SNPGvsBLGRETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.85%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and Bluemonte Large Cap Growth ETF (BLGR) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BLGR's top sector exposures are Technology, Finance and Healthcare. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for BLGR. SNPG is up 10.03% year-to-date (YTD) with +$46K in YTD flows. BLGR performs worse with 9.48% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of SNPG and BLGR 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 BLGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG BLGR | -2.41%-2.50% | +0.45%+4.82% | +10.03%+9.48% | +15.35%+14.44% | +81.86%n/a | n/an/a |
| Flows | SNPG BLGR | -+$8M | +$548K+$19M | +$46K+$60M | -$6M+$81M | +$681K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG BLGR | +21.33%+16.70% | +17.49%+16.84% | +18.50%n/a | n/an/a |
| Max drawdown | SNPG BLGR | -11.12%-5.98% | -13.14%-14.20% | -21.59%n/a | n/an/a |
| Max drawdown duration | SNPG BLGR | 73d19d | 127d169d | 197dn/a | n/an/a |
Trading data
SNPG | BLGR | |
Last sale 9/11/2026 at 1:30 PM | $58.49 | $32.24 |
| Previous close 09/10/2026 | $58.08 | $31.96 |
| 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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BLGR
is actively managed and doesn’t replicate an indexSNPG | BLGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SNPG | BLGR | |
|---|---|---|
| Last price | $58.49 | $32.24 |
| 1D performance | +0.70% | +0.88% |
| AuM | $14.03 M | $290.96 M |
| E/R | 0.15% | 0.28% |
Characteristics
SNPG | BLGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Bluemonte Investment Management |
| Benchmark | S&P 500 Growth Scored & Screened Index | - |
| N° of holdings | 145 | 713 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | June 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
97.47%
Other
2.53%
BLGR
USA
97.68%
Other
2.32%
Sectors
SNPG
Technology
50.87%
Healthcare
14.57%
Finance
13.15%
Industrials
11.58%
Other
9.83%
BLGR
Technology
61.46%
Finance
8.95%
Healthcare
7.24%
Other
22.35%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
63.27%
BLGR
Total weight of top 15 holdings out of 15
61.99%
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%
BLGR
NVIDIA Corp.
12.39%
Microsoft Corp.
7.92%
Apple, Inc.
7.71%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.71%
Alphabet, Inc.
4.26%
Amazon.com, Inc.
3.83%
Meta Platforms, Inc.
3.11%
Eli Lilly & Co.
2.68%
Advanced Micro Devices, Inc.
2.26%
Micron Technology, Inc.
1.87%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.54%
Visa, Inc.
1.44%
Mastercard, Inc.
1.18%
Frequently asked questions about SNPG and BLGR
How have the SNPG and BLGR ETFs performed in 2026?
As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while BLGR has returned 9.48%. That puts SNPG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or BLGR?
Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$60M for BLGR.
Which ETF is more volatile: SNPG or BLGR?
Over the past year, SNPG had a volatility of 17.49%, while BLGR experienced 16.84%.
Which ETF is bigger: SNPG or BLGR?
As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while BLGR manages $290.96 M.
What sectors do the SNPG and BLGR ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BLGR focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNPG ETF and BLGR ETF?
SNPG top holdings include NVIDIA Corp., Eli Lilly & Co. and Micron Technology, Inc.. BLGR holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SNPG or BLGR?
SNPG holds 147 securities with 63.27% of its assets in the top 15. BLGR has 718 securities and a top 15 weight of 61.99%.
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Latest news about SNPG & BLGR
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