SNPG vs. SCHG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	SCHG
30 Days	3.26%	4.60%
60 Days	4.28%	6.32%
90 Days	5.50%	7.65%
12 Months	37.58%	38.45%

50 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in SCHG	Overlap
AAPL	C	8.54%	10.4%	8.54%
ACN	C	0.83%	0.87%	0.83%
ADBE	C	1.6%	0.87%	0.87%
ADSK	A	0.24%	0.26%	0.24%
AMD	F	1.53%	0.88%	0.88%
CMG	B	0.56%	0.32%	0.32%
COST	B	1.17%	1.6%	1.17%
CRM	B	2.19%	1.23%	1.23%
CSGP	D	0.09%	0.12%	0.09%
DAY	B	0.04%	0.05%	0.04%
DECK	A	0.19%	0.11%	0.11%
DXCM	D	0.13%	0.12%	0.12%
EQIX	A	0.27%	0.34%	0.27%
EW	C	0.1%	0.17%	0.1%
FDS	B	0.05%	0.07%	0.05%
GE	D	0.57%	0.76%	0.57%
GOOG	C	4.25%	2.54%	2.54%
GOOGL	C	5.13%	3.08%	3.08%
GWW	B	0.27%	0.2%	0.2%
HES	B	0.27%	0.16%	0.16%
HLT	A	0.42%	0.24%	0.24%
IDXX	F	0.13%	0.14%	0.13%
KLAC	D	0.59%	0.33%	0.33%
LIN	D	0.77%	0.85%	0.77%
LLY	F	4.23%	2.25%	2.25%
LRCX	F	0.66%	0.36%	0.36%
LULU	C	0.26%	0.14%	0.14%
MA	C	2.11%	1.69%	1.69%
MAR	B	0.45%	0.26%	0.26%
MCO	B	0.24%	0.29%	0.24%
META	D	8.6%	3.64%	3.64%
MSCI	C	0.19%	0.18%	0.18%
MSFT	F	8.8%	9.27%	8.8%
MTD	D	0.06%	0.1%	0.06%
NVDA	C	9.02%	10.35%	9.02%
PH	A	0.48%	0.35%	0.35%
POOL	C	0.05%	0.05%	0.05%
REGN	F	0.33%	0.32%	0.32%
SBAC	D	0.06%	0.09%	0.06%
SHW	A	0.31%	0.34%	0.31%
SPGI	C	0.49%	0.63%	0.49%
TRGP	B	0.29%	0.17%	0.17%
TSLA	B	5.89%	3.69%	3.69%
TTWO	A	0.1%	0.12%	0.1%
UBER	D	1.02%	0.57%	0.57%
ULTA	F	0.09%	0.07%	0.07%
UNH	C	1.42%	2.14%	1.42%
URI	B	0.38%	0.22%	0.22%
V	A	2.32%	2.05%	2.05%
WAT	B	0.06%	0.08%	0.06%

SNPG Overweight 82 Positions Relative to SCHG

Symbol	Grade	Weight
PG	A	1.05%
HD	A	1.02%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
SYK	C	0.57%
PEP	F	0.56%
BSX	B	0.48%
SBUX	A	0.45%
UNP	C	0.44%
TT	A	0.43%
MMC	B	0.39%
DE	A	0.39%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
ROST	C	0.31%
AON	A	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
OKE	A	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%
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%
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%
DLR	B	0.15%
PAYX	C	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
STE	F	0.09%
CTRA	B	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%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
AKAM	D	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 173 Positions Relative to SCHG

Symbol	Grade	Weight
AMZN	C	-5.65%
AVGO	D	-3.03%
NFLX	A	-1.43%
NOW	A	-0.81%
TMO	F	-0.75%
ISRG	A	-0.74%
INTU	C	-0.74%
BKNG	A	-0.66%
PGR	A	-0.59%
DHR	F	-0.58%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
ELV	F	-0.36%
GEV	B	-0.35%
CDNS	B	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
RMD	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
EFX	F	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WBD	C	-0.08%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%