SNPG vs. FXH ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to First Trust Health Care AlphaDEX (FXH)

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

$45.37

Average Daily Volume

2,619

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$110.74

Average Daily Volume

32,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FXH
30 Days	2.15%	3.42%
60 Days	3.55%	-0.65%
90 Days	6.10%	-2.24%
12 Months	38.14%	14.78%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FXH	Overlap
ABBV	D	0.75%	0.74%	0.74%
DVA	B	0.03%	2.15%	0.03%
EW	C	0.11%	1.37%	0.11%
LLY	F	4.07%	1.22%	1.22%
REGN	F	0.32%	1.02%	0.32%
STE	F	0.08%	0.39%	0.08%
SYK	C	0.58%	0.91%	0.58%
UNH	B	1.44%	1.74%	1.44%
WAT	B	0.05%	0.9%	0.05%

SNPG Overweight 123 Positions Relative to FXH

Symbol	Grade	Weight
NVDA	C	9.01%
MSFT	D	8.61%
AAPL	B	8.61%
META	D	8.47%
TSLA	B	6.5%
GOOGL	C	5.17%
GOOG	C	4.27%
V	A	2.32%
CRM	B	2.16%
MA	B	2.09%
AMD	F	1.53%
ADBE	C	1.52%
COST	B	1.18%
PG	A	1.07%
HD	A	1.01%
UBER	D	1.0%
ACN	B	0.83%
AXP	A	0.77%
LIN	D	0.77%
CAT	B	0.73%
MRK	F	0.68%
KO	D	0.65%
LRCX	F	0.63%
MCD	D	0.63%
TJX	A	0.61%
QCOM	F	0.61%
ETN	A	0.61%
KLAC	F	0.57%
GE	D	0.57%
CMG	B	0.55%
PEP	F	0.54%
BSX	C	0.5%
SPGI	C	0.48%
PH	A	0.47%
SBUX	B	0.45%
MAR	A	0.45%
TT	B	0.44%
UNP	C	0.44%
HLT	A	0.42%
DE	B	0.41%
MMC	A	0.39%
RCL	B	0.37%
URI	B	0.37%
EOG	C	0.35%
ADP	B	0.33%
DHI	D	0.33%
ROST	C	0.31%
TRGP	B	0.3%
AON	A	0.29%
SHW	A	0.29%
HES	C	0.28%
EQIX	A	0.28%
PCAR	B	0.28%
CTAS	B	0.28%
OKE	C	0.28%
GWW	A	0.27%
WM	A	0.26%
NKE	F	0.26%
AMT	D	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
ACGL	D	0.25%
PWR	A	0.24%
MCO	A	0.24%
FANG	F	0.24%
ADSK	B	0.24%
IR	A	0.23%
CSX	B	0.23%
AJG	A	0.23%
FCX	F	0.22%
ITW	A	0.22%
CARR	C	0.21%
ECL	D	0.21%
MPC	F	0.2%
CL	D	0.2%
DECK	A	0.19%
WMB	B	0.19%
MSCI	C	0.18%
PHM	C	0.18%
RSG	A	0.17%
DLR	A	0.16%
DAL	B	0.16%
EXPE	B	0.15%
AME	A	0.15%
VRSK	A	0.15%
CCL	B	0.13%
IDXX	F	0.13%
DXCM	C	0.13%
YUM	B	0.12%
IRM	C	0.12%
PAYX	B	0.12%
ROK	B	0.11%
EA	C	0.11%
CBOE	B	0.1%
BR	A	0.1%
OTIS	C	0.1%
TTWO	B	0.1%
ON	C	0.09%
CTRA	B	0.09%
CSGP	C	0.09%
PNR	B	0.08%
ULTA	F	0.08%
TSCO	C	0.08%
NCLH	B	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
LVS	C	0.07%
WYNN	D	0.06%
APA	F	0.06%
MRO	B	0.06%
MTD	F	0.06%
CF	B	0.06%
HSY	F	0.06%
LW	C	0.05%
HST	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	F	0.04%
DAY	A	0.04%
MGM	F	0.04%
RL	B	0.03%
ALLE	D	0.03%
CZR	D	0.03%

SNPG Underweight 68 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	B	-2.72%
PINC	B	-2.6%
PODD	B	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	A	-2.31%
ROIV	B	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	C	-1.87%
VTRS	B	-1.86%
CNC	F	-1.78%
ZBH	C	-1.73%
DGX	B	-1.73%
CRL	C	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	F	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	D	-1.28%
HSIC	B	-1.25%
INSP	D	-1.12%
EXAS	F	-1.02%
WST	C	-0.96%
LH	B	-0.91%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	D	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	F	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	C	-0.51%
VEEV	B	-0.47%
MEDP	F	-0.43%
RCM	F	-0.43%
BMRN	F	-0.4%
TECH	C	-0.39%
RVTY	D	-0.39%
DHR	D	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%