SNPG vs. HART ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to IQ Healthy Hearts ETF (HART)

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

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	HART
30 Days	2.15%	-0.95%
60 Days	3.55%	-4.21%
90 Days	6.10%	-4.67%
12 Months	38.14%	14.45%

10 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in HART	Overlap
AAPL	B	8.54%	5.4%	5.4%
BSX	C	0.48%	3.48%	0.48%
DECK	A	0.19%	0.7%	0.19%
EW	C	0.1%	1.08%	0.1%
GOOGL	C	5.13%	5.82%	5.13%
LLY	F	4.23%	4.24%	4.23%
NKE	F	0.27%	2.28%	0.27%
PNR	B	0.08%	0.63%	0.08%
POOL	C	0.05%	0.56%	0.05%
UNH	B	1.42%	5.5%	1.42%

SNPG Overweight 122 Positions Relative to HART

Symbol	Grade	Weight
NVDA	C	9.02%
MSFT	D	8.8%
META	D	8.6%
TSLA	B	5.89%
GOOG	C	4.25%
V	A	2.32%
CRM	B	2.19%
MA	B	2.11%
ADBE	C	1.6%
AMD	F	1.53%
COST	B	1.17%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	B	0.83%
LIN	D	0.77%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
KO	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
KLAC	F	0.59%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
SBUX	B	0.45%
MAR	A	0.45%
UNP	C	0.44%
TT	B	0.43%
HLT	A	0.42%
MMC	A	0.39%
DE	B	0.39%
URI	B	0.38%
RCL	B	0.36%
EOG	C	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
GWW	A	0.27%
OKE	C	0.27%
EQIX	A	0.27%
HES	C	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	F	0.24%
ADSK	B	0.24%
MCO	A	0.24%
ITW	A	0.23%
PWR	A	0.23%
AJG	A	0.23%
FCX	F	0.22%
ECL	D	0.22%
IR	A	0.22%
CARR	C	0.21%
CL	D	0.2%
MSCI	C	0.19%
MPC	F	0.19%
WMB	B	0.18%
PHM	C	0.18%
RSG	A	0.17%
DAL	B	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	A	0.15%
DXCM	C	0.13%
PAYX	B	0.13%
IDXX	F	0.13%
IRM	C	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	C	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	B	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	C	0.09%
CBOE	B	0.09%
CSGP	C	0.09%
TSCO	C	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	F	0.06%
WAT	B	0.06%
MTD	F	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
FDS	B	0.05%
AKAM	F	0.04%
DAY	A	0.04%
MGM	F	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	D	0.03%

SNPG Underweight 37 Positions Relative to HART

Symbol	Grade	Weight
ABT	B	-5.53%
JNJ	D	-4.99%
PFE	D	-4.65%
NVS	F	-4.61%
BMY	B	-3.09%
MDT	D	-2.84%
ELV	F	-2.42%
HCA	F	-1.63%
PTON	B	-0.97%
GIS	D	-0.93%
GRMN	A	-0.84%
CNC	F	-0.81%
ATRC	B	-0.74%
RYTM	C	-0.68%
PLNT	B	-0.65%
PEN	C	-0.64%
UAA	C	-0.64%
ONON	B	-0.62%
NARI	C	-0.61%
K	A	-0.61%
MMSI	B	-0.58%
SEM	B	-0.57%
HAYW	B	-0.57%
EHC	B	-0.57%
IRTC	C	-0.56%
VFC	C	-0.55%
UTHR	C	-0.54%
COLM	A	-0.53%
LIVN	F	-0.53%
MTN	C	-0.52%
THC	D	-0.49%
BEAM	C	-0.49%
CYTK	F	-0.47%
MOH	F	-0.46%
MODG	F	-0.44%
DKS	C	-0.44%
ACHC	F	-0.26%