SNPG vs. IWY ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	IWY
30 Days	3.26%	3.21%
60 Days	4.28%	4.64%
90 Days	5.50%	6.06%
12 Months	37.58%	35.63%

51 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in IWY	Overlap
AAPL	C	8.54%	12.86%	8.54%
ABBV	D	0.76%	0.5%	0.5%
ADBE	C	1.6%	0.88%	0.88%
ADP	B	0.33%	0.45%	0.33%
ADSK	A	0.24%	0.25%	0.24%
AMD	F	1.53%	0.56%	0.56%
AMT	D	0.25%	0.36%	0.25%
AXP	A	0.76%	0.24%	0.24%
CAT	B	0.74%	0.1%	0.1%
CL	D	0.2%	0.16%	0.16%
CMG	B	0.56%	0.31%	0.31%
COST	B	1.17%	1.58%	1.17%
CRM	B	2.19%	1.02%	1.02%
CTAS	B	0.28%	0.28%	0.28%
ECL	D	0.22%	0.21%	0.21%
EQIX	A	0.27%	0.02%	0.02%
EW	C	0.1%	0.03%	0.03%
GE	D	0.57%	0.16%	0.16%
GOOG	C	4.25%	3.37%	3.37%
GOOGL	C	5.13%	3.99%	3.99%
HD	A	1.02%	1.27%	1.02%
ITW	B	0.23%	0.12%	0.12%
KLAC	D	0.59%	0.33%	0.33%
KO	D	0.65%	0.54%	0.54%
LLY	F	4.23%	2.35%	2.35%
LRCX	F	0.66%	0.36%	0.36%
LULU	C	0.26%	0.15%	0.15%
MA	C	2.11%	1.7%	1.7%
MCD	D	0.64%	0.05%	0.05%
MCO	B	0.24%	0.29%	0.24%
META	D	8.6%	4.78%	4.78%
MMC	B	0.39%	0.06%	0.06%
MRK	F	0.68%	0.96%	0.68%
MSFT	F	8.8%	12.14%	8.8%
NKE	D	0.27%	0.22%	0.22%
NVDA	C	9.02%	13.07%	9.02%
PEP	F	0.56%	0.68%	0.56%
PG	A	1.05%	0.35%	0.35%
QCOM	F	0.65%	0.66%	0.65%
REGN	F	0.33%	0.03%	0.03%
SBUX	A	0.45%	0.34%	0.34%
SHW	A	0.31%	0.32%	0.31%
SYK	C	0.57%	0.16%	0.16%
TJX	A	0.6%	0.32%	0.32%
TSLA	B	5.89%	3.51%	3.51%
TT	A	0.43%	0.12%	0.12%
UBER	D	1.02%	0.58%	0.58%
UNH	C	1.42%	0.15%	0.15%
UNP	C	0.44%	0.27%	0.27%
V	A	2.32%	1.92%	1.92%
WM	A	0.26%	0.34%	0.26%

SNPG Overweight 81 Positions Relative to IWY

Symbol	Grade	Weight
ACN	C	0.83%
LIN	D	0.77%
ETN	A	0.61%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
MAR	B	0.45%
HLT	A	0.42%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
DHI	D	0.33%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
GWW	B	0.27%
OKE	A	0.27%
HES	B	0.27%
ACGL	D	0.26%
MDLZ	F	0.25%
CSX	B	0.24%
FANG	D	0.24%
PWR	A	0.23%
AJG	B	0.23%
FCX	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%
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 53 Positions Relative to IWY

Symbol	Grade	Weight
AMZN	C	-7.41%
AVGO	D	-2.95%
NFLX	A	-1.39%
ORCL	B	-1.13%
NOW	A	-0.82%
INTU	C	-0.74%
ISRG	A	-0.73%
BKNG	A	-0.63%
AMAT	F	-0.51%
PGR	A	-0.5%
BX	A	-0.5%
AMGN	D	-0.47%
PANW	C	-0.47%
ANET	C	-0.38%
CDNS	B	-0.31%
SNPS	B	-0.31%
CRWD	B	-0.3%
ZTS	D	-0.26%
APO	B	-0.25%
ORLY	B	-0.25%
VRTX	F	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
GS	A	-0.2%
DASH	A	-0.2%
FTNT	C	-0.19%
APH	A	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
TEAM	A	-0.15%
MSI	B	-0.15%
FI	A	-0.15%
LMT	D	-0.14%
MCK	B	-0.13%
MNST	C	-0.12%
KKR	A	-0.11%
TXN	C	-0.09%
HON	B	-0.09%
KMB	D	-0.07%
ELV	F	-0.06%
BA	F	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
TDG	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
PSA	D	-0.03%
CI	F	-0.03%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%