SNPG vs. EFIV ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to SPDR S&P 500 ESG ETF (EFIV)
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

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

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period SNPG EFIV
30 Days 3.26% 2.81%
60 Days 4.28% 4.79%
90 Days 5.50% 5.59%
12 Months 37.58% 30.64%
125 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in EFIV Overlap
AAPL C 8.54% 9.53% 8.54%
ABBV D 0.76% 0.84% 0.76%
ACGL D 0.26% 0.11% 0.11%
ACN C 0.83% 0.65% 0.65%
ADBE C 1.6% 0.66% 0.66%
ADP B 0.33% 0.35% 0.33%
ADSK A 0.24% 0.19% 0.19%
AJG B 0.23% 0.18% 0.18%
AKAM D 0.04% 0.04% 0.04%
ALLE D 0.03% 0.03% 0.03%
AMD F 1.53% 0.63% 0.63%
AME A 0.15% 0.13% 0.13%
AMT D 0.25% 0.25% 0.25%
AON A 0.29% 0.23% 0.23%
AXP A 0.76% 0.45% 0.45%
BR A 0.1% 0.07% 0.07%
BSX B 0.48% 0.36% 0.36%
CARR D 0.21% 0.18% 0.18%
CAT B 0.74% 0.52% 0.52%
CBOE B 0.09% 0.06% 0.06%
CCL B 0.12% 0.07% 0.07%
CF B 0.06% 0.04% 0.04%
CL D 0.2% 0.21% 0.2%
CMG B 0.56% 0.23% 0.23%
COST B 1.17% 1.15% 1.15%
CRM B 2.19% 0.92% 0.92%
CSGP D 0.09% 0.09% 0.09%
CSX B 0.24% 0.2% 0.2%
CTAS B 0.28% 0.21% 0.21%
CZR F 0.03% 0.02% 0.02%
DAL C 0.16% 0.12% 0.12%
DAY B 0.04% 0.03% 0.03%
DE A 0.39% 0.28% 0.28%
DECK A 0.19% 0.08% 0.08%
DHI D 0.33% 0.13% 0.13%
DLR B 0.15% 0.15% 0.15%
DVA B 0.03% 0.02% 0.02%
EA A 0.11% 0.11% 0.11%
ECL D 0.22% 0.18% 0.18%
EQIX A 0.27% 0.24% 0.24%
ETN A 0.61% 0.41% 0.41%
EW C 0.1% 0.11% 0.1%
EXPE B 0.15% 0.06% 0.06%
FANG D 0.24% 0.09% 0.09%
FCX D 0.22% 0.17% 0.17%
FDS B 0.05% 0.05% 0.05%
GE D 0.57% 0.55% 0.55%
GOOG C 4.25% 2.42% 2.42%
GOOGL C 5.13% 2.92% 2.92%
GWW B 0.27% 0.15% 0.15%
HD A 1.02% 1.13% 1.02%
HES B 0.27% 0.11% 0.11%
HLT A 0.42% 0.17% 0.17%
HST C 0.05% 0.03% 0.03%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.07% 0.07% 0.07%
IDXX F 0.13% 0.1% 0.1%
IR B 0.22% 0.12% 0.12%
IRM D 0.12% 0.09% 0.09%
ITW B 0.23% 0.21% 0.21%
KLAC D 0.59% 0.24% 0.24%
KO D 0.65% 0.68% 0.65%
LIN D 0.77% 0.61% 0.61%
LLY F 4.23% 1.79% 1.79%
LRCX F 0.66% 0.27% 0.27%
LULU C 0.26% 0.1% 0.1%
LVS C 0.07% 0.05% 0.05%
LW C 0.05% 0.03% 0.03%
MA C 2.11% 1.2% 1.2%
MAR B 0.45% 0.19% 0.19%
MCD D 0.64% 0.59% 0.59%
MCO B 0.24% 0.21% 0.21%
MDLZ F 0.25% 0.25% 0.25%
MGM D 0.04% 0.02% 0.02%
MMC B 0.39% 0.31% 0.31%
MPC D 0.19% 0.15% 0.15%
MRK F 0.68% 0.7% 0.68%
MSCI C 0.19% 0.14% 0.14%
MSFT F 8.8% 8.8% 8.8%
MTD D 0.06% 0.07% 0.06%
NCLH B 0.08% 0.03% 0.03%
NKE D 0.27% 0.26% 0.26%
NVDA C 9.02% 10.02% 9.02%
OKE A 0.27% 0.18% 0.18%
ON D 0.09% 0.08% 0.08%
OTIS C 0.1% 0.11% 0.1%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.29% 0.17% 0.17%
PEP F 0.56% 0.63% 0.56%
PG A 1.05% 1.09% 1.05%
PH A 0.48% 0.25% 0.25%
PHM D 0.18% 0.07% 0.07%
PNR A 0.08% 0.05% 0.05%
POOL C 0.05% 0.04% 0.04%
PWR A 0.23% 0.13% 0.13%
QCOM F 0.65% 0.5% 0.5%
RCL A 0.36% 0.15% 0.15%
REGN F 0.33% 0.24% 0.24%
RL B 0.03% 0.02% 0.02%
ROK B 0.11% 0.09% 0.09%
ROST C 0.31% 0.13% 0.13%
RSG A 0.17% 0.12% 0.12%
SBAC D 0.06% 0.06% 0.06%
SBUX A 0.45% 0.32% 0.32%
SHW A 0.31% 0.25% 0.25%
SPGI C 0.49% 0.45% 0.45%
SYK C 0.57% 0.37% 0.37%
TJX A 0.6% 0.38% 0.38%
TRGP B 0.29% 0.12% 0.12%
TSCO D 0.08% 0.08% 0.08%
TSLA B 5.89% 2.55% 2.55%
TT A 0.43% 0.26% 0.26%
TTWO A 0.1% 0.08% 0.08%
UBER D 1.02% 0.42% 0.42%
ULTA F 0.09% 0.05% 0.05%
UNH C 1.42% 1.56% 1.42%
UNP C 0.44% 0.41% 0.41%
URI B 0.38% 0.16% 0.16%
V A 2.32% 1.44% 1.44%
VRSK A 0.15% 0.11% 0.11%
WAT B 0.06% 0.06% 0.06%
WM A 0.26% 0.23% 0.23%
WMB A 0.18% 0.19% 0.18%
WYNN D 0.06% 0.02% 0.02%
YUM B 0.12% 0.11% 0.11%
SNPG Overweight 7 Positions Relative to EFIV
Symbol Grade Weight
META D 8.6%
EOG A 0.35%
DXCM D 0.13%
STE F 0.09%
CTRA B 0.09%
MRO B 0.06%
APA D 0.06%
SNPG Underweight 188 Positions Relative to EFIV
Symbol Grade Weight
JPM A -1.91%
XOM B -1.5%
WMT A -1.03%
BAC A -0.86%
CVX A -0.75%
CSCO B -0.66%
ABT B -0.56%
DIS B -0.52%
GS A -0.52%
CMCSA B -0.47%
MS A -0.46%
T A -0.45%
AMGN D -0.45%
LOW D -0.43%
DHR F -0.43%
AMAT F -0.42%
NEE D -0.42%
BLK C -0.4%
C A -0.37%
FI A -0.34%
SCHW B -0.33%
TMUS B -0.33%
BMY B -0.33%
GILD C -0.32%
MU D -0.31%
MDT D -0.31%
INTC D -0.3%
CB C -0.3%
PLD D -0.3%
ELV F -0.27%
UPS C -0.27%
CI F -0.26%
PYPL B -0.25%
ICE C -0.25%
CME A -0.23%
PNC B -0.23%
WELL A -0.22%
USB A -0.22%
ZTS D -0.22%
EMR A -0.21%
COF B -0.2%
TGT F -0.2%
BDX F -0.19%
CVS D -0.19%
APD A -0.19%
GM B -0.18%
NSC B -0.17%
SLB C -0.17%
TFC A -0.17%
AFL B -0.16%
BK A -0.16%
JCI C -0.16%
TRV B -0.16%
SRE A -0.16%
ALL A -0.15%
PSA D -0.15%
PSX C -0.15%
AMP A -0.15%
FIS C -0.14%
AIG B -0.14%
CMI A -0.14%
KMI A -0.14%
NEM D -0.13%
MET A -0.13%
BKR B -0.12%
PEG A -0.12%
COR B -0.12%
AXON A -0.12%
DFS B -0.12%
VLO C -0.12%
PRU A -0.12%
SYY B -0.11%
KDP D -0.11%
EXC C -0.11%
A D -0.11%
KR B -0.11%
CTVA C -0.11%
CBRE B -0.11%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
WAB B -0.1%
EXR D -0.1%
HUM C -0.1%
MTB A -0.1%
HPQ B -0.1%
GIS D -0.1%
CNC D -0.09%
CAH B -0.09%
DOW F -0.09%
ETR B -0.09%
EIX B -0.09%
FITB A -0.09%
WTW B -0.09%
AVB B -0.09%
ED D -0.09%
NDAQ A -0.09%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
HPE B -0.08%
PPG F -0.08%
GPN B -0.08%
RJF A -0.08%
XYL D -0.08%
EBAY D -0.08%
RF A -0.07%
BIIB F -0.07%
DVN F -0.07%
ADM D -0.07%
SW A -0.07%
EQR B -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
AWK D -0.07%
CPAY A -0.07%
TROW B -0.07%
HAL C -0.07%
VTR C -0.07%
FTV C -0.07%
OMC C -0.06%
WDC D -0.06%
CFG B -0.06%
NTRS A -0.06%
LYB F -0.06%
ES D -0.06%
K A -0.06%
ZBH C -0.06%
WY D -0.06%
IFF D -0.06%
AVY D -0.05%
KIM A -0.05%
BAX D -0.05%
ARE D -0.05%
GPC D -0.05%
MAS D -0.05%
KEY B -0.05%
IEX B -0.05%
BBY D -0.05%
TSN B -0.05%
DGX A -0.05%
HOLX D -0.05%
PFG D -0.05%
BALL D -0.05%
MKC D -0.05%
JKHY D -0.04%
ALB C -0.04%
INCY C -0.04%
CHRW C -0.04%
SWK D -0.04%
CAG D -0.04%
UDR B -0.04%
MRNA F -0.04%
AMCR D -0.04%
EL F -0.04%
RVTY F -0.04%
APTV D -0.04%
JBHT C -0.04%
DOC D -0.04%
EG C -0.04%
TFX F -0.03%
GL B -0.03%
MKTX D -0.03%
LKQ D -0.03%
NWSA B -0.03%
CRL C -0.03%
IPG D -0.03%
AIZ A -0.03%
TAP C -0.03%
BXP D -0.03%
SJM D -0.03%
TPR B -0.03%
REG B -0.03%
KMX B -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ B -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
CPB D -0.02%
HRL D -0.02%
NWS B -0.01%
Compare ETFs