SNPG vs. ESGY ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	ESGY
30 Days	3.26%	2.71%
60 Days	4.28%	3.88%
90 Days	5.50%	4.75%
12 Months	37.58%	30.25%

37 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in ESGY	Overlap
AAPL	C	8.54%	12.07%	8.54%
ABBV	D	0.76%	1.01%	0.76%
ACN	C	0.83%	0.31%	0.31%
ADBE	C	1.6%	0.57%	0.57%
ADP	B	0.33%	0.59%	0.33%
AMD	F	1.53%	1.49%	1.49%
CMG	B	0.56%	0.55%	0.55%
CRM	B	2.19%	0.68%	0.68%
DECK	A	0.19%	0.41%	0.19%
DXCM	D	0.13%	0.05%	0.05%
EQIX	A	0.27%	0.5%	0.27%
ETN	A	0.61%	0.25%	0.25%
GOOGL	C	5.13%	6.79%	5.13%
GWW	B	0.27%	0.18%	0.18%
HD	A	1.02%	1.17%	1.02%
HLT	A	0.42%	0.61%	0.42%
IDXX	F	0.13%	0.71%	0.13%
KO	D	0.65%	0.66%	0.65%
LIN	D	0.77%	0.67%	0.67%
LLY	F	4.23%	2.57%	2.57%
LULU	C	0.26%	0.07%	0.07%
MA	C	2.11%	1.49%	1.49%
META	D	8.6%	3.97%	3.97%
MSFT	F	8.8%	13.99%	8.8%
NVDA	C	9.02%	11.47%	9.02%
PEP	F	0.56%	0.96%	0.56%
POOL	C	0.05%	0.28%	0.05%
SPGI	C	0.49%	0.43%	0.43%
TJX	A	0.6%	0.93%	0.6%
TSCO	D	0.08%	0.32%	0.08%
TSLA	B	5.89%	1.87%	1.87%
TT	A	0.43%	0.89%	0.43%
UBER	D	1.02%	0.92%	0.92%
UNH	C	1.42%	0.7%	0.7%
UNP	C	0.44%	0.44%	0.44%
URI	B	0.38%	0.1%	0.1%
V	A	2.32%	2.6%	2.32%

SNPG Overweight 95 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	4.25%
COST	B	1.17%
PG	A	1.05%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
QCOM	F	0.65%
MCD	D	0.64%
KLAC	D	0.59%
GE	D	0.57%
SYK	C	0.57%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
MMC	B	0.39%
DE	A	0.39%
RCL	A	0.36%
EOG	A	0.35%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	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%
CL	D	0.2%
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%
EXPE	B	0.15%
DLR	B	0.15%
PAYX	C	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	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%
PNR	A	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
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 47 Positions Relative to ESGY

Symbol	Grade	Weight
AMZN	C	-5.06%
AVGO	D	-1.61%
NOW	A	-1.53%
AMAT	F	-1.14%
CDNS	B	-0.96%
NVO	D	-0.96%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
ASML	F	-0.6%
NFLX	A	-0.58%
CI	F	-0.56%
VRT	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
CDW	F	-0.42%
CRWD	B	-0.4%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
SLB	C	-0.32%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%