BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SNPGvsSEMGETF Comparison

ETF 1

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-2.06%

Full SNPG fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-1.31%

Full SEMG fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. SNPG's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for SEMG. SNPG is up 5.99% year-to-date (YTD) with -$502K in YTD flows. SEMG performs worse with -5.31% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SNPG and SEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SNPG vs SEMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG SEMG	+0.26%-1.59%	+10.37%+1.86%	+5.99%-5.31%	+21.66%-0.66%	+85.49%n/a	n/an/a
Flows	SNPG SEMG	-+$2M	-$1M+$4M	-$502K+$8M	-$6M+$59M	+$133K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG SEMG	+20.57%+15.52%	+14.63%+12.98%	+17.71%n/a	n/an/a
Max drawdown	SNPG SEMG	-8.55%-8.44%	-13.14%-15.71%	-21.59%n/a	n/an/a
Max drawdown duration	SNPG SEMG	31d35d	127d225d	197dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SNPG	SEMG
Last sale 6/11/2026 at 1:30 PM	$58.29	$26.09
Previous close 06/10/2026	$56.51	$25.96
Consolidated volume 06/10/2026
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

Create an account to view replication metrics

Join for free

SEMG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SNPG	SEMG
Last price	$58.29	$26.09
1D performance	+3.15%	+0.48%
AuM	$12.97 M	$61.71 M
E/R	0.15%	0.6%

Characteristics

	SNPG	SEMG
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Suncoast Equity Management
Benchmark	S&P 500 Growth Scored & Screened Index	-
N° of holdings	136	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	May 14, 2025
ESG	Yes	No

More SNPG data on Trackinsight

More SEMG data on Trackinsight

Exposure

Countries

SNPG

USA

97.66%

Other

2.34%

SEMG

USA

92.64%

Other

7.36%

Sectors

SNPG

Information Techn.

42.15%

Communication Ser.

19.23%

Industrials

11.83%

Consumer Discreti.

9.41%

Health Care

9.34%

Other

8.04%

SEMG

Information Techn.

46.61%

Communication Ser.

17.48%

Health Care

12.7%

Industrials

8%

Financials

7.41%

Other

7.8%

Diversification

SNPG

Total weight of top 15 holdings out of 15

72.94%

SEMG

Total weight of top 15 holdings out of 15

80.99%

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%

SEMG

ALPHABET INC-CL

13.63%

NVIDIA

11.81%

MICROSOFT-T

7.70%

VISA INCORPORATION

5.43%

MCKESSON

5.22%

BROADCOM LIMITED

4.75%

APPLE

4.38%

WW GRAINGER

4.36%

STRYKER

3.88%

META PLATFORMS

3.85%

MASTERCARD

3.84%

LILLY

3.60%

S&P GLOBAL INC

3.04%

INTUIT

3.00%

BERKSHIRE HATHWAY

2.50%

Frequently asked questions about SNPG and SEMG

How have the SNPG and SEMG ETFs performed in 2026?

As of June 10, 2026, SNPG is up 5.99% year-to-date (YTD), while SEMG has lost -5.31%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$8M for SEMG.

Which ETF is more volatile: SNPG or SEMG?

Over the past year, SNPG had a volatility of 14.63%, while SEMG experienced 12.98%.

Which ETF is bigger: SNPG or SEMG?

As of June 10, 2026, SNPG holds $12.97 M in assets under management (AUM), while SEMG manages $61.71 M.

What sectors do the SNPG and SEMG ETFs invest in?

SNPG leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: SNPG or SEMG?

SNPG holds 144 securities with 72.94% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.99%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsSEMGETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

Suncoast Select Growth ETF

SNPG vs SEMG 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 SEMG ETFs performed in 2026?

As of June 10, 2026, SNPG is up 5.99% year-to-date (YTD), while SEMG has lost -5.31%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$8M for SEMG.

Which ETF is more volatile: SNPG or SEMG?

Over the past year, SNPG had a volatility of 14.63%, while SEMG experienced 12.98%.

Which ETF is bigger: SNPG or SEMG?

As of June 10, 2026, SNPG holds $12.97 M in assets under management (AUM), while SEMG manages $61.71 M.

What sectors do the SNPG and SEMG ETFs invest in?

SNPG leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: SNPG or SEMG?

SNPG holds 144 securities with 72.94% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.99%.

Near Record Levels of ETF Listings in 2022

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up