SNPG vs. ESGG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	ESGG
30 Days	3.26%	0.20%
60 Days	4.28%	-0.79%
90 Days	5.50%	0.81%
12 Months	37.58%	21.15%

47 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in ESGG	Overlap
AAPL	C	8.54%	5.04%	5.04%
ABBV	D	0.76%	0.13%	0.13%
ACN	C	0.83%	1.36%	0.83%
ADBE	C	1.6%	0.71%	0.71%
ADSK	A	0.24%	0.27%	0.24%
AKAM	D	0.04%	0.03%	0.03%
AMD	F	1.53%	0.68%	0.68%
AMT	D	0.25%	0.27%	0.25%
CCL	B	0.12%	0.06%	0.06%
CL	D	0.2%	0.15%	0.15%
CMG	B	0.56%	0.17%	0.17%
COST	B	1.17%	0.83%	0.83%
CRM	B	2.19%	0.65%	0.65%
CTAS	B	0.28%	0.22%	0.22%
DECK	A	0.19%	0.07%	0.07%
EA	A	0.11%	0.13%	0.11%
EW	C	0.1%	0.13%	0.1%
EXPE	B	0.15%	0.04%	0.04%
FDS	B	0.05%	0.03%	0.03%
HLT	A	0.42%	0.18%	0.18%
HST	C	0.05%	0.02%	0.02%
HSY	F	0.06%	0.05%	0.05%
IRM	D	0.12%	0.1%	0.1%
KO	D	0.65%	0.74%	0.65%
LLY	F	4.23%	2.0%	2.0%
LRCX	F	0.66%	0.19%	0.19%
LULU	C	0.26%	0.15%	0.15%
MAR	B	0.45%	0.2%	0.2%
MDLZ	F	0.25%	0.17%	0.17%
META	D	8.6%	5.0%	5.0%
MRK	F	0.68%	0.99%	0.68%
MRO	B	0.06%	0.03%	0.03%
MSFT	F	8.8%	4.91%	4.91%
NKE	D	0.27%	0.17%	0.17%
OTIS	C	0.1%	0.08%	0.08%
PG	A	1.05%	1.18%	1.05%
PNR	A	0.08%	0.04%	0.04%
QCOM	F	0.65%	0.55%	0.55%
ROST	C	0.31%	0.13%	0.13%
SYK	C	0.57%	0.54%	0.54%
TJX	A	0.6%	0.55%	0.55%
TSCO	D	0.08%	0.08%	0.08%
TT	A	0.43%	0.17%	0.17%
UBER	D	1.02%	0.29%	0.29%
UNH	C	1.42%	1.09%	1.09%
UNP	C	0.44%	0.29%	0.29%
YUM	B	0.12%	0.08%	0.08%

SNPG Overweight 85 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	9.02%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
V	A	2.32%
MA	C	2.11%
HD	A	1.02%
LIN	D	0.77%
AXP	A	0.76%
CAT	B	0.74%
MCD	D	0.64%
ETN	A	0.61%
KLAC	D	0.59%
GE	D	0.57%
PEP	F	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
CSX	B	0.24%
FANG	D	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
ROK	B	0.11%
BR	A	0.1%
TTWO	A	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
LW	C	0.05%
POOL	C	0.05%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 125 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	D	-2.19%
CVX	A	-1.66%
WMT	A	-1.47%
IBM	C	-0.76%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TXN	C	-0.55%
GS	A	-0.55%
C	A	-0.52%
CSCO	B	-0.48%
NVS	D	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
ELV	F	-0.37%
VRTX	F	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
LOW	D	-0.3%
PFE	D	-0.28%
APO	B	-0.27%
PANW	C	-0.26%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
GILD	C	-0.23%
ZTS	D	-0.23%
GEHC	F	-0.21%
MDT	D	-0.21%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
CI	F	-0.18%
KMB	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
BBY	D	-0.08%
DFS	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
JBL	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%