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SNPGvsSEMGETF Comparison

ETF 1

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-0.52%

Full SNPG fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-0.15%

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 Technology, Healthcare and Industrials. In contrast, SEMG's top sector exposures are Technology, Finance and Healthcare. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for SEMG. SNPG is up 7.19% year-to-date (YTD) with -$502K in YTD flows. SEMG performs worse with -3.28% 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.

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SNPG vs SEMG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG SEMG	-3.04%+2.34%	+7.12%+1.80%	+7.19%-3.28%	+16.65%-0.66%	+79.15%n/a	n/an/a
Flows	SNPG SEMG	--	-$11K+$4M	-$502K+$8M	-$6M+$56M	+$133K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG SEMG	+22.55%+12.17%	+16.64%+13.13%	+18.26%n/a	n/an/a
Max drawdown	SNPG SEMG	-7.61%-5.27%	-13.14%-15.71%	-21.59%n/a	n/an/a
Max drawdown duration	SNPG SEMG	24d43d	127d269d	197dn/a	n/an/a

Trading data

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	SNPG	SEMG
Last sale 7/27/2026 at 1:30 PM	$56.79	$26.58
Previous close 07/24/2026	$56.90	$26.50
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SEMG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SNPG	SEMG
Last price	$56.79	$26.58
1D performance	-0.20%	+0.30%
AuM	$13.10 M	$62.77 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	145	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

98.15%

Other

1.85%

SEMG

USA

90.48%

Other

9.52%

Sectors

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

SEMG

Technology

54.95%

Finance

14.35%

Healthcare

13.87%

Industrials

8.74%

Other

8.09%

Diversification

SNPG

Total weight of top 15 holdings out of 15

64.36%

SEMG

Total weight of top 15 holdings out of 15

80.26%

Top 15 holdings

Data as of June 30, 2026

SNPG

Micron Technology, Inc.

9.43%

NVIDIA Corp.

7.87%

Eli Lilly & Co.

7.05%

Microsoft Corp.

6.83%

Alphabet, Inc.

4.60%

Lam Research Corp.

3.74%

Applied Materials, Inc.

3.73%

Alphabet, Inc.

3.71%

Caterpillar, Inc.

3.65%

KLA Corp.

2.51%

Visa, Inc.

2.42%

Netflix, Inc.

2.41%

GE Vernova, Inc.

2.27%

Mastercard, Inc.

2.13%

Cisco Systems, Inc.

2.00%

SEMG

Alphabet, Inc.

11.72%

NVIDIA Corp.

10.61%

Microsoft Corp.

6.83%

Visa, Inc.

5.95%

Broadcom Inc.

5.33%

W.W. Grainger, Inc.

5.14%

Eli Lilly & Co.

5.05%

McKesson Corp.

4.86%

Apple, Inc.

4.69%

Stryker Corp.

3.96%

Mastercard, Inc.

3.82%

Applied Materials, Inc.

3.62%

Meta Platforms, Inc.

3.15%

S&P Global, Inc.

2.87%

Berkshire Hathaway, Inc.

2.66%

Frequently asked questions about SNPG and SEMG

How have the SNPG and SEMG ETFs performed in 2026?

As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while SEMG has lost -3.28%. 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 16.64%, while SEMG experienced 13.13%.

Which ETF is bigger: SNPG or SEMG?

As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while SEMG manages $62.77 M.

What sectors do the SNPG and SEMG ETFs invest in?

SNPG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SEMG focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: SNPG or SEMG?

SNPG holds 147 securities with 64.36% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.26%.

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 July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while SEMG has lost -3.28%. 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 16.64%, while SEMG experienced 13.13%.

Which ETF is bigger: SNPG or SEMG?

As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while SEMG manages $62.77 M.

What sectors do the SNPG and SEMG ETFs invest in?

SNPG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SEMG focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: SNPG or SEMG?

SNPG holds 147 securities with 64.36% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.26%.

Near Record Levels of ETF Listings in 2022

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