SNPG vs. IWF ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SNPG IWF
30 Days 3.26% 4.08%
60 Days 4.28% 5.69%
90 Days 5.50% 7.23%
12 Months 37.58% 35.89%
83 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in IWF Overlap
AAPL C 8.54% 11.4% 8.54%
ABBV D 0.76% 0.45% 0.45%
ADBE C 1.6% 0.81% 0.81%
ADP B 0.33% 0.4% 0.33%
ADSK A 0.24% 0.23% 0.23%
AJG B 0.23% 0.01% 0.01%
AMD F 1.53% 0.51% 0.51%
AMT D 0.25% 0.31% 0.25%
AXP A 0.76% 0.21% 0.21%
BR A 0.1% 0.08% 0.08%
CAT B 0.74% 0.09% 0.09%
CL D 0.2% 0.14% 0.14%
CMG B 0.56% 0.28% 0.28%
COST B 1.17% 1.41% 1.17%
CRM B 2.19% 0.91% 0.91%
CTAS B 0.28% 0.24% 0.24%
DAY B 0.04% 0.0% 0.0%
DECK A 0.19% 0.09% 0.09%
DVA B 0.03% 0.03% 0.03%
DXCM D 0.13% 0.1% 0.1%
ECL D 0.22% 0.18% 0.18%
EQIX A 0.27% 0.02% 0.02%
EW C 0.1% 0.03% 0.03%
EXPE B 0.15% 0.08% 0.08%
FDS B 0.05% 0.02% 0.02%
GE D 0.57% 0.14% 0.14%
GOOG C 4.25% 3.0% 3.0%
GOOGL C 5.13% 3.55% 3.55%
GWW B 0.27% 0.15% 0.15%
HD A 1.02% 1.1% 1.02%
HES B 0.27% 0.09% 0.09%
HLT A 0.42% 0.11% 0.11%
HSY F 0.06% 0.01% 0.01%
IDXX F 0.13% 0.12% 0.12%
IRM D 0.12% 0.06% 0.06%
ITW B 0.23% 0.1% 0.1%
KLAC D 0.59% 0.3% 0.3%
KO D 0.65% 0.48% 0.48%
LLY F 4.23% 2.16% 2.16%
LRCX F 0.66% 0.34% 0.34%
LULU C 0.26% 0.14% 0.14%
LVS C 0.07% 0.06% 0.06%
LW C 0.05% 0.01% 0.01%
MA C 2.11% 1.48% 1.48%
MCD D 0.64% 0.05% 0.05%
MCO B 0.24% 0.26% 0.24%
META D 8.6% 4.35% 4.35%
MMC B 0.39% 0.05% 0.05%
MRK F 0.68% 0.86% 0.68%
MSCI C 0.19% 0.09% 0.09%
MSFT F 8.8% 10.91% 8.8%
NCLH B 0.08% 0.04% 0.04%
NKE D 0.27% 0.19% 0.19%
NVDA C 9.02% 11.8% 9.02%
PAYX C 0.13% 0.06% 0.06%
PEP F 0.56% 0.62% 0.56%
PG A 1.05% 0.3% 0.3%
POOL C 0.05% 0.05% 0.05%
PWR A 0.23% 0.05% 0.05%
QCOM F 0.65% 0.59% 0.59%
RCL A 0.36% 0.07% 0.07%
REGN F 0.33% 0.02% 0.02%
ROK B 0.11% 0.01% 0.01%
ROST C 0.31% 0.04% 0.04%
SBUX A 0.45% 0.3% 0.3%
SHW A 0.31% 0.29% 0.29%
SYK C 0.57% 0.14% 0.14%
TJX A 0.6% 0.28% 0.28%
TRGP B 0.29% 0.14% 0.14%
TSCO D 0.08% 0.1% 0.08%
TSLA B 5.89% 2.97% 2.97%
TT A 0.43% 0.11% 0.11%
UBER D 1.02% 0.49% 0.49%
ULTA F 0.09% 0.05% 0.05%
UNH C 1.42% 0.13% 0.13%
UNP C 0.44% 0.24% 0.24%
URI B 0.38% 0.05% 0.05%
V A 2.32% 1.67% 1.67%
VRSK A 0.15% 0.14% 0.14%
WAT B 0.06% 0.05% 0.05%
WM A 0.26% 0.31% 0.26%
WYNN D 0.06% 0.0% 0.0%
YUM B 0.12% 0.05% 0.05%
SNPG Overweight 49 Positions Relative to IWF
Symbol Grade Weight
ACN C 0.83%
LIN D 0.77%
ETN A 0.61%
SPGI C 0.49%
PH A 0.48%
BSX B 0.48%
MAR B 0.45%
DE A 0.39%
EOG A 0.35%
DHI D 0.33%
AON A 0.29%
PCAR B 0.29%
OKE A 0.27%
ACGL D 0.26%
MDLZ F 0.25%
CSX B 0.24%
FANG D 0.24%
FCX D 0.22%
IR B 0.22%
CARR D 0.21%
MPC D 0.19%
WMB A 0.18%
PHM D 0.18%
RSG A 0.17%
DAL C 0.16%
AME A 0.15%
DLR B 0.15%
CCL B 0.12%
EA A 0.11%
OTIS C 0.1%
TTWO A 0.1%
STE F 0.09%
CTRA B 0.09%
ON D 0.09%
CBOE B 0.09%
CSGP D 0.09%
PNR A 0.08%
HUBB B 0.07%
CF B 0.06%
MRO B 0.06%
APA D 0.06%
MTD D 0.06%
SBAC D 0.06%
HST C 0.05%
AKAM D 0.04%
MGM D 0.04%
RL B 0.03%
ALLE D 0.03%
CZR F 0.03%
SNPG Underweight 307 Positions Relative to IWF
Symbol Grade Weight
AMZN C -6.75%
AVGO D -2.66%
NFLX A -1.23%
ORCL B -1.01%
NOW A -0.73%
INTU C -0.66%
ISRG A -0.65%
BKNG A -0.55%
AMAT F -0.49%
PGR A -0.44%
BX A -0.44%
PANW C -0.42%
AMGN D -0.42%
PLTR B -0.41%
ANET C -0.34%
SNPS B -0.29%
CDNS B -0.28%
CRWD B -0.27%
APP B -0.26%
ZTS D -0.23%
VRTX F -0.22%
APO B -0.22%
ORLY B -0.22%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
AMP A -0.18%
DASH A -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
DDOG A -0.14%
FAST B -0.14%
COR B -0.14%
IT C -0.14%
SNOW C -0.14%
LMT D -0.13%
FI A -0.13%
MSI B -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK B -0.12%
ARES A -0.11%
MNST C -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
RBLX C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
TXN C -0.08%
SYY B -0.08%
HON B -0.08%
LPLA A -0.08%
ZS C -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
TXRH C -0.05%
PSTG D -0.05%
MMM D -0.05%
PTC A -0.05%
TDG D -0.05%
ROL B -0.05%
SPG B -0.05%
WST C -0.05%
ELV F -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
DT C -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
NTAP C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
BSY D -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs