SNPG vs. SPYX ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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

$45.77

Average Daily Volume

1,880

Number of Holdings *

132

* may have additional holdings in another (foreign) market
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.99

Average Daily Volume

110,697

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SNPG SPYX
30 Days 3.54% 3.09%
60 Days 7.35% 6.35%
90 Days 10.76% 10.24%
12 Months 42.68% 37.95%
126 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in SPYX Overlap
AAPL D 8.48% 7.02% 7.02%
ABBV D 0.89% 0.72% 0.72%
ACGL D 0.26% 0.08% 0.08%
ACN C 0.83% 0.46% 0.46%
ADBE C 1.51% 0.45% 0.45%
ADP A 0.33% 0.25% 0.25%
ADSK B 0.24% 0.13% 0.13%
AJG B 0.23% 0.13% 0.13%
AKAM F 0.05% 0.03% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMD F 1.65% 0.49% 0.49%
AME A 0.14% 0.09% 0.09%
AMT F 0.26% 0.19% 0.19%
AON A 0.29% 0.17% 0.17%
AXP B 0.76% 0.33% 0.33%
BR A 0.09% 0.05% 0.05%
BSX A 0.48% 0.26% 0.26%
CARR D 0.21% 0.13% 0.13%
CAT B 0.78% 0.4% 0.4%
CBOE D 0.09% 0.04% 0.04%
CCL A 0.12% 0.05% 0.05%
CF B 0.06% 0.03% 0.03%
CL F 0.2% 0.15% 0.15%
CMG B 0.54% 0.16% 0.16%
COST B 1.15% 0.82% 0.82%
CRM B 2.05% 0.61% 0.61%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.23% 0.14% 0.14%
CTAS A 0.28% 0.15% 0.15%
CZR D 0.03% 0.02% 0.02%
DAL A 0.15% 0.08% 0.08%
DAY B 0.04% 0.03% 0.03%
DE D 0.41% 0.21% 0.21%
DECK B 0.18% 0.05% 0.05%
DHI D 0.34% 0.1% 0.1%
DLR B 0.15% 0.11% 0.11%
DVA C 0.03% 0.01% 0.01%
DXCM C 0.12% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
ECL D 0.22% 0.13% 0.13%
EQIX C 0.27% 0.17% 0.17%
ETN A 0.61% 0.29% 0.29%
EW F 0.1% 0.08% 0.08%
EXPE B 0.14% 0.04% 0.04%
FCX F 0.24% 0.14% 0.14%
FDS A 0.05% 0.04% 0.04%
GE C 0.57% 0.39% 0.39%
GOOG B 4.35% 1.78% 1.78%
GOOGL B 5.26% 2.15% 2.15%
GWW B 0.27% 0.11% 0.11%
HD B 1.0% 0.8% 0.8%
HLT A 0.41% 0.12% 0.12%
HST C 0.05% 0.03% 0.03%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.08% 0.05% 0.05%
IDXX D 0.13% 0.07% 0.07%
IR A 0.22% 0.08% 0.08%
IRM C 0.12% 0.07% 0.07%
ITW B 0.23% 0.15% 0.15%
KLAC F 0.62% 0.19% 0.19%
KO F 0.65% 0.5% 0.5%
LIN D 0.79% 0.45% 0.45%
LLY D 4.27% 1.28% 1.28%
LRCX F 0.7% 0.21% 0.21%
LULU C 0.25% 0.07% 0.07%
LVS C 0.08% 0.04% 0.04%
LW C 0.05% 0.02% 0.02%
MA A 2.09% 0.87% 0.87%
MAR A 0.44% 0.13% 0.13%
MCD D 0.63% 0.43% 0.43%
MCO C 0.23% 0.15% 0.15%
MDLZ F 0.25% 0.18% 0.18%
META B 8.78% 2.62% 2.62%
MGM F 0.04% 0.02% 0.02%
MMC C 0.39% 0.22% 0.22%
MPC D 0.19% 0.1% 0.1%
MRK F 0.7% 0.52% 0.52%
MSCI B 0.18% 0.09% 0.09%
MSFT C 8.74% 6.42% 6.42%
MTD F 0.07% 0.06% 0.06%
NCLH A 0.08% 0.02% 0.02%
NKE F 0.27% 0.19% 0.19%
NVDA A 9.12% 7.43% 7.43%
OKE A 0.26% 0.12% 0.12%
ON D 0.09% 0.06% 0.06%
OTIS D 0.1% 0.08% 0.08%
PAYX B 0.13% 0.1% 0.1%
PCAR B 0.29% 0.12% 0.12%
PEP F 0.55% 0.46% 0.46%
PG D 1.02% 0.78% 0.78%
PH B 0.47% 0.18% 0.18%
PHM D 0.18% 0.06% 0.06%
PNR B 0.08% 0.03% 0.03%
POOL D 0.05% 0.03% 0.03%
PWR B 0.23% 0.1% 0.1%
QCOM F 0.68% 0.39% 0.39%
RCL A 0.34% 0.11% 0.11%
REGN F 0.35% 0.18% 0.18%
RL B 0.03% 0.02% 0.02%
ROK B 0.11% 0.06% 0.06%
ROST F 0.31% 0.1% 0.1%
RSG A 0.17% 0.09% 0.09%
SBAC D 0.07% 0.05% 0.05%
SBUX B 0.44% 0.22% 0.22%
SHW B 0.3% 0.18% 0.18%
SPGI D 0.47% 0.32% 0.32%
STE F 0.08% 0.04% 0.04%
SYK A 0.55% 0.25% 0.25%
TJX B 0.59% 0.27% 0.27%
TRGP A 0.28% 0.08% 0.08%
TSCO D 0.08% 0.06% 0.06%
TSLA B 5.6% 1.67% 1.67%
TT A 0.42% 0.18% 0.18%
TTWO A 0.1% 0.06% 0.06%
UBER F 1.04% 0.31% 0.31%
ULTA C 0.09% 0.04% 0.04%
UNH B 1.44% 1.14% 1.14%
UNP D 0.45% 0.3% 0.3%
URI B 0.39% 0.12% 0.12%
V A 2.29% 1.04% 1.04%
VRSK A 0.14% 0.08% 0.08%
WAT B 0.06% 0.05% 0.05%
WM A 0.26% 0.16% 0.16%
WMB A 0.18% 0.14% 0.14%
WYNN F 0.05% 0.02% 0.02%
YUM B 0.12% 0.08% 0.08%
SNPG Overweight 6 Positions Relative to SPYX
Symbol Grade Weight
EOG B 0.32%
HES C 0.27%
FANG D 0.24%
CTRA C 0.08%
APA F 0.06%
MRO B 0.06%
SNPG Underweight 357 Positions Relative to SPYX
Symbol Grade Weight
AMZN B -3.98%
AVGO B -1.74%
BRK.A C -1.71%
JPM B -1.37%
JNJ F -0.77%
WMT A -0.74%
NFLX A -0.69%
BAC A -0.61%
ORCL A -0.6%
WFC B -0.48%
CSCO A -0.47%
TMO F -0.43%
NOW A -0.42%
ABT B -0.41%
IBM D -0.4%
TXN B -0.4%
PM C -0.39%
ISRG A -0.38%
INTU A -0.38%
GS B -0.37%
DIS C -0.36%
CMCSA B -0.35%
VZ D -0.35%
AMGN F -0.35%
AMAT F -0.33%
BKNG A -0.33%
PFE F -0.32%
DHR F -0.32%
T C -0.32%
MS A -0.32%
RTX C -0.32%
LOW B -0.31%
NEE D -0.31%
PGR B -0.3%
HON B -0.29%
PANW A -0.26%
MU C -0.26%
BX B -0.26%
VRTX B -0.26%
C B -0.26%
GILD B -0.25%
LMT D -0.24%
FI A -0.24%
BMY B -0.23%
ANET C -0.23%
INTC C -0.23%
MDT D -0.23%
ADI D -0.23%
TMUS A -0.23%
PLD F -0.22%
SCHW A -0.22%
BA F -0.22%
KKR B -0.21%
CB D -0.21%
UPS D -0.2%
ELV F -0.2%
MO A -0.19%
GEV B -0.19%
SO D -0.19%
SNPS B -0.18%
CI D -0.18%
APH B -0.18%
ICE D -0.18%
CDNS B -0.17%
PYPL B -0.17%
DUK D -0.17%
USB B -0.16%
MSI B -0.16%
MCK B -0.16%
GD A -0.16%
ZTS F -0.16%
WELL B -0.16%
CME B -0.16%
PNC A -0.16%
NOC C -0.15%
CVS F -0.15%
EMR A -0.15%
MMM D -0.15%
TDG B -0.15%
CEG D -0.15%
CRWD B -0.15%
APD B -0.14%
TGT C -0.14%
COF B -0.14%
ORLY A -0.14%
NSC B -0.13%
TFC A -0.13%
GM B -0.13%
FDX B -0.13%
ABNB C -0.13%
BDX D -0.13%
HCA D -0.13%
BK B -0.12%
TRV B -0.12%
NXPI F -0.12%
ROP B -0.12%
SLB D -0.12%
NEM F -0.11%
PSX D -0.11%
PSA D -0.11%
FTNT A -0.11%
SPG B -0.11%
AMP A -0.11%
AFL C -0.11%
JCI B -0.11%
FICO A -0.11%
AZO C -0.11%
SRE A -0.11%
D D -0.1%
FIS C -0.1%
FAST B -0.1%
MET C -0.1%
LHX B -0.1%
CMI B -0.1%
CPRT B -0.1%
AIG C -0.1%
O D -0.1%
ALL A -0.1%
AEP D -0.1%
KMI A -0.1%
PEG D -0.09%
COR A -0.09%
F C -0.09%
BKR B -0.09%
PCG A -0.09%
VLO D -0.09%
DFS B -0.09%
KVUE A -0.09%
PRU B -0.09%
HWM B -0.09%
KMB F -0.09%
CCI F -0.09%
VST B -0.09%
KDP D -0.08%
GLW B -0.08%
MPWR F -0.08%
IQV F -0.08%
SYY B -0.08%
MLM B -0.08%
EXC D -0.08%
CHTR B -0.08%
NUE C -0.08%
VMC B -0.08%
MNST B -0.08%
KR A -0.08%
CBRE B -0.08%
MCHP F -0.08%
CTSH A -0.08%
GEHC D -0.08%
CTVA C -0.08%
ODFL B -0.08%
A F -0.08%
LEN D -0.08%
IT A -0.08%
VICI D -0.07%
AVB B -0.07%
WTW A -0.07%
NDAQ B -0.07%
AXON B -0.07%
CNC F -0.07%
GRMN A -0.07%
EFX D -0.07%
ED D -0.07%
HIG C -0.07%
DOW F -0.07%
EXR D -0.07%
MTB B -0.07%
WAB B -0.07%
HUM F -0.07%
DD D -0.07%
GIS F -0.07%
RMD B -0.07%
HPQ B -0.07%
STZ D -0.07%
XEL A -0.07%
CDW F -0.06%
HPE B -0.06%
DOV A -0.06%
UAL A -0.06%
GPN B -0.06%
STT B -0.06%
KEYS B -0.06%
KHC F -0.06%
CAH B -0.06%
RJF A -0.06%
XYL D -0.06%
PPG F -0.06%
WEC B -0.06%
EBAY D -0.06%
ANSS B -0.06%
EIX D -0.06%
FITB A -0.06%
ETR B -0.06%
TDY A -0.05%
LYB F -0.05%
PTC B -0.05%
IFF F -0.05%
RF A -0.05%
AEE A -0.05%
WDC D -0.05%
CINF A -0.05%
WY F -0.05%
PPL A -0.05%
WST C -0.05%
CPAY A -0.05%
DTE D -0.05%
EQR D -0.05%
GDDY A -0.05%
BIIB F -0.05%
ADM F -0.05%
HBAN A -0.05%
CHD B -0.05%
SYF B -0.05%
NTAP C -0.05%
AWK D -0.05%
VTR C -0.05%
VLTO D -0.05%
LDOS A -0.05%
FTV D -0.05%
BRO A -0.05%
HAL D -0.05%
SW C -0.05%
TYL B -0.05%
NVR D -0.05%
TROW B -0.05%
TSN C -0.04%
GPC D -0.04%
BBY D -0.04%
TER D -0.04%
TRMB B -0.04%
DGX A -0.04%
ARE F -0.04%
KEY B -0.04%
MAA C -0.04%
MAS D -0.04%
BAX F -0.04%
BALL D -0.04%
PFG C -0.04%
J B -0.04%
LUV B -0.04%
WRB B -0.04%
CNP B -0.04%
HOLX D -0.04%
SNA A -0.04%
MKC D -0.04%
INVH D -0.04%
CMS D -0.04%
ESS C -0.04%
LYV A -0.04%
MOH F -0.04%
NRG B -0.04%
CLX B -0.04%
DRI B -0.04%
LH B -0.04%
CFG B -0.04%
WBD C -0.04%
BLDR D -0.04%
IP B -0.04%
OMC B -0.04%
STX D -0.04%
FSLR F -0.04%
ES F -0.04%
STLD B -0.04%
NTRS A -0.04%
ZBRA A -0.04%
FE D -0.04%
ATO A -0.04%
PKG B -0.04%
K A -0.04%
ZBH C -0.04%
KMX C -0.03%
CPT C -0.03%
CHRW B -0.03%
JNPR C -0.03%
SMCI F -0.03%
UHS D -0.03%
DLTR F -0.03%
UDR D -0.03%
JKHY C -0.03%
INCY B -0.03%
CAG F -0.03%
EPAM C -0.03%
SWK F -0.03%
ROL B -0.03%
EVRG A -0.03%
NDSN B -0.03%
NI A -0.03%
FFIV B -0.03%
APTV F -0.03%
AMCR D -0.03%
LNT C -0.03%
SWKS F -0.03%
L B -0.03%
EG D -0.03%
JBL B -0.03%
JBHT B -0.03%
RVTY C -0.03%
ALGN D -0.03%
EL F -0.03%
VTRS B -0.03%
VRSN C -0.03%
DPZ C -0.03%
GEN A -0.03%
DOC C -0.03%
KIM B -0.03%
TXT D -0.03%
MRNA F -0.03%
AVY F -0.03%
EXPD F -0.03%
PODD B -0.03%
IEX B -0.03%
DG F -0.03%
MHK D -0.02%
HII D -0.02%
FMC F -0.02%
MTCH F -0.02%
HAS D -0.02%
FRT C -0.02%
IVZ C -0.02%
BWA B -0.02%
HRL F -0.02%
CE F -0.02%
AES F -0.02%
CPB F -0.02%
HSIC F -0.02%
TFX F -0.02%
MOS D -0.02%
AOS F -0.02%
GL B -0.02%
ENPH F -0.02%
TAP B -0.02%
FOXA A -0.02%
PNW B -0.02%
LKQ D -0.02%
MKTX C -0.02%
SOLV C -0.02%
CTLT C -0.02%
CRL C -0.02%
PAYC B -0.02%
AIZ A -0.02%
NWSA B -0.02%
BXP D -0.02%
REG B -0.02%
GNRC B -0.02%
IPG F -0.02%
TECH C -0.02%
ALB C -0.02%
TPR B -0.02%
BG D -0.02%
SJM F -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
WBA D -0.01%
BEN C -0.01%
QRVO F -0.01%
Compare ETFs