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SNPGvsBAMGETF Comparison

ETF 1

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-0.7%

Full SNPG fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

-0.7%

Full BAMG fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and Brookstone Growth Stock ETF (BAMG) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BAMG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.88% for BAMG. SNPG is up 9.31% year-to-date (YTD) with +$46K in YTD flows. BAMG performs better with 10.19% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of SNPG and BAMG 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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SNPG vs BAMG 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG BAMG	-3.25%-1.22%	+3.13%+2.72%	+9.31%+10.19%	+15.65%+19.14%	+80.67%n/a	n/an/a
Flows	SNPG BAMG	-+$3M	+$548K-$9M	+$46K-$17M	-$6M-$5M	+$681K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG BAMG	+22.31%+16.52%	+17.50%+15.92%	+18.51%n/a	n/an/a
Max drawdown	SNPG BAMG	-11.12%-7.02%	-13.14%-13.08%	-21.59%n/a	n/an/a
Max drawdown duration	SNPG BAMG	72d43d	127d126d	197dn/a	n/an/a

Trading data

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	SNPG	BAMG
Last sale 9/10/2026 at 1:30 PM	$58.08	$43.77
Previous close 09/10/2026	$58.79	$44.26
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BAMG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	SNPG	BAMG
Last price	$58.08	$43.77
1D performance	-1.20%	-1.11%
AuM	$13.94 M	$130.63 M
E/R	0.15%	0.88%

Characteristics

	SNPG	BAMG
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Brookstone Asset Management
Benchmark	S&P 500 Growth Scored & Screened Index	-
N° of holdings	145	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	September 27, 2023
ESG	Yes	No

More SNPG data on Trackinsight

More BAMG data on Trackinsight

Exposure

Countries

SNPG

USA

97.47%

Other

2.53%

BAMG

USA

98.88%

Other

1.12%

Sectors

SNPG

Technology

50.87%

Healthcare

14.57%

Finance

13.15%

Industrials

11.58%

Other

9.83%

BAMG

Technology

47.27%

Consumer Non-Cycl.

13.58%

Healthcare

12.77%

Finance

9.27%

Industrials

8.64%

Other

8.47%

Diversification

SNPG

Total weight of top 15 holdings out of 15

63.27%

BAMG

Total weight of top 15 holdings out of 15

49.54%

Top 15 holdings

Data as of July 31, 2026

SNPG

NVIDIA Corp.

8.14%

Eli Lilly & Co.

8.06%

Micron Technology, Inc.

7.72%

Microsoft Corp.

7.69%

Alphabet, Inc.

4.65%

Alphabet, Inc.

3.74%

Caterpillar, Inc.

3.23%

Applied Materials, Inc.

3.15%

Lam Research Corp.

2.81%

Visa, Inc.

2.79%

Mastercard, Inc.

2.54%

Netflix, Inc.

2.54%

GE Vernova, Inc.

2.12%

KLA Corp.

2.08%

Cisco Systems, Inc.

2.02%

BAMG

Amazon.com, Inc.

4.57%

Eli Lilly & Co.

4.50%

Alphabet, Inc.

4.38%

Apple, Inc.

4.37%

Broadcom Inc.

4.34%

Micron Technology, Inc.

4.14%

NVIDIA Corp.

3.99%

Meta Platforms, Inc.

3.32%

Visa, Inc.

3.03%

Advanced Micro Devices, Inc.

2.90%

Johnson & Johnson

2.66%

Mastercard, Inc.

2.03%

GE Aerospace

1.83%

Costco Wholesale Corp.

1.80%

The Coca-Cola Co.

1.67%

Frequently asked questions about SNPG and BAMG

How have the SNPG and BAMG ETFs performed in 2026?

As of September 10, 2026, SNPG is up 9.31% year-to-date (YTD), while BAMG has returned 10.19%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$46K in flows, compared to -$17M for BAMG.

Which ETF is more volatile: SNPG or BAMG?

Over the past year, SNPG had a volatility of 17.5%, while BAMG experienced 15.92%.

Which ETF is bigger: SNPG or BAMG?

As of September 10, 2026, SNPG holds $13.94 M in assets under management (AUM), while BAMG manages $130.63 M.

What sectors do the SNPG and BAMG ETFs invest in?

SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BAMG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

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

Which ETF is more diversified: SNPG or BAMG?

SNPG holds 147 securities with 63.27% of its assets in the top 15. BAMG has 101 securities and a top 15 weight of 49.54%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsBAMGETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

Brookstone Growth Stock ETF

SNPG vs BAMG 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 SNPG and BAMG ETFs performed in 2026?

As of September 10, 2026, SNPG is up 9.31% year-to-date (YTD), while BAMG has returned 10.19%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$46K in flows, compared to -$17M for BAMG.

Which ETF is more volatile: SNPG or BAMG?

Over the past year, SNPG had a volatility of 17.5%, while BAMG experienced 15.92%.

Which ETF is bigger: SNPG or BAMG?

As of September 10, 2026, SNPG holds $13.94 M in assets under management (AUM), while BAMG manages $130.63 M.

What sectors do the SNPG and BAMG ETFs invest in?

SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BAMG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

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

Which ETF is more diversified: SNPG or BAMG?

SNPG holds 147 securities with 63.27% of its assets in the top 15. BAMG has 101 securities and a top 15 weight of 49.54%.

Near Record Levels of ETF Listings in 2022

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