SNPG vs. QFLR ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$45.71

Average Daily Volume

2,625

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

62,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QFLR
30 Days	2.91%	3.00%
60 Days	4.49%	4.98%
90 Days	7.70%	6.89%
12 Months	39.31%

20 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QFLR	Overlap
AAPL	A	8.61%	9.22%	8.61%
ADBE	C	1.52%	1.99%	1.52%
ADSK	B	0.24%	1.25%	0.24%
AMD	F	1.53%	2.05%	1.53%
COST	A	1.18%	3.52%	1.18%
EA	B	0.11%	1.3%	0.11%
FANG	F	0.24%	0.76%	0.24%
GOOG	C	4.27%	2.7%	2.7%
GOOGL	C	5.17%	2.89%	2.89%
IDXX	F	0.13%	0.82%	0.13%
KLAC	D	0.57%	1.24%	0.57%
MAR	A	0.45%	1.6%	0.45%
META	D	8.47%	4.72%	4.72%
MSFT	C	8.61%	8.58%	8.58%
NVDA	C	9.01%	9.11%	9.01%
ON	D	0.09%	0.66%	0.09%
ROST	C	0.31%	1.05%	0.31%
TSLA	B	6.5%	4.39%	4.39%
TTWO	A	0.1%	0.88%	0.1%
VRSK	A	0.15%	1.21%	0.15%

SNPG Overweight 112 Positions Relative to QFLR

Symbol	Grade	Weight
LLY	D	4.07%
V	A	2.32%
CRM	B	2.16%
MA	A	2.09%
UNH	B	1.44%
PG	A	1.07%
HD	B	1.01%
UBER	D	1.0%
ACN	B	0.83%
AXP	A	0.77%
LIN	D	0.77%
ABBV	D	0.75%
CAT	B	0.73%
MRK	D	0.68%
KO	D	0.65%
LRCX	D	0.63%
MCD	D	0.63%
TJX	A	0.61%
QCOM	F	0.61%
ETN	A	0.61%
SYK	B	0.58%
GE	C	0.57%
CMG	B	0.55%
PEP	F	0.54%
BSX	B	0.5%
SPGI	B	0.48%
PH	A	0.47%
SBUX	B	0.45%
TT	A	0.44%
UNP	C	0.44%
HLT	A	0.42%
DE	B	0.41%
MMC	A	0.39%
RCL	A	0.37%
URI	B	0.37%
EOG	C	0.35%
ADP	A	0.33%
DHI	D	0.33%
REGN	F	0.32%
TRGP	B	0.3%
AON	A	0.29%
SHW	A	0.29%
HES	B	0.28%
EQIX	A	0.28%
PCAR	B	0.28%
CTAS	A	0.28%
OKE	B	0.28%
GWW	A	0.27%
WM	A	0.26%
NKE	F	0.26%
AMT	D	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
ACGL	D	0.25%
PWR	A	0.24%
MCO	A	0.24%
IR	A	0.23%
CSX	B	0.23%
AJG	A	0.23%
FCX	F	0.22%
ITW	A	0.22%
CARR	D	0.21%
ECL	D	0.21%
MPC	D	0.2%
CL	D	0.2%
DECK	B	0.19%
WMB	B	0.19%
MSCI	B	0.18%
PHM	D	0.18%
RSG	A	0.17%
DLR	A	0.16%
DAL	B	0.16%
EXPE	B	0.15%
AME	A	0.15%
CCL	B	0.13%
DXCM	C	0.13%
YUM	B	0.12%
IRM	C	0.12%
PAYX	B	0.12%
ROK	B	0.11%
EW	C	0.11%
CBOE	B	0.1%
BR	A	0.1%
OTIS	C	0.1%
CTRA	B	0.09%
CSGP	C	0.09%
PNR	A	0.08%
ULTA	F	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
STE	F	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
LVS	C	0.07%
WYNN	D	0.06%
APA	F	0.06%
MRO	B	0.06%
MTD	D	0.06%
CF	B	0.06%
HSY	F	0.06%
LW	C	0.05%
HST	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
WAT	A	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	F	0.04%
RL	B	0.03%
DVA	A	0.03%
ALLE	D	0.03%
CZR	D	0.03%

SNPG Underweight 23 Positions Relative to QFLR

Symbol	Grade	Weight
AMZN	B	-6.0%
AVGO	D	-5.29%
TMUS	A	-2.82%
NFLX	B	-2.8%
GILD	B	-1.96%
AMGN	F	-1.74%
XEL	A	-1.51%
FAST	A	-1.37%
CPRT	A	-1.34%
PYPL	B	-1.28%
WDAY	C	-1.27%
MRVL	B	-1.2%
NXPI	D	-1.16%
CCEP	B	-1.11%
KHC	D	-1.05%
KDP	D	-1.01%
MCHP	D	-0.9%
TTD	B	-0.66%
ASML	F	-0.63%
PDD	F	-0.61%
CDW	F	-0.59%
GFS	C	-0.55%
MRNA	F	-0.08%