2.59%
Mastercard, Inc.
2.32%
Netflix, Inc.
2.24%
GE Vernova, Inc.
1.92%
KLA Corp.
1.85%
Cisco Systems, Inc.
1.69%
Frequently asked questions about PWB and SNPG
How have the PWB and SNPG ETFs performed in 2026?
As of November 4, 2026, PWB is up 14.26% year-to-date (YTD), while SNPG has returned 7.73%. That puts PWB better performer ahead so far this year.
Which ETF is attracting more investor money: PWB or SNPG?
Year-to-date, the PWB ETF saw +$868M in flows, compared to +$64K for SNPG.
Which ETF is more volatile: PWB or SNPG?
Over the past year, PWB had a volatility of 25.39%, while SNPG experienced 18%.
Which ETF is bigger: PWB or SNPG?
As of November 4, 2026, PWB holds $2.46 B in assets under management (AUM), while SNPG manages $13.72 M.
What sectors do the PWB and SNPG ETFs invest in?
PWB leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SNPG focuses on Technology, Healthcare and Finance.
What are the top holdings of the PWB ETF and SNPG ETF?
PWB top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SNPG holds in its top three: Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: PWB or SNPG?
PWB holds 50 securities with 51.13% of its assets in the top 15. SNPG has 151 securities and a top 15 weight of 67.02%.
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Latest news about PWB & SNPG
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