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SNPGvsNUGOETF 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
NUGO

Nuveen Growth Opportunities ETF

This fund is part of
US Multi-Factor
+0.61%

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. SNPG's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, NUGO'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 0.56% for NUGO. SNPG is up 10.16% year-to-date (YTD) with -$502K in YTD flows. NUGO performs worse with 5.82% YTD performance, and -$221M in YTD flows. Run a side-by-side ETF comparison of SNPG and NUGO 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 NUGO performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SNPG
NUGO
+4.55%-1.86%
+17.10%+10.58%
+10.16%+5.82%
+26.70%+21.40%
+92.77%+89.73%
n/an/a
Flows
SNPG
NUGO
--$78M
-$1M-$251M
-$502K-$221M
-$6M-$708M
+$133K-$1.87B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPG
NUGO
+21.10%+21.71%
+14.99%+18.08%
+17.79%+20.81%
n/an/a
Max drawdown
SNPG
NUGO
-6.99%-9.44%
-13.14%-17.63%
-21.59%-25.16%
n/an/a
Max drawdown duration
SNPG
NUGO
21d28d
127d188d
197d198d
n/an/a
Trading data

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SNPG
NUGO
Last sale
6/12/2026 at 1:30 PM
$58.62
$42.10
Previous close
06/11/2026
$58.29
$42.04
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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NUGO
is actively managed and doesn’t replicate an index

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SNPG
NUGO
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
NUGO
Last price
$58.62
$42.10
1D performance
+0.57%
+0.16%
AuM$13.48 M$2.68 B
E/R0.15%0.56%
Characteristics
SNPG
NUGO
Management strategyPassiveActive
ProviderXtrackers by DWSNuveen
BenchmarkS&P 500 Growth Scored & Screened Index-
N° of holdings13641
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 9, 2022September 28, 2021
ESGYesNo
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Exposure

Countries

SNPG
USA
97.66%
Other
2.34%
NUGO
USA
96.13%
Other
3.87%

Sectors

SNPG
Information Techn.
42.15%
Communication Ser.
19.23%
Industrials
11.83%
Consumer Discreti.
9.41%
Health Care
9.34%
Other
8.04%
NUGO
Information Techn.
55.67%
Communication Ser.
12.74%
Consumer Discreti.
12.16%
Industrials
7.07%
Other
12.36%
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Diversification

SNPG

Total weight of top 15 holdings out of 15

72.94%
NUGO

Total weight of top 15 holdings out of 15

78.68%

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%
NUGO
NVIDIA
15.29%
MICROSOFT-T
9.71%
ALPHABET INC-CL
9.45%
APPLE
9.21%
AMAZON.COM INC
7.64%
BROADCOM LIMITED
7.50%
MASTERCARD
3.36%
LILLY
3.34%
ARISTA NETWORKS
2.43%
APPLIED MATERIAL
2.20%
META PLATFORMS
2.00%
US36828A1016
1.98%
GENERAL ELECTRIC
1.76%
VERTIV HOLDINGS
1.41%
HOWMET AEROSPACE INC
1.41%
Frequently asked questions about SNPG and NUGO

How have the SNPG and NUGO ETFs performed in 2026?

As of June 12, 2026, SNPG is up 10.16% year-to-date (YTD), while NUGO has returned 5.82%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to -$221M for NUGO.

Which ETF is more volatile: SNPG or NUGO?

Over the past year, SNPG had a volatility of 14.99%, while NUGO experienced 18.08%.

Which ETF is bigger: SNPG or NUGO?

As of June 12, 2026, SNPG holds $13.48 M in assets under management (AUM), while NUGO manages $2.68 B.

What sectors do the SNPG and NUGO ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or NUGO?

SNPG holds 144 securities with 72.94% of its assets in the top 15. NUGO has 41 securities and a top 15 weight of 78.68%.

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