SNPG vs. FAD ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SNPG FAD
30 Days 3.26% 9.58%
60 Days 4.28% 11.65%
90 Days 5.50% 14.77%
12 Months 37.58% 44.05%
75 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in FAD Overlap
AAPL C 8.54% 0.17% 0.17%
ACGL D 0.26% 0.37% 0.26%
ADP B 0.33% 0.09% 0.09%
ADSK A 0.24% 0.19% 0.19%
AJG B 0.23% 0.26% 0.23%
ALLE D 0.03% 0.12% 0.03%
AMT D 0.25% 0.21% 0.21%
AON A 0.29% 0.09% 0.09%
AXP A 0.76% 0.44% 0.44%
BR A 0.1% 0.26% 0.1%
BSX B 0.48% 0.36% 0.36%
CAT B 0.74% 0.33% 0.33%
CBOE B 0.09% 0.17% 0.09%
CCL B 0.12% 0.45% 0.12%
CL D 0.2% 0.22% 0.2%
CMG B 0.56% 0.08% 0.08%
COST B 1.17% 0.35% 0.35%
CRM B 2.19% 0.1% 0.1%
CTAS B 0.28% 0.35% 0.28%
DAY B 0.04% 0.05% 0.04%
DECK A 0.19% 0.27% 0.19%
DLR B 0.15% 0.09% 0.09%
DVA B 0.03% 0.2% 0.03%
ECL D 0.22% 0.24% 0.22%
EQIX A 0.27% 0.08% 0.08%
ETN A 0.61% 0.18% 0.18%
EXPE B 0.15% 0.51% 0.15%
GE D 0.57% 0.32% 0.32%
GOOGL C 5.13% 0.09% 0.09%
GWW B 0.27% 0.28% 0.27%
HLT A 0.42% 0.27% 0.27%
HUBB B 0.07% 0.26% 0.07%
IR B 0.22% 0.17% 0.17%
IRM D 0.12% 0.41% 0.12%
ITW B 0.23% 0.08% 0.08%
KLAC D 0.59% 0.07% 0.07%
KO D 0.65% 0.15% 0.15%
LIN D 0.77% 0.08% 0.08%
LLY F 4.23% 0.14% 0.14%
LVS C 0.07% 0.24% 0.07%
MA C 2.11% 0.09% 0.09%
MAR B 0.45% 0.19% 0.19%
MCD D 0.64% 0.16% 0.16%
MCO B 0.24% 0.25% 0.24%
META D 8.6% 0.33% 0.33%
MMC B 0.39% 0.17% 0.17%
MSCI C 0.19% 0.08% 0.08%
MTD D 0.06% 0.06% 0.06%
NCLH B 0.08% 0.16% 0.08%
NVDA C 9.02% 0.39% 0.39%
OTIS C 0.1% 0.16% 0.1%
PAYX C 0.13% 0.09% 0.09%
PG A 1.05% 0.08% 0.08%
PH A 0.48% 0.37% 0.37%
PWR A 0.23% 0.46% 0.23%
QCOM F 0.65% 0.08% 0.08%
RCL A 0.36% 0.55% 0.36%
RL B 0.03% 0.18% 0.03%
ROST C 0.31% 0.16% 0.16%
RSG A 0.17% 0.18% 0.17%
SBAC D 0.06% 0.08% 0.06%
SHW A 0.31% 0.33% 0.31%
SPGI C 0.49% 0.24% 0.24%
SYK C 0.57% 0.09% 0.09%
TJX A 0.6% 0.25% 0.25%
TRGP B 0.29% 0.57% 0.29%
TSCO D 0.08% 0.23% 0.08%
TSLA B 5.89% 0.22% 0.22%
TT A 0.43% 0.44% 0.43%
UBER D 1.02% 0.23% 0.23%
URI B 0.38% 0.43% 0.38%
WAT B 0.06% 0.08% 0.06%
WM A 0.26% 0.09% 0.09%
WMB A 0.18% 0.21% 0.18%
WYNN D 0.06% 0.12% 0.06%
SNPG Overweight 57 Positions Relative to FAD
Symbol Grade Weight
MSFT F 8.8%
GOOG C 4.25%
V A 2.32%
ADBE C 1.6%
AMD F 1.53%
UNH C 1.42%
HD A 1.02%
ACN C 0.83%
ABBV D 0.76%
MRK F 0.68%
LRCX F 0.66%
PEP F 0.56%
SBUX A 0.45%
UNP C 0.44%
DE A 0.39%
EOG A 0.35%
DHI D 0.33%
REGN F 0.33%
PCAR B 0.29%
NKE D 0.27%
OKE A 0.27%
HES B 0.27%
LULU C 0.26%
MDLZ F 0.25%
CSX B 0.24%
FANG D 0.24%
FCX D 0.22%
CARR D 0.21%
MPC D 0.19%
PHM D 0.18%
DAL C 0.16%
AME A 0.15%
VRSK A 0.15%
DXCM D 0.13%
IDXX F 0.13%
YUM B 0.12%
ROK B 0.11%
EA A 0.11%
TTWO A 0.1%
EW C 0.1%
STE F 0.09%
ULTA F 0.09%
CTRA B 0.09%
ON D 0.09%
CSGP D 0.09%
PNR A 0.08%
CF B 0.06%
MRO B 0.06%
APA D 0.06%
HSY F 0.06%
HST C 0.05%
LW C 0.05%
POOL C 0.05%
FDS B 0.05%
AKAM D 0.04%
MGM D 0.04%
CZR F 0.03%
SNPG Underweight 565 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
LII A -0.35%
HCA F -0.35%
PEG A -0.34%
ANET C -0.33%
FSLR F -0.33%
RMD C -0.33%
AFRM B -0.32%
IBM C -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
CASY A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
FIX A -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
IBKR A -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
SPG B -0.18%
APH A -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
NHC C -0.12%
DSGR D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
CHD B -0.09%
ATR B -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
ASTH D -0.08%
ESS B -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
PMT D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
Compare ETFs