SNPG vs. HELO ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	HELO
30 Days	3.26%	1.57%
60 Days	4.28%	3.39%
90 Days	5.50%	4.59%
12 Months	37.58%	20.91%

56 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in HELO	Overlap
AAPL	C	8.54%	6.83%	6.83%
ABBV	D	0.76%	1.14%	0.76%
ACN	C	0.83%	0.21%	0.21%
ADBE	C	1.6%	0.18%	0.18%
AMD	F	1.53%	0.45%	0.45%
AME	A	0.15%	0.06%	0.06%
AON	A	0.29%	0.44%	0.29%
AXP	A	0.76%	0.21%	0.21%
BSX	B	0.48%	0.52%	0.48%
CARR	D	0.21%	0.46%	0.21%
CMG	B	0.56%	0.51%	0.51%
COST	B	1.17%	0.53%	0.53%
CRM	B	2.19%	1.15%	1.15%
CSX	B	0.24%	0.41%	0.24%
DAL	C	0.16%	0.23%	0.16%
DE	A	0.39%	0.68%	0.39%
DLR	B	0.15%	0.39%	0.15%
EOG	A	0.35%	0.47%	0.35%
EQIX	A	0.27%	0.07%	0.07%
ETN	A	0.61%	0.38%	0.38%
EXPE	B	0.15%	0.29%	0.15%
FANG	D	0.24%	0.31%	0.24%
GOOG	C	4.25%	1.46%	1.46%
GOOGL	C	5.13%	2.09%	2.09%
HLT	A	0.42%	0.36%	0.36%
IR	B	0.22%	0.23%	0.22%
KO	D	0.65%	0.63%	0.63%
LIN	D	0.77%	0.82%	0.77%
LLY	F	4.23%	1.07%	1.07%
LRCX	F	0.66%	0.37%	0.37%
LULU	C	0.26%	0.13%	0.13%
MA	C	2.11%	1.72%	1.72%
MCD	D	0.64%	0.81%	0.64%
MDLZ	F	0.25%	0.72%	0.25%
META	D	8.6%	2.9%	2.9%
MMC	B	0.39%	0.14%	0.14%
MRK	F	0.68%	0.24%	0.24%
MSFT	F	8.8%	7.13%	7.13%
NVDA	C	9.02%	7.8%	7.8%
OTIS	C	0.1%	0.5%	0.1%
PCAR	B	0.29%	0.18%	0.18%
PEP	F	0.56%	0.83%	0.56%
PG	A	1.05%	0.14%	0.14%
RCL	A	0.36%	0.34%	0.34%
REGN	F	0.33%	0.45%	0.33%
ROST	C	0.31%	0.44%	0.31%
SBAC	D	0.06%	0.31%	0.06%
SYK	C	0.57%	0.76%	0.57%
TSLA	B	5.89%	1.58%	1.58%
TT	A	0.43%	0.96%	0.43%
UBER	D	1.02%	0.58%	0.58%
UNH	C	1.42%	1.62%	1.42%
UNP	C	0.44%	0.17%	0.17%
URI	B	0.38%	0.13%	0.13%
V	A	2.32%	1.49%	1.49%
YUM	B	0.12%	0.5%	0.12%

SNPG Overweight 76 Positions Relative to HELO

Symbol	Grade	Weight
HD	A	1.02%
CAT	B	0.74%
QCOM	F	0.65%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
SPGI	C	0.49%
PH	A	0.48%
SBUX	A	0.45%
MAR	B	0.45%
ADP	B	0.33%
DHI	D	0.33%
SHW	A	0.31%
TRGP	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
AMT	D	0.25%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
VRSK	A	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	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	D	0.06%
WAT	B	0.06%
MTD	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 105 Positions Relative to HELO

Symbol	Grade	Weight
AMZN	C	-4.5%
BRK.A	B	-1.53%
XOM	B	-1.43%
BAC	A	-1.26%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
COP	C	-0.81%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
MU	D	-0.57%
TFC	A	-0.56%
UPS	C	-0.54%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
PCG	A	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
MDT	D	-0.46%
DHR	F	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
LDOS	C	-0.39%
VTR	C	-0.39%
ORCL	B	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
LYB	F	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%