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SEMGvsSPYGETF 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

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full SPYG fund page

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. SEMG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYG's top sector exposures are Technology, Finance and Industrials. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SPYG. SEMG is down -3.28% year-to-date (YTD) with +$8M in YTD flows. SPYG performs better with 8.05% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of SEMG and SPYG 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 SPYG 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 SPYG	+2.34%-0.39%	+1.80%+2.47%	-3.28%+8.05%	-0.66%+17.86%	n/a+88.72%	n/a+80.89%
Flows	SEMG SPYG	--$179M	+$4M+$288M	+$8M+$1.88B	+$56M+$4.45B	-+$12.39B	-+$17.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG SPYG	+12.17%+19.66%	+13.13%+17.63%	n/a+19.51%	n/a+21.53%
Max drawdown	SEMG SPYG	-5.27%-7.07%	-15.71%-13.67%	n/a-22.21%	n/a-32.69%
Max drawdown duration	SEMG SPYG	43d53d	269d167d	n/a124d	n/a794d

Trading data

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	SEMG	SPYG
Last sale 7/27/2026 at 1:30 PM	$26.58	$114.55
Previous close 07/24/2026	$26.50	$114.96
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	SPYG
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	SPYG
Last price	$26.58	$114.55
1D performance	+0.30%	-0.36%
AuM	$62.77 M	$50.83 B
E/R	0.6%	0.04%

Characteristics

	SEMG	SPYG
Management strategy	Active	Passive
Provider	Suncoast Equity Management	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	23	144
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	September 25, 2000
ESG	No	No

More SEMG data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

SEMG

USA

90.48%

Other

9.52%

SPYG

USA

98.78%

Other

1.22%

Sectors

SEMG

Technology

54.95%

Finance

14.35%

Healthcare

13.87%

Industrials

8.74%

Other

8.09%

SPYG

Technology

65.87%

Finance

8.96%

Other

25.17%

Diversification

SEMG

Total weight of top 15 holdings out of 15

80.26%

SPYG

Total weight of top 15 holdings out of 15

66.61%

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%

SPYG

NVIDIA Corp.

13.57%

Microsoft Corp.

7.76%

Apple, Inc.

5.95%

Alphabet, Inc.

5.87%

Broadcom Inc.

5.01%

Alphabet, Inc.

4.68%

Micron Technology, Inc.

3.65%

Meta Platforms, Inc.

3.46%

Amazon.com, Inc.

3.46%

Eli Lilly & Co.

2.66%

Advanced Micro Devices, Inc.

2.65%

Berkshire Hathaway, Inc.

2.57%

Tesla, Inc.

2.06%

JPMorgan Chase & Co.

1.67%

Applied Materials, Inc.

1.61%

Frequently asked questions about SEMG and SPYG

How have the SEMG and SPYG ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while SPYG has returned 8.05%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$1.88B for SPYG.

Which ETF is more volatile: SEMG or SPYG?

Over the past year, SEMG had a volatility of 13.13%, while SPYG experienced 17.63%.

Which ETF is bigger: SEMG or SPYG?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while SPYG manages $50.83 B.

What sectors do the SEMG and SPYG ETFs invest in?

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

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

SEMG top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: SEMG or SPYG?

SEMG holds 23 securities with 80.26% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 66.61%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

SEMGvsSPYGETF Comparison

Suncoast Select Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF

SEMG vs SPYG 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 SPYG ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while SPYG has returned 8.05%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$1.88B for SPYG.

Which ETF is more volatile: SEMG or SPYG?

Over the past year, SEMG had a volatility of 13.13%, while SPYG experienced 17.63%.

Which ETF is bigger: SEMG or SPYG?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while SPYG manages $50.83 B.

What sectors do the SEMG and SPYG ETFs invest in?

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

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

SEMG top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: SEMG or SPYG?

SEMG holds 23 securities with 80.26% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 66.61%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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