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SNPGvsBLUCETF Comparison

ETF 1

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

+0.85%

Full SNPG fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

+0.71%

Full BLUC fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.27% for BLUC. SNPG is up 10.03% year-to-date (YTD) with +$46K in YTD flows. BLUC performs better with 10.34% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of SNPG and BLUC 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 BLUC 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG BLUC	-2.41%-2.02%	+0.45%+4.56%	+10.03%+10.34%	+15.35%+15.66%	+81.86%n/a	n/an/a
Flows	SNPG BLUC	-+$11M	+$548K+$22M	+$46K+$76M	-$6M+$104M	+$681K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG BLUC	+21.33%+13.46%	+17.49%+13.93%	+18.50%n/a	n/an/a
Max drawdown	SNPG BLUC	-11.12%-4.19%	-13.14%-10.52%	-21.59%n/a	n/an/a
Max drawdown duration	SNPG BLUC	73d16d	127d92d	197dn/a	n/an/a

Trading data

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	SNPG	BLUC
Last sale 9/11/2026 at 1:30 PM	$58.49	$31.82
Previous close 09/10/2026	$58.08	$31.55
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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BLUC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SNPG	BLUC
Last price	$58.49	$31.82
1D performance	+0.70%	+0.84%
AuM	$14.03 M	$354.80 M
E/R	0.15%	0.27%

Characteristics

	SNPG	BLUC
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Bluemonte Investment Management
Benchmark	S&P 500 Growth Scored & Screened Index	-
N° of holdings	145	598
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	June 23, 2025
ESG	Yes	No

More SNPG data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

SNPG

USA

97.47%

Other

2.53%

BLUC

USA

96.71%

Other

3.29%

Sectors

SNPG

Technology

50.87%

Healthcare

14.57%

Finance

13.15%

Industrials

11.58%

Other

9.83%

BLUC

Technology

51.36%

Finance

11.38%

Consumer Non-Cycl.

8.47%

Healthcare

7.7%

Other

21.08%

Diversification

SNPG

Total weight of top 15 holdings out of 15

63.27%

BLUC

Total weight of top 15 holdings out of 15

49.66%

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%

BLUC

NVIDIA Corp.

8.80%

Apple, Inc.

8.62%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.88%

Broadcom Inc.

3.22%

Alphabet, Inc.

3.11%

Meta Platforms, Inc.

2.29%

Eli Lilly & Co.

1.78%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.47%

Visa, Inc.

1.13%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.06%

Berkshire Hathaway, Inc.

1.03%

Frequently asked questions about SNPG and BLUC

How have the SNPG and BLUC ETFs performed in 2026?

As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while BLUC has returned 10.34%. That puts BLUC better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$76M for BLUC.

Which ETF is more volatile: SNPG or BLUC?

Over the past year, SNPG had a volatility of 17.49%, while BLUC experienced 13.93%.

Which ETF is bigger: SNPG or BLUC?

As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while BLUC manages $354.80 M.

What sectors do the SNPG and BLUC ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or BLUC?

SNPG holds 147 securities with 63.27% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsBLUCETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

Bluemonte Large Cap Core ETF

SNPG vs BLUC 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 BLUC ETFs performed in 2026?

As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while BLUC has returned 10.34%. That puts BLUC better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$76M for BLUC.

Which ETF is more volatile: SNPG or BLUC?

Over the past year, SNPG had a volatility of 17.49%, while BLUC experienced 13.93%.

Which ETF is bigger: SNPG or BLUC?

As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while BLUC manages $354.80 M.

What sectors do the SNPG and BLUC ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or BLUC?

SNPG holds 147 securities with 63.27% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.

Near Record Levels of ETF Listings in 2022

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up