SNPG vs STRN
Xtrackers S&P 500 Growth Scored & Screened ETF against SMART Trend 25 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
11 shared positions
Fee gap
44 bp
SNPG is cheaper
1-year return gap
7.4 pts
STRN is ahead
Larger fund
STRN
$22M
Side by side
| SNPG | STRN | |
|---|---|---|
| Fund | Xtrackers S&P 500 Growth Scored & Screened ETF | SMART Trend 25 ETF |
| Issuer | Xtrackers | SMART |
| Category | Large Cap Growth | Managed Futures |
| Expense ratio | 0.15% | 0.59% |
| Assets | $15M | $22M |
| Average daily dollar volume | $41K | $100K |
| Listed | Nov 8, 2022 | Aug 19, 2025 |
| FrenzyCap score | 39 | 38 |
| 1-month return | +4.6% | +6.9% |
| 3-month return | +3.8% | +3.8% |
| Year to date | +14.0% | +26.4% |
| 1-year return | +17.1% | +24.4% |
| 30-day volatility | 13.5% | 16.2% |
| Worst drawdown, 1 year | −13.2% | −15.4% |
| Trailing 12-month yield | 0.45% | 0.15% |
| Holdings | 87 | 25 |
| Top 10 weight | 53.9% | 59.7% |
| Look-through P/E | 28.1 | 35.9 |
| Holdings vs fair value | −2.0% | −6.0% |
| Holdings above 200-day average | 83% | 76% |
| Net flow, latest 3 reported months | −$504K thru May 2026 | +$4.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 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
41% of SNPG · 50% of STRN
Sector mix of the stock holdings
| Sector | SNPG | STRN | Gap |
|---|---|---|---|
| Technology | 46.9% | 50.2% | −3.2% |
| Industrials | 20.3% | 10.1% | +10.2% |
| Health Care | 12.9% | 7.3% | +5.6% |
| Materials | 2.0% | 15.8% | −13.8% |
| Financials | 5.9% | 4.4% | +1.5% |
| Real Estate | 1.1% | 6.8% | −5.7% |
| Consumer Discretionary | 2.7% | 5.0% | −2.3% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Utilities | 0.5% | 0.0% | +0.5% |
More: full overlap table · SNPG holdings · STRN 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.