SNPG vs. FTHI ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FTHI
30 Days	3.26%	2.96%
60 Days	4.28%	3.94%
90 Days	5.50%	5.68%
12 Months	37.58%	18.62%

39 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FTHI	Overlap
AAPL	C	8.54%	5.63%	5.63%
ABBV	D	0.76%	0.62%	0.62%
ADBE	C	1.6%	0.44%	0.44%
ADP	B	0.33%	0.33%	0.33%
AJG	B	0.23%	0.05%	0.05%
AMD	F	1.53%	0.45%	0.45%
AMT	D	0.25%	0.29%	0.25%
CAT	B	0.74%	0.41%	0.41%
CL	D	0.2%	0.05%	0.05%
COST	B	1.17%	0.83%	0.83%
CRM	B	2.19%	0.65%	0.65%
DECK	A	0.19%	0.41%	0.19%
EQIX	A	0.27%	0.21%	0.21%
GE	D	0.57%	0.35%	0.35%
GOOG	C	4.25%	1.84%	1.84%
GOOGL	C	5.13%	2.17%	2.17%
HD	A	1.02%	0.88%	0.88%
ITW	B	0.23%	0.41%	0.23%
KO	D	0.65%	0.46%	0.46%
LIN	D	0.77%	0.41%	0.41%
LLY	F	4.23%	1.18%	1.18%
MA	C	2.11%	0.88%	0.88%
MDLZ	F	0.25%	0.03%	0.03%
META	D	8.6%	2.55%	2.55%
MMC	B	0.39%	0.42%	0.39%
MRK	F	0.68%	0.49%	0.49%
MSFT	F	8.8%	6.53%	6.53%
NVDA	C	9.02%	6.56%	6.56%
PAYX	C	0.13%	0.21%	0.13%
PEP	F	0.56%	0.45%	0.45%
PG	A	1.05%	0.79%	0.79%
QCOM	F	0.65%	0.32%	0.32%
SPGI	C	0.49%	0.33%	0.33%
SYK	C	0.57%	0.05%	0.05%
TJX	A	0.6%	0.32%	0.32%
TSLA	B	5.89%	1.36%	1.36%
UNH	C	1.42%	1.08%	1.08%
UNP	C	0.44%	0.29%	0.29%
V	A	2.32%	1.01%	1.01%

SNPG Overweight 93 Positions Relative to FTHI

Symbol	Grade	Weight
UBER	D	1.02%
ACN	C	0.83%
AXP	A	0.76%
LRCX	F	0.66%
MCD	D	0.64%
ETN	A	0.61%
KLAC	D	0.59%
CMG	B	0.56%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
TT	A	0.43%
HLT	A	0.42%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	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	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
PWR	A	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	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%
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%

SNPG Underweight 126 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	C	-3.92%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
JXN	C	-1.11%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
WMT	A	-0.69%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
GILD	C	-0.47%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
INTU	C	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
NOW	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	A	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
LOW	D	-0.31%
AMGN	D	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
SPG	B	-0.05%
GIS	D	-0.03%
ELV	F	-0.03%