SNPG vs. JMOM ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	JMOM
30 Days	3.26%	5.45%
60 Days	4.28%	7.40%
90 Days	5.50%	9.79%
12 Months	37.58%	41.42%

59 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in JMOM	Overlap
AAPL	C	8.54%	1.8%	1.8%
ABBV	D	0.76%	1.04%	0.76%
ACGL	D	0.26%	0.26%	0.26%
AJG	B	0.23%	0.36%	0.23%
AMD	F	1.53%	0.77%	0.77%
AXP	A	0.76%	0.73%	0.73%
BR	A	0.1%	0.02%	0.02%
BSX	B	0.48%	0.62%	0.48%
CAT	B	0.74%	0.8%	0.74%
CBOE	B	0.09%	0.24%	0.09%
CL	D	0.2%	0.4%	0.2%
CMG	B	0.56%	0.42%	0.42%
COST	B	1.17%	1.47%	1.17%
CRM	B	2.19%	1.21%	1.21%
CTAS	B	0.28%	0.44%	0.28%
DECK	A	0.19%	0.29%	0.19%
DHI	D	0.33%	0.17%	0.17%
DLR	B	0.15%	0.41%	0.15%
ECL	D	0.22%	0.37%	0.22%
EQIX	A	0.27%	0.0%	0.0%
ETN	A	0.61%	0.68%	0.61%
FANG	D	0.24%	0.28%	0.24%
GE	D	0.57%	0.82%	0.57%
GOOGL	C	5.13%	1.81%	1.81%
GWW	B	0.27%	0.38%	0.27%
HD	A	1.02%	1.37%	1.02%
HLT	A	0.42%	0.4%	0.4%
HUBB	B	0.07%	0.29%	0.07%
IRM	D	0.12%	0.3%	0.12%
KLAC	D	0.59%	0.42%	0.42%
KO	D	0.65%	0.17%	0.17%
LIN	D	0.77%	0.2%	0.2%
LLY	F	4.23%	1.47%	1.47%
LRCX	F	0.66%	0.42%	0.42%
META	D	8.6%	1.99%	1.99%
MPC	D	0.19%	0.35%	0.19%
MRK	F	0.68%	0.17%	0.17%
MSFT	F	8.8%	1.82%	1.82%
NVDA	C	9.02%	2.5%	2.5%
PCAR	B	0.29%	0.36%	0.29%
PG	A	1.05%	0.2%	0.2%
PH	A	0.48%	0.5%	0.48%
PHM	D	0.18%	0.26%	0.18%
PNR	A	0.08%	0.06%	0.06%
PWR	A	0.23%	0.39%	0.23%
QCOM	F	0.65%	0.73%	0.65%
RCL	A	0.36%	0.45%	0.36%
RSG	A	0.17%	0.32%	0.17%
SYK	C	0.57%	0.62%	0.57%
TJX	A	0.6%	0.6%	0.6%
TRGP	B	0.29%	0.39%	0.29%
TSCO	D	0.08%	0.14%	0.08%
TT	A	0.43%	0.51%	0.43%
UBER	D	1.02%	0.57%	0.57%
UNH	C	1.42%	1.34%	1.34%
URI	B	0.38%	0.39%	0.38%
VRSK	A	0.15%	0.1%	0.1%
WM	A	0.26%	0.47%	0.26%
WMB	A	0.18%	0.46%	0.18%

SNPG Overweight 73 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	5.89%
GOOG	C	4.25%
V	A	2.32%
MA	C	2.11%
ADBE	C	1.6%
ACN	C	0.83%
MCD	D	0.64%
PEP	F	0.56%
SPGI	C	0.49%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
MMC	B	0.39%
DE	A	0.39%
EOG	A	0.35%
ADP	B	0.33%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
NKE	D	0.27%
OKE	A	0.27%
HES	B	0.27%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
FCX	D	0.22%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	0.19%
DAL	C	0.16%
AME	A	0.15%
EXPE	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
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%
CSGP	D	0.09%
NCLH	B	0.08%
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 212 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	D	-2.1%
BRK.A	B	-1.8%
MSTR	C	-0.97%
ORCL	B	-0.96%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
PM	B	-0.84%
ISRG	A	-0.82%
IBM	C	-0.82%
TMO	F	-0.76%
TXN	C	-0.76%
PLTR	B	-0.76%
BKNG	A	-0.73%
INTU	C	-0.73%
PGR	A	-0.67%
AMAT	F	-0.63%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WELL	A	-0.46%
MSI	B	-0.46%
CEG	D	-0.44%
DASH	A	-0.44%
AXON	A	-0.44%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
TDG	D	-0.4%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
ORLY	B	-0.38%
PSX	C	-0.36%
AFL	B	-0.36%
DELL	C	-0.35%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
IT	C	-0.31%
XPO	B	-0.3%
ICE	C	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
NTAP	C	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%