SNPG vs. FTC ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large 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 500(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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FTC
30 Days	3.26%	9.08%
60 Days	4.28%	12.23%
90 Days	5.50%	15.96%
12 Months	37.58%	42.15%

69 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FTC	Overlap
AAPL	C	8.54%	0.33%	0.33%
ACGL	D	0.26%	0.74%	0.26%
ADP	B	0.33%	0.18%	0.18%
ADSK	A	0.24%	0.37%	0.24%
AJG	B	0.23%	0.51%	0.23%
AMT	D	0.25%	0.41%	0.25%
AON	A	0.29%	0.18%	0.18%
AXP	A	0.76%	0.89%	0.76%
BR	A	0.1%	0.51%	0.1%
BSX	B	0.48%	0.7%	0.48%
CAT	B	0.74%	0.66%	0.66%
CBOE	B	0.09%	0.32%	0.09%
CCL	B	0.12%	0.88%	0.12%
CL	D	0.2%	0.43%	0.2%
CMG	B	0.56%	0.17%	0.17%
COST	B	1.17%	0.69%	0.69%
CRM	B	2.19%	0.2%	0.2%
CTAS	B	0.28%	0.7%	0.28%
DECK	A	0.19%	0.54%	0.19%
DLR	B	0.15%	0.18%	0.15%
ECL	D	0.22%	0.47%	0.22%
EQIX	A	0.27%	0.16%	0.16%
ETN	A	0.61%	0.36%	0.36%
EXPE	B	0.15%	1.03%	0.15%
GE	D	0.57%	0.63%	0.57%
GOOGL	C	5.13%	0.17%	0.17%
GWW	B	0.27%	0.55%	0.27%
HLT	A	0.42%	0.53%	0.42%
HUBB	B	0.07%	0.5%	0.07%
IR	B	0.22%	0.35%	0.22%
IRM	D	0.12%	0.79%	0.12%
ITW	B	0.23%	0.17%	0.17%
KLAC	D	0.59%	0.13%	0.13%
KO	D	0.65%	0.29%	0.29%
LIN	D	0.77%	0.15%	0.15%
LLY	F	4.23%	0.3%	0.3%
LVS	C	0.07%	0.47%	0.07%
MA	C	2.11%	0.17%	0.17%
MAR	B	0.45%	0.38%	0.38%
MCD	D	0.64%	0.33%	0.33%
MCO	B	0.24%	0.49%	0.24%
META	D	8.6%	0.67%	0.67%
MMC	B	0.39%	0.33%	0.33%
MSCI	C	0.19%	0.17%	0.17%
MTD	D	0.06%	0.13%	0.06%
NVDA	C	9.02%	0.81%	0.81%
OTIS	C	0.1%	0.32%	0.1%
PAYX	C	0.13%	0.18%	0.13%
PG	A	1.05%	0.16%	0.16%
PH	A	0.48%	0.74%	0.48%
PWR	A	0.23%	0.9%	0.23%
QCOM	F	0.65%	0.16%	0.16%
RCL	A	0.36%	1.09%	0.36%
ROST	C	0.31%	0.32%	0.31%
RSG	A	0.17%	0.35%	0.17%
SBAC	D	0.06%	0.15%	0.06%
SHW	A	0.31%	0.68%	0.31%
SPGI	C	0.49%	0.48%	0.48%
SYK	C	0.57%	0.17%	0.17%
TJX	A	0.6%	0.5%	0.5%
TRGP	B	0.29%	1.08%	0.29%
TSCO	D	0.08%	0.46%	0.08%
TSLA	B	5.89%	0.4%	0.4%
TT	A	0.43%	0.88%	0.43%
UBER	D	1.02%	0.46%	0.46%
URI	B	0.38%	0.87%	0.38%
WAT	B	0.06%	0.17%	0.06%
WM	A	0.26%	0.17%	0.17%
WMB	A	0.18%	0.41%	0.18%

SNPG Overweight 63 Positions Relative to FTC

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%
NCLH	B	0.08%
CF	B	0.06%
WYNN	D	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%
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 117 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
HEI	B	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
PM	B	-0.7%
BRO	B	-0.7%
LII	A	-0.68%
ANET	C	-0.67%
AVGO	D	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
WELL	A	-0.51%
TYL	B	-0.51%
CSL	C	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
ICE	C	-0.47%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
EFX	F	-0.43%
CPAY	A	-0.39%
DELL	C	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
DOV	A	-0.35%
SPG	B	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
ROL	B	-0.33%
AZO	C	-0.33%
MSTR	C	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRWD	B	-0.2%
FAST	B	-0.19%
MKL	A	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
CHD	B	-0.17%
VRTX	F	-0.17%
DKNG	B	-0.17%
MU	D	-0.16%
AVB	B	-0.16%
KMB	D	-0.15%
GLPI	C	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%