SNPGvsVSLUETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.95%
VS
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. Both ETFs have the same top 3 sector exposures: 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 8.55% year-to-date (YTD) with +$46K in YTD flows. VSLU performs better with 12.26% YTD performance, and +$125M 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.
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SNPG vs VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG VSLU | -3.14%+0.70% | +1.56%+4.35% | +8.55%+12.26% | +8.71%+12.30% | +94.12%+92.66% | n/a+86.55% |
| Flows | SNPG VSLU | -+$1M | +$548K+$5M | +$46K+$125M | +$569K+$176M | +$681K+$366M | -+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG VSLU | +17.31%+9.82% | +17.84%+11.79% | +18.51%+14.59% | n/a+16.78% |
| Max drawdown | SNPG VSLU | -6.55%-2.61% | -13.14%-9.00% | -21.59%-18.17% | n/a-23.81% |
| Max drawdown duration | SNPG VSLU | 19d32d | 127d71d | 197d110d | n/a701d |
Trading data
SNPG | VSLU | |
Last sale 10/26/2026 at 7:59 PM | $57.62 | $49.24 |
| Previous close 10/26/2026 | $56.96 | $49.12 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VSLU
is actively managed and doesn’t replicate an indexSNPG | VSLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 7:59 PM
Live
Closed
SNPG | VSLU | |
|---|---|---|
| Last price | $57.62 | $49.24 |
| 1D performance | +1.15% | +0.24% |
| AuM | $13.83 M | $573.18 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 | 146 | 457 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | April 29, 2021 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
97.65%
Other
2.35%
VSLU
USA
96.8%
Other
3.2%
Sectors
SNPG
Technology
55.18%
Healthcare
13.19%
Finance
12.29%
Industrials
10.23%
Other
9.11%
VSLU
Technology
48.61%
Healthcare
12.59%
Finance
9.65%
Other
29.15%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
65.64%
VSLU
Total weight of top 15 holdings out of 15
57.1%
Top 15 holdings
Data as of August 31, 2026
SNPG
Microsoft Corp.
11.44%
NVIDIA Corp.
8.93%
Micron Technology, Inc.
7.98%
Eli Lilly & Co.
7.06%
Alphabet, Inc.
4.87%
Alphabet, Inc.
3.90%
Lam Research Corp.
2.86%
Caterpillar, Inc.
2.79%
Applied Materials, Inc.
2.78%
Visa, Inc.
2.64%
Netflix, Inc.
2.61%
Mastercard, Inc.
2.45%
GE Vernova, Inc.
1.86%
Cisco Systems, Inc.
1.74%
KLA Corp.
1.74%
VSLU
NVIDIA Corp.
10.65%
Apple, Inc.
9.69%
Microsoft Corp.
7.91%
Alphabet, Inc.
6.72%
Meta Platforms, Inc.
3.72%
Eli Lilly & Co.
3.38%
Visa, Inc.
3.12%
Broadcom Inc.
2.66%
Mastercard, Inc.
2.34%
Merck & Co., Inc.
1.39%
Booking Holdings, Inc.
1.35%
Johnson & Johnson
1.25%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.94%
The Home Depot, Inc.
0.80%
Frequently asked questions about SNPG and VSLU
How have the SNPG and VSLU ETFs performed in 2026?
As of October 26, 2026, SNPG is up 8.55% year-to-date (YTD), while VSLU has returned 12.26%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or VSLU?
Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$125M for VSLU.
Which ETF is more volatile: SNPG or VSLU?
Over the past year, SNPG had a volatility of 17.84%, while VSLU experienced 11.79%.
Which ETF is bigger: SNPG or VSLU?
As of October 26, 2026, SNPG holds $13.83 M in assets under management (AUM), while VSLU manages $573.18 M.
What sectors do the SNPG and VSLU ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the SNPG ETF and VSLU ETF?
SNPG top holdings include Microsoft Corp., NVIDIA Corp. and Micron Technology, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNPG or VSLU?
SNPG holds 148 securities with 65.64% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.
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Latest news about SNPG & VSLU
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