SNPG vs. LQAI ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	LQAI
30 Days	3.26%	6.34%
60 Days	4.28%	7.91%
90 Days	5.50%	10.64%
12 Months	37.58%	34.03%

32 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in LQAI	Overlap
AAPL	C	8.54%	6.27%	6.27%
ABBV	D	0.76%	0.1%	0.1%
ADBE	C	1.6%	0.12%	0.12%
ADP	B	0.33%	0.13%	0.13%
AMD	F	1.53%	1.17%	1.17%
AON	A	0.29%	0.7%	0.29%
COST	B	1.17%	0.27%	0.27%
CRM	B	2.19%	1.27%	1.27%
CSGP	D	0.09%	0.35%	0.09%
CTRA	B	0.09%	1.23%	0.09%
DECK	A	0.19%	1.28%	0.19%
DLR	B	0.15%	0.69%	0.15%
DXCM	D	0.13%	0.29%	0.13%
EA	A	0.11%	0.14%	0.11%
EQIX	A	0.27%	0.43%	0.27%
GOOGL	C	5.13%	4.61%	4.61%
HST	C	0.05%	1.75%	0.05%
LLY	F	4.23%	0.2%	0.2%
LULU	C	0.26%	0.12%	0.12%
MA	C	2.11%	0.33%	0.33%
META	D	8.6%	3.5%	3.5%
MSFT	F	8.8%	7.71%	7.71%
NVDA	C	9.02%	7.32%	7.32%
PAYX	C	0.13%	0.87%	0.13%
PEP	F	0.56%	0.24%	0.24%
PG	A	1.05%	0.1%	0.1%
SBUX	A	0.45%	0.13%	0.13%
TSLA	B	5.89%	2.59%	2.59%
UBER	D	1.02%	0.1%	0.1%
UNH	C	1.42%	0.25%	0.25%
V	A	2.32%	0.13%	0.13%
YUM	B	0.12%	0.12%	0.12%

SNPG Overweight 100 Positions Relative to LQAI

Symbol	Grade	Weight
GOOG	C	4.25%
HD	A	1.02%
ACN	C	0.83%
LIN	D	0.77%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
KO	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
MAR	B	0.45%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
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%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
MDLZ	F	0.25%
AMT	D	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%
CL	D	0.2%
MSCI	C	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%
IDXX	F	0.13%
IRM	D	0.12%
CCL	B	0.12%
ROK	B	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%
ON	D	0.09%
CBOE	B	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%
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 67 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.05%
AMZN	C	-3.43%
PLTR	B	-2.89%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
AMCR	D	-1.73%
T	A	-1.72%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
PCG	A	-1.23%
GEN	B	-1.14%
EMN	D	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PFG	D	-0.93%
BAC	A	-0.92%
PPL	B	-0.91%
EQT	B	-0.88%
WDC	D	-0.83%
PFE	D	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
INTC	D	-0.72%
CMCSA	B	-0.66%
ABT	B	-0.65%
COF	B	-0.63%
HBAN	A	-0.62%
MU	D	-0.6%
RF	A	-0.59%
HCA	F	-0.57%
KHC	F	-0.53%
HPE	B	-0.49%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
KIM	A	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
JNPR	F	-0.29%
FI	A	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
BA	F	-0.25%
BKR	B	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
CAH	B	-0.14%
GM	B	-0.13%
JCI	C	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
TMUS	B	-0.03%