SNPG vs. USSG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	USSG
30 Days	3.26%	3.18%
60 Days	4.28%	4.88%
90 Days	5.50%	6.09%
12 Months	37.58%	32.54%

84 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in USSG	Overlap
ACGL	D	0.26%	0.13%	0.13%
ACN	C	0.83%	0.81%	0.81%
ADBE	C	1.6%	0.8%	0.8%
ADP	B	0.33%	0.44%	0.33%
ADSK	A	0.24%	0.24%	0.24%
AKAM	D	0.04%	0.05%	0.04%
ALLE	D	0.03%	0.04%	0.03%
AMD	F	1.53%	0.8%	0.8%
AMT	D	0.25%	0.34%	0.25%
AXP	A	0.76%	0.6%	0.6%
BR	A	0.1%	0.09%	0.09%
CARR	D	0.21%	0.22%	0.21%
CAT	B	0.74%	0.67%	0.67%
CBOE	B	0.09%	0.08%	0.08%
CL	D	0.2%	0.26%	0.2%
CRM	B	2.19%	1.14%	1.14%
CSX	B	0.24%	0.24%	0.24%
CTAS	B	0.28%	0.29%	0.28%
DAL	C	0.16%	0.04%	0.04%
DAY	B	0.04%	0.04%	0.04%
DE	A	0.39%	0.38%	0.38%
DECK	A	0.19%	0.1%	0.1%
DHI	D	0.33%	0.17%	0.17%
DLR	B	0.15%	0.22%	0.15%
DVA	B	0.03%	0.03%	0.03%
DXCM	D	0.13%	0.11%	0.11%
EA	A	0.11%	0.15%	0.11%
ECL	D	0.22%	0.22%	0.22%
EQIX	A	0.27%	0.31%	0.27%
ETN	A	0.61%	0.52%	0.52%
EW	C	0.1%	0.15%	0.1%
FDS	B	0.05%	0.06%	0.05%
GE	D	0.57%	0.7%	0.57%
GOOG	C	4.25%	3.23%	3.23%
GOOGL	C	5.13%	3.73%	3.73%
GWW	B	0.27%	0.19%	0.19%
HD	A	1.02%	1.43%	1.02%
HLT	A	0.42%	0.23%	0.23%
IDXX	F	0.13%	0.13%	0.13%
IR	B	0.22%	0.15%	0.15%
IRM	D	0.12%	0.13%	0.12%
ITW	B	0.23%	0.29%	0.23%
KO	D	0.65%	0.93%	0.65%
LIN	D	0.77%	0.78%	0.77%
LLY	F	4.23%	2.2%	2.2%
LRCX	F	0.66%	0.33%	0.33%
LULU	C	0.26%	0.13%	0.13%
LW	C	0.05%	0.04%	0.04%
MA	C	2.11%	1.54%	1.54%
MCD	D	0.64%	0.76%	0.64%
MCO	B	0.24%	0.28%	0.24%
MMC	B	0.39%	0.39%	0.39%
MPC	D	0.19%	0.21%	0.19%
MRK	F	0.68%	0.89%	0.68%
MSFT	F	8.8%	10.59%	8.8%
MTD	D	0.06%	0.09%	0.06%
NKE	D	0.27%	0.32%	0.27%
NVDA	C	9.02%	12.95%	9.02%
OKE	A	0.27%	0.24%	0.24%
PAYX	C	0.13%	0.17%	0.13%
PEP	F	0.56%	0.79%	0.56%
PG	A	1.05%	1.46%	1.05%
PHM	D	0.18%	0.1%	0.1%
PNR	A	0.08%	0.06%	0.06%
POOL	C	0.05%	0.05%	0.05%
PWR	A	0.23%	0.18%	0.18%
RCL	A	0.36%	0.2%	0.2%
ROK	B	0.11%	0.12%	0.11%
SBAC	D	0.06%	0.08%	0.06%
SPGI	C	0.49%	0.58%	0.49%
STE	F	0.09%	0.08%	0.08%
TJX	A	0.6%	0.49%	0.49%
TRGP	B	0.29%	0.15%	0.15%
TSCO	D	0.08%	0.1%	0.08%
TSLA	B	5.89%	3.54%	3.54%
TT	A	0.43%	0.34%	0.34%
TTWO	A	0.1%	0.11%	0.1%
ULTA	F	0.09%	0.06%	0.06%
UNP	C	0.44%	0.51%	0.44%
URI	B	0.38%	0.2%	0.2%
V	A	2.32%	1.75%	1.75%
WAT	B	0.06%	0.08%	0.06%
WMB	A	0.18%	0.26%	0.18%
YUM	B	0.12%	0.13%	0.12%

SNPG Overweight 48 Positions Relative to USSG

Symbol	Grade	Weight
META	D	8.6%
AAPL	C	8.54%
UNH	C	1.42%
COST	B	1.17%
UBER	D	1.02%
ABBV	D	0.76%
QCOM	F	0.65%
KLAC	D	0.59%
SYK	C	0.57%
CMG	B	0.56%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
EOG	A	0.35%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
PCAR	B	0.29%
HES	B	0.27%
WM	A	0.26%
MDLZ	F	0.25%
FANG	D	0.24%
AJG	B	0.23%
FCX	D	0.22%
MSCI	C	0.19%
RSG	A	0.17%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
CCL	B	0.12%
OTIS	C	0.1%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
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%
HSY	F	0.06%
HST	C	0.05%
MGM	D	0.04%
RL	B	0.03%
CZR	F	0.03%

SNPG Underweight 205 Positions Relative to USSG

Symbol	Grade	Weight
JNJ	D	-1.33%
DIS	B	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
INTU	C	-0.66%
TXN	C	-0.65%
VZ	C	-0.64%
BKNG	A	-0.62%
CMCSA	B	-0.61%
MS	A	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
AMAT	F	-0.51%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
PLD	D	-0.38%
INTC	D	-0.37%
UPS	C	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
ICE	C	-0.32%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
AFL	B	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
VLO	C	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
ODFL	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
NUE	C	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
LYB	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%