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SEMGvsSPYGETF Comparison

ETF 1

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

+0%

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

+0.39%

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 Information Technology, Communication Services and Health Care. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SPYG. SEMG is down -4.44% year-to-date (YTD) with +$4M in YTD flows. SPYG performs better with 5.98% YTD performance, and +$1.69B 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMG SPYG	+12.28%+19.04%	-2.57%+4.07%	-4.44%+5.98%	n/a+39.41%	n/a+107.39%	n/a+94.10%
Flows	SEMG SPYG	+$2M+$1.61B	+$196K+$1.69B	+$4M+$1.69B	-+$5.96B	-+$12.31B	-+$19.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG SPYG	+16.25%+21.13%	n/a+16.37%	n/a+19.00%	n/a+21.29%
Max drawdown	SEMG SPYG	-13.22%-13.39%	n/a-13.67%	n/a-22.21%	n/a-32.69%
Max drawdown duration	SEMG SPYG	90d76d	n/a167d	n/a124d	n/a794d

Trading data

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	SEMG	SPYG
Last sale 4/27/2026 at 1:30 PM	$26.18	$112.94
Previous close 04/27/2026	$26.01	$112.34
Consolidated volume 04/27/2026
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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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 4/27/2026 at 1:30 PM

Live

Closed

	SEMG	SPYG
Last price	$26.18	$112.94
1D performance	+0.63%	+0.53%
AuM	$58.35 M	$49.72 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	135
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

92.32%

Other

7.68%

SPYG

USA

98.8%

Other

1.2%

Sectors

SEMG

Information Techn.

45.77%

Communication Ser.

15.33%

Health Care

14.52%

Financials

8.17%

Industrials

8.02%

Other

8.19%

SPYG

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.35%

Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%

SPYG

Total weight of top 15 holdings out of 15

67.59%

Top 15 holdings

Data as of March 31, 2026

SEMG

ALPHABET INC-CL

11.91%

NVIDIA

10.08%

MICROSOFT-T

7.28%

MCKESSON

6.08%

VISA INCORPORATION

5.88%

APPLE

4.52%

WW GRAINGER

4.48%

STRYKER

4.30%

MASTERCARD

4.21%

LILLY

4.14%

BROADCOM LIMITED

3.74%

INTUIT

3.69%

META PLATFORMS

3.42%

S&P GLOBAL INC

3.25%

BERKSHIRE HATHWAY

2.82%

SPYG

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about SEMG and SPYG

How have the SEMG and SPYG ETFs performed in 2026?

As of April 27, 2026, SEMG is down -4.44% year-to-date (YTD), while SPYG has returned 5.98%. 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 +$4M in flows, compared to +$1.69B for SPYG.

Which ETF is bigger: SEMG or SPYG?

As of April 27, 2026, SEMG holds $58.35 M in assets under management (AUM), while SPYG manages $49.72 B.

What sectors do the SEMG and SPYG ETFs invest in?

SEMG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SEMG top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SEMG or SPYG?

SEMG holds 23 securities with 79.8% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

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 April 27, 2026, SEMG is down -4.44% year-to-date (YTD), while SPYG has returned 5.98%. 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 +$4M in flows, compared to +$1.69B for SPYG.

Which ETF is bigger: SEMG or SPYG?

As of April 27, 2026, SEMG holds $58.35 M in assets under management (AUM), while SPYG manages $49.72 B.

What sectors do the SEMG and SPYG ETFs invest in?

SEMG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SEMG top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SEMG or SPYG?

SEMG holds 23 securities with 79.8% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

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

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