SNPGvsILCGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-0.38%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. SNPG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCG. SNPG is up 7.29% year-to-date (YTD) with +$46K in YTD flows. ILCG performs better with 7.61% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of SNPG and ILCG 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 ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG ILCG | -3.69%-4.86% | -0.97%-0.69% | +7.29%+7.61% | +9.85%+6.67% | +86.54%+91.80% | n/a+64.50% |
| Flows | SNPG ILCG | --$12M | +$548K-$64M | +$46K-$83M | +$569K-$188M | +$681K-$76M | --$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG ILCG | +17.16%+18.21% | +17.84%+19.48% | +18.54%+20.31% | n/a+22.62% |
| Max drawdown | SNPG ILCG | -6.55%-7.45% | -13.14%-15.55% | -21.59%-23.24% | n/a-35.44% |
| Max drawdown duration | SNPG ILCG | 16d17d | 127d169d | 197d151d | n/a807d |
Trading data
SNPG | ILCG | |
Last sale 10/26/2026 at 1:30 PM | $57.62 | $112.86 |
| Previous close 10/23/2026 | $56.96 | $111.56 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SNPG | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SNPG | ILCG | |
|---|---|---|
| Last price | $57.62 | $112.86 |
| 1D performance | +1.15% | +1.17% |
| AuM | $13.67 M | $3.04 B |
| E/R | 0.15% | 0.04% |
Characteristics
SNPG | ILCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 500 Growth Scored & Screened Index | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 146 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
97.65%
Other
2.35%
ILCG
USA
97.78%
Other
2.22%
Sectors
SNPG
Technology
55.18%
Healthcare
13.19%
Finance
12.29%
Industrials
10.23%
Other
9.11%
ILCG
Technology
61.21%
Industrials
9.41%
Other
29.38%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
65.64%
ILCG
Total weight of top 15 holdings out of 15
56.22%
Top 15 holdings
Data as of August 31, 2026
SNPG
Microsoft Corp.
11.44%
NVIDIA Corp.
8.93%
Micron Technology, Inc.
7.98%
Eli Lilly & Co.
7.06%
Alphabet, Inc.
4.87%
Alphabet, Inc.
3.90%
Lam Research Corp.
2.86%
Caterpillar, Inc.
2.79%
Applied Materials, Inc.
2.78%
Visa, Inc.
2.64%
Netflix, Inc.
2.61%
Mastercard, Inc.
2.45%
GE Vernova, Inc.
1.86%
Cisco Systems, Inc.
1.74%
KLA Corp.
1.74%
ILCG
NVIDIA Corp.
16.02%
Apple, Inc.
7.20%
Broadcom Inc.
5.34%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.50%
Eli Lilly & Co.
2.87%
Microsoft Corp.
2.87%
Alphabet, Inc.
2.78%
Advanced Micro Devices, Inc.
2.37%
Tesla, Inc.
1.99%
Micron Technology, Inc.
1.83%
Meta Platforms, Inc.
1.41%
Palantir Technologies, Inc.
1.28%
Intel Corp.
1.27%
Lam Research Corp.
1.17%
Frequently asked questions about SNPG and ILCG
How have the SNPG and ILCG ETFs performed in 2026?
As of October 23, 2026, SNPG is up 7.29% year-to-date (YTD), while ILCG has returned 7.61%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or ILCG?
Year-to-date, the SNPG ETF saw +$46K in flows, compared to -$83M for ILCG.
Which ETF is more volatile: SNPG or ILCG?
Over the past year, SNPG had a volatility of 17.84%, while ILCG experienced 19.48%.
Which ETF is bigger: SNPG or ILCG?
As of October 23, 2026, SNPG holds $13.67 M in assets under management (AUM), while ILCG manages $3.04 B.
What sectors do the SNPG and ILCG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ILCG focuses on Technology and Industrials.
What are the top holdings of the SNPG ETF and ILCG ETF?
SNPG top holdings include Microsoft Corp., NVIDIA Corp. and Micron Technology, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: SNPG or ILCG?
SNPG holds 148 securities with 65.64% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.
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Latest news about SNPG & ILCG
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