SNPG vs. QQA ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QQA
30 Days	3.26%	4.30%
60 Days	4.28%	5.68%
90 Days	5.50%	6.30%
12 Months	37.58%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QQA	Overlap
AAPL	C	8.54%	6.56%	6.56%
ADBE	C	1.6%	1.11%	1.11%
ADP	B	0.33%	0.6%	0.33%
ADSK	A	0.24%	0.32%	0.24%
AMD	F	1.53%	1.08%	1.08%
COST	B	1.17%	1.99%	1.17%
CSGP	D	0.09%	0.14%	0.09%
CSX	B	0.24%	0.34%	0.24%
CTAS	B	0.28%	0.43%	0.28%
DXCM	D	0.13%	0.15%	0.13%
EA	A	0.11%	0.21%	0.11%
FANG	D	0.24%	0.26%	0.24%
GOOG	C	4.25%	1.86%	1.86%
GOOGL	C	5.13%	1.94%	1.94%
IDXX	F	0.13%	0.17%	0.13%
KLAC	D	0.59%	0.41%	0.41%
LIN	D	0.77%	1.06%	0.77%
LRCX	F	0.66%	0.45%	0.45%
LULU	C	0.26%	0.19%	0.19%
MAR	B	0.45%	0.39%	0.39%
MDLZ	F	0.25%	0.43%	0.25%
META	D	8.6%	3.69%	3.69%
MSFT	F	8.8%	5.91%	5.91%
NVDA	C	9.02%	6.68%	6.68%
ON	D	0.09%	0.14%	0.09%
PAYX	C	0.13%	0.25%	0.13%
PCAR	B	0.29%	0.29%	0.29%
PEP	F	0.56%	1.08%	0.56%
QCOM	F	0.65%	0.88%	0.65%
REGN	F	0.33%	0.4%	0.33%
ROST	C	0.31%	0.23%	0.23%
SBUX	A	0.45%	0.55%	0.45%
TSLA	B	5.89%	2.98%	2.98%
TTWO	A	0.1%	0.15%	0.1%
VRSK	A	0.15%	0.2%	0.15%

SNPG Overweight 97 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
UNH	C	1.42%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	0.83%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
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%
SHW	A	0.31%
AON	A	0.29%
TRGP	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
AMT	D	0.25%
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%
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%
EXPE	B	0.15%
DLR	B	0.15%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
BR	A	0.1%
OTIS	C	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	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%
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 66 Positions Relative to QQA

Symbol	Grade	Weight
AMZN	C	-4.08%
AVGO	D	-3.78%
NFLX	A	-1.75%
TMUS	B	-1.36%
CSCO	B	-1.15%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
PYPL	B	-0.43%
SNPS	B	-0.4%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
BKR	B	-0.21%
KDP	D	-0.21%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%