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SNPGvsBKLGETF Comparison

ETF 1

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-0.27%

Full SNPG fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full BKLG fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and BNY Mellon US Large Cap Equity Growth ETF (BKLG) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. SNPG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of SNPG and BKLG 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 BKLG 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG BKLG	-7.94%-1.79%	+5.87%n/a	+5.81%n/a	+14.57%n/a	+74.82%n/a	n/an/a
Flows	SNPG BKLG	--	-$11K-	-$502K-	-$6M-	+$133K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG BKLG	+22.64%n/a	+16.68%n/a	+18.28%n/a	n/an/a
Max drawdown	SNPG BKLG	-8.80%n/a	-13.14%n/a	-21.59%n/a	n/an/a
Max drawdown duration	SNPG BKLG	28dn/a	127dn/a	197dn/a	n/an/a

Trading data

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	SNPG	BKLG
Last sale 7/28/2026 at 1:30 PM	$56.30	$24.37
Previous close 07/28/2026	$56.79	$24.38
Consolidated volume 07/28/2026
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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	SNPG	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	SNPG	BKLG
Last price	$56.30	$24.37
1D performance	-0.86%	-0.05%
AuM	$12.93 M	$9.74 M
E/R	0.15%	0.1%

Characteristics

	SNPG	BKLG
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	BNY Mellon
Benchmark	S&P 500 Growth Scored & Screened Index	Solactive GFS United States 500 Growth Style Index
N° of holdings	145	322
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	June 22, 2026
ESG	Yes	No

More SNPG data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

SNPG

USA

98.15%

Other

1.85%

BKLG

USA

97.77%

Other

2.23%

Sectors

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

BKLG

Technology

60.4%

Consumer Non-Cycl.

9.04%

Industrials

8.22%

Other

22.34%

Diversification

SNPG

Total weight of top 15 holdings out of 15

64.36%

BKLG

Total weight of top 15 holdings out of 15

59.24%

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%

BKLG

NVIDIA Corp.

10.24%

Apple, Inc.

9.07%

Microsoft Corp.

5.99%

Amazon.com, Inc.

5.01%

Alphabet, Inc.

4.56%

Alphabet, Inc.

3.92%

Broadcom Inc.

3.84%

Tesla, Inc.

3.08%

Micron Technology, Inc.

2.85%

Meta Platforms, Inc.

2.70%

Eli Lilly & Co.

2.22%

Advanced Micro Devices, Inc.

2.06%

Visa, Inc.

1.27%

Applied Materials, Inc.

1.25%

Lam Research Corp.

1.19%

Frequently asked questions about SNPG and BKLG

Which ETF is bigger: SNPG or BKLG?

As of July 28, 2026, SNPG holds $12.93 M in assets under management (AUM), while BKLG manages $9.74 M.

What sectors do the SNPG and BKLG ETFs invest in?

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

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

SNPG top holdings include Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SNPG or BKLG?

SNPG holds 147 securities with 64.36% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 59.24%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsBKLGETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

BNY Mellon US Large Cap Equity Growth ETF

SNPG vs BKLG 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

Which ETF is bigger: SNPG or BKLG?

As of July 28, 2026, SNPG holds $12.93 M in assets under management (AUM), while BKLG manages $9.74 M.

What sectors do the SNPG and BKLG ETFs invest in?

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

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

SNPG top holdings include Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SNPG or BKLG?

SNPG holds 147 securities with 64.36% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 59.24%.

Near Record Levels of ETF Listings in 2022

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