TOAOvsSNPGETF Comparison
Xtrackers S&P 500 Growth Scored & Screened ETF
Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SNPG's top sector exposures are Information Technology, Communication Services and Industrials. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.15% for SNPG. Run a side-by-side ETF comparison of TOAO and SNPG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOAO vs SNPG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO SNPG | +0.69%+4.55% | n/a+17.10% | n/a+10.16% | n/a+26.70% | n/a+92.77% | n/an/a |
| Flows | TOAO SNPG | -- | --$1M | --$502K | --$6M | -+$133K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO SNPG | n/a+21.10% | n/a+14.99% | n/a+17.79% | n/an/a |
| Max drawdown | TOAO SNPG | n/a-6.99% | n/a-13.14% | n/a-21.59% | n/an/a |
| Max drawdown duration | TOAO SNPG | n/a21d | n/a127d | n/a197d | n/an/a |
TOAO | SNPG | |
Last sale 6/12/2026 at 1:30 PM | $25.59 | $58.62 |
| Previous close 06/11/2026 | $25.45 | $58.29 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOAO | SNPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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TOAO | SNPG | |
|---|---|---|
| Last price | $25.59 | $58.62 |
| 1D performance | +0.55% | +0.57% |
| AuM | $415.27 M | $13.48 M |
| E/R | 0.95% | 0.15% |
TOAO | SNPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Twin Oak ETF Company | Xtrackers by DWS |
| Benchmark | - | S&P 500 Growth Scored & Screened Index |
| N° of holdings | 24 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | November 9, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
