SNPG vs. QDVO ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Amplify CWP Growth & Income ETF (QDVO)

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

$45.19

Average Daily Volume

1,460

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

18,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QDVO
30 Days	2.94%	4.82%
60 Days	10.04%	12.07%
90 Days	11.71%
12 Months	41.14%

21 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QDVO	Overlap
AAPL	C	9.32%	9.25%	9.25%
ADBE	D	1.52%	0.68%	0.68%
AMD	F	1.7%	1.3%	1.3%
CL	F	0.22%	1.83%	0.22%
COST	C	1.16%	1.23%	1.16%
EQIX	C	0.29%	1.21%	0.29%
GOOGL	B	4.48%	5.34%	4.48%
HD	C	1.02%	1.84%	1.02%
IRM	C	0.12%	1.7%	0.12%
LIN	D	0.84%	1.43%	0.84%
LLY	F	4.16%	1.57%	1.57%
META	C	9.03%	5.25%	5.25%
MSFT	D	8.4%	8.66%	8.4%
NVDA	A	9.7%	10.57%	9.7%
PEP	F	0.58%	0.67%	0.58%
PG	F	1.08%	2.0%	1.08%
QCOM	C	0.69%	0.5%	0.5%
TRGP	B	0.26%	1.52%	0.26%
TSLA	A	4.98%	2.87%	2.87%
UNH	B	1.39%	2.02%	1.39%
V	A	2.26%	1.41%	1.41%

SNPG Overweight 111 Positions Relative to QDVO

Symbol	Grade	Weight
GOOG	B	3.71%
MA	B	2.16%
CRM	B	2.04%
UBER	C	1.17%
ABBV	B	0.93%
ACN	B	0.83%
CAT	A	0.75%
MRK	F	0.75%
AXP	A	0.75%
LRCX	F	0.71%
KO	F	0.7%
MCD	D	0.66%
KLAC	F	0.66%
ETN	B	0.59%
TJX	D	0.58%
GE	C	0.58%
SYK	B	0.56%
CMG	C	0.54%
SPGI	D	0.49%
BSX	B	0.48%
SBUX	C	0.46%
UNP	C	0.45%
PH	A	0.44%
MAR	A	0.43%
REGN	F	0.42%
TT	B	0.42%
DE	B	0.42%
HLT	B	0.41%
MMC	D	0.4%
URI	B	0.38%
DHI	D	0.36%
RCL	A	0.35%
ROST	F	0.33%
ADP	A	0.33%
EOG	C	0.31%
SHW	C	0.3%
AON	B	0.29%
PCAR	B	0.29%
AMT	F	0.29%
ACGL	D	0.28%
MDLZ	F	0.28%
CTAS	A	0.28%
NKE	F	0.28%
WM	B	0.27%
HES	C	0.27%
GWW	A	0.26%
LULU	C	0.25%
OKE	B	0.24%
MCO	D	0.24%
ITW	A	0.23%
AJG	C	0.23%
ADSK	B	0.23%
CSX	C	0.23%
FCX	B	0.23%
FANG	D	0.23%
ECL	D	0.23%
IR	A	0.22%
PWR	B	0.22%
CARR	D	0.21%
PHM	D	0.2%
MPC	F	0.19%
DECK	B	0.18%
RSG	B	0.17%
MSCI	C	0.17%
DLR	C	0.16%
WMB	A	0.16%
EXPE	B	0.15%
DAL	A	0.15%
AME	B	0.14%
IDXX	F	0.14%
VRSK	B	0.14%
PAYX	A	0.12%
DXCM	D	0.12%
EW	D	0.11%
YUM	C	0.11%
CCL	A	0.11%
ON	C	0.1%
CBOE	C	0.1%
OTIS	B	0.1%
EA	B	0.1%
ROK	B	0.1%
LVS	C	0.09%
ULTA	C	0.09%
STE	D	0.09%
BR	B	0.09%
CSGP	F	0.09%
TTWO	B	0.09%
NCLH	A	0.08%
SBAC	D	0.08%
MTD	D	0.08%
TSCO	C	0.08%
CTRA	D	0.08%
HSY	F	0.07%
HUBB	B	0.07%
PNR	B	0.07%
WYNN	D	0.06%
APA	F	0.06%
AKAM	B	0.05%
LW	C	0.05%
HST	C	0.05%
MGM	D	0.05%
FDS	B	0.05%
WAT	B	0.05%
POOL	B	0.05%
MRO	C	0.05%
CF	D	0.05%
DAY	A	0.04%
CZR	C	0.04%
DVA	D	0.03%
RL	A	0.03%
ALLE	D	0.03%

SNPG Underweight 20 Positions Relative to QDVO

Symbol	Grade	Weight
AMZN	A	-5.75%
AVGO	B	-3.24%
NFLX	A	-2.63%
COR	A	-2.17%
ALL	D	-2.08%
PLTR	A	-2.07%
AMGN	D	-1.98%
LMT	D	-1.9%
TMUS	B	-1.77%
SPOT	B	-1.6%
NTRA	C	-1.55%
FIX	A	-1.51%
ORCL	A	-1.5%
BURL	D	-1.17%
ISRG	B	-0.85%
TPL	B	-0.84%
MSTR	B	-0.76%
INTU	C	-0.69%
COIN	B	-0.59%
MPWR	D	-0.37%