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SNPGvsRNDETF 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

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.86%

Full RND fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, RND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for RND. SNPG is up 10.03% year-to-date (YTD) with +$46K in YTD flows. RND performs worse with 6.68% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SNPG and RND 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 RND 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 RND	-2.41%-3.45%	+0.45%+6.08%	+10.03%+6.68%	+15.35%+12.24%	+81.86%n/a	n/an/a
Flows	SNPG RND	--$8K	+$548K+$5M	+$46K+$5M	-$6M+$6M	+$681K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG RND	+21.33%+16.46%	+17.49%+16.96%	+18.50%n/a	n/an/a
Max drawdown	SNPG RND	-11.12%-5.32%	-13.14%-15.59%	-21.59%n/a	n/an/a
Max drawdown duration	SNPG RND	73d16d	127d188d	197dn/a	n/an/a

Trading data

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	SNPG	RND
Last sale 9/11/2026 at 1:30 PM	$58.49	$32.73
Previous close 09/10/2026	$58.08	$32.41
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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	SNPG	RND
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	RND
Last price	$58.49	$32.73
1D performance	+0.70%	+0.99%
AuM	$14.03 M	$9.73 M
E/R	0.15%	0.6%

Characteristics

	SNPG	RND
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	First Trust
Benchmark	S&P 500 Growth Scored & Screened Index	Bloomberg R&D Leaders Select Index
N° of holdings	145	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	May 1, 2024
ESG	Yes	No

More SNPG data on Trackinsight

More RND data on Trackinsight

Exposure

Countries

SNPG

USA

97.47%

Other

2.53%

RND

USA

93.92%

Other

6.08%

Sectors

SNPG

Technology

50.87%

Healthcare

14.57%

Finance

13.15%

Industrials

11.58%

Other

9.83%

RND

Technology

54.9%

Healthcare

15.8%

Consumer Non-Cycl.

9.84%

Industrials

8.79%

Other

10.67%

Diversification

SNPG

Total weight of top 15 holdings out of 15

63.27%

RND

Total weight of top 15 holdings out of 15

77.14%

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%

RND

Microsoft Corp.

10.12%

Amazon.com, Inc.

8.56%

NVIDIA Corp.

8.50%

Apple, Inc.

8.44%

Alphabet, Inc.

7.48%

Amgen, Inc.

4.16%

Eli Lilly & Co.

4.07%

Meta Platforms, Inc.

3.80%

Broadcom Inc.

3.78%

Amphenol Corp.

3.33%

Tesla, Inc.

3.22%

Advanced Micro Devices, Inc.

3.17%

Booking Holdings, Inc.

2.88%

Eaton Corp. Plc

2.87%

Deere & Co.

2.76%

Frequently asked questions about SNPG and RND

How have the SNPG and RND ETFs performed in 2026?

As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while RND has returned 6.68%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$5M for RND.

Which ETF is more volatile: SNPG or RND?

Over the past year, SNPG had a volatility of 17.49%, while RND experienced 16.96%.

Which ETF is bigger: SNPG or RND?

As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while RND manages $9.73 M.

What sectors do the SNPG and RND ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or RND?

SNPG holds 147 securities with 63.27% of its assets in the top 15. RND has 49 securities and a top 15 weight of 77.14%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsRNDETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

First Trust Bloomberg R&D Leaders ETF

SNPG vs RND 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 RND ETFs performed in 2026?

As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while RND has returned 6.68%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$5M for RND.

Which ETF is more volatile: SNPG or RND?

Over the past year, SNPG had a volatility of 17.49%, while RND experienced 16.96%.

Which ETF is bigger: SNPG or RND?

As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while RND manages $9.73 M.

What sectors do the SNPG and RND ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or RND?

SNPG holds 147 securities with 63.27% of its assets in the top 15. RND has 49 securities and a top 15 weight of 77.14%.

Near Record Levels of ETF Listings in 2022

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