ACGR vs SEMG
American Century Large Cap Growth ETF against Suncoast Select Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
16 shared positions
Fee gap
21 bp
ACGR is cheaper
1-year return gap
5.6 pts
ACGR is ahead
Larger fund
SEMG
$62M
Side by side
| ACGR | SEMG | |
|---|---|---|
| Fund | American Century Large Cap Growth ETF | Suncoast Select Growth ETF |
| Issuer | American Century | Suncoast |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.39% | 0.60% |
| Assets | $11M | $62M |
| Average daily dollar volume | $11K | $208K |
| Listed | Jun 29, 2021 | May 13, 2025 |
| FrenzyCap score | 26 | 24 |
| 1-month return | +6.4% | +4.9% |
| 3-month return | +6.1% | +5.3% |
| Year to date | +11.2% | +3.7% |
| 1-year return | +11.2% | +5.6% |
| 30-day volatility | 17.4% | 11.3% |
| Worst drawdown, 1 year | −15.9% | −15.8% |
| Trailing 12-month yield | 0.10% | 0.05% |
| Holdings | 82 | 25 |
| Top 10 weight | 62.6% | 65.2% |
| Look-through P/E | 31.1 | 27.6 |
| Holdings vs fair value | −3.5% | +0.1% |
| Holdings above 200-day average | 77% | 83% |
| Net flow, latest 3 reported months | −$6.1M thru May 2026 | −$272K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of ACGR · 74% of SEMG
Sector mix of the stock holdings
| Sector | ACGR | SEMG | Gap |
|---|---|---|---|
| Technology | 64.4% | 50.8% | +13.7% |
| Industrials | 13.2% | 22.1% | −8.8% |
| Health Care | 5.8% | 12.9% | −7.2% |
| Consumer Discretionary | 11.5% | 1.9% | +9.7% |
| Financials | 0.5% | 2.6% | −2.1% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Materials | 0.5% | 0.0% | +0.5% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · ACGR holdings · SEMG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.