SNPG vs. QARP ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | SNPG | QARP |
|---|---|---|
| 30 Days | 3.26% | 3.81% |
| 60 Days | 4.28% | 3.83% |
| 90 Days | 5.50% | 5.70% |
| 12 Months | 37.58% | 26.96% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 4.88% | 4.88% | |
| ABBV | D | 0.76% | 0.02% | 0.02% | |
| ACGL | D | 0.26% | 0.24% | 0.24% | |
| ACN | C | 0.83% | 1.18% | 0.83% | |
| ADBE | C | 1.6% | 0.91% | 0.91% | |
| ADP | B | 0.33% | 0.21% | 0.21% | |
| ADSK | A | 0.24% | 0.06% | 0.06% | |
| AMD | F | 1.53% | 0.07% | 0.07% | |
| AON | A | 0.29% | 0.33% | 0.29% | |
| APA | D | 0.06% | 0.02% | 0.02% | |
| CAT | B | 0.74% | 0.67% | 0.67% | |
| CBOE | B | 0.09% | 0.07% | 0.07% | |
| CCL | B | 0.12% | 0.05% | 0.05% | |
| CF | B | 0.06% | 0.13% | 0.06% | |
| CL | D | 0.2% | 0.21% | 0.2% | |
| CMG | B | 0.56% | 0.11% | 0.11% | |
| COST | B | 1.17% | 2.32% | 1.17% | |
| CSX | B | 0.24% | 0.07% | 0.07% | |
| CTAS | B | 0.28% | 0.08% | 0.08% | |
| CTRA | B | 0.09% | 0.11% | 0.09% | |
| DAL | C | 0.16% | 0.22% | 0.16% | |
| DE | A | 0.39% | 0.24% | 0.24% | |
| DECK | A | 0.19% | 0.13% | 0.13% | |
| DHI | D | 0.33% | 0.31% | 0.31% | |
| EA | A | 0.11% | 0.21% | 0.11% | |
| EOG | A | 0.35% | 0.5% | 0.35% | |
| EW | C | 0.1% | 0.06% | 0.06% | |
| EXPE | B | 0.15% | 0.17% | 0.15% | |
| FANG | D | 0.24% | 0.19% | 0.19% | |
| FCX | D | 0.22% | 0.04% | 0.04% | |
| FDS | B | 0.05% | 0.1% | 0.05% | |
| GOOG | C | 4.25% | 2.14% | 2.14% | |
| GOOGL | C | 5.13% | 2.36% | 2.36% | |
| GWW | B | 0.27% | 0.27% | 0.27% | |
| HD | A | 1.02% | 2.0% | 1.02% | |
| HST | C | 0.05% | 0.03% | 0.03% | |
| HSY | F | 0.06% | 0.09% | 0.06% | |
| ITW | B | 0.23% | 0.31% | 0.23% | |
| KLAC | D | 0.59% | 0.17% | 0.17% | |
| LLY | F | 4.23% | 0.03% | 0.03% | |
| LRCX | F | 0.66% | 0.45% | 0.45% | |
| LULU | C | 0.26% | 0.18% | 0.18% | |
| LVS | C | 0.07% | 0.04% | 0.04% | |
| MA | C | 2.11% | 1.58% | 1.58% | |
| MAR | B | 0.45% | 0.12% | 0.12% | |
| MCD | D | 0.64% | 0.39% | 0.39% | |
| MCO | B | 0.24% | 0.33% | 0.24% | |
| META | D | 8.6% | 5.17% | 5.17% | |
| MGM | D | 0.04% | 0.05% | 0.04% | |
| MMC | B | 0.39% | 0.55% | 0.39% | |
| MPC | D | 0.19% | 0.25% | 0.19% | |
| MRK | F | 0.68% | 0.32% | 0.32% | |
| MRO | B | 0.06% | 0.11% | 0.06% | |
| MSCI | C | 0.19% | 0.23% | 0.19% | |
| MSFT | F | 8.8% | 2.05% | 2.05% | |
| MTD | D | 0.06% | 0.09% | 0.06% | |
| NKE | D | 0.27% | 0.31% | 0.27% | |
| NVDA | C | 9.02% | 0.18% | 0.18% | |
| ON | D | 0.09% | 0.04% | 0.04% | |
| OTIS | C | 0.1% | 0.04% | 0.04% | |
| PAYX | C | 0.13% | 0.2% | 0.13% | |
| PCAR | B | 0.29% | 0.24% | 0.24% | |
| PG | A | 1.05% | 1.34% | 1.05% | |
| PHM | D | 0.18% | 0.21% | 0.18% | |
| POOL | C | 0.05% | 0.06% | 0.05% | |
| PWR | A | 0.23% | 0.06% | 0.06% | |
| QCOM | F | 0.65% | 0.26% | 0.26% | |
| REGN | F | 0.33% | 0.26% | 0.26% | |
| RL | B | 0.03% | 0.05% | 0.03% | |
| ROK | B | 0.11% | 0.09% | 0.09% | |
| ROST | C | 0.31% | 0.25% | 0.25% | |
| SBUX | A | 0.45% | 0.52% | 0.45% | |
| SPGI | C | 0.49% | 0.07% | 0.07% | |
| TJX | A | 0.6% | 0.82% | 0.6% | |
| TSCO | D | 0.08% | 0.16% | 0.08% | |
| TSLA | B | 5.89% | 0.75% | 0.75% | |
| TT | A | 0.43% | 0.08% | 0.08% | |
| ULTA | F | 0.09% | 0.15% | 0.09% | |
| UNH | C | 1.42% | 2.32% | 1.42% | |
| UNP | C | 0.44% | 0.12% | 0.12% | |
| URI | B | 0.38% | 0.23% | 0.23% | |
| V | A | 2.32% | 1.84% | 1.84% | |
| WAT | B | 0.06% | 0.03% | 0.03% | |
| WYNN | D | 0.06% | 0.04% | 0.04% | |
| YUM | B | 0.12% | 0.05% | 0.05% |
SNPG Overweight 47 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.19% | |
| UBER | D | 1.02% | |
| LIN | D | 0.77% | |
| AXP | A | 0.76% | |
| KO | D | 0.65% | |
| ETN | A | 0.61% | |
| GE | D | 0.57% | |
| SYK | C | 0.57% | |
| PEP | F | 0.56% | |
| PH | A | 0.48% | |
| BSX | B | 0.48% | |
| HLT | A | 0.42% | |
| RCL | A | 0.36% | |
| SHW | A | 0.31% | |
| TRGP | B | 0.29% | |
| OKE | A | 0.27% | |
| EQIX | A | 0.27% | |
| HES | B | 0.27% | |
| WM | A | 0.26% | |
| MDLZ | F | 0.25% | |
| AMT | D | 0.25% | |
| AJG | B | 0.23% | |
| ECL | D | 0.22% | |
| IR | B | 0.22% | |
| CARR | D | 0.21% | |
| WMB | A | 0.18% | |
| RSG | A | 0.17% | |
| AME | A | 0.15% | |
| VRSK | A | 0.15% | |
| DLR | B | 0.15% | |
| DXCM | D | 0.13% | |
| IDXX | F | 0.13% | |
| IRM | D | 0.12% | |
| BR | A | 0.1% | |
| TTWO | A | 0.1% | |
| STE | F | 0.09% | |
| CSGP | D | 0.09% | |
| PNR | A | 0.08% | |
| NCLH | B | 0.08% | |
| HUBB | B | 0.07% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| AKAM | D | 0.04% | |
| DAY | B | 0.04% | |
| DVA | B | 0.03% | |
| ALLE | D | 0.03% | |
| CZR | F | 0.03% |
SNPG Underweight 260 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| AMZN | C | -3.99% | |
| XOM | B | -3.19% | |
| WMT | A | -2.88% | |
| JNJ | D | -2.32% | |
| CSCO | B | -1.97% | |
| CVX | A | -1.54% | |
| MCK | B | -1.15% | |
| CMCSA | B | -0.86% | |
| BKNG | A | -0.8% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| AMAT | F | -0.77% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| BMY | B | -0.62% | |
| CI | F | -0.55% | |
| PM | B | -0.55% | |
| PFE | D | -0.48% | |
| ELV | F | -0.47% | |
| CAH | B | -0.4% | |
| TGT | F | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| PSA | D | -0.31% | |
| HUM | C | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| HCA | F | -0.27% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| GM | B | -0.25% | |
| ABNB | C | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| KVUE | A | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| CVS | D | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| GRMN | B | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PKG | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| DBX | B | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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