BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SNPGvsVSLUETF 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

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0.85%

Full VSLU fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. SNPG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for VSLU. SNPG is up 7.19% year-to-date (YTD) with -$502K in YTD flows. VSLU performs worse with 7.13% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of SNPG and VSLU 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 VSLU 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPG VSLU	-3.04%+3.14%	+7.12%+3.75%	+7.19%+7.13%	+16.65%+16.87%	+79.15%+69.92%	n/a+80.33%
Flows	SNPG VSLU	--$12M	-$11K+$31M	-$502K+$120M	-$6M+$217M	+$133K+$386M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPG VSLU	+22.55%+11.25%	+16.64%+12.12%	+18.26%+14.74%	n/a+16.82%
Max drawdown	SNPG VSLU	-7.61%-4.73%	-13.14%-9.00%	-21.59%-18.17%	n/a-23.81%
Max drawdown duration	SNPG VSLU	24d37d	127d71d	197d110d	n/a701d

Trading data

Create an account to view trading data

Join for free

	SNPG	VSLU
Last sale 7/27/2026 at 1:30 PM	$56.79	$47.15
Previous close 07/24/2026	$56.90	$46.91
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

Create an account to view replication metrics

Join for free

VSLU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SNPG	VSLU
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	VSLU
Last price	$56.79	$47.15
1D performance	-0.20%	+0.52%
AuM	$13.10 M	$542.27 M
E/R	0.15%	0.49%

Characteristics

	SNPG	VSLU
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Applied Finance
Benchmark	S&P 500 Growth Scored & Screened Index	-
N° of holdings	145	454
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	April 29, 2021
ESG	Yes	No

More SNPG data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

SNPG

USA

98.15%

Other

1.85%

VSLU

USA

96.64%

Other

3.36%

Sectors

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

VSLU

Technology

48.02%

Healthcare

12.44%

Finance

9.29%

Industrials

7.01%

Other

23.25%

Diversification

SNPG

Total weight of top 15 holdings out of 15

64.36%

VSLU

Total weight of top 15 holdings out of 15

55.56%

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%

VSLU

NVIDIA Corp.

10.18%

Apple, Inc.

9.34%

Alphabet, Inc.

7.47%

Microsoft Corp.

6.14%

Meta Platforms, Inc.

3.86%

Eli Lilly & Co.

3.69%

Visa, Inc.

2.98%

Broadcom Inc.

2.86%

Mastercard, Inc.

2.15%

Booking Holdings, Inc.

1.27%

Merck & Co., Inc.

1.27%

Johnson & Johnson

1.26%

AbbVie, Inc.

1.22%

Philip Morris International, Inc.

0.96%

The Home Depot, Inc.

0.91%

Frequently asked questions about SNPG and VSLU

How have the SNPG and VSLU ETFs performed in 2026?

As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while VSLU has returned 7.13%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$120M for VSLU.

Which ETF is more volatile: SNPG or VSLU?

Over the past year, SNPG had a volatility of 16.64%, while VSLU experienced 12.12%.

Which ETF is bigger: SNPG or VSLU?

As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while VSLU manages $542.27 M.

What sectors do the SNPG and VSLU ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or VSLU?

SNPG holds 147 securities with 64.36% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 55.56%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

SNPGvsVSLUETF Comparison

Xtrackers S&P 500 Growth Scored & Screened ETF

Applied Finance Valuation Large Cap ETF

SNPG vs VSLU 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 VSLU ETFs performed in 2026?

As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while VSLU has returned 7.13%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$120M for VSLU.

Which ETF is more volatile: SNPG or VSLU?

Over the past year, SNPG had a volatility of 16.64%, while VSLU experienced 12.12%.

Which ETF is bigger: SNPG or VSLU?

As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while VSLU manages $542.27 M.

What sectors do the SNPG and VSLU ETFs invest in?

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

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

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

Which ETF is more diversified: SNPG or VSLU?

SNPG holds 147 securities with 64.36% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 55.56%.

Near Record Levels of ETF Listings in 2022

Build and Analyze Your ETF Portfolio Like a Pro