SNPG vs. BGIG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$45.37

Average Daily Volume

2,619

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

8,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	BGIG
30 Days	2.15%	1.27%
60 Days	3.55%	1.73%
90 Days	6.10%	3.69%
12 Months	38.14%	26.95%

18 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in BGIG	Overlap
ABBV	D	0.76%	3.8%	0.76%
ADP	B	0.33%	2.49%	0.33%
ETN	A	0.61%	2.9%	0.61%
HD	A	1.02%	2.93%	1.02%
ITW	A	0.23%	1.4%	0.23%
LLY	F	4.23%	4.48%	4.23%
MCD	D	0.64%	2.94%	0.64%
MDLZ	F	0.25%	3.46%	0.25%
MMC	A	0.39%	2.88%	0.39%
MRK	F	0.68%	3.45%	0.68%
MSFT	D	8.8%	2.15%	2.15%
OKE	C	0.27%	1.28%	0.27%
PAYX	B	0.13%	1.69%	0.13%
PEP	F	0.56%	3.25%	0.56%
PG	A	1.05%	3.26%	1.05%
QCOM	F	0.65%	1.17%	0.65%
SBUX	B	0.45%	1.07%	0.45%
WMB	B	0.18%	3.72%	0.18%

SNPG Overweight 114 Positions Relative to BGIG

Symbol	Grade	Weight
NVDA	C	9.02%
META	D	8.6%
AAPL	B	8.54%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
V	A	2.32%
CRM	B	2.19%
MA	B	2.11%
ADBE	C	1.6%
AMD	F	1.53%
UNH	B	1.42%
COST	B	1.17%
UBER	D	1.02%
ACN	B	0.83%
LIN	D	0.77%
AXP	A	0.76%
CAT	B	0.74%
LRCX	F	0.66%
KO	D	0.65%
TJX	A	0.6%
KLAC	F	0.59%
GE	D	0.57%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	C	0.48%
MAR	A	0.45%
UNP	C	0.44%
TT	B	0.43%
HLT	A	0.42%
DE	B	0.39%
URI	B	0.38%
RCL	B	0.36%
EOG	C	0.35%
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	F	0.27%
GWW	A	0.27%
EQIX	A	0.27%
HES	C	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
AMT	D	0.25%
CSX	B	0.24%
FANG	F	0.24%
ADSK	B	0.24%
MCO	A	0.24%
PWR	A	0.23%
AJG	A	0.23%
FCX	F	0.22%
ECL	D	0.22%
IR	A	0.22%
CARR	C	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	F	0.19%
PHM	C	0.18%
RSG	A	0.17%
DAL	B	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	A	0.15%
DXCM	C	0.13%
IDXX	F	0.13%
IRM	C	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	C	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	B	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	C	0.09%
CBOE	B	0.09%
CSGP	C	0.09%
PNR	B	0.08%
TSCO	C	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	F	0.06%
WAT	B	0.06%
MTD	F	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	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 30 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	D	-6.42%
PNC	A	-3.2%
TRV	B	-3.12%
NEE	D	-3.03%
SRE	A	-2.64%
CVX	B	-2.62%
JPM	B	-2.52%
TXN	D	-2.47%
APD	A	-2.01%
LMT	D	-1.96%
O	D	-1.87%
PSX	C	-1.82%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
XOM	C	-1.35%
KDP	D	-1.31%
CME	A	-1.2%
KMI	B	-1.09%
WEC	A	-1.06%
PLD	D	-1.0%
HPQ	B	-0.97%
GD	F	-0.83%
RTX	D	-0.8%
FAST	B	-0.72%
NXPI	D	-0.64%
JNJ	D	-0.6%
CSCO	A	-0.6%
USB	A	-0.53%
UPS	C	-0.51%