SNPG vs. LCDS ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	LCDS
30 Days	3.26%	2.99%
60 Days	4.28%	5.00%
90 Days	5.50%	6.45%
12 Months	37.58%

30 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in LCDS	Overlap
AAPL	C	8.54%	5.88%	5.88%
ABBV	D	0.76%	1.51%	0.76%
AXP	A	0.76%	1.46%	0.76%
CMG	B	0.56%	0.55%	0.55%
COST	B	1.17%	0.34%	0.34%
CRM	B	2.19%	1.25%	1.25%
CSX	B	0.24%	1.1%	0.24%
DE	A	0.39%	0.54%	0.39%
DLR	B	0.15%	0.7%	0.15%
EOG	A	0.35%	1.14%	0.35%
EQIX	A	0.27%	0.25%	0.25%
GOOGL	C	5.13%	3.04%	3.04%
HLT	A	0.42%	0.63%	0.42%
KO	D	0.65%	0.73%	0.65%
LIN	D	0.77%	0.13%	0.13%
LLY	F	4.23%	1.11%	1.11%
LRCX	F	0.66%	0.22%	0.22%
MA	C	2.11%	1.98%	1.98%
MCD	D	0.64%	0.87%	0.64%
MDLZ	F	0.25%	0.99%	0.25%
META	D	8.6%	3.39%	3.39%
MSFT	F	8.8%	7.47%	7.47%
NVDA	C	9.02%	7.58%	7.58%
REGN	F	0.33%	0.89%	0.33%
SBUX	A	0.45%	0.14%	0.14%
SYK	C	0.57%	1.47%	0.57%
TJX	A	0.6%	0.53%	0.53%
TSLA	B	5.89%	1.14%	1.14%
TT	A	0.43%	1.32%	0.43%
UNH	C	1.42%	2.16%	1.42%

SNPG Overweight 102 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	4.25%
V	A	2.32%
ADBE	C	1.6%
AMD	F	1.53%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	0.83%
CAT	B	0.74%
MRK	F	0.68%
QCOM	F	0.65%
ETN	A	0.61%
KLAC	D	0.59%
GE	D	0.57%
PEP	F	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
MAR	B	0.45%
UNP	C	0.44%
MMC	B	0.39%
URI	B	0.38%
RCL	A	0.36%
ADP	B	0.33%
DHI	D	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%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
AMT	D	0.25%
FANG	D	0.24%
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%
IR	B	0.22%
CARR	D	0.21%
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%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	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%
SBAC	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 57 Positions Relative to LCDS

Symbol	Grade	Weight
AMZN	C	-4.7%
WFC	A	-2.44%
XOM	B	-1.79%
BMY	B	-1.47%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
AVGO	D	-1.31%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
AMP	A	-1.13%
HON	B	-1.12%
PGR	A	-1.02%
COP	C	-1.02%
NXPI	D	-0.93%
MET	A	-0.91%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
AZO	C	-0.54%
LDOS	C	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
SNPS	B	-0.32%
CHD	B	-0.3%
MSI	B	-0.21%
APTV	D	-0.11%
EL	F	-0.1%