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SNPGvsNBGXETF Comparison

ETF 1
SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and Neuberger Berman Growth ETF (NBGX) 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, NBGX'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 2.83% for NBGX. SNPG is up 10.16% year-to-date (YTD) with -$502K in YTD flows. NBGX performs worse with 3.1% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of SNPG and NBGX 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 NBGX performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SNPG
NBGX
+4.55%-0.98%
+17.10%+9.77%
+10.16%+3.10%
+26.70%+14.63%
+92.77%n/a
n/an/a
Flows
SNPG
NBGX
--
-$1M-
-$502K+$683K
-$6M+$2M
+$133K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPG
NBGX
+21.10%+17.91%
+14.99%+14.62%
+17.79%n/a
n/an/a
Max drawdown
SNPG
NBGX
-6.99%-6.68%
-13.14%-14.92%
-21.59%n/a
n/an/a
Max drawdown duration
SNPG
NBGX
21d21d
127d184d
197dn/a
n/an/a
Trading data

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SNPG
NBGX
Last sale
6/12/2026 at 1:30 PM
$58.62
$28.85
Previous close
06/11/2026
$58.29
$28.83
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NBGX
is actively managed and doesn’t replicate an index

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SNPG
NBGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SNPG
NBGX
Last price
$58.62
$28.85
1D performance
+0.57%
+0.07%
AuM$13.48 M$14.43 M
E/R0.15%2.83%
Characteristics
SNPG
NBGX
Management strategyPassiveActive
ProviderXtrackers by DWSNeuberger Berman
BenchmarkS&P 500 Growth Scored & Screened Index-
N° of holdings13648
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 9, 2022December 18, 2024
ESGYesNo
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Exposure

Countries

SNPG
USA
97.66%
Other
2.34%
NBGX
USA
93.64%
Other
6.36%

Sectors

SNPG
Information Techn.
42.15%
Communication Ser.
19.23%
Industrials
11.83%
Consumer Discreti.
9.41%
Health Care
9.34%
Other
8.04%
NBGX
Information Techn.
41.95%
Communication Ser.
16.88%
Consumer Discreti.
13.35%
Industrials
9.19%
Other
18.62%
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Diversification

SNPG

Total weight of top 15 holdings out of 15

72.94%
NBGX

Total weight of top 15 holdings out of 15

69.2%

Top 15 holdings

Data as of April 30, 2026
SNPG
NVIDIA
10.01%
META PLATFORMS
9.72%
APPLE
9.57%
MICROSOFT-T
8.42%
ALPHABET INC-CL
5.14%
CATERPILLAR
4.76%
ALPHABET INC-CL
4.10%
LILLY
3.59%
VISA INCORPORATION
3.53%
MASTERCARD
3.38%
KLA CORPORATION
3.15%
ABBVIE
1.99%
GENERAL ELECTRIC
1.91%
UBER TECHNOLOGIES INC
1.89%
BOOKING HOLDINGS
1.80%
NBGX
NVIDIA
11.28%
ALPHABET INC-CL
8.78%
MICROSOFT-T
7.71%
AMAZON.COM INC
7.41%
APPLE
6.61%
META PLATFORMS
4.82%
BROADCOM LIMITED
4.74%
VISA INCORPORATION
2.64%
NETFLIX
2.59%
LILLY
2.33%
MASTERCARD
2.22%
CATERPILLAR
2.13%
GENERAL ELECTRIC
2.07%
USN070592100
1.98%
AMPHENOL
1.88%
Frequently asked questions about SNPG and NBGX

How have the SNPG and NBGX ETFs performed in 2026?

As of June 12, 2026, SNPG is up 10.16% year-to-date (YTD), while NBGX has returned 3.1%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$683K for NBGX.

Which ETF is more volatile: SNPG or NBGX?

Over the past year, SNPG had a volatility of 14.99%, while NBGX experienced 14.62%.

Which ETF is bigger: SNPG or NBGX?

As of June 12, 2026, SNPG holds $13.48 M in assets under management (AUM), while NBGX manages $14.43 M.

What sectors do the SNPG and NBGX ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or NBGX?

SNPG holds 144 securities with 72.94% of its assets in the top 15. NBGX has 49 securities and a top 15 weight of 69.2%.

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