SNPG vs. IOO ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	IOO
30 Days	3.26%	-0.58%
60 Days	4.28%	1.05%
90 Days	5.50%	0.63%
12 Months	37.58%	27.79%

22 Overlapping Holdings

	Symbol	Grade	Weight in SNPG	Weight in IOO	Overlap
	AAPL	C	8.54%	12.02%	8.54%
	ACN	C	0.83%	0.78%	0.78%
	AMT	D	0.25%	0.32%	0.25%
	AON	A	0.29%	0.29%	0.29%
	CAT	B	0.74%	0.65%	0.65%
	CL	D	0.2%	0.27%	0.2%
	GE	D	0.57%	0.67%	0.57%
	GOOG	C	4.25%	2.93%	2.93%
	GOOGL	C	5.13%	3.55%	3.55%
	KO	D	0.65%	0.84%	0.65%
	LIN	D	0.77%	0.76%	0.76%
	LLY	F	4.23%	2.07%	2.07%
	MA	C	2.11%	1.51%	1.51%
	MCD	D	0.64%	0.74%	0.64%
	MMC	B	0.39%	0.38%	0.38%
	MRK	F	0.68%	0.86%	0.68%
	MSFT	F	8.8%	10.84%	8.8%
	NKE	D	0.27%	0.32%	0.27%
	NVDA	C	9.02%	12.27%	9.02%
	PEP	F	0.56%	0.77%	0.56%
	PG	A	1.05%	1.4%	1.05%
	QCOM	F	0.65%	0.63%	0.63%

SNPG Overweight 110 Positions Relative to IOO

	Symbol	Grade	Weight
	META	D	8.6%
	TSLA	B	5.89%
	V	A	2.32%
	CRM	B	2.19%
	ADBE	C	1.6%
	AMD	F	1.53%
	UNH	C	1.42%
	COST	B	1.17%
	HD	A	1.02%
	UBER	D	1.02%
	ABBV	D	0.76%
	AXP	A	0.76%
	LRCX	F	0.66%
	ETN	A	0.61%
	TJX	A	0.6%
	KLAC	D	0.59%
	SYK	C	0.57%
	CMG	B	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%
	HLT	A	0.42%
	DE	A	0.39%
	URI	B	0.38%
	RCL	A	0.36%
	EOG	A	0.35%
	ADP	B	0.33%
	DHI	D	0.33%
	REGN	F	0.33%
	SHW	A	0.31%
	ROST	C	0.31%
	TRGP	B	0.29%
	PCAR	B	0.29%
	CTAS	B	0.28%
	GWW	B	0.27%
	OKE	A	0.27%
	EQIX	A	0.27%
	HES	B	0.27%
	WM	A	0.26%
	ACGL	D	0.26%
	LULU	C	0.26%
	MDLZ	F	0.25%
	CSX	B	0.24%
	FANG	D	0.24%
	ADSK	A	0.24%
	MCO	B	0.24%
	ITW	B	0.23%
	PWR	A	0.23%
	AJG	B	0.23%
	FCX	D	0.22%
	ECL	D	0.22%
	IR	B	0.22%
	CARR	D	0.21%
	MSCI	C	0.19%
	DECK	A	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%
	PAYX	C	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 32 Positions Relative to IOO

	Symbol	Grade	Weight
	AMZN	C	-6.65%
	AVGO	D	-2.7%
	JPM	A	-2.45%
	XOM	B	-1.87%
	JNJ	D	-1.3%
	WMT	A	-1.29%
	CVX	A	-0.97%
	CSCO	B	-0.81%
	TM	D	-0.76%
	ABT	B	-0.71%
	PM	B	-0.7%
	TMO	F	-0.69%
	GS	A	-0.66%
	IBM	C	-0.66%
	TXN	C	-0.65%
	MS	A	-0.59%
	RTX	C	-0.55%
	HON	B	-0.52%
	MUFG	B	-0.51%
	PFE	D	-0.5%
	C	A	-0.47%
	SONY	B	-0.41%
	BMY	B	-0.4%
	INTC	D	-0.31%
	EMR	A	-0.26%
	MMM	D	-0.25%
	JCI	C	-0.2%
	F	C	-0.16%
	KMB	D	-0.16%
	HMC	F	-0.15%
	HPQ	B	-0.13%
	DD	D	-0.13%

SNPG: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Oil & Gas E&P Software - Application Leisure Capital Markets Diagnostics & Research Resorts & Casinos Restaurants Semiconductors Specialty Industrial Machinery Apparel Stores Credit Services Drug Manufacturers - Major Insurance Brokers Internet Content & Information Medical Devices Oil & Gas Midstream Specialty Chemicals Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Chemical Clothing Medicine Crude Oil Games Insurance Mining Smartphones Software Transport Beverage Department Store Disease Electronics Mobile Devices

IOO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Auto Manufacturers Banks - Global Diversified Industrials Household & Personal Products Beverages - Soft Drinks Capital Markets Consumer Electronics Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Chemicals Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Telecommunications Aerospace Chemical Diabetes Financial Products Health Care Products Hyperscale Hypertension Integrated Circuits Investment Bank Investment Banking Investment Product