SNPG vs. ETHO ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Etho Climate Leadership U.S. ETF (ETHO)

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

$43.41

Average Daily Volume

1,667

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$58.92

Average Daily Volume

5,120

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	ETHO
30 Days	-0.29%	-0.18%
60 Days	1.76%	-0.89%
90 Days	7.05%	4.64%
12 Months	41.38%	25.44%

34 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in ETHO	Overlap
AAPL	C	9.56%	0.47%	0.47%
ADBE	F	1.54%	0.33%	0.33%
ADSK	B	0.23%	0.38%	0.23%
AJG	D	0.23%	0.39%	0.23%
AMD	F	1.76%	0.29%	0.29%
AXP	B	0.75%	0.41%	0.41%
CMG	D	0.58%	0.35%	0.35%
CRM	B	1.98%	0.33%	0.33%
DAY	A	0.04%	0.33%	0.04%
DECK	B	0.17%	0.34%	0.17%
DXCM	C	0.13%	0.18%	0.13%
EA	A	0.1%	0.38%	0.1%
EW	D	0.11%	0.25%	0.11%
GWW	A	0.26%	0.37%	0.26%
IDXX	F	0.14%	0.29%	0.14%
ITW	A	0.22%	0.33%	0.22%
KLAC	F	0.64%	0.33%	0.33%
LRCX	F	0.68%	0.26%	0.26%
MA	B	2.16%	0.37%	0.37%
MRK	F	0.77%	0.28%	0.28%
MSCI	C	0.18%	0.37%	0.18%
MSFT	D	8.31%	0.35%	0.35%
NVDA	B	10.0%	0.54%	0.54%
PAYX	B	0.12%	0.4%	0.12%
QCOM	D	0.71%	0.35%	0.35%
RL	B	0.03%	0.36%	0.03%
ROK	C	0.1%	0.32%	0.1%
ROST	F	0.35%	0.34%	0.34%
TJX	D	0.59%	0.39%	0.39%
TSLA	A	4.22%	0.42%	0.42%
TTWO	A	0.09%	0.37%	0.09%
URI	B	0.4%	0.4%	0.4%
V	A	2.22%	0.35%	0.35%
VRSK	B	0.14%	0.39%	0.14%

SNPG Overweight 98 Positions Relative to ETHO

Symbol	Grade	Weight
META	B	8.88%
LLY	D	4.47%
GOOGL	A	4.25%
GOOG	A	3.51%
UNH	D	1.41%
UBER	C	1.19%
COST	D	1.18%
PG	D	1.1%
HD	B	1.05%
ACN	C	0.89%
ABBV	A	0.88%
LIN	C	0.85%
CAT	B	0.77%
KO	D	0.74%
MCD	C	0.71%
PEP	D	0.61%
GE	C	0.59%
ETN	B	0.59%
SYK	C	0.57%
SPGI	D	0.52%
BSX	B	0.51%
UNP	D	0.47%
SBUX	A	0.46%
PH	A	0.45%
TT	C	0.44%
DE	B	0.43%
REGN	F	0.43%
MAR	A	0.43%
HLT	B	0.41%
MMC	D	0.4%
DHI	D	0.38%
RCL	A	0.34%
EOG	D	0.33%
ADP	A	0.33%
NKE	F	0.3%
SHW	D	0.3%
AMT	D	0.3%
PCAR	C	0.29%
CTAS	B	0.29%
ACGL	D	0.29%
MDLZ	D	0.29%
AON	A	0.28%
EQIX	A	0.28%
HES	D	0.27%
WM	A	0.26%
TRGP	A	0.26%
OKE	A	0.25%
FCX	D	0.25%
MCO	D	0.25%
CSX	D	0.24%
ECL	C	0.24%
LULU	C	0.24%
FANG	F	0.24%
PWR	B	0.23%
CARR	D	0.23%
CL	D	0.23%
IR	B	0.22%
MPC	F	0.21%
PHM	D	0.2%
RSG	D	0.17%
WMB	A	0.16%
EXPE	B	0.15%
AME	A	0.14%
DAL	A	0.14%
DLR	A	0.14%
IRM	B	0.12%
OTIS	C	0.11%
CCL	A	0.11%
YUM	D	0.11%
CSGP	F	0.1%
CBOE	A	0.1%
LVS	B	0.09%
TSCO	D	0.09%
STE	D	0.09%
ON	D	0.09%
BR	C	0.09%
NCLH	A	0.08%
SBAC	C	0.08%
MTD	F	0.08%
CTRA	B	0.08%
ULTA	F	0.08%
APA	F	0.07%
HSY	F	0.07%
PNR	A	0.07%
HUBB	B	0.07%
CF	D	0.06%
WYNN	B	0.06%
CZR	C	0.05%
LW	B	0.05%
AKAM	C	0.05%
HST	D	0.05%
MGM	D	0.05%
POOL	C	0.05%
FDS	B	0.05%
WAT	D	0.05%
MRO	B	0.05%
DVA	D	0.03%
ALLE	C	0.03%

SNPG Underweight 251 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	C	-0.68%
SFM	A	-0.63%
PTGX	B	-0.55%
UTHR	A	-0.55%
HLNE	B	-0.54%
AGIO	C	-0.53%
FTDR	B	-0.52%
PIPR	B	-0.51%
IDCC	A	-0.5%
SMAR	A	-0.5%
VCYT	A	-0.5%
COLB	A	-0.49%
CARG	B	-0.48%
GKOS	B	-0.48%
LITE	B	-0.48%
SASR	A	-0.48%
CNS	B	-0.47%
ANET	B	-0.47%
GDDY	A	-0.47%
PODD	B	-0.47%
TMUS	B	-0.46%
CPRX	A	-0.46%
MOD	C	-0.46%
AAT	B	-0.44%
PLNT	D	-0.44%
EPRT	C	-0.44%
MPWR	F	-0.44%
DEA	C	-0.43%
CAC	A	-0.43%
NFLX	A	-0.43%
MMSI	B	-0.43%
NYT	A	-0.43%
EXTR	B	-0.43%
BKU	D	-0.43%
EXEL	A	-0.42%
AAON	A	-0.42%
LII	B	-0.42%
OLED	D	-0.42%
NMIH	D	-0.42%
BKNG	A	-0.42%
BMI	D	-0.42%
HASI	A	-0.42%
TPIC	F	-0.42%
BRC	D	-0.42%
MSEX	D	-0.42%
LQDT	D	-0.41%
MATX	A	-0.41%
DOCU	B	-0.41%
FIBK	B	-0.41%
BRO	B	-0.41%
NOW	B	-0.41%
PYPL	B	-0.41%
CWT	D	-0.41%
RMD	B	-0.41%
CMA	A	-0.4%
TWLO	A	-0.4%
INGR	C	-0.4%
CBSH	A	-0.4%
AWR	C	-0.4%
SSNC	D	-0.4%
RARE	D	-0.4%
CAKE	A	-0.4%
HNI	D	-0.4%
BOKF	B	-0.4%
BOX	D	-0.39%
HBAN	A	-0.39%
HWC	A	-0.39%
AMGN	C	-0.39%
ADI	C	-0.39%
VRTX	A	-0.39%
PFSI	D	-0.39%
BERY	A	-0.39%
NTAP	D	-0.39%
FHN	A	-0.39%
FFBC	A	-0.39%
FFIV	A	-0.39%
CSCO	B	-0.39%
AWK	D	-0.39%
ATR	A	-0.39%
DT	B	-0.39%
BURL	D	-0.38%
WTFC	A	-0.38%
IT	C	-0.38%
PRI	B	-0.38%
TPH	D	-0.38%
ZM	A	-0.38%
TGNA	B	-0.38%
PFGC	B	-0.38%
KEY	B	-0.38%
TER	F	-0.38%
DFS	B	-0.38%
INFN	B	-0.38%
ZTS	D	-0.38%
VOYA	B	-0.38%
TXN	B	-0.38%
SCSC	F	-0.37%
ITGR	D	-0.37%
KMB	D	-0.37%
SHOO	D	-0.37%
ATEN	A	-0.37%
GIII	B	-0.37%
DBX	B	-0.37%
BCPC	D	-0.37%
PPBI	B	-0.37%
AUB	C	-0.36%
BUSE	D	-0.36%
LFUS	D	-0.36%
LZB	D	-0.36%
MTH	D	-0.36%
OMC	B	-0.36%
JKHY	B	-0.36%
ESNT	D	-0.36%
ASB	A	-0.36%
PFE	D	-0.36%
BOH	A	-0.36%
AGNC	D	-0.36%
CTS	A	-0.35%
DDOG	B	-0.35%
LAD	A	-0.35%
FC	D	-0.35%
XYL	F	-0.35%
PSTG	D	-0.35%
EXAS	B	-0.35%
VZ	D	-0.35%
WBS	B	-0.35%
NTCT	B	-0.34%
CHD	D	-0.34%
NOVT	D	-0.34%
ESI	A	-0.34%
VRSN	F	-0.34%
KR	B	-0.34%
THS	F	-0.34%
SCS	F	-0.34%
NTNX	B	-0.34%
GEF	B	-0.34%
WRB	C	-0.34%
KRO	C	-0.34%
LCII	F	-0.33%
ABG	D	-0.33%
FELE	D	-0.33%
ZS	C	-0.33%
PTC	A	-0.33%
RUSHA	A	-0.33%
LPLA	A	-0.33%
IRBT	C	-0.33%
COLM	C	-0.33%
OZK	B	-0.33%
XHR	C	-0.33%
CROX	F	-0.32%
REZI	D	-0.32%
PEN	A	-0.32%
PLD	F	-0.32%
CGNX	B	-0.32%
IPG	F	-0.32%
SHO	D	-0.32%
AMKR	F	-0.32%
APLE	B	-0.32%
SYY	D	-0.32%
TRMB	B	-0.32%
VVV	D	-0.32%
ANSS	C	-0.32%
INTU	D	-0.32%
BZH	D	-0.32%
ATRC	A	-0.32%
RHP	B	-0.32%
WTS	F	-0.32%
CSGS	C	-0.32%
VEEV	C	-0.32%
OMF	A	-0.32%
YETI	F	-0.32%
BL	B	-0.31%
IONS	F	-0.31%
EPC	F	-0.31%
REXR	F	-0.31%
WDAY	F	-0.31%
JBT	A	-0.31%
CARS	D	-0.31%
NDSN	D	-0.31%
LEVI	F	-0.31%
PINC	A	-0.31%
ALLY	D	-0.3%
BE	F	-0.3%
POWI	D	-0.3%
PARA	C	-0.3%
HAE	F	-0.3%
AOS	F	-0.3%
MSA	F	-0.3%
TTGT	C	-0.3%
AMTB	B	-0.3%
AMAT	F	-0.3%
PAYC	A	-0.29%
RHI	B	-0.29%
THR	F	-0.29%
NBIX	D	-0.29%
ROG	F	-0.29%
HUBS	B	-0.29%
NOVA	F	-0.29%
CDW	F	-0.29%
SIGI	D	-0.29%
CASS	D	-0.29%
SCL	F	-0.28%
FND	F	-0.28%
BMRN	F	-0.28%
CDNS	C	-0.28%
GNTX	C	-0.28%
IPGP	B	-0.28%
MXL	D	-0.27%
ELAN	D	-0.27%
RGEN	F	-0.27%
CYTK	F	-0.27%
KELYA	D	-0.27%
CRI	F	-0.27%
SITE	F	-0.27%
ALG	F	-0.26%
MKSI	F	-0.26%
ENPH	F	-0.26%
EPAM	F	-0.25%
ETSY	D	-0.25%
VAC	C	-0.25%
HPP	F	-0.25%
LEA	F	-0.25%
ENTG	F	-0.25%
HVT	F	-0.25%
MDB	F	-0.25%
COHU	D	-0.25%
GPN	D	-0.25%
THRM	D	-0.24%
W	F	-0.24%
OKTA	F	-0.24%
USNA	D	-0.24%
ARWR	F	-0.24%
RMBS	C	-0.23%
MYRG	B	-0.23%
LSCC	C	-0.23%
MOV	F	-0.23%
TREX	B	-0.22%
BRKR	F	-0.22%
PLUG	D	-0.22%
PCRX	C	-0.21%
DENN	C	-0.21%
COTY	F	-0.21%
ALLO	F	-0.21%
AMN	F	-0.21%
HELE	C	-0.19%
EL	F	-0.19%
EB	C	-0.18%
MRNA	F	-0.17%
ATKR	F	-0.16%
EDIT	F	-0.15%
NVRO	D	-0.12%
CHGG	F	-0.08%