SNPG vs. ESGU ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	ESGU
30 Days	3.26%	3.53%
60 Days	4.28%	4.75%
90 Days	5.50%	6.66%
12 Months	37.58%	32.83%

86 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in ESGU	Overlap
AAPL	C	8.54%	6.22%	6.22%
ABBV	D	0.76%	0.41%	0.41%
ACGL	D	0.26%	0.12%	0.12%
ACN	C	0.83%	0.43%	0.43%
ADBE	C	1.6%	0.56%	0.56%
ADP	B	0.33%	0.69%	0.33%
ADSK	A	0.24%	0.37%	0.24%
AJG	B	0.23%	0.11%	0.11%
AKAM	D	0.04%	0.09%	0.04%
AMD	F	1.53%	0.44%	0.44%
AMT	D	0.25%	0.31%	0.25%
AXP	A	0.76%	0.44%	0.44%
BR	A	0.1%	0.45%	0.1%
CARR	D	0.21%	0.17%	0.17%
CAT	B	0.74%	0.32%	0.32%
CL	D	0.2%	0.09%	0.09%
CMG	B	0.56%	0.13%	0.13%
COST	B	1.17%	0.79%	0.79%
CRM	B	2.19%	0.72%	0.72%
DAL	C	0.16%	0.23%	0.16%
DE	A	0.39%	0.22%	0.22%
DECK	A	0.19%	0.2%	0.19%
DHI	D	0.33%	0.09%	0.09%
DLR	B	0.15%	0.23%	0.15%
DVA	B	0.03%	0.1%	0.03%
DXCM	D	0.13%	0.1%	0.1%
EA	A	0.11%	0.17%	0.11%
ECL	D	0.22%	0.4%	0.22%
EQIX	A	0.27%	0.33%	0.27%
ETN	A	0.61%	0.19%	0.19%
EW	C	0.1%	0.25%	0.1%
FANG	D	0.24%	0.09%	0.09%
FDS	B	0.05%	0.16%	0.05%
GE	D	0.57%	0.45%	0.45%
GOOG	C	4.25%	2.34%	2.34%
GOOGL	C	5.13%	1.19%	1.19%
GWW	B	0.27%	0.37%	0.27%
HD	A	1.02%	1.02%	1.02%
HES	B	0.27%	0.32%	0.27%
HLT	A	0.42%	0.11%	0.11%
HUBB	B	0.07%	0.11%	0.07%
IDXX	F	0.13%	0.23%	0.13%
IR	B	0.22%	0.11%	0.11%
IRM	D	0.12%	0.15%	0.12%
KO	D	0.65%	0.85%	0.65%
LIN	D	0.77%	0.34%	0.34%
LLY	F	4.23%	1.21%	1.21%
LRCX	F	0.66%	0.29%	0.29%
LULU	C	0.26%	0.12%	0.12%
MA	C	2.11%	0.95%	0.95%
MCD	D	0.64%	0.31%	0.31%
MCO	B	0.24%	0.3%	0.24%
META	D	8.6%	2.19%	2.19%
MMC	B	0.39%	0.17%	0.17%
MRK	F	0.68%	0.47%	0.47%
MRO	B	0.06%	0.1%	0.06%
MSFT	F	8.8%	5.77%	5.77%
MTD	D	0.06%	0.08%	0.06%
NVDA	C	9.02%	6.91%	6.91%
OKE	A	0.27%	0.39%	0.27%
PAYX	C	0.13%	0.11%	0.11%
PEP	F	0.56%	0.38%	0.38%
PG	A	1.05%	0.69%	0.69%
PHM	D	0.18%	0.1%	0.1%
PNR	A	0.08%	0.32%	0.08%
POOL	C	0.05%	0.1%	0.05%
PWR	A	0.23%	0.11%	0.11%
QCOM	F	0.65%	0.28%	0.28%
RCL	A	0.36%	0.14%	0.14%
REGN	F	0.33%	0.15%	0.15%
SBAC	D	0.06%	0.13%	0.06%
SBUX	A	0.45%	0.24%	0.24%
SPGI	C	0.49%	0.47%	0.47%
STE	F	0.09%	0.15%	0.09%
SYK	C	0.57%	0.11%	0.11%
TRGP	B	0.29%	0.28%	0.28%
TSCO	D	0.08%	0.14%	0.08%
TSLA	B	5.89%	1.78%	1.78%
TT	A	0.43%	0.47%	0.43%
UBER	D	1.02%	0.23%	0.23%
ULTA	F	0.09%	0.09%	0.09%
UNH	C	1.42%	0.95%	0.95%
UNP	C	0.44%	0.29%	0.29%
URI	B	0.38%	0.13%	0.13%
V	A	2.32%	1.05%	1.05%
WAT	B	0.06%	0.17%	0.06%

SNPG Overweight 46 Positions Relative to ESGU

Symbol	Grade	Weight
TJX	A	0.6%
KLAC	D	0.59%
PH	A	0.48%
BSX	B	0.48%
MAR	B	0.45%
EOG	A	0.35%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
WM	A	0.26%
MDLZ	F	0.25%
CSX	B	0.24%
ITW	B	0.23%
FCX	D	0.22%
MSCI	C	0.19%
MPC	D	0.19%
WMB	A	0.18%
RSG	A	0.17%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
OTIS	C	0.1%
TTWO	A	0.1%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
NCLH	B	0.08%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
APA	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 198 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.61%
AVGO	D	-1.37%
JPM	A	-1.34%
TXN	C	-0.7%
NOW	A	-0.66%
BAC	A	-0.65%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
DIS	B	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
GS	A	-0.4%
LOW	D	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
ISRG	A	-0.33%
MCK	B	-0.32%
VRTX	F	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MET	A	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
INTC	D	-0.29%
CI	F	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
FLUT	A	-0.25%
EXPD	D	-0.25%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
LKQ	D	-0.23%
TGT	F	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
USB	A	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
TWLO	A	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
EIX	B	-0.11%
IEX	B	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
CEG	D	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
ES	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%