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      SNPE vs. ILCG ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Morningstar Growth ETF (ILCG)
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.52

      Average Daily Volume

      188,237

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE ILCG
      30 Days 2.83% 4.86%
      60 Days 4.89% 6.65%
      90 Days 5.67% 8.35%
      12 Months 31.97% 37.30%
      168 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in ILCG Overlap
      A D 0.11% 0.14% 0.11%
      AAPL C 9.75% 6.31% 6.31%
      ACGL D 0.1% 0.04% 0.04%
      ACN C 0.63% 0.12% 0.12%
      ADBE C 0.62% 0.85% 0.62%
      ADP B 0.34% 0.17% 0.17%
      ADSK A 0.19% 0.25% 0.19%
      AJG B 0.18% 0.08% 0.08%
      AKAM D 0.04% 0.02% 0.02%
      ALB C 0.04% 0.03% 0.03%
      ALL A 0.15% 0.08% 0.08%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.4% 0.21% 0.21%
      AMD F 0.62% 0.87% 0.62%
      AME A 0.13% 0.17% 0.13%
      AMP A 0.15% 0.14% 0.14%
      AON A 0.23% 0.08% 0.08%
      APTV D 0.04% 0.02% 0.02%
      ARE D 0.04% 0.02% 0.02%
      AVB B 0.09% 0.06% 0.06%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXON A 0.12% 0.17% 0.12%
      AXP A 0.46% 0.21% 0.21%
      BALL D 0.06% 0.04% 0.04%
      BKR B 0.12% 0.08% 0.08%
      BR A 0.07% 0.1% 0.07%
      BSX B 0.37% 0.24% 0.24%
      CARR D 0.17% 0.14% 0.14%
      CAT B 0.52% 0.17% 0.17%
      CBRE B 0.11% 0.1% 0.1%
      CL D 0.21% 0.09% 0.09%
      CMG B 0.22% 0.31% 0.22%
      CMI A 0.14% 0.13% 0.13%
      COR B 0.12% 0.09% 0.09%
      COST B 1.15% 0.74% 0.74%
      CPAY A 0.07% 0.07% 0.07%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.88% 1.16% 0.88%
      CSGP D 0.09% 0.11% 0.09%
      CTAS B 0.21% 0.29% 0.21%
      CTVA C 0.11% 0.07% 0.07%
      DAL C 0.12% 0.07% 0.07%
      DAY B 0.03% 0.04% 0.03%
      DECK A 0.08% 0.11% 0.08%
      DFS B 0.12% 0.09% 0.09%
      DIS B 0.58% 0.23% 0.23%
      DLR B 0.16% 0.17% 0.16%
      DOV A 0.08% 0.07% 0.07%
      DOW F 0.09% 0.05% 0.05%
      DVA B 0.02% 0.01% 0.01%
      EA A 0.11% 0.11% 0.11%
      EBAY D 0.08% 0.04% 0.04%
      ECL D 0.17% 0.13% 0.13%
      EL F 0.04% 0.06% 0.04%
      EQIX A 0.24% 0.34% 0.24%
      EQR B 0.07% 0.04% 0.04%
      EQT B 0.08% 0.06% 0.06%
      ETN A 0.4% 0.32% 0.32%
      EW C 0.12% 0.16% 0.12%
      EXPE B 0.06% 0.04% 0.04%
      EXR D 0.1% 0.05% 0.05%
      FDS B 0.05% 0.07% 0.05%
      FI A 0.35% 0.1% 0.1%
      FTV C 0.07% 0.07% 0.07%
      GE D 0.54% 0.4% 0.4%
      GOOG C 2.39% 1.86% 1.86%
      GOOGL C 2.89% 2.07% 2.07%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.08% 0.04% 0.04%
      GWW B 0.14% 0.2% 0.14%
      HAL C 0.08% 0.06% 0.06%
      HES B 0.11% 0.16% 0.11%
      HLT A 0.17% 0.24% 0.17%
      HRL D 0.02% 0.01% 0.01%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.07% 0.09% 0.07%
      ICE C 0.25% 0.06% 0.06%
      IDXX F 0.1% 0.13% 0.1%
      IEX B 0.05% 0.07% 0.05%
      INCY C 0.03% 0.02% 0.02%
      IR B 0.12% 0.16% 0.12%
      IRM D 0.1% 0.07% 0.07%
      JBHT C 0.04% 0.04% 0.04%
      JCI C 0.16% 0.13% 0.13%
      JKHY D 0.03% 0.05% 0.03%
      KDP D 0.1% 0.05% 0.05%
      KIM A 0.05% 0.05% 0.05%
      KLAC D 0.23% 0.12% 0.12%
      KMX B 0.03% 0.02% 0.02%
      LIN D 0.61% 0.15% 0.15%
      LLY F 1.67% 2.38% 1.67%
      LRCX F 0.26% 0.14% 0.14%
      LULU C 0.1% 0.13% 0.1%
      LVS C 0.05% 0.08% 0.05%
      LW C 0.03% 0.04% 0.03%
      MA C 1.19% 1.64% 1.19%
      MAR B 0.18% 0.04% 0.04%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.59% 0.17% 0.17%
      MCO B 0.21% 0.16% 0.16%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MMC B 0.3% 0.11% 0.11%
      MRK F 0.69% 0.34% 0.34%
      MRNA F 0.04% 0.02% 0.02%
      MSCI C 0.13% 0.18% 0.13%
      MSFT F 8.65% 11.98% 8.65%
      MTD D 0.07% 0.1% 0.07%
      NDAQ A 0.09% 0.05% 0.05%
      NEM D 0.14% 0.11% 0.11%
      NKE D 0.25% 0.08% 0.08%
      NVDA C 10.05% 13.45% 10.05%
      ON D 0.08% 0.04% 0.04%
      OTIS C 0.11% 0.09% 0.09%
      PAYX C 0.13% 0.18% 0.13%
      PH A 0.25% 0.15% 0.15%
      PHM D 0.07% 0.04% 0.04%
      PLD D 0.3% 0.11% 0.11%
      PNR A 0.05% 0.05% 0.05%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.04% 0.04%
      PSA D 0.15% 0.1% 0.1%
      PWR A 0.14% 0.19% 0.14%
      RCL A 0.16% 0.15% 0.15%
      REG B 0.03% 0.02% 0.02%
      RJF A 0.08% 0.07% 0.07%
      RMD C 0.1% 0.14% 0.1%
      ROK B 0.09% 0.12% 0.09%
      ROST C 0.13% 0.18% 0.13%
      RSG A 0.12% 0.05% 0.05%
      RVTY F 0.04% 0.02% 0.02%
      SBAC D 0.07% 0.09% 0.07%
      SBUX A 0.31% 0.15% 0.15%
      SHW A 0.24% 0.11% 0.11%
      SLB C 0.17% 0.04% 0.04%
      SPGI C 0.45% 0.26% 0.26%
      SWK D 0.04% 0.02% 0.02%
      SYK C 0.37% 0.21% 0.21%
      SYY B 0.1% 0.14% 0.1%
      TFX F 0.02% 0.01% 0.01%
      TJX A 0.38% 0.14% 0.14%
      TMUS B 0.32% 0.09% 0.09%
      TRGP B 0.13% 0.07% 0.07%
      TRV B 0.16% 0.1% 0.1%
      TSCO D 0.08% 0.08% 0.08%
      TSLA B 2.66% 3.71% 2.66%
      TSN B 0.05% 0.03% 0.03%
      TT A 0.26% 0.19% 0.19%
      TTWO A 0.08% 0.12% 0.08%
      UBER D 0.41% 0.54% 0.41%
      UDR B 0.04% 0.03% 0.03%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.55% 0.28% 0.28%
      URI B 0.15% 0.1% 0.1%
      V A 1.44% 2.01% 1.44%
      VRSK A 0.11% 0.16% 0.11%
      VTR C 0.07% 0.03% 0.03%
      WAB B 0.1% 0.13% 0.1%
      WAT B 0.06% 0.05% 0.05%
      WELL A 0.22% 0.12% 0.12%
      WM A 0.22% 0.09% 0.09%
      WTW B 0.09% 0.06% 0.06%
      WYNN D 0.02% 0.03% 0.02%
      XYL D 0.09% 0.11% 0.09%
      YUM B 0.11% 0.14% 0.11%
      ZBH C 0.06% 0.04% 0.04%
      ZTS D 0.22% 0.14% 0.14%
      SNPE Overweight 145 Positions Relative to ILCG
      Symbol Grade Weight
      JPM A 1.92%
      XOM B 1.5%
      PG A 1.13%
      HD A 1.11%
      WMT A 1.06%
      BAC A 0.87%
      ABBV D 0.83%
      CVX A 0.77%
      KO D 0.68%
      CSCO B 0.65%
      PEP F 0.61%
      ABT B 0.57%
      GS A 0.52%
      QCOM F 0.48%
      CMCSA B 0.47%
      T A 0.46%
      MS A 0.46%
      NEE D 0.44%
      AMGN D 0.43%
      LOW D 0.42%
      DHR F 0.42%
      UNP C 0.4%
      BLK C 0.4%
      C A 0.37%
      SCHW B 0.34%
      BMY B 0.33%
      GILD C 0.31%
      CB C 0.3%
      MDT D 0.3%
      MU D 0.3%
      INTC D 0.29%
      DE A 0.29%
      UPS C 0.27%
      ELV F 0.26%
      AMT D 0.26%
      CI F 0.25%
      MDLZ F 0.24%
      PYPL B 0.24%
      PNC B 0.23%
      CME A 0.23%
      REGN F 0.22%
      USB A 0.22%
      EMR A 0.21%
      WMB A 0.2%
      ITW B 0.2%
      CVS D 0.2%
      APD A 0.2%
      OKE A 0.19%
      CSX B 0.19%
      COF B 0.19%
      FCX D 0.18%
      BDX F 0.18%
      NSC B 0.17%
      SRE A 0.17%
      GM B 0.17%
      TFC A 0.17%
      TGT F 0.16%
      PCAR B 0.16%
      BK A 0.16%
      MPC D 0.15%
      PSX C 0.15%
      KMI A 0.15%
      AFL B 0.15%
      MET A 0.14%
      AIG B 0.14%
      VLO C 0.13%
      PEG A 0.13%
      FIS C 0.13%
      DHI D 0.13%
      PRU A 0.12%
      KR B 0.11%
      EXC C 0.11%
      HIG B 0.1%
      OXY D 0.1%
      HUM C 0.1%
      GIS D 0.1%
      MTB A 0.1%
      HPQ B 0.1%
      CNC D 0.09%
      FITB A 0.09%
      ETR B 0.09%
      EIX B 0.09%
      ED D 0.09%
      FANG D 0.09%
      HPE B 0.08%
      KHC F 0.08%
      SW A 0.08%
      STT A 0.08%
      CAH B 0.08%
      RF A 0.07%
      DVN F 0.07%
      CCL B 0.07%
      SYF B 0.07%
      TROW B 0.07%
      HBAN A 0.07%
      ADM D 0.07%
      WDC D 0.06%
      CFG B 0.06%
      K A 0.06%
      LYB F 0.06%
      NTRS A 0.06%
      CBOE B 0.06%
      ES D 0.06%
      WY D 0.06%
      IFF D 0.06%
      BIIB F 0.06%
      CF B 0.05%
      EG C 0.05%
      BBY D 0.05%
      BAX D 0.05%
      DGX A 0.05%
      PFG D 0.05%
      HOLX D 0.05%
      KEY B 0.05%
      OMC C 0.05%
      CHRW C 0.04%
      DOC D 0.04%
      AMCR D 0.04%
      GL B 0.03%
      LKQ D 0.03%
      TAP C 0.03%
      NCLH B 0.03%
      MKTX D 0.03%
      BXP D 0.03%
      AIZ A 0.03%
      IPG D 0.03%
      NWSA B 0.03%
      HST C 0.03%
      TPR B 0.03%
      SJM D 0.03%
      CAG D 0.03%
      WBA F 0.02%
      PARA C 0.02%
      BEN C 0.02%
      FMC D 0.02%
      IVZ B 0.02%
      MOS F 0.02%
      CZR F 0.02%
      BWA D 0.02%
      HAS D 0.02%
      RL B 0.02%
      MHK D 0.02%
      CPB D 0.02%
      FRT B 0.02%
      NWS B 0.01%
      SNPE Underweight 219 Positions Relative to ILCG
      Symbol Grade Weight
      AMZN C -7.48%
      META D -2.69%
      AVGO D -1.63%
      NFLX A -1.44%
      NOW A -0.81%
      ISRG A -0.73%
      INTU C -0.7%
      PANW C -0.48%
      PLTR B -0.48%
      ANET C -0.37%
      MELI D -0.36%
      ORCL B -0.33%
      SNPS B -0.32%
      PGR A -0.31%
      CRWD B -0.31%
      CDNS B -0.31%
      MRVL B -0.3%
      TDG D -0.27%
      APP B -0.26%
      COIN C -0.25%
      BX A -0.24%
      FTNT C -0.23%
      ABNB C -0.22%
      FICO B -0.22%
      BKNG A -0.22%
      TTD B -0.21%
      DASH A -0.21%
      WDAY B -0.21%
      VRT B -0.2%
      SQ B -0.2%
      VRTX F -0.2%
      AZO C -0.2%
      GEV B -0.19%
      CPRT A -0.19%
      MSTR C -0.18%
      FAST B -0.18%
      HWM A -0.18%
      APH A -0.18%
      SNOW C -0.16%
      MNST C -0.15%
      TEAM A -0.15%
      DDOG A -0.15%
      IT C -0.15%
      ODFL B -0.15%
      MLM B -0.14%
      VMC B -0.14%
      HUBS A -0.13%
      EFX F -0.12%
      VEEV C -0.12%
      VST B -0.12%
      ARES A -0.12%
      MPWR F -0.11%
      RBLX C -0.11%
      CHD B -0.11%
      TPL A -0.11%
      FCNCA A -0.11%
      KKR A -0.11%
      TMO F -0.11%
      NET B -0.11%
      ALNY D -0.11%
      ANSS B -0.11%
      DXCM D -0.11%
      GDDY A -0.1%
      TYL B -0.1%
      ROP B -0.1%
      BRO B -0.1%
      MSI B -0.1%
      WST C -0.09%
      IQV D -0.09%
      PTC A -0.09%
      CDW F -0.09%
      LPLA A -0.09%
      TEL B -0.09%
      MCK B -0.09%
      EME C -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      LYV A -0.08%
      CSL C -0.08%
      MDB C -0.08%
      GRMN B -0.08%
      STZ D -0.08%
      D C -0.08%
      STE F -0.08%
      ILMN D -0.08%
      ORLY B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      BURL A -0.07%
      ADI D -0.07%
      HOOD B -0.07%
      PODD C -0.07%
      WSO A -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      APO B -0.07%
      FSLR F -0.07%
      VLTO D -0.06%
      ROL B -0.06%
      GEHC F -0.06%
      MCHP D -0.06%
      GGG B -0.06%
      ZBRA B -0.06%
      DPZ C -0.06%
      LNG B -0.06%
      PSTG D -0.06%
      VRSN F -0.06%
      DELL C -0.06%
      TW A -0.06%
      SUI D -0.06%
      DD D -0.06%
      DOCU A -0.06%
      KMB D -0.06%
      TWLO A -0.06%
      HEI B -0.06%
      MANH D -0.06%
      NTNX A -0.06%
      O D -0.06%
      TDY B -0.05%
      NBIX C -0.05%
      OKTA C -0.05%
      AMH D -0.05%
      KEYS A -0.05%
      NVT B -0.05%
      CLH B -0.05%
      NDSN B -0.05%
      PFGC B -0.05%
      NTAP C -0.05%
      CLX B -0.05%
      BAH F -0.05%
      MKL A -0.05%
      SAIA B -0.05%
      SMCI F -0.05%
      COO D -0.05%
      DT C -0.05%
      ACM A -0.04%
      WMS D -0.04%
      ENTG D -0.04%
      ESS B -0.04%
      MOH F -0.04%
      DRI B -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      PINS D -0.04%
      BLDR D -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      FND C -0.04%
      CASY A -0.04%
      WRB A -0.04%
      TTEK F -0.04%
      WSM B -0.04%
      ALGN D -0.04%
      PAYC B -0.04%
      J F -0.04%
      XPO B -0.04%
      DKNG B -0.04%
      SNAP C -0.04%
      TRMB B -0.04%
      RPM A -0.04%
      HEI B -0.04%
      LECO B -0.04%
      BMRN D -0.04%
      BLD D -0.03%
      EPAM C -0.03%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      MAA B -0.03%
      CMS C -0.03%
      TXT D -0.03%
      TER D -0.03%
      USFD A -0.03%
      AVTR F -0.03%
      JBL B -0.03%
      CTRA B -0.03%
      ELS C -0.03%
      MEDP D -0.03%
      CNM D -0.03%
      ENPH F -0.03%
      LUV C -0.03%
      LDOS C -0.03%
      GEN B -0.03%
      MORN B -0.03%
      CINF A -0.03%
      AFG A -0.02%
      CCK C -0.02%
      CELH F -0.02%
      CE F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      FLEX A -0.02%
      DKS C -0.02%
      UHS D -0.02%
      CPT B -0.02%
      TOL B -0.02%
      FFIV B -0.02%
      U C -0.02%
      DLTR F -0.02%
      PCOR B -0.02%
      AOS F -0.02%
      BSY D -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      WTRG B -0.01%
      QRVO F -0.01%
      UHAL D -0.0%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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