SNPG vs. ALAI ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Alger AI Enablers & Adopters ETF (ALAI)

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

ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

10,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	ALAI
30 Days	2.15%	7.39%
60 Days	3.55%	10.95%
90 Days	6.10%	18.71%
12 Months	38.14%

14 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in ALAI	Overlap
AAPL	B	8.61%	11.09%	8.61%
ADBE	C	1.52%	1.2%	1.2%
AMD	F	1.53%	1.01%	1.01%
DLR	A	0.16%	0.45%	0.16%
EQIX	A	0.28%	1.34%	0.28%
GOOG	C	4.27%	2.33%	2.33%
META	D	8.47%	6.72%	6.72%
MSFT	D	8.61%	11.86%	8.61%
NVDA	C	9.01%	10.98%	9.01%
PWR	A	0.24%	0.28%	0.24%
SPGI	C	0.48%	2.88%	0.48%
TSLA	B	6.5%	0.63%	0.63%
UBER	D	1.0%	0.47%	0.47%
UNH	B	1.44%	1.42%	1.42%

SNPG Overweight 118 Positions Relative to ALAI

Symbol	Grade	Weight
GOOGL	C	5.17%
LLY	F	4.07%
V	A	2.32%
CRM	B	2.16%
MA	B	2.09%
COST	B	1.18%
PG	A	1.07%
HD	A	1.01%
ACN	B	0.83%
AXP	A	0.77%
LIN	D	0.77%
ABBV	D	0.75%
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%
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%
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%
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%
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%

SNPG Underweight 27 Positions Relative to ALAI

Symbol	Grade	Weight
AMZN	C	-8.81%
APP	B	-4.79%
AVGO	D	-4.14%
TSM	C	-2.57%
VRT	B	-2.18%
DKNG	C	-1.77%
CEG	D	-1.69%
MELI	C	-1.45%
ISRG	C	-1.4%
NFLX	B	-1.34%
NRG	C	-1.02%
SPOT	B	-1.0%
MU	D	-0.88%
ASML	F	-0.81%
SE	B	-0.8%
PINS	F	-0.79%
NTRA	B	-0.74%
NOW	B	-0.68%
DELL	C	-0.58%
CDNS	B	-0.56%
MRVL	B	-0.48%
TTD	B	-0.43%
WMT	B	-0.31%
NEE	D	-0.27%
SHOP	B	-0.24%
JPM	B	-0.22%
HUBS	B	-0.2%