SNPGvsSTXGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-0.52%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and Strive 1000 Growth ETF (STXG) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, STXG's top sector exposures are Technology, Industrials and Finance. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for STXG. SNPG is up 7.19% year-to-date (YTD) with -$502K in YTD flows. STXG performs worse with 6.06% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SNPG and STXG 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 STXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG STXG | -3.04%-0.14% | +7.12%+2.27% | +7.19%+6.06% | +16.65%+14.24% | +79.15%+71.55% | n/an/a |
| Flows | SNPG STXG | -- | -$11K-$3M | -$502K-$6M | -$6M-$8M | +$133K+$68M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG STXG | +22.55%+16.40% | +16.64%+15.41% | +18.26%+17.76% | n/an/a |
| Max drawdown | SNPG STXG | -7.61%-5.92% | -13.14%-12.72% | -21.59%-21.46% | n/an/a |
| Max drawdown duration | SNPG STXG | 24d52d | 127d169d | 197d153d | n/an/a |
Trading data
SNPG | STXG | |
Last sale 7/27/2026 at 1:30 PM | $56.79 | $53.78 |
| Previous close 07/24/2026 | $56.90 | $53.72 |
| 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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SNPG | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SNPG | STXG | |
|---|---|---|
| Last price | $56.79 | $53.78 |
| 1D performance | -0.20% | +0.11% |
| AuM | $13.10 M | $145.17 M |
| E/R | 0.15% | 0.18% |
Characteristics
SNPG | STXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Strive Asset Management |
| Benchmark | S&P 500 Growth Scored & Screened Index | Bloomberg US 1000 Growth |
| N° of holdings | 145 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 10, 2022 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
98.15%
Other
1.85%
STXG
USA
97.54%
Other
2.46%
Sectors
SNPG
Technology
53.32%
Healthcare
12.97%
Industrials
12.26%
Finance
11.92%
Other
9.53%
STXG
Technology
53.97%
Industrials
9.44%
Finance
9.35%
Consumer Non-Cycl.
8.58%
Other
18.66%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
64.36%
STXG
Total weight of top 15 holdings out of 15
52.12%
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%
STXG
NVIDIA Corp.
9.02%
Apple, Inc.
8.21%
Microsoft Corp.
5.55%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.91%
Broadcom Inc.
3.40%
Alphabet, Inc.
3.13%
Tesla, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Eli Lilly & Co.
2.06%
Micron Technology, Inc.
2.01%
Advanced Micro Devices, Inc.
1.70%
JPMorgan Chase & Co.
1.54%
Visa, Inc.
1.11%
Applied Materials, Inc.
0.98%
Frequently asked questions about SNPG and STXG
How have the SNPG and STXG ETFs performed in 2026?
As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while STXG has returned 6.06%. That puts SNPG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or STXG?
Year-to-date, the SNPG ETF saw -$502K in flows, compared to -$6M for STXG.
Which ETF is more volatile: SNPG or STXG?
Over the past year, SNPG had a volatility of 16.64%, while STXG experienced 15.41%.
Which ETF is bigger: SNPG or STXG?
As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while STXG manages $145.17 M.
What sectors do the SNPG and STXG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, STXG focuses on Technology, Industrials and Finance.
What are the top holdings of the SNPG ETF and STXG ETF?
SNPG top holdings include Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co.. STXG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNPG or STXG?
SNPG holds 147 securities with 64.36% of its assets in the top 15. STXG has 601 securities and a top 15 weight of 52.12%.
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Latest news about SNPG & STXG
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