SNPG vs. GARP ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	GARP
30 Days	3.26%	6.13%
60 Days	4.28%	5.15%
90 Days	5.50%	6.86%
12 Months	37.58%	42.31%

46 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in GARP	Overlap
AAPL	C	8.54%	4.72%	4.72%
ACGL	D	0.26%	0.32%	0.26%
ADBE	C	1.6%	4.42%	1.6%
ADSK	A	0.24%	0.21%	0.21%
AMD	F	1.53%	1.42%	1.42%
AMT	D	0.25%	0.13%	0.13%
APA	D	0.06%	0.16%	0.06%
AXP	A	0.76%	0.47%	0.47%
CMG	B	0.56%	0.8%	0.56%
CRM	B	2.19%	2.03%	2.03%
CTRA	B	0.09%	0.26%	0.09%
DAL	C	0.16%	0.09%	0.09%
DECK	A	0.19%	0.53%	0.19%
DVA	B	0.03%	0.02%	0.02%
DXCM	D	0.13%	0.08%	0.08%
EXPE	B	0.15%	0.32%	0.15%
FANG	D	0.24%	0.09%	0.09%
FCX	D	0.22%	0.09%	0.09%
GE	D	0.57%	1.64%	0.57%
GOOG	C	4.25%	0.92%	0.92%
GOOGL	C	5.13%	3.1%	3.1%
GWW	B	0.27%	1.02%	0.27%
HES	B	0.27%	0.17%	0.17%
HLT	A	0.42%	0.09%	0.09%
IDXX	F	0.13%	0.68%	0.13%
KLAC	D	0.59%	3.73%	0.59%
LLY	F	4.23%	2.66%	2.66%
LRCX	F	0.66%	1.85%	0.66%
LULU	C	0.26%	0.74%	0.26%
LW	C	0.05%	0.05%	0.05%
MA	C	2.11%	4.23%	2.11%
META	D	8.6%	4.29%	4.29%
MGM	D	0.04%	0.03%	0.03%
MRK	F	0.68%	2.09%	0.68%
MRO	B	0.06%	0.14%	0.06%
MSFT	F	8.8%	4.71%	4.71%
NVDA	C	9.02%	5.41%	5.41%
QCOM	F	0.65%	1.16%	0.65%
RCL	A	0.36%	0.8%	0.36%
SBAC	D	0.06%	0.06%	0.06%
SHW	A	0.31%	0.65%	0.31%
TRGP	B	0.29%	0.06%	0.06%
TSLA	B	5.89%	6.23%	5.89%
UBER	D	1.02%	0.19%	0.19%
ULTA	F	0.09%	0.36%	0.09%
V	A	2.32%	2.04%	2.04%

SNPG Overweight 86 Positions Relative to GARP

Symbol	Grade	Weight
UNH	C	1.42%
COST	B	1.17%
PG	A	1.05%
HD	A	1.02%
ACN	C	0.83%
LIN	D	0.77%
ABBV	D	0.76%
CAT	B	0.74%
KO	D	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
SYK	C	0.57%
PEP	F	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%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
ROST	C	0.31%
AON	A	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
OKE	A	0.27%
EQIX	A	0.27%
WM	A	0.26%
MDLZ	F	0.25%
CSX	B	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
AME	A	0.15%
VRSK	A	0.15%
DLR	B	0.15%
PAYX	C	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%
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%
WAT	B	0.06%
MTD	D	0.06%
HSY	F	0.06%
HST	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 99 Positions Relative to GARP

Symbol	Grade	Weight
AVGO	D	-4.77%
AMAT	F	-2.92%
ORCL	B	-1.96%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
ODFL	B	-0.85%
ABNB	C	-0.83%
AMP	A	-0.78%
NOW	A	-0.67%
FLUT	A	-0.66%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
NFLX	A	-0.52%
BKNG	A	-0.49%
CPRT	A	-0.48%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
ANET	C	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
PTC	A	-0.15%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
DOW	F	-0.09%
JBL	B	-0.09%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
CELH	F	-0.01%