MAGS vs. SNPG ETF Comparison

Comparison of Roundhill Magnificent Seven ETF (MAGS) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

756,118

Number of Holdings *

7

* 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

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period MAGS SNPG
30 Days 8.80% 3.26%
60 Days 8.92% 4.28%
90 Days 12.35% 5.50%
12 Months 55.33% 37.58%
6 Overlapping Holdings
Symbol Grade Weight in MAGS Weight in SNPG Overlap
AAPL C 5.11% 8.54% 5.11%
GOOGL C 5.68% 5.13% 5.13%
META D 5.28% 8.6% 5.28%
MSFT F 5.04% 8.8% 5.04%
NVDA C 6.46% 9.02% 6.46%
TSLA B 5.79% 5.89% 5.79%
MAGS Overweight 1 Positions Relative to SNPG
Symbol Grade Weight
AMZN C 5.67%
MAGS Underweight 126 Positions Relative to SNPG
Symbol Grade Weight
GOOG C -4.25%
LLY F -4.23%
V A -2.32%
CRM B -2.19%
MA C -2.11%
ADBE C -1.6%
AMD F -1.53%
UNH C -1.42%
COST B -1.17%
PG A -1.05%
HD A -1.02%
UBER D -1.02%
ACN C -0.83%
LIN D -0.77%
ABBV D -0.76%
AXP A -0.76%
CAT B -0.74%
MRK F -0.68%
LRCX F -0.66%
KO D -0.65%
QCOM F -0.65%
MCD D -0.64%
ETN A -0.61%
TJX A -0.6%
KLAC D -0.59%
GE D -0.57%
SYK C -0.57%
PEP F -0.56%
CMG B -0.56%
SPGI C -0.49%
PH A -0.48%
BSX B -0.48%
SBUX A -0.45%
MAR B -0.45%
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%
EOG A -0.35%
ADP B -0.33%
DHI D -0.33%
REGN F -0.33%
SHW A -0.31%
ROST C -0.31%
AON A -0.29%
TRGP B -0.29%
PCAR B -0.29%
CTAS B -0.28%
NKE D -0.27%
GWW B -0.27%
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%
ITW B -0.23%
PWR A -0.23%
AJG B -0.23%
FCX D -0.22%
ECL D -0.22%
IR B -0.22%
CARR D -0.21%
CL D -0.2%
MSCI C -0.19%
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%
VRSK A -0.15%
EXPE B -0.15%
DLR B -0.15%
DXCM D -0.13%
PAYX C -0.13%
IDXX F -0.13%
IRM D -0.12%
YUM B -0.12%
CCL B -0.12%
ROK B -0.11%
EA A -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%
ON D -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%
MTD D -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%
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