SNPG vs. USCA ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	USCA
30 Days	3.26%	3.84%
60 Days	4.28%	5.61%
90 Days	5.50%	7.33%
12 Months	37.58%	34.59%

90 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in USCA	Overlap
AAPL	C	8.54%	5.22%	5.22%
ABBV	D	0.76%	0.81%	0.76%
ACGL	D	0.26%	0.1%	0.1%
ACN	C	0.83%	0.61%	0.61%
ADBE	C	1.6%	0.64%	0.64%
ADP	B	0.33%	0.33%	0.33%
ADSK	A	0.24%	0.18%	0.18%
AJG	B	0.23%	0.17%	0.17%
AKAM	D	0.04%	0.04%	0.04%
AMD	F	1.53%	0.6%	0.6%
AME	A	0.15%	0.12%	0.12%
AMT	D	0.25%	0.24%	0.24%
AON	A	0.29%	0.2%	0.2%
AXP	A	0.76%	0.45%	0.45%
BR	A	0.1%	0.07%	0.07%
BSX	B	0.48%	0.35%	0.35%
CAT	B	0.74%	0.51%	0.51%
CBOE	B	0.09%	0.06%	0.06%
CL	D	0.2%	0.19%	0.19%
CMG	B	0.56%	0.22%	0.22%
CRM	B	2.19%	0.86%	0.86%
CSX	B	0.24%	0.19%	0.19%
CTAS	B	0.28%	0.21%	0.21%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.39%	0.28%	0.28%
DECK	A	0.19%	0.07%	0.07%
DLR	B	0.15%	0.15%	0.15%
DVA	B	0.03%	0.02%	0.02%
ECL	D	0.22%	0.17%	0.17%
EOG	A	0.35%	0.21%	0.21%
EQIX	A	0.27%	0.23%	0.23%
ETN	A	0.61%	0.39%	0.39%
EW	C	0.1%	0.11%	0.1%
FANG	D	0.24%	0.09%	0.09%
FCX	D	0.22%	0.17%	0.17%
FDS	B	0.05%	0.05%	0.05%
GOOG	C	4.25%	2.02%	2.02%
GOOGL	C	5.13%	2.33%	2.33%
HD	A	1.02%	1.08%	1.02%
HES	B	0.27%	0.11%	0.11%
HLT	A	0.42%	0.17%	0.17%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.07%	0.06%	0.06%
IDXX	F	0.13%	0.1%	0.1%
ITW	B	0.23%	0.22%	0.22%
KO	D	0.65%	0.69%	0.65%
LIN	D	0.77%	0.59%	0.59%
LLY	F	4.23%	1.71%	1.71%
LULU	C	0.26%	0.1%	0.1%
LVS	C	0.07%	0.05%	0.05%
MA	C	2.11%	1.16%	1.16%
MAR	B	0.45%	0.19%	0.19%
MCD	D	0.64%	0.58%	0.58%
MCO	B	0.24%	0.21%	0.21%
MDLZ	F	0.25%	0.24%	0.24%
META	D	8.6%	3.41%	3.41%
MGM	D	0.04%	0.02%	0.02%
MMC	B	0.39%	0.29%	0.29%
MRK	F	0.68%	0.67%	0.67%
MRO	B	0.06%	0.05%	0.05%
MSFT	F	8.8%	4.41%	4.41%
MTD	D	0.06%	0.07%	0.06%
NKE	D	0.27%	0.25%	0.25%
NVDA	C	9.02%	6.73%	6.73%
OKE	A	0.27%	0.17%	0.17%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.29%	0.16%	0.16%
PEP	F	0.56%	0.61%	0.56%
PG	A	1.05%	1.06%	1.05%
PNR	A	0.08%	0.05%	0.05%
PWR	A	0.23%	0.13%	0.13%
QCOM	F	0.65%	0.49%	0.49%
REGN	F	0.33%	0.22%	0.22%
ROK	B	0.11%	0.09%	0.09%
RSG	A	0.17%	0.12%	0.12%
SBUX	A	0.45%	0.3%	0.3%
SHW	A	0.31%	0.26%	0.26%
SPGI	C	0.49%	0.44%	0.44%
TSLA	B	5.89%	2.41%	2.41%
TT	A	0.43%	0.25%	0.25%
UBER	D	1.02%	0.36%	0.36%
ULTA	F	0.09%	0.05%	0.05%
UNH	C	1.42%	1.47%	1.42%
UNP	C	0.44%	0.39%	0.39%
V	A	2.32%	1.31%	1.31%
VRSK	A	0.15%	0.11%	0.11%
WAT	B	0.06%	0.06%	0.06%
WM	A	0.26%	0.24%	0.24%
WYNN	D	0.06%	0.03%	0.03%
YUM	B	0.12%	0.1%	0.1%

SNPG Overweight 42 Positions Relative to USCA

Symbol	Grade	Weight
COST	B	1.17%
LRCX	F	0.66%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
SYK	C	0.57%
PH	A	0.48%
URI	B	0.38%
RCL	A	0.36%
DHI	D	0.33%
ROST	C	0.31%
TRGP	B	0.29%
GWW	B	0.27%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
DAL	C	0.16%
EXPE	B	0.15%
DXCM	D	0.13%
IRM	D	0.12%
CCL	B	0.12%
EA	A	0.11%
OTIS	C	0.1%
TTWO	A	0.1%
STE	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
TSCO	D	0.08%
NCLH	B	0.08%
CF	B	0.06%
APA	D	0.06%
SBAC	D	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 203 Positions Relative to USCA

Symbol	Grade	Weight
AMZN	C	-5.12%
AVGO	D	-2.03%
JPM	A	-1.87%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.98%
NFLX	A	-0.97%
BAC	A	-0.88%
ORCL	B	-0.83%
CVX	A	-0.76%
WFC	A	-0.69%
CSCO	B	-0.63%
NOW	A	-0.57%
TMO	F	-0.55%
ABT	B	-0.54%
DIS	B	-0.54%
INTU	C	-0.53%
GS	A	-0.51%
IBM	C	-0.51%
TXN	C	-0.5%
BKNG	A	-0.47%
VZ	C	-0.46%
CMCSA	B	-0.46%
MS	A	-0.44%
DHR	F	-0.44%
AMGN	D	-0.43%
T	A	-0.43%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
PFE	D	-0.4%
COP	C	-0.36%
BX	A	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
TMUS	B	-0.34%
FI	A	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
SO	D	-0.26%
UPS	C	-0.26%
ICE	C	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
USB	A	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
GM	B	-0.18%
SLB	C	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
IT	C	-0.11%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%