SNPE vs. SCHG ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Schwab U.S. Large-Cap Growth ETF (SCHG)
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings *

313

* may have additional holdings in another (foreign) market
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period SNPE SCHG
30 Days 4.06% 5.96%
60 Days 10.54% 12.47%
90 Days 2.78% -0.19%
12 Months 36.11% 43.09%
63 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in SCHG Overlap
AAPL C 9.94% 12.44% 9.94%
ACN B 0.65% 0.79% 0.65%
ADBE F 0.66% 0.82% 0.66%
ADSK B 0.17% 0.21% 0.17%
AMD C 0.78% 0.96% 0.78%
AXON A 0.08% 0.1% 0.08%
BKR B 0.1% 0.13% 0.1%
BLK A 0.38% 0.47% 0.38%
CMG C 0.23% 0.28% 0.23%
COST C 1.15% 1.41% 1.15%
CPAY A 0.06% 0.08% 0.06%
CRL F 0.03% 0.04% 0.03%
CRM B 0.77% 0.96% 0.77%
CSGP F 0.09% 0.11% 0.09%
CTVA A 0.12% 0.15% 0.12%
DAY C 0.02% 0.03% 0.02%
DECK B 0.07% 0.09% 0.07%
DHR D 0.51% 0.64% 0.51%
EG A 0.05% 0.06% 0.05%
ELV F 0.35% 0.44% 0.35%
EQIX C 0.24% 0.3% 0.24%
EW F 0.11% 0.14% 0.11%
FDS C 0.05% 0.06% 0.05%
GE B 0.58% 0.72% 0.58%
GOOG B 2.26% 2.85% 2.26%
GOOGL B 2.74% 3.45% 2.74%
GWW B 0.13% 0.17% 0.13%
HES D 0.1% 0.13% 0.1%
HLT A 0.17% 0.21% 0.17%
HUM F 0.11% 0.14% 0.11%
IDXX D 0.12% 0.15% 0.12%
JBHT D 0.04% 0.05% 0.04%
KLAC B 0.31% 0.38% 0.31%
LIN C 0.67% 0.83% 0.67%
LLY D 2.06% 2.49% 2.06%
LRCX D 0.32% 0.39% 0.32%
LULU D 0.09% 0.12% 0.09%
MA A 1.16% 1.46% 1.16%
MAR A 0.17% 0.21% 0.17%
MCO D 0.22% 0.27% 0.22%
MRNA F 0.06% 0.08% 0.06%
MSCI B 0.13% 0.16% 0.13%
MSFT D 9.22% 11.43% 9.22%
MTD C 0.09% 0.11% 0.09%
NVDA B 8.77% 10.72% 8.77%
PH A 0.23% 0.29% 0.23%
POOL D 0.04% 0.05% 0.04%
REGN D 0.32% 0.4% 0.32%
RMD C 0.1% 0.13% 0.1%
SBAC C 0.08% 0.09% 0.08%
SHW C 0.26% 0.32% 0.26%
SPGI C 0.47% 0.59% 0.47%
TMUS A 0.29% 0.36% 0.29%
TRGP A 0.09% 0.12% 0.09%
TSLA C 2.03% 2.6% 2.03%
TTWO D 0.07% 0.09% 0.07%
UBER C 0.46% 0.57% 0.46%
ULTA D 0.06% 0.07% 0.06%
UNH B 1.53% 1.93% 1.53%
URI C 0.15% 0.19% 0.15%
V B 1.31% 1.65% 1.31%
WAT B 0.06% 0.08% 0.06%
ZTS C 0.25% 0.32% 0.25%
SNPE Overweight 250 Positions Relative to SCHG
Symbol Grade Weight
JPM C 1.71%
XOM A 1.44%
PG D 1.17%
HD A 1.13%
WMT A 1.0%
ABBV C 0.98%
MRK F 0.82%
KO C 0.8%
BAC B 0.77%
CVX B 0.69%
PEP F 0.67%
MCD A 0.63%
CSCO A 0.61%
ABT C 0.56%
CAT A 0.55%
QCOM D 0.55%
DIS D 0.5%
AMAT C 0.5%
NEE C 0.49%
AMGN D 0.49%
PFE D 0.47%
CMCSA B 0.46%
T B 0.45%
GS B 0.45%
LOW C 0.44%
AXP A 0.43%
UNP F 0.42%
ETN B 0.38%
TJX D 0.38%
MS A 0.37%
SYK C 0.36%
BSX A 0.35%
MU D 0.35%
C B 0.34%
MDT C 0.33%
PLD D 0.33%
MMC D 0.32%
SBUX B 0.32%
ADP A 0.32%
NKE D 0.31%
AMT D 0.31%
CB A 0.31%
GILD A 0.3%
DE C 0.3%
MDLZ D 0.29%
BMY A 0.29%
INTC D 0.29%
CI D 0.28%
UPS D 0.28%
SCHW D 0.27%
ICE A 0.26%
TT A 0.25%
PYPL A 0.24%
CL D 0.24%
CVS D 0.22%
WM B 0.22%
AON A 0.22%
FCX B 0.22%
CME A 0.22%
TGT C 0.21%
PNC C 0.21%
WELL C 0.21%
BDX C 0.2%
ITW C 0.2%
CTAS C 0.2%
USB C 0.2%
CSX D 0.19%
CARR A 0.19%
APD C 0.19%
AJG C 0.18%
EMR B 0.18%
NEM C 0.18%
ECL C 0.18%
SLB D 0.17%
WMB A 0.16%
DHI C 0.16%
NSC C 0.16%
MPC D 0.16%
PSX D 0.16%
PSA C 0.16%
AFL A 0.16%
COF A 0.16%
TFC D 0.16%
ROST D 0.15%
GM D 0.15%
PCAR D 0.15%
JCI C 0.15%
SRE C 0.15%
OKE A 0.15%
BK A 0.15%
TRV B 0.15%
MET A 0.14%
DLR C 0.14%
ALL A 0.14%
PWR A 0.13%
PEG A 0.13%
A B 0.13%
VLO F 0.13%
CMI A 0.13%
TEL D 0.13%
FIS A 0.13%
AMP A 0.13%
AIG C 0.13%
OTIS A 0.12%
KMI A 0.12%
GIS C 0.12%
RSG D 0.12%
ACGL A 0.12%
PAYX B 0.12%
PRU B 0.12%
RCL B 0.12%
CBRE C 0.11%
VRSK D 0.11%
EXR D 0.11%
KR C 0.11%
DOW B 0.11%
YUM C 0.11%
SYY D 0.11%
IR A 0.11%
AME C 0.11%
CNC F 0.11%
EXC C 0.11%
KDP C 0.11%
EIX C 0.1%
XYL C 0.1%
DAL C 0.1%
OXY D 0.1%
HIG A 0.1%
DFS A 0.1%
EA D 0.1%
IRM B 0.1%
ED C 0.1%
HPQ B 0.1%
FITB C 0.09%
WTW C 0.09%
FANG D 0.09%
NDAQ C 0.09%
KHC F 0.09%
ROK D 0.09%
ON F 0.09%
TSCO A 0.09%
EBAY A 0.09%
PPG D 0.09%
AVB C 0.09%
WAB A 0.09%
HPE B 0.08%
IFF D 0.08%
VTR C 0.08%
CAH B 0.08%
STT A 0.08%
DOV C 0.08%
FTV C 0.08%
ETR A 0.08%
HSY D 0.08%
BIIB F 0.08%
AWK D 0.08%
ADM F 0.08%
MTB A 0.08%
PHM C 0.08%
RJF B 0.07%
HUBB A 0.07%
EL D 0.07%
ES D 0.07%
DVN F 0.07%
WY C 0.07%
TROW D 0.07%
SW C 0.07%
HAL D 0.07%
EQR C 0.07%
BR B 0.07%
GPN F 0.07%
LYB B 0.07%
APTV D 0.06%
BBY C 0.06%
EXPE B 0.06%
SYF A 0.06%
GPC D 0.06%
BAX D 0.06%
OMC C 0.06%
MKC C 0.06%
RF B 0.06%
EQT C 0.06%
K B 0.06%
CBOE B 0.06%
HBAN B 0.06%
BALL C 0.06%
ZBH F 0.06%
WDC C 0.06%
DOC C 0.05%
KEY B 0.05%
TSN D 0.05%
AKAM D 0.05%
PNR C 0.05%
AMCR C 0.05%
IEX D 0.05%
SWK C 0.05%
DGX D 0.05%
LVS B 0.05%
AVY D 0.05%
MAS C 0.05%
CFG C 0.05%
NTRS B 0.05%
PFG A 0.05%
HOLX D 0.05%
CCL C 0.05%
ARE D 0.05%
JKHY A 0.04%
CHRW C 0.04%
HST D 0.04%
SJM D 0.04%
CAG D 0.04%
UDR C 0.04%
KIM C 0.04%
CF A 0.04%
FRT D 0.03%
NCLH C 0.03%
HRL F 0.03%
HAS A 0.03%
LW D 0.03%
MHK C 0.03%
GL C 0.03%
TAP D 0.03%
CPB D 0.03%
INCY B 0.03%
AIZ B 0.03%
LKQ F 0.03%
TPR B 0.03%
MKTX B 0.03%
NWSA D 0.03%
TFX C 0.03%
IPG D 0.03%
REG C 0.03%
ALB D 0.03%
BXP B 0.03%
ALLE A 0.03%
KMX F 0.03%
BEN F 0.02%
WBA F 0.02%
PARA F 0.02%
BBWI F 0.02%
DVA C 0.02%
IVZ A 0.02%
MOS F 0.02%
RL B 0.02%
FMC C 0.02%
WYNN B 0.02%
BWA C 0.02%
CZR B 0.02%
MGM D 0.02%
NWS D 0.01%
SNPE Underweight 160 Positions Relative to SCHG
Symbol Grade Weight
AMZN C -6.3%
META A -4.45%
AVGO B -2.89%
NFLX A -1.09%
TMO D -0.84%
NOW B -0.65%
INTU F -0.62%
ISRG C -0.61%
PGR B -0.53%
BKNG B -0.51%
VRTX D -0.43%
PANW B -0.39%
FI A -0.37%
ANET A -0.35%
CEG A -0.29%
SNPS F -0.28%
TDG A -0.28%
PLTR A -0.27%
CDNS D -0.27%
GEV A -0.25%
CRWD D -0.24%
ORLY A -0.24%
MCK F -0.23%
MRVL C -0.22%
ROP D -0.21%
AZO D -0.2%
ABNB D -0.2%
APO A -0.2%
WDAY D -0.19%
TTD A -0.18%
FTNT A -0.18%
FICO C -0.17%
DASH A -0.17%
MPWR B -0.16%
CPRT B -0.16%
STZ D -0.15%
LNG A -0.15%
IQV F -0.15%
FLUT B -0.15%
SNOW F -0.14%
COIN F -0.14%
IT A -0.14%
ALNY C -0.13%
DDOG B -0.13%
EFX D -0.13%
VRT B -0.13%
ODFL F -0.13%
SQ D -0.13%
MLM F -0.12%
VMC D -0.12%
DELL C -0.12%
NVR C -0.11%
MSTR B -0.11%
VEEV C -0.11%
CHTR D -0.11%
DXCM F -0.1%
APP A -0.1%
FSLR C -0.1%
HUBS D -0.1%
ANSS D -0.1%
TYL D -0.09%
NET D -0.09%
HEI C -0.09%
TEAM D -0.09%
SMCI F -0.08%
PTC B -0.08%
GDDY B -0.08%
FCNCA D -0.08%
WST D -0.08%
BLDR C -0.08%
RBLX D -0.08%
ZM B -0.07%
WBD F -0.07%
CVNA A -0.07%
LII C -0.07%
DKNG C -0.07%
PINS D -0.07%
MDB D -0.07%
EME B -0.07%
MOH F -0.07%
MKL B -0.07%
TDY A -0.07%
CSL A -0.07%
ILMN B -0.07%
PSTG F -0.06%
RVTY C -0.06%
NTRA A -0.06%
ENPH F -0.06%
DT B -0.06%
ZS F -0.06%
PODD C -0.06%
TPL A -0.06%
HOOD B -0.06%
LYV A -0.06%
LPLA D -0.06%
AVTR D -0.06%
ALGN D -0.06%
DOCU A -0.05%
FND C -0.05%
BMRN F -0.05%
COHR B -0.05%
FIX A -0.05%
CASY D -0.05%
RNR A -0.05%
TW A -0.05%
IBKR A -0.05%
DPZ D -0.05%
CHDN C -0.04%
QRVO F -0.04%
OWL A -0.04%
LBRDK C -0.04%
KNSL B -0.04%
TWLO B -0.04%
SFM A -0.04%
CTLT A -0.04%
FTI B -0.04%
CACI A -0.04%
WMS D -0.04%
TOST B -0.04%
EPAM F -0.04%
SAIA D -0.04%
NBIX F -0.04%
TXRH A -0.04%
SRPT F -0.04%
OKTA F -0.04%
CLH B -0.04%
WING C -0.04%
EXAS C -0.04%
PFGC A -0.04%
BLD D -0.04%
INSM D -0.04%
PCTY C -0.03%
WSC D -0.03%
PEN D -0.03%
TREX D -0.03%
RRC D -0.03%
RGEN F -0.03%
COKE C -0.03%
PAYC D -0.03%
RIVN F -0.03%
MEDP F -0.03%
TKO A -0.03%
CNM F -0.03%
CHE D -0.03%
OLED B -0.03%
MUSA D -0.03%
GNRC B -0.03%
ROKU C -0.03%
PSN A -0.02%
ROIV D -0.02%
CELH F -0.02%
PATH D -0.02%
CLF D -0.02%
NOV F -0.02%
BIO B -0.02%
U D -0.02%
ETSY F -0.02%
ESTC F -0.02%
PCOR D -0.02%
RCM B -0.01%
Compare ETFs