SNPG vs. FNDX ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period SNPG FNDX
30 Days 3.26% 3.67%
60 Days 4.28% 4.58%
90 Days 5.50% 6.53%
12 Months 37.58% 29.67%
125 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in FNDX Overlap
AAPL C 8.54% 4.35% 4.35%
ABBV D 0.76% 0.49% 0.49%
ACGL D 0.26% 0.03% 0.03%
ACN C 0.83% 0.36% 0.36%
ADBE C 1.6% 0.2% 0.2%
ADP B 0.33% 0.15% 0.15%
ADSK A 0.24% 0.03% 0.03%
AJG B 0.23% 0.05% 0.05%
AKAM D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.01% 0.01%
AMD F 1.53% 0.09% 0.09%
AME A 0.15% 0.05% 0.05%
AMT D 0.25% 0.11% 0.11%
AON A 0.29% 0.13% 0.13%
APA D 0.06% 0.03% 0.03%
AXP A 0.76% 0.36% 0.36%
BR A 0.1% 0.03% 0.03%
BSX B 0.48% 0.09% 0.09%
CARR D 0.21% 0.12% 0.12%
CAT B 0.74% 0.41% 0.41%
CBOE B 0.09% 0.01% 0.01%
CCL B 0.12% 0.06% 0.06%
CF B 0.06% 0.07% 0.06%
CL D 0.2% 0.13% 0.13%
CMG B 0.56% 0.04% 0.04%
COST B 1.17% 0.66% 0.66%
CRM B 2.19% 0.15% 0.15%
CSX B 0.24% 0.22% 0.22%
CTAS B 0.28% 0.08% 0.08%
CTRA B 0.09% 0.03% 0.03%
CZR F 0.03% 0.02% 0.02%
DAL C 0.16% 0.03% 0.03%
DE A 0.39% 0.23% 0.23%
DECK A 0.19% 0.03% 0.03%
DHI D 0.33% 0.16% 0.16%
DLR B 0.15% 0.08% 0.08%
DVA B 0.03% 0.06% 0.03%
EA A 0.11% 0.09% 0.09%
ECL D 0.22% 0.08% 0.08%
EOG A 0.35% 0.23% 0.23%
EQIX A 0.27% 0.08% 0.08%
ETN A 0.61% 0.23% 0.23%
EW C 0.1% 0.04% 0.04%
EXPE B 0.15% 0.04% 0.04%
FANG D 0.24% 0.05% 0.05%
FCX D 0.22% 0.14% 0.14%
GE D 0.57% 0.15% 0.15%
GOOG C 4.25% 1.14% 1.14%
GOOGL C 5.13% 1.33% 1.33%
GWW B 0.27% 0.08% 0.08%
HD A 1.02% 0.8% 0.8%
HES B 0.27% 0.06% 0.06%
HLT A 0.42% 0.06% 0.06%
HST C 0.05% 0.04% 0.04%
HSY F 0.06% 0.04% 0.04%
HUBB B 0.07% 0.03% 0.03%
IDXX F 0.13% 0.02% 0.02%
IR B 0.22% 0.03% 0.03%
IRM D 0.12% 0.06% 0.06%
ITW B 0.23% 0.15% 0.15%
KLAC D 0.59% 0.08% 0.08%
KO D 0.65% 0.35% 0.35%
LIN D 0.77% 0.33% 0.33%
LLY F 4.23% 0.2% 0.2%
LRCX F 0.66% 0.15% 0.15%
LULU C 0.26% 0.01% 0.01%
LVS C 0.07% 0.04% 0.04%
LW C 0.05% 0.02% 0.02%
MA C 2.11% 0.29% 0.29%
MAR B 0.45% 0.09% 0.09%
MCD D 0.64% 0.34% 0.34%
MCO B 0.24% 0.07% 0.07%
MDLZ F 0.25% 0.2% 0.2%
META D 8.6% 1.79% 1.79%
MGM D 0.04% 0.06% 0.04%
MMC B 0.39% 0.14% 0.14%
MPC D 0.19% 0.4% 0.19%
MRK F 0.68% 0.42% 0.42%
MRO B 0.06% 0.09% 0.06%
MSCI C 0.19% 0.03% 0.03%
MSFT F 8.8% 2.43% 2.43%
MTD D 0.06% 0.03% 0.03%
NKE D 0.27% 0.19% 0.19%
NVDA C 9.02% 0.4% 0.4%
OKE A 0.27% 0.14% 0.14%
ON D 0.09% 0.04% 0.04%
OTIS C 0.1% 0.05% 0.05%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.29% 0.15% 0.15%
PEP F 0.56% 0.41% 0.41%
PG A 1.05% 0.77% 0.77%
PH A 0.48% 0.13% 0.13%
PHM D 0.18% 0.11% 0.11%
PNR A 0.08% 0.04% 0.04%
POOL C 0.05% 0.02% 0.02%
PWR A 0.23% 0.07% 0.07%
QCOM F 0.65% 0.43% 0.43%
REGN F 0.33% 0.1% 0.1%
RL B 0.03% 0.03% 0.03%
ROK B 0.11% 0.06% 0.06%
ROST C 0.31% 0.07% 0.07%
RSG A 0.17% 0.06% 0.06%
SBAC D 0.06% 0.02% 0.02%
SBUX A 0.45% 0.28% 0.28%
SHW A 0.31% 0.08% 0.08%
SPGI C 0.49% 0.15% 0.15%
STE F 0.09% 0.03% 0.03%
SYK C 0.57% 0.13% 0.13%
TJX A 0.6% 0.22% 0.22%
TRGP B 0.29% 0.07% 0.07%
TSCO D 0.08% 0.06% 0.06%
TSLA B 5.89% 0.28% 0.28%
TT A 0.43% 0.06% 0.06%
TTWO A 0.1% 0.03% 0.03%
UBER D 1.02% 0.04% 0.04%
ULTA F 0.09% 0.03% 0.03%
UNH C 1.42% 1.22% 1.22%
UNP C 0.44% 0.35% 0.35%
URI B 0.38% 0.13% 0.13%
V A 2.32% 0.36% 0.36%
VRSK A 0.15% 0.04% 0.04%
WAT B 0.06% 0.04% 0.04%
WM A 0.26% 0.15% 0.15%
WMB A 0.18% 0.17% 0.17%
YUM B 0.12% 0.08% 0.08%
SNPG Overweight 7 Positions Relative to FNDX
Symbol Grade Weight
RCL A 0.36%
DXCM D 0.13%
CSGP D 0.09%
NCLH B 0.08%
WYNN D 0.06%
FDS B 0.05%
DAY B 0.04%
SNPG Underweight 596 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
JNJ D -0.89%
CMCSA B -0.83%
CSCO B -0.82%
GM B -0.79%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL B -0.5%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ELV F -0.36%
CHTR C -0.35%
MMM D -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
BLK C -0.28%
AIG B -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
PGR A -0.23%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
LYB F -0.14%
GLW B -0.14%
HIG B -0.14%
APD A -0.13%
SCHW B -0.13%
FITB A -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
JLL D -0.08%
WBD C -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
FLEX A -0.06%
JBL B -0.06%
PFGC B -0.06%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
FYBR D -0.04%
RPM A -0.04%
CNO A -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
KIM A -0.03%
VOYA B -0.03%
QRVO F -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
CACI D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
Compare ETFs