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SNPGvsTMFCETF 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

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.15%

Full TMFC fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. SNPG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TMFC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for TMFC. SNPG is up 7.19% year-to-date (YTD) with -$502K in YTD flows. TMFC performs worse with 5.1% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of SNPG and TMFC 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 TMFC 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG TMFC	-3.04%+0.86%	+7.12%+1.75%	+7.19%+5.10%	+16.65%+14.58%	+79.15%+83.05%	n/a+83.83%
Flows	SNPG TMFC	-+$2M	-$11K-$29M	-$502K-$36M	-$6M+$204M	+$133K+$786M	-+$822M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG TMFC	+22.55%+15.31%	+16.64%+14.40%	+18.26%+17.83%	n/a+20.87%
Max drawdown	SNPG TMFC	-7.61%-6.07%	-13.14%-12.49%	-21.59%-20.32%	n/a-32.87%
Max drawdown duration	SNPG TMFC	24d53d	127d169d	197d110d	n/a718d

Trading data

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	SNPG	TMFC
Last sale 7/27/2026 at 1:30 PM	$56.79	$75.49
Previous close 07/24/2026	$56.90	$75.43
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	TMFC
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	TMFC
Last price	$56.79	$75.49
1D performance	-0.20%	+0.08%
AuM	$13.10 M	$2.00 B
E/R	0.15%	0.5%

Characteristics

	SNPG	TMFC
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Motley Fool Asset Management
Benchmark	S&P 500 Growth Scored & Screened Index	Motley Fool 100 Index
N° of holdings	145	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	January 30, 2018
ESG	Yes	No

More SNPG data on Trackinsight

More TMFC data on Trackinsight

Exposure

Countries

SNPG

USA

98.15%

Other

1.85%

TMFC

USA

99.81%

Other

0.19%

Sectors

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

TMFC

Technology

56.01%

Finance

14.32%

Consumer Non-Cycl.

10.23%

Other

19.44%

Diversification

SNPG

Total weight of top 15 holdings out of 15

64.36%

TMFC

Total weight of top 15 holdings out of 15

63.61%

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%

TMFC

NVIDIA Corp.

9.06%

Alphabet, Inc.

8.14%

Apple, Inc.

7.97%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.82%

Broadcom Inc.

4.25%

JPMorgan Chase & Co.

3.52%

Meta Platforms, Inc.

3.48%

Advanced Micro Devices, Inc.

3.42%

Intel Corp.

2.65%

Visa, Inc.

2.59%

Berkshire Hathaway, Inc.

2.15%

Tesla, Inc.

2.13%

Lam Research Corp.

2.11%

Walmart, Inc.

1.86%

Frequently asked questions about SNPG and TMFC

How have the SNPG and TMFC ETFs performed in 2026?

As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while TMFC has returned 5.1%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to -$36M for TMFC.

Which ETF is more volatile: SNPG or TMFC?

Over the past year, SNPG had a volatility of 16.64%, while TMFC experienced 14.4%.

Which ETF is bigger: SNPG or TMFC?

As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while TMFC manages $2.00 B.

What sectors do the SNPG and TMFC ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or TMFC?

SNPG holds 147 securities with 64.36% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 63.61%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsTMFCETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

Motley Fool 100 Index ETF

SNPG vs TMFC 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 TMFC ETFs performed in 2026?

As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while TMFC has returned 5.1%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to -$36M for TMFC.

Which ETF is more volatile: SNPG or TMFC?

Over the past year, SNPG had a volatility of 16.64%, while TMFC experienced 14.4%.

Which ETF is bigger: SNPG or TMFC?

As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while TMFC manages $2.00 B.

What sectors do the SNPG and TMFC ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or TMFC?

SNPG holds 147 securities with 64.36% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 63.61%.

Near Record Levels of ETF Listings in 2022

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