SNPG vs. QDF ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QDF
30 Days	3.26%	1.66%
60 Days	4.28%	2.62%
90 Days	5.50%	4.00%
12 Months	37.58%	26.92%

34 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QDF	Overlap
AAPL	C	8.54%	8.54%	8.54%
ABBV	D	0.76%	2.58%	0.76%
ACN	C	0.83%	1.93%	0.83%
ADP	B	0.33%	1.11%	0.33%
BR	A	0.1%	0.3%	0.1%
CAT	B	0.74%	0.75%	0.74%
CL	D	0.2%	0.15%	0.15%
COST	B	1.17%	0.24%	0.24%
CTAS	B	0.28%	0.39%	0.28%
EA	A	0.11%	0.58%	0.11%
GOOG	C	4.25%	1.63%	1.63%
GOOGL	C	5.13%	1.84%	1.84%
HD	A	1.02%	1.77%	1.02%
HST	C	0.05%	0.41%	0.05%
ITW	B	0.23%	0.74%	0.23%
KLAC	D	0.59%	0.76%	0.59%
KO	D	0.65%	2.16%	0.65%
LRCX	F	0.66%	0.87%	0.66%
MA	C	2.11%	0.26%	0.26%
MAR	B	0.45%	0.05%	0.05%
META	D	8.6%	3.1%	3.1%
MPC	D	0.19%	0.54%	0.19%
MRK	F	0.68%	0.45%	0.45%
MSFT	F	8.8%	4.91%	4.91%
NKE	D	0.27%	0.83%	0.27%
NVDA	C	9.02%	5.81%	5.81%
PAYX	C	0.13%	0.63%	0.13%
PG	A	1.05%	3.03%	1.05%
POOL	C	0.05%	0.44%	0.05%
QCOM	F	0.65%	1.68%	0.65%
SBUX	A	0.45%	0.76%	0.45%
TT	A	0.43%	0.43%	0.43%
UNP	C	0.44%	1.24%	0.44%
V	A	2.32%	0.4%	0.4%

SNPG Overweight 98 Positions Relative to QDF

Symbol	Grade	Weight
TSLA	B	5.89%
LLY	F	4.23%
CRM	B	2.19%
ADBE	C	1.6%
AMD	F	1.53%
UNH	C	1.42%
UBER	D	1.02%
LIN	D	0.77%
AXP	A	0.76%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
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%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	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%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	0.19%
DECK	A	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%
DLR	B	0.15%
DXCM	D	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
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%
LW	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 93 Positions Relative to QDF

Symbol	Grade	Weight
JNJ	D	-3.01%
INTU	C	-1.74%
PM	B	-1.41%
LOW	D	-1.27%
GILD	C	-1.0%
MS	A	-0.98%
MO	A	-0.89%
AVGO	D	-0.88%
VRT	B	-0.83%
JPM	A	-0.75%
ZTS	D	-0.74%
FAST	B	-0.68%
BK	A	-0.68%
MMM	D	-0.65%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
CMA	A	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
NXPI	D	-0.52%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
XOM	B	-0.5%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
DVN	F	-0.46%
IPG	D	-0.45%
MCHP	D	-0.45%
WU	D	-0.45%
WSM	B	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
SWKS	F	-0.4%
LNC	B	-0.39%
PFG	D	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
OLN	D	-0.25%
NNN	D	-0.23%
NTAP	C	-0.22%
WING	D	-0.2%
HRB	D	-0.17%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
COR	B	-0.14%
WMT	A	-0.13%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
BKNG	A	-0.07%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%