SNPG vs. IWP ETF Comparison

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

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	IWP
30 Days	3.26%	12.16%
60 Days	4.28%	14.69%
90 Days	5.50%	17.57%
12 Months	37.58%	40.60%

32 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in IWP	Overlap
AJG	B	0.23%	0.14%	0.14%
BR	A	0.1%	0.8%	0.1%
DAY	B	0.04%	0.04%	0.04%
DECK	A	0.19%	0.87%	0.19%
DVA	B	0.03%	0.26%	0.03%
DXCM	D	0.13%	0.99%	0.13%
EXPE	B	0.15%	0.75%	0.15%
FDS	B	0.05%	0.21%	0.05%
GWW	B	0.27%	1.45%	0.27%
HES	B	0.27%	0.86%	0.27%
HLT	A	0.42%	1.02%	0.42%
HSY	F	0.06%	0.11%	0.06%
IDXX	F	0.13%	1.13%	0.13%
IRM	D	0.12%	0.62%	0.12%
LVS	C	0.07%	0.55%	0.07%
LW	C	0.05%	0.11%	0.05%
MSCI	C	0.19%	0.86%	0.19%
NCLH	B	0.08%	0.37%	0.08%
PAYX	C	0.13%	0.54%	0.13%
POOL	C	0.05%	0.44%	0.05%
PWR	A	0.23%	0.47%	0.23%
RCL	A	0.36%	0.62%	0.36%
ROK	B	0.11%	0.1%	0.1%
ROST	C	0.31%	0.35%	0.31%
TRGP	B	0.29%	1.4%	0.29%
TSCO	D	0.08%	0.97%	0.08%
ULTA	F	0.09%	0.49%	0.09%
URI	B	0.38%	0.44%	0.38%
VRSK	A	0.15%	1.3%	0.15%
WAT	B	0.06%	0.42%	0.06%
WYNN	D	0.06%	0.02%	0.02%
YUM	B	0.12%	0.47%	0.12%

SNPG Overweight 100 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	9.02%
MSFT	F	8.8%
META	D	8.6%
AAPL	C	8.54%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
ADBE	C	1.6%
AMD	F	1.53%
UNH	C	1.42%
COST	B	1.17%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	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	D	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%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
TT	A	0.43%
MMC	B	0.39%
DE	A	0.39%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
AON	A	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
OKE	A	0.27%
EQIX	A	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	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
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%
EW	C	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 254 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
AXON	A	-1.41%
VRT	B	-1.41%
ODFL	B	-1.38%
COR	B	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
ALNY	D	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	B	-0.81%
SYY	B	-0.76%
LPLA	A	-0.76%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
SPG	B	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
PTC	A	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
TXRH	C	-0.43%
PSTG	D	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
ALGN	D	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	C	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
CHH	A	-0.11%
GEHC	F	-0.11%
WMS	D	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%