SPEU vs. SNPG ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

115,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.53

Average Daily Volume

2,619

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	SNPG
30 Days	-4.58%	2.15%
60 Days	-9.46%	3.55%
90 Days	-8.09%	6.10%
12 Months	9.03%	38.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPEU	Weight in SNPG	Overlap
	ABBV	D	0.75%	0.75%	0.75%

SPEU Overweight 16 Positions Relative to SNPG

Symbol	Grade	Weight
NVS	F	1.74%
HSBH	B	1.36%
UL	D	1.2%
DEO	F	0.55%
BCS	B	0.4%
LYG	D	0.36%
E	F	0.28%
STLA	F	0.24%
LOGI	D	0.1%
MT	C	0.09%
QGEN	D	0.08%
TIGO	D	0.02%
FRO	F	0.02%
TRMD	F	0.01%
DBVT	F	0.0%
ECO	F	0.0%

SPEU Underweight 131 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.01%
MSFT	D	-8.61%
AAPL	B	-8.61%
META	D	-8.47%
TSLA	B	-6.5%
GOOGL	C	-5.17%
GOOG	C	-4.27%
LLY	F	-4.07%
V	A	-2.32%
CRM	B	-2.16%
MA	B	-2.09%
AMD	F	-1.53%
ADBE	C	-1.52%
UNH	B	-1.44%
COST	B	-1.18%
PG	A	-1.07%
HD	A	-1.01%
UBER	D	-1.0%
ACN	B	-0.83%
AXP	A	-0.77%
LIN	D	-0.77%
CAT	B	-0.73%
MRK	F	-0.68%
KO	D	-0.65%
LRCX	F	-0.63%
MCD	D	-0.63%
TJX	A	-0.61%
QCOM	F	-0.61%
ETN	A	-0.61%
SYK	C	-0.58%
KLAC	F	-0.57%
GE	D	-0.57%
CMG	B	-0.55%
PEP	F	-0.54%
BSX	C	-0.5%
SPGI	C	-0.48%
PH	A	-0.47%
SBUX	B	-0.45%
MAR	A	-0.45%
TT	B	-0.44%
UNP	C	-0.44%
HLT	A	-0.42%
DE	B	-0.41%
MMC	A	-0.39%
RCL	B	-0.37%
URI	B	-0.37%
EOG	C	-0.35%
ADP	B	-0.33%
DHI	D	-0.33%
REGN	F	-0.32%
ROST	C	-0.31%
TRGP	B	-0.3%
AON	A	-0.29%
SHW	A	-0.29%
HES	C	-0.28%
EQIX	A	-0.28%
PCAR	B	-0.28%
CTAS	B	-0.28%
OKE	C	-0.28%
GWW	A	-0.27%
WM	A	-0.26%
NKE	F	-0.26%
AMT	D	-0.26%
LULU	C	-0.25%
MDLZ	F	-0.25%
ACGL	D	-0.25%
PWR	A	-0.24%
MCO	A	-0.24%
FANG	F	-0.24%
ADSK	B	-0.24%
IR	A	-0.23%
CSX	B	-0.23%
AJG	A	-0.23%
FCX	F	-0.22%
ITW	A	-0.22%
CARR	C	-0.21%
ECL	D	-0.21%
MPC	F	-0.2%
CL	D	-0.2%
DECK	A	-0.19%
WMB	B	-0.19%
MSCI	C	-0.18%
PHM	C	-0.18%
RSG	A	-0.17%
DLR	A	-0.16%
DAL	B	-0.16%
EXPE	B	-0.15%
AME	A	-0.15%
VRSK	A	-0.15%
CCL	B	-0.13%
IDXX	F	-0.13%
DXCM	C	-0.13%
YUM	B	-0.12%
IRM	C	-0.12%
PAYX	B	-0.12%
ROK	B	-0.11%
EW	C	-0.11%
EA	C	-0.11%
CBOE	B	-0.1%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	B	-0.1%
ON	C	-0.09%
CTRA	B	-0.09%
CSGP	C	-0.09%
PNR	B	-0.08%
ULTA	F	-0.08%
TSCO	C	-0.08%
NCLH	B	-0.08%
STE	F	-0.08%
SBAC	D	-0.07%
HUBB	B	-0.07%
LVS	C	-0.07%
WYNN	D	-0.06%
APA	F	-0.06%
MRO	B	-0.06%
MTD	F	-0.06%
CF	B	-0.06%
HSY	F	-0.06%
LW	C	-0.05%
HST	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
WAT	B	-0.05%
AKAM	F	-0.04%
DAY	A	-0.04%
MGM	F	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	D	-0.03%