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SEMGvsSNPGETF Comparison

ETF 1

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-0.15%

Full SEMG fund page

VS

ETF 2

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-0.52%

Full SNPG fund page

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. SEMG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SNPG's top sector exposures are Technology, Healthcare and Industrials. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SNPG. SEMG is down -3.28% year-to-date (YTD) with +$8M in YTD flows. SNPG performs better with 7.19% YTD performance, and -$502K in YTD flows. Run a side-by-side ETF comparison of SEMG 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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SEMG 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMG SNPG	+2.34%-3.04%	+1.80%+7.12%	-3.28%+7.19%	-0.66%+16.65%	n/a+79.15%	n/an/a
Flows	SEMG SNPG	--	+$4M-$11K	+$8M-$502K	+$56M-$6M	-+$133K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG SNPG	+12.17%+22.55%	+13.13%+16.64%	n/a+18.26%	n/an/a
Max drawdown	SEMG SNPG	-5.27%-7.61%	-15.71%-13.14%	n/a-21.59%	n/an/a
Max drawdown duration	SEMG SNPG	43d24d	269d127d	n/a197d	n/an/a

Trading data

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	SEMG	SNPG
Last sale 7/27/2026 at 1:30 PM	$26.58	$56.79
Previous close 07/24/2026	$26.50	$56.90
Consolidated volume 07/24/2026
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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SEMG

is actively managed and doesn’t replicate an index

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	SEMG	SNPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SEMG	SNPG
Last price	$26.58	$56.79
1D performance	+0.30%	-0.20%
AuM	$62.77 M	$13.10 M
E/R	0.6%	0.15%

Characteristics

	SEMG	SNPG
Management strategy	Active	Passive
Provider	Suncoast Equity Management	Xtrackers by DWS
Benchmark	-	S&P 500 Growth Scored & Screened Index
N° of holdings	23	145
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	November 9, 2022
ESG	No	Yes

More SEMG data on Trackinsight

More SNPG data on Trackinsight

Exposure

Countries

SEMG

USA

90.48%

Other

9.52%

SNPG

USA

98.15%

Other

1.85%

Sectors

SEMG

Technology

54.95%

Finance

14.35%

Healthcare

13.87%

Industrials

8.74%

Other

8.09%

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

Diversification

SEMG

Total weight of top 15 holdings out of 15

80.26%

SNPG

Total weight of top 15 holdings out of 15

64.36%

Top 15 holdings

Data as of June 30, 2026

SEMG

Alphabet, Inc.

11.72%

NVIDIA Corp.

10.61%

Microsoft Corp.

6.83%

Visa, Inc.

5.95%

Broadcom Inc.

5.33%

W.W. Grainger, Inc.

5.14%

Eli Lilly & Co.

5.05%

McKesson Corp.

4.86%

Apple, Inc.

4.69%

Stryker Corp.

3.96%

Mastercard, Inc.

3.82%

Applied Materials, Inc.

3.62%

Meta Platforms, Inc.

3.15%

S&P Global, Inc.

2.87%

Berkshire Hathaway, Inc.

2.66%

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 SEMG and SNPG

How have the SEMG and SNPG ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while SNPG has returned 7.19%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to -$502K for SNPG.

Which ETF is more volatile: SEMG or SNPG?

Over the past year, SEMG had a volatility of 13.13%, while SNPG experienced 16.64%.

Which ETF is bigger: SEMG or SNPG?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while SNPG manages $13.10 M.

What sectors do the SEMG and SNPG ETFs invest in?

SEMG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.

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

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

Which ETF is more diversified: SEMG or SNPG?

SEMG holds 23 securities with 80.26% 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

SEMGvsSNPGETF Comparison

Suncoast Select Growth ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

SEMG 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

How have the SEMG and SNPG ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while SNPG has returned 7.19%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to -$502K for SNPG.

Which ETF is more volatile: SEMG or SNPG?

Over the past year, SEMG had a volatility of 13.13%, while SNPG experienced 16.64%.

Which ETF is bigger: SEMG or SNPG?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while SNPG manages $13.10 M.

What sectors do the SEMG and SNPG ETFs invest in?

SEMG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.

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

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

Which ETF is more diversified: SEMG or SNPG?

SEMG holds 23 securities with 80.26% 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