SNPG vs. JQUA ETF Comparison

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

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	JQUA
30 Days	3.26%	4.45%
60 Days	4.28%	5.31%
90 Days	5.50%	7.31%
12 Months	37.58%	31.33%

68 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in JQUA	Overlap
AAPL	C	8.54%	1.92%	1.92%
ABBV	D	0.76%	1.17%	0.76%
ACGL	D	0.26%	0.28%	0.26%
ACN	C	0.83%	0.86%	0.83%
ADBE	C	1.6%	0.8%	0.8%
ADP	B	0.33%	0.57%	0.33%
AJG	B	0.23%	0.39%	0.23%
AKAM	D	0.04%	0.18%	0.04%
AMT	D	0.25%	0.17%	0.17%
AON	A	0.29%	0.42%	0.29%
BR	A	0.1%	0.29%	0.1%
CBOE	B	0.09%	0.22%	0.09%
CF	B	0.06%	0.21%	0.06%
CL	D	0.2%	0.41%	0.2%
COST	B	1.17%	1.52%	1.17%
CRM	B	2.19%	1.26%	1.26%
CTAS	B	0.28%	0.46%	0.28%
CTRA	B	0.09%	0.25%	0.09%
DECK	A	0.19%	0.32%	0.19%
DVA	B	0.03%	0.21%	0.03%
EA	A	0.11%	0.37%	0.11%
EOG	A	0.35%	0.38%	0.35%
EW	C	0.1%	0.25%	0.1%
EXPE	B	0.15%	0.27%	0.15%
FDS	B	0.05%	0.23%	0.05%
GOOGL	C	5.13%	1.88%	1.88%
GWW	B	0.27%	0.4%	0.27%
HD	A	1.02%	1.5%	1.02%
HST	C	0.05%	0.23%	0.05%
IDXX	F	0.13%	0.28%	0.13%
ITW	B	0.23%	0.44%	0.23%
KLAC	D	0.59%	0.44%	0.44%
KO	D	0.65%	0.77%	0.65%
LIN	D	0.77%	0.88%	0.77%
LRCX	F	0.66%	0.44%	0.44%
LULU	C	0.26%	0.35%	0.26%
MA	C	2.11%	1.57%	1.57%
MAR	B	0.45%	0.43%	0.43%
MCD	D	0.64%	0.86%	0.64%
MCO	B	0.24%	0.44%	0.24%
META	D	8.6%	2.04%	2.04%
MMC	B	0.39%	0.53%	0.39%
MPC	D	0.19%	0.09%	0.09%
MRK	F	0.68%	0.99%	0.68%
MSFT	F	8.8%	1.7%	1.7%
MTD	D	0.06%	0.21%	0.06%
NKE	D	0.27%	0.47%	0.27%
NVDA	C	9.02%	2.24%	2.24%
PAYX	C	0.13%	0.34%	0.13%
PG	A	1.05%	1.39%	1.05%
PHM	D	0.18%	0.06%	0.06%
POOL	C	0.05%	0.24%	0.05%
QCOM	F	0.65%	0.74%	0.65%
REGN	F	0.33%	0.38%	0.33%
ROST	C	0.31%	0.31%	0.31%
RSG	A	0.17%	0.34%	0.17%
SBUX	A	0.45%	0.55%	0.45%
SPGI	C	0.49%	0.53%	0.49%
STE	F	0.09%	0.16%	0.09%
TJX	A	0.6%	0.63%	0.6%
TSCO	D	0.08%	0.11%	0.08%
ULTA	F	0.09%	0.13%	0.09%
UNP	C	0.44%	0.65%	0.44%
V	A	2.32%	1.84%	1.84%
VRSK	A	0.15%	0.33%	0.15%
WAT	B	0.06%	0.06%	0.06%
WM	A	0.26%	0.49%	0.26%
YUM	B	0.12%	0.27%	0.12%

SNPG Overweight 64 Positions Relative to JQUA

Symbol	Grade	Weight
TSLA	B	5.89%
GOOG	C	4.25%
LLY	F	4.23%
AMD	F	1.53%
UNH	C	1.42%
UBER	D	1.02%
AXP	A	0.76%
CAT	B	0.74%
ETN	A	0.61%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
PH	A	0.48%
BSX	B	0.48%
TT	A	0.43%
HLT	A	0.42%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
DHI	D	0.33%
SHW	A	0.31%
TRGP	B	0.29%
PCAR	B	0.29%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
MDLZ	F	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	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%
WMB	A	0.18%
DAL	C	0.16%
AME	A	0.15%
DLR	B	0.15%
DXCM	D	0.13%
IRM	D	0.12%
CCL	B	0.12%
ROK	B	0.11%
OTIS	C	0.1%
TTWO	A	0.1%
ON	D	0.09%
CSGP	D	0.09%
PNR	A	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
LW	C	0.05%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 210 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	B	-1.89%
XOM	B	-1.71%
JNJ	D	-1.42%
AVGO	D	-1.19%
APP	B	-1.0%
CSCO	B	-1.0%
ORCL	B	-0.99%
ABT	B	-0.87%
NOW	A	-0.87%
BKNG	A	-0.81%
INTU	C	-0.77%
CVX	A	-0.74%
IBM	C	-0.69%
PLTR	B	-0.64%
AMAT	F	-0.64%
BLK	C	-0.63%
PANW	C	-0.63%
BMY	B	-0.62%
GILD	C	-0.58%
LMT	D	-0.56%
ADI	D	-0.54%
MO	A	-0.52%
APH	A	-0.5%
VZ	C	-0.48%
CB	C	-0.47%
CDNS	B	-0.45%
SNPS	B	-0.45%
ZTS	D	-0.44%
PGR	A	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
FTNT	C	-0.42%
COP	C	-0.41%
CRWD	B	-0.41%
AFL	B	-0.4%
TRV	B	-0.39%
BDX	F	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
ICE	C	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
VRT	B	-0.32%
CTSH	B	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
T	A	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
WEC	A	-0.3%
KMB	D	-0.3%
ABNB	C	-0.29%
SPG	B	-0.29%
EBAY	D	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
NVR	D	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
ROP	B	-0.26%
MCK	B	-0.25%
UTHR	C	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
WRB	A	-0.25%
LEN	D	-0.24%
DBX	B	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
MANH	D	-0.24%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
OGE	B	-0.22%
ED	D	-0.22%
SNOW	C	-0.22%
WMT	A	-0.22%
LOPE	B	-0.22%
HIG	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
HPQ	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
DRI	B	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
SWKS	F	-0.18%
ZM	B	-0.18%
HPE	B	-0.18%
NTAP	C	-0.18%
LDOS	C	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
BBY	D	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
PEG	A	-0.13%
SAIC	F	-0.13%
AFG	A	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
ATO	A	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
RS	B	-0.06%
PINC	B	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P