SNPG vs. VUSE ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	VUSE
30 Days	3.26%	5.99%
60 Days	4.28%	7.30%
90 Days	5.50%	9.69%
12 Months	37.58%	26.60%

39 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in VUSE	Overlap
AAPL	C	8.54%	1.87%	1.87%
ABBV	D	0.76%	1.01%	0.76%
ADBE	C	1.6%	0.83%	0.83%
ADP	B	0.33%	1.02%	0.33%
BSX	B	0.48%	0.41%	0.41%
CAT	B	0.74%	0.72%	0.72%
CMG	B	0.56%	1.25%	0.56%
COST	B	1.17%	0.78%	0.78%
CTAS	B	0.28%	0.59%	0.28%
EA	A	0.11%	0.52%	0.11%
ECL	D	0.22%	1.16%	0.22%
EOG	A	0.35%	0.43%	0.35%
GOOGL	C	5.13%	0.96%	0.96%
GWW	B	0.27%	0.56%	0.27%
HD	A	1.02%	2.05%	1.02%
ITW	B	0.23%	0.72%	0.23%
KLAC	D	0.59%	0.69%	0.59%
KO	D	0.65%	1.56%	0.65%
LLY	F	4.23%	0.81%	0.81%
MA	C	2.11%	2.08%	2.08%
MAR	B	0.45%	1.12%	0.45%
MCD	D	0.64%	0.94%	0.64%
META	D	8.6%	0.97%	0.97%
MRK	F	0.68%	1.49%	0.68%
MSCI	C	0.19%	0.48%	0.19%
MSFT	F	8.8%	1.8%	1.8%
MTD	D	0.06%	0.39%	0.06%
NKE	D	0.27%	0.5%	0.27%
NVDA	C	9.02%	1.84%	1.84%
ON	D	0.09%	0.37%	0.09%
PAYX	C	0.13%	0.51%	0.13%
PG	A	1.05%	1.2%	1.05%
SBUX	A	0.45%	0.98%	0.45%
SHW	A	0.31%	0.93%	0.31%
SYK	C	0.57%	0.73%	0.57%
TJX	A	0.6%	0.93%	0.6%
UBER	D	1.02%	1.11%	1.02%
V	A	2.32%	2.17%	2.17%
VRSK	A	0.15%	0.22%	0.15%

SNPG Overweight 93 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	B	5.89%
GOOG	C	4.25%
CRM	B	2.19%
AMD	F	1.53%
UNH	C	1.42%
ACN	C	0.83%
LIN	D	0.77%
AXP	A	0.76%
LRCX	F	0.66%
QCOM	F	0.65%
ETN	A	0.61%
GE	D	0.57%
PEP	F	0.56%
SPGI	C	0.49%
PH	A	0.48%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
DHI	D	0.33%
REGN	F	0.33%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
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%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	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%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	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%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	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 87 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
JPM	A	-2.09%
WMT	A	-2.06%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
JNJ	D	-1.76%
AVGO	D	-1.72%
BKNG	A	-1.54%
NFLX	A	-1.44%
MSI	B	-1.33%
SNPS	B	-1.16%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
MO	A	-1.0%
POWL	C	-0.87%
FTNT	C	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
NYT	C	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
JKHY	D	-0.41%
ANET	C	-0.38%
CRUS	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%