SNPG vs. SNPE ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

312

* may have additional holdings in another (foreign) market
Performance
Period SNPG SNPE
30 Days 3.26% 2.83%
60 Days 4.28% 4.89%
90 Days 5.50% 5.67%
12 Months 37.58% 31.97%
125 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in SNPE Overlap
AAPL C 8.54% 9.44% 8.54%
ABBV D 0.76% 0.85% 0.76%
ACGL D 0.26% 0.1% 0.1%
ACN C 0.83% 0.62% 0.62%
ADBE C 1.6% 0.62% 0.62%
ADP B 0.33% 0.34% 0.33%
ADSK A 0.24% 0.19% 0.19%
AJG B 0.23% 0.18% 0.18%
AKAM D 0.04% 0.04% 0.04%
ALLE D 0.03% 0.03% 0.03%
AMD F 1.53% 0.66% 0.66%
AME A 0.15% 0.13% 0.13%
AMT D 0.25% 0.25% 0.25%
AON A 0.29% 0.23% 0.23%
AXP A 0.76% 0.46% 0.46%
BR A 0.1% 0.07% 0.07%
BSX B 0.48% 0.36% 0.36%
CARR D 0.21% 0.18% 0.18%
CAT B 0.74% 0.53% 0.53%
CBOE B 0.09% 0.06% 0.06%
CCL B 0.12% 0.07% 0.07%
CF B 0.06% 0.04% 0.04%
CL D 0.2% 0.21% 0.2%
CMG B 0.56% 0.22% 0.22%
COST B 1.17% 1.15% 1.15%
CRM B 2.19% 0.91% 0.91%
CSGP D 0.09% 0.09% 0.09%
CSX B 0.24% 0.2% 0.2%
CTAS B 0.28% 0.22% 0.22%
CZR F 0.03% 0.02% 0.02%
DAL C 0.16% 0.11% 0.11%
DAY B 0.04% 0.03% 0.03%
DE A 0.39% 0.28% 0.28%
DECK A 0.19% 0.08% 0.08%
DHI D 0.33% 0.13% 0.13%
DLR B 0.15% 0.15% 0.15%
DVA B 0.03% 0.02% 0.02%
EA A 0.11% 0.11% 0.11%
ECL D 0.22% 0.18% 0.18%
EQIX A 0.27% 0.24% 0.24%
ETN A 0.61% 0.41% 0.41%
EW C 0.1% 0.11% 0.1%
EXPE B 0.15% 0.07% 0.07%
FANG D 0.24% 0.09% 0.09%
FCX D 0.22% 0.18% 0.18%
FDS B 0.05% 0.05% 0.05%
GE D 0.57% 0.55% 0.55%
GOOG C 4.25% 2.42% 2.42%
GOOGL C 5.13% 2.92% 2.92%
GWW B 0.27% 0.15% 0.15%
HD A 1.02% 1.12% 1.02%
HES B 0.27% 0.11% 0.11%
HLT A 0.42% 0.17% 0.17%
HST C 0.05% 0.03% 0.03%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.07% 0.07% 0.07%
IDXX F 0.13% 0.1% 0.1%
IR B 0.22% 0.12% 0.12%
IRM D 0.12% 0.1% 0.1%
ITW B 0.23% 0.2% 0.2%
KLAC D 0.59% 0.25% 0.25%
KO D 0.65% 0.68% 0.65%
LIN D 0.77% 0.61% 0.61%
LLY F 4.23% 1.82% 1.82%
LRCX F 0.66% 0.28% 0.28%
LULU C 0.26% 0.1% 0.1%
LVS C 0.07% 0.05% 0.05%
LW C 0.05% 0.03% 0.03%
MA C 2.11% 1.21% 1.21%
MAR B 0.45% 0.18% 0.18%
MCD D 0.64% 0.6% 0.6%
MCO B 0.24% 0.21% 0.21%
MDLZ F 0.25% 0.24% 0.24%
MGM D 0.04% 0.02% 0.02%
MMC B 0.39% 0.3% 0.3%
MPC D 0.19% 0.14% 0.14%
MRK F 0.68% 0.7% 0.68%
MSCI C 0.19% 0.13% 0.13%
MSFT F 8.8% 8.6% 8.6%
MTD D 0.06% 0.07% 0.06%
NCLH B 0.08% 0.03% 0.03%
NKE D 0.27% 0.25% 0.25%
NVDA C 9.02% 9.9% 9.02%
OKE A 0.27% 0.18% 0.18%
ON D 0.09% 0.08% 0.08%
OTIS C 0.1% 0.11% 0.1%
PAYX C 0.13% 0.14% 0.13%
PCAR B 0.29% 0.17% 0.17%
PEP F 0.56% 0.62% 0.56%
PG A 1.05% 1.08% 1.05%
PH A 0.48% 0.25% 0.25%
PHM D 0.18% 0.08% 0.08%
PNR A 0.08% 0.05% 0.05%
POOL C 0.05% 0.04% 0.04%
PWR A 0.23% 0.13% 0.13%
QCOM F 0.65% 0.52% 0.52%
RCL A 0.36% 0.15% 0.15%
REGN F 0.33% 0.24% 0.24%
RL B 0.03% 0.02% 0.02%
ROK B 0.11% 0.09% 0.09%
ROST C 0.31% 0.13% 0.13%
RSG A 0.17% 0.12% 0.12%
SBAC D 0.06% 0.07% 0.06%
SBUX A 0.45% 0.31% 0.31%
SHW A 0.31% 0.25% 0.25%
SPGI C 0.49% 0.45% 0.45%
SYK C 0.57% 0.36% 0.36%
TJX A 0.6% 0.37% 0.37%
TRGP B 0.29% 0.12% 0.12%
TSCO D 0.08% 0.09% 0.08%
TSLA B 5.89% 2.69% 2.69%
TT A 0.43% 0.26% 0.26%
TTWO A 0.1% 0.08% 0.08%
UBER D 1.02% 0.42% 0.42%
ULTA F 0.09% 0.05% 0.05%
UNH C 1.42% 1.6% 1.42%
UNP C 0.44% 0.41% 0.41%
URI B 0.38% 0.16% 0.16%
V A 2.32% 1.44% 1.44%
VRSK A 0.15% 0.11% 0.11%
WAT B 0.06% 0.06% 0.06%
WM A 0.26% 0.23% 0.23%
WMB A 0.18% 0.19% 0.18%
WYNN D 0.06% 0.02% 0.02%
YUM B 0.12% 0.11% 0.11%
SNPG Overweight 7 Positions Relative to SNPE
Symbol Grade Weight
META D 8.6%
EOG A 0.35%
DXCM D 0.13%
STE F 0.09%
CTRA B 0.09%
MRO B 0.06%
APA D 0.06%
SNPG Underweight 187 Positions Relative to SNPE
Symbol Grade Weight
JPM A -1.89%
XOM B -1.48%
WMT A -1.01%
BAC A -0.86%
CVX A -0.74%
CSCO B -0.66%
ABT B -0.57%
GS A -0.53%
DIS B -0.5%
AMGN D -0.48%
CMCSA B -0.47%
MS A -0.46%
T A -0.44%
NEE D -0.43%
LOW D -0.43%
DHR F -0.43%
AMAT F -0.43%
C A -0.37%
BMY B -0.34%
FI A -0.34%
GILD C -0.33%
MU D -0.33%
SCHW B -0.32%
TMUS B -0.32%
MDT D -0.31%
INTC D -0.3%
CB C -0.29%
PLD D -0.29%
ELV F -0.28%
UPS C -0.27%
CI F -0.26%
ICE C -0.25%
PYPL B -0.24%
PNC B -0.23%
USB A -0.22%
WELL A -0.22%
ZTS D -0.22%
CME A -0.22%
EMR A -0.21%
CVS D -0.2%
COF B -0.2%
BDX F -0.19%
APD A -0.19%
TGT F -0.19%
GM B -0.18%
TFC A -0.17%
NSC B -0.17%
SLB C -0.17%
JCI C -0.16%
TRV B -0.16%
SRE A -0.16%
BK A -0.16%
PSX C -0.15%
KMI A -0.15%
PSA D -0.15%
AMP A -0.15%
AFL B -0.15%
CMI A -0.14%
AIG B -0.14%
ALL A -0.14%
DFS B -0.13%
MET A -0.13%
NEM D -0.13%
FIS C -0.13%
COR B -0.12%
PEG A -0.12%
AXON A -0.12%
BKR B -0.12%
VLO C -0.12%
PRU A -0.12%
SYY B -0.11%
EXC C -0.11%
A D -0.11%
KR B -0.11%
CTVA C -0.11%
CBRE B -0.11%
OXY D -0.1%
EXR D -0.1%
GIS D -0.1%
MTB A -0.1%
RMD C -0.1%
WAB B -0.1%
HPQ B -0.1%
KDP D -0.1%
XYL D -0.09%
ETR B -0.09%
CNC D -0.09%
EIX B -0.09%
WTW B -0.09%
FITB A -0.09%
NDAQ A -0.09%
AVB B -0.09%
ED D -0.09%
DOW F -0.09%
HUM C -0.09%
HIG B -0.09%
DOV A -0.08%
HPE B -0.08%
KHC F -0.08%
STT A -0.08%
CAH B -0.08%
GPN B -0.08%
PPG F -0.08%
RJF A -0.08%
EBAY D -0.08%
RF A -0.07%
DVN F -0.07%
BIIB F -0.07%
ADM D -0.07%
SW A -0.07%
SYF B -0.07%
TROW B -0.07%
EQT B -0.07%
EQR B -0.07%
CPAY A -0.07%
HBAN A -0.07%
HAL C -0.07%
FTV C -0.07%
VTR C -0.07%
AWK D -0.07%
OMC C -0.06%
CFG B -0.06%
MKC D -0.06%
K A -0.06%
NTRS A -0.06%
WDC D -0.06%
ES D -0.06%
LYB F -0.06%
ZBH C -0.06%
WY D -0.06%
IFF D -0.06%
KIM A -0.05%
GPC D -0.05%
ARE D -0.05%
BBY D -0.05%
MAS D -0.05%
TSN B -0.05%
DGX A -0.05%
IEX B -0.05%
BAX D -0.05%
HOLX D -0.05%
PFG D -0.05%
KEY B -0.05%
BALL D -0.05%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
ALB C -0.04%
SWK D -0.04%
RVTY F -0.04%
MRNA F -0.04%
UDR B -0.04%
APTV D -0.04%
EL F -0.04%
AMCR D -0.04%
JBHT C -0.04%
DOC D -0.04%
EG C -0.04%
AVY D -0.04%
GL B -0.03%
LKQ D -0.03%
TAP C -0.03%
AIZ A -0.03%
CRL C -0.03%
MKTX D -0.03%
TPR B -0.03%
REG B -0.03%
NWSA B -0.03%
BXP D -0.03%
KMX B -0.03%
IPG D -0.03%
JKHY D -0.03%
SJM D -0.03%
BEN C -0.02%
WBA F -0.02%
PARA C -0.02%
FMC D -0.02%
IVZ B -0.02%
HAS D -0.02%
BWA D -0.02%
MOS F -0.02%
HRL D -0.02%
TFX F -0.02%
FRT B -0.02%
CPB D -0.02%
MHK D -0.02%
NWS B -0.01%
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