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SEMGvsVOOGETF Comparison

ETF 1
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-0.14%

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. Vanguard S&P 500 Growth ETF (VOOG) 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, VOOG'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 0.07% for VOOG. SEMG is down -4.69% year-to-date (YTD) with +$6M in YTD flows. VOOG performs better with 4.93% YTD performance, and +$890M in YTD flows. Run a side-by-side ETF comparison of SEMG and VOOG 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 VOOG performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 M200 M250 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SEMG
VOOG
+11.60%+18.84%
-2.14%+2.92%
-4.69%+4.93%
n/a+38.03%
n/a+103.50%
n/a+92.15%
Flows
SEMG
VOOG
+$4M+$253M
+$2M+$550M
+$6M+$890M
-+$3.24B
-+$7.48B
-+$9.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEMG
VOOG
+16.24%+21.24%
n/a+16.38%
n/a+18.93%
n/a+21.21%
Max drawdown
SEMG
VOOG
-12.76%-13.40%
n/a-13.69%
n/a-22.22%
n/a-32.75%
Max drawdown duration
SEMG
VOOG
86d76d
n/a167d
n/a124d
n/a794d
Trading data

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SEMG
VOOG
Last sale
4/30/2026 at 1:30 PM
$26.20
$78.01
Previous close
04/29/2026
$26.09
$77.43
Consolidated volume
04/29/2026
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
VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SEMG
VOOG
Last price
$26.20
$78.01
1D performance
+0.42%
+0.75%
AuM$60.29 M$23.97 B
E/R0.6%0.07%
Characteristics
SEMG
VOOG
Management strategyActivePassive
ProviderSuncoast Equity ManagementVanguard
Benchmark-S&P 500 Growth Index
N° of holdings23135
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 14, 2025September 7, 2010
ESGNoNo
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Exposure

Countries

SEMG
USA
92.32%
Other
7.68%
VOOG
USA
98.51%
Other
1.49%

Sectors

SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
VOOG
Information Techn.
47.9%
Communication Ser.
16.38%
Consumer Discreti.
9.38%
Financials
7.73%
Other
18.62%

Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%
VOOG

Total weight of top 15 holdings out of 15

67.37%

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%
VOOG
NVIDIA
14.60%
MICROSOFT-T
9.47%
APPLE
6.42%
ALPHABET INC-CL
5.77%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.62%
META PLATFORMS
4.31%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.23%
JPMORGAN CHASE
1.73%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about SEMG and VOOG

How have the SEMG and VOOG ETFs performed in 2026?

As of April 29, 2026, SEMG is down -4.69% year-to-date (YTD), while VOOG has returned 4.93%. That puts VOOG better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$6M in flows, compared to +$890M for VOOG.

Which ETF is bigger: SEMG or VOOG?

As of April 29, 2026, SEMG holds $60.29 M in assets under management (AUM), while VOOG manages $23.97 B.

What sectors do the SEMG and VOOG ETFs invest in?

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

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

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

Which ETF is more diversified: SEMG or VOOG?

SEMG holds 23 securities with 79.8% of its assets in the top 15. VOOG has 143 securities and a top 15 weight of 67.37%.

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