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SNPGvsGROZETF Comparison

ETF 1

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-0.54%

Full SNPG fund page

VS

ETF 2

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full GROZ fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and Zacks Focus Growth ETF (GROZ) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GROZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.14% for GROZ. SNPG is down -0.05% year-to-date (YTD) with +$3M in YTD flows. GROZ performs better with 2.88% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SNPG and GROZ 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 GROZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG GROZ	+13.80%+14.69%	-0.10%+1.89%	-0.05%+2.88%	+27.75%+34.62%	+86.43%n/a	n/an/a
Flows	SNPG GROZ	+$2M+$9M	+$3M+$17M	+$3M+$17M	-$3M+$46M	+$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG GROZ	+18.66%+18.63%	+14.05%+15.63%	+17.46%n/a	n/an/a
Max drawdown	SNPG GROZ	-12.68%-11.76%	-13.14%-13.75%	-21.59%n/a	n/an/a
Max drawdown duration	SNPG GROZ	89d77d	121d180d	197dn/a	n/an/a

Trading data

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	SNPG	GROZ
Last sale 4/28/2026 at 1:30 PM	$53.19	$30.47
Previous close 04/28/2026	$53.44	$30.75
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GROZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SNPG	GROZ
Last price	$53.19	$30.47
1D performance	-0.45%	-0.93%
AuM	$15.42 M	$75.17 M
E/R	0.15%	1.14%

Characteristics

	SNPG	GROZ
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Zacks ETFs
Benchmark	S&P 500 Growth Scored & Screened Index	-
N° of holdings	135	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	December 5, 2024
ESG	Yes	No

More SNPG data on Trackinsight

More GROZ data on Trackinsight

Exposure

Countries

SNPG

USA

97.58%

Other

2.42%

GROZ

USA

94.9%

Other

5.1%

Sectors

SNPG

Information Techn.

41.82%

Communication Ser.

17.33%

Industrials

11.83%

Health Care

10.87%

Consumer Discreti.

9.93%

Other

8.22%

GROZ

Information Techn.

37.69%

Communication Ser.

14.99%

Consumer Discreti.

13.27%

Health Care

8.75%

Consumer Staples

7.42%

Industrials

7.26%

Other

10.62%

Diversification

SNPG

Total weight of top 15 holdings out of 15

71.49%

GROZ

Total weight of top 15 holdings out of 15

67.93%

Top 15 holdings

Data as of March 31, 2026

SNPG

APPLE

10.00%

NVIDIA

9.17%

META PLATFORMS

8.63%

MICROSOFT-T

8.06%

ALPHABET INC-CL

4.66%

CATERPILLAR

4.53%

LILLY

4.07%

VISA INCORPORATION

3.84%

ALPHABET INC-CL

3.73%

MASTERCARD

3.70%

KLA CORPORATION

2.66%

ABBVIE

2.38%

GENERAL ELECTRIC

2.16%

UBER TECHNOLOGIES INC

1.99%

WELLTOWER INC

1.92%

GROZ

NVIDIA

9.19%

APPLE

8.31%

ALPHABET INC-CL

7.32%

MICROSOFT-T

6.46%

BROADCOM LIMITED

4.90%

AMAZON.COM INC

4.79%

TESLA

4.27%

META PLATFORMS

3.75%

LILLY

3.35%

NETFLIX

3.01%

COSTCO WHOLESALE

2.99%

CASEYS GENERAL STORES

2.85%

THE GOLDMAN SACHS GROUP

2.71%

US5128073062

2.07%

EMCOR GROUP

1.96%

Frequently asked questions about SNPG and GROZ

How have the SNPG and GROZ ETFs performed in 2026?

As of April 28, 2026, SNPG is down -0.05% year-to-date (YTD), while GROZ has returned 2.88%. That puts GROZ better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$3M in flows, compared to +$17M for GROZ.

Which ETF is more volatile: SNPG or GROZ?

Over the past year, SNPG had a volatility of 14.05%, while GROZ experienced 15.63%.

Which ETF is bigger: SNPG or GROZ?

As of April 28, 2026, SNPG holds $15.42 M in assets under management (AUM), while GROZ manages $75.17 M.

What sectors do the SNPG and GROZ ETFs invest in?

SNPG leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SNPG top holdings include APPLE, NVIDIA and META PLATFORMS. GROZ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SNPG or GROZ?

SNPG holds 143 securities with 71.49% of its assets in the top 15. GROZ has 39 securities and a top 15 weight of 67.93%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsGROZETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

Zacks Focus Growth ETF

SNPG vs GROZ 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 GROZ ETFs performed in 2026?

As of April 28, 2026, SNPG is down -0.05% year-to-date (YTD), while GROZ has returned 2.88%. That puts GROZ better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$3M in flows, compared to +$17M for GROZ.

Which ETF is more volatile: SNPG or GROZ?

Over the past year, SNPG had a volatility of 14.05%, while GROZ experienced 15.63%.

Which ETF is bigger: SNPG or GROZ?

As of April 28, 2026, SNPG holds $15.42 M in assets under management (AUM), while GROZ manages $75.17 M.

What sectors do the SNPG and GROZ ETFs invest in?

SNPG leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SNPG top holdings include APPLE, NVIDIA and META PLATFORMS. GROZ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SNPG or GROZ?

SNPG holds 143 securities with 71.49% of its assets in the top 15. GROZ has 39 securities and a top 15 weight of 67.93%.

Near Record Levels of ETF Listings in 2022

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