SNPGvsBAMGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-0.52%
VS
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 Industrials. In contrast, BAMG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.88% for BAMG. SNPG is up 7.19% year-to-date (YTD) with -$502K in YTD flows. BAMG performs better with 8.26% 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG BAMG | -3.04%-0.30% | +7.12%+7.97% | +7.19%+8.26% | +16.65%+16.90% | +79.15%n/a | n/an/a |
| Flows | SNPG BAMG | --$8M | -$11K-$2M | -$502K-$17M | -$6M-$11M | +$133K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG BAMG | +22.55%+17.98% | +16.64%+15.78% | +18.26%n/a | n/an/a |
| Max drawdown | SNPG BAMG | -7.61%-4.98% | -13.14%-13.08% | -21.59%n/a | n/an/a |
| Max drawdown duration | SNPG BAMG | 24d10d | 127d126d | 197dn/a | n/an/a |
Trading data
SNPG | BAMG | |
Last sale 7/27/2026 at 1:30 PM | $56.79 | $43.31 |
| Previous close 07/24/2026 | $56.90 | $43.25 |
| 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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BAMG
is actively managed and doesn’t replicate an indexSNPG | BAMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SNPG | BAMG | |
|---|---|---|
| Last price | $56.79 | $43.31 |
| 1D performance | -0.20% | +0.15% |
| AuM | $13.10 M | $128.79 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 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | September 27, 2023 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
98.15%
Other
1.85%
BAMG
USA
99.6%
Other
0.4%
Sectors
SNPG
Technology
53.32%
Healthcare
12.97%
Industrials
12.26%
Finance
11.92%
Other
9.53%
BAMG
Technology
50.19%
Healthcare
12.22%
Consumer Non-Cycl.
12.11%
Industrials
8.92%
Finance
8.33%
Other
8.23%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
64.36%
BAMG
Total weight of top 15 holdings out of 15
49.67%
Top 15 holdings
Data as of June 30, 2026
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%
BAMG
Micron Technology, Inc.
5.54%
Eli Lilly & Co.
4.48%
Alphabet, Inc.
4.18%
Broadcom Inc.
4.01%
Apple, Inc.
3.90%
Amazon.com, Inc.
3.82%
NVIDIA Corp.
3.79%
Advanced Micro Devices, Inc.
3.37%
Meta Platforms, Inc.
3.20%
Visa, Inc.
2.71%
Johnson & Johnson
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.08%
Caterpillar, Inc.
2.03%
GE Aerospace
1.81%
Frequently asked questions about SNPG and BAMG
How have the SNPG and BAMG ETFs performed in 2026?
As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while BAMG has returned 8.26%. 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 -$502K in flows, compared to -$17M for BAMG.
Which ETF is more volatile: SNPG or BAMG?
Over the past year, SNPG had a volatility of 16.64%, while BAMG experienced 15.78%.
Which ETF is bigger: SNPG or BAMG?
As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while BAMG manages $128.79 M.
What sectors do the SNPG and BAMG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BAMG focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SNPG ETF and BAMG ETF?
SNPG top holdings include Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co.. BAMG holds in its top three: Micron Technology, Inc., Eli Lilly & Co. and Alphabet, Inc..
Which ETF is more diversified: SNPG or BAMG?
SNPG holds 147 securities with 64.36% of its assets in the top 15. BAMG has 100 securities and a top 15 weight of 49.67%.
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Latest news about SNPG & BAMG
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