SNPG vs. STXV ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Strive 1000 Value ETF (STXV)
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

2,320

Number of Holdings *

132

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

9,935

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period SNPG STXV
30 Days 2.48% 1.27%
60 Days 6.13% 4.94%
90 Days 7.15% 6.70%
12 Months 38.75% 27.35%
70 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in STXV Overlap
ABBV F 0.89% 1.08% 0.89%
ACGL C 0.26% 0.17% 0.17%
ACN B 0.83% 0.21% 0.21%
ADP A 0.33% 0.05% 0.05%
AKAM F 0.05% 0.05% 0.05%
ALLE D 0.03% 0.03% 0.03%
AME A 0.14% 0.01% 0.01%
AMT F 0.26% 0.12% 0.12%
AON B 0.29% 0.1% 0.1%
APA F 0.06% 0.06% 0.06%
AXP B 0.76% 0.22% 0.22%
BR A 0.09% 0.01% 0.01%
CARR C 0.21% 0.13% 0.13%
CAT B 0.78% 0.41% 0.41%
CCL B 0.12% 0.15% 0.12%
CF B 0.06% 0.09% 0.06%
CL F 0.2% 0.08% 0.08%
CSX B 0.23% 0.13% 0.13%
CTRA B 0.08% 0.1% 0.08%
CZR F 0.03% 0.05% 0.03%
DAL A 0.15% 0.06% 0.06%
DE D 0.41% 0.43% 0.41%
DHI D 0.34% 0.25% 0.25%
DLR C 0.15% 0.08% 0.08%
DVA C 0.03% 0.03% 0.03%
EA A 0.11% 0.05% 0.05%
EOG A 0.32% 0.47% 0.32%
FANG C 0.24% 0.2% 0.2%
GE D 0.57% 0.08% 0.08%
HD B 1.0% 0.92% 0.92%
HST D 0.05% 0.07% 0.05%
HSY F 0.06% 0.07% 0.06%
HUBB C 0.08% 0.01% 0.01%
IRM D 0.12% 0.01% 0.01%
ITW B 0.23% 0.13% 0.13%
KO F 0.65% 0.6% 0.6%
LVS C 0.08% 0.07% 0.07%
LW B 0.05% 0.02% 0.02%
MCD C 0.63% 0.59% 0.59%
MDLZ F 0.25% 0.3% 0.25%
MGM D 0.04% 0.0% 0.0%
MMC D 0.39% 0.04% 0.04%
MPC D 0.19% 0.35% 0.19%
MRK F 0.7% 0.61% 0.61%
MRO B 0.06% 0.1% 0.06%
NCLH B 0.08% 0.04% 0.04%
NKE F 0.27% 0.23% 0.23%
OKE A 0.26% 0.34% 0.26%
ON F 0.09% 0.02% 0.02%
OTIS D 0.1% 0.08% 0.08%
PAYX B 0.13% 0.08% 0.08%
PCAR B 0.29% 0.39% 0.29%
PEP D 0.55% 0.66% 0.55%
PG C 1.02% 0.79% 0.79%
PH A 0.47% 0.02% 0.02%
PHM D 0.18% 0.15% 0.15%
PNR A 0.08% 0.02% 0.02%
POOL D 0.05% 0.01% 0.01%
QCOM F 0.68% 0.08% 0.08%
RL B 0.03% 0.02% 0.02%
ROK B 0.11% 0.04% 0.04%
SBUX B 0.44% 0.31% 0.31%
TSCO D 0.08% 0.0% 0.0%
ULTA C 0.09% 0.0% 0.0%
UNH B 1.44% 0.83% 0.83%
UNP D 0.45% 0.28% 0.28%
URI B 0.39% 0.09% 0.09%
WMB B 0.18% 0.33% 0.18%
WYNN C 0.05% 0.04% 0.04%
YUM B 0.12% 0.06% 0.06%
SNPG Overweight 62 Positions Relative to STXV
Symbol Grade Weight
NVDA A 9.12%
META B 8.78%
MSFT C 8.74%
AAPL C 8.48%
TSLA B 5.6%
GOOGL C 5.26%
GOOG C 4.35%
LLY F 4.27%
V A 2.29%
MA B 2.09%
CRM B 2.05%
AMD F 1.65%
ADBE C 1.51%
COST B 1.15%
UBER F 1.04%
LIN D 0.79%
LRCX F 0.7%
KLAC F 0.62%
ETN B 0.61%
TJX A 0.59%
SYK A 0.55%
CMG B 0.54%
BSX A 0.48%
SPGI C 0.47%
MAR A 0.44%
TT B 0.42%
HLT A 0.41%
REGN F 0.35%
RCL A 0.34%
ROST D 0.31%
SHW A 0.3%
TRGP B 0.28%
CTAS B 0.28%
HES B 0.27%
GWW B 0.27%
EQIX B 0.27%
WM A 0.26%
LULU B 0.25%
ADSK B 0.24%
FCX F 0.24%
AJG A 0.23%
PWR B 0.23%
MCO C 0.23%
ECL C 0.22%
IR A 0.22%
MSCI B 0.18%
DECK B 0.18%
RSG B 0.17%
EXPE B 0.14%
VRSK A 0.14%
IDXX F 0.13%
DXCM C 0.12%
TTWO A 0.1%
EW F 0.1%
CBOE D 0.09%
CSGP F 0.09%
STE D 0.08%
SBAC D 0.07%
MTD F 0.07%
WAT B 0.06%
FDS A 0.05%
DAY B 0.04%
SNPG Underweight 605 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.59%
XOM B -2.76%
JNJ D -2.14%
BAC A -2.0%
CVX A -1.76%
WFC A -1.64%
IBM D -1.28%
PM B -1.26%
BRK.A B -1.16%
CMCSA B -1.13%
CSCO A -1.11%
VZ D -1.04%
T A -1.04%
GS B -1.04%
PFE F -0.98%
WMT A -0.98%
MS A -0.98%
RTX D -0.84%
C B -0.83%
MDT D -0.75%
GILD B -0.74%
BMY B -0.73%
CB C -0.73%
LMT D -0.69%
INTC C -0.69%
LOW B -0.66%
UPS C -0.63%
MO A -0.6%
CI D -0.58%
DUK D -0.57%
SO D -0.57%
NEE D -0.53%
PNC B -0.53%
USB B -0.5%
CVS F -0.5%
COP C -0.49%
MMM C -0.48%
CME B -0.46%
TMUS A -0.45%
COF B -0.45%
TGT C -0.44%
AMGN F -0.43%
MCK B -0.42%
GM B -0.41%
TFC B -0.4%
MU D -0.4%
AFL C -0.39%
FDX B -0.39%
BK B -0.38%
HON B -0.37%
TRV B -0.37%
TXN B -0.37%
SRE B -0.36%
PSX C -0.35%
SPG A -0.34%
KMI B -0.34%
MET C -0.33%
AIG B -0.33%
AEP D -0.33%
ALL B -0.32%
ABT C -0.32%
O D -0.32%
D D -0.31%
ELV F -0.31%
PRU B -0.3%
BDX F -0.29%
SLB C -0.29%
DIS B -0.29%
NOC D -0.28%
VLO C -0.28%
F C -0.28%
BKR B -0.28%
COR B -0.27%
LEN D -0.26%
KR A -0.26%
PCG A -0.26%
NUE D -0.25%
EXC C -0.25%
XEL A -0.24%
CCI F -0.24%
GIS F -0.24%
PEG C -0.24%
PYPL A -0.23%
MTB A -0.23%
KMB D -0.23%
CHTR B -0.23%
HCA D -0.23%
HPQ B -0.23%
NEM F -0.22%
KVUE A -0.22%
DOW F -0.22%
HUM D -0.22%
HIG C -0.22%
GD C -0.22%
CTSH A -0.21%
CNC F -0.21%
ETR B -0.21%
EMR A -0.21%
CMI A -0.21%
ED D -0.21%
WEC B -0.2%
FITB A -0.2%
JCI A -0.2%
NSC B -0.2%
VICI D -0.2%
EIX C -0.2%
GLW B -0.19%
SYY D -0.19%
CAH B -0.18%
WELL B -0.18%
STLA F -0.18%
APD B -0.18%
LHX B -0.18%
STT B -0.18%
HPE B -0.17%
VTR C -0.17%
SYF B -0.17%
GPN B -0.16%
DVN F -0.16%
AEE B -0.16%
HAL C -0.16%
TROW A -0.16%
FIS B -0.16%
KHC F -0.16%
ADM F -0.16%
FE D -0.15%
CINF A -0.15%
AMP A -0.15%
WDC D -0.15%
PPL A -0.15%
DD D -0.15%
BIIB F -0.15%
RF A -0.15%
HBAN A -0.15%
STX D -0.14%
IP B -0.14%
K A -0.14%
LYB F -0.14%
NTRS A -0.14%
CTVA C -0.14%
IFF F -0.14%
ATO B -0.14%
KDP C -0.14%
DTE D -0.14%
PPG F -0.14%
ARE F -0.13%
ZBH C -0.13%
AER B -0.13%
CFG B -0.13%
ICE C -0.13%
OMC A -0.13%
STLD C -0.13%
CMS D -0.13%
ES D -0.13%
DFS B -0.13%
PLD D -0.13%
WBD B -0.12%
KEY B -0.12%
DELL C -0.12%
LH B -0.12%
PFG C -0.12%
WY F -0.12%
NRG C -0.12%
AWK D -0.11%
SNA A -0.11%
EQR C -0.11%
BAX F -0.11%
DG F -0.11%
TSN B -0.11%
DGX B -0.11%
CNP B -0.11%
PKG B -0.11%
PSA D -0.11%
EWBC B -0.1%
DOC C -0.1%
OXY F -0.1%
NI A -0.1%
KIM A -0.1%
LNT C -0.1%
FNF C -0.1%
IBKR A -0.1%
TOL B -0.1%
STZ D -0.1%
FLEX B -0.1%
BBY C -0.1%
MKL A -0.1%
EQH B -0.1%
PFGC B -0.09%
VTRS B -0.09%
LNG B -0.09%
RS C -0.09%
L A -0.09%
THC B -0.09%
CLX A -0.09%
JBL C -0.09%
RGA A -0.09%
CG B -0.09%
EBAY C -0.09%
EXR D -0.09%
AMCR D -0.09%
EG D -0.09%
SWK F -0.09%
RNR D -0.09%
AVB B -0.09%
GPC D -0.09%
JLL C -0.08%
SJM F -0.08%
WTW A -0.08%
APTV F -0.08%
MAS D -0.08%
DRI B -0.08%
OC A -0.08%
EQT B -0.08%
SF A -0.08%
SW B -0.08%
BXP D -0.08%
LDOS C -0.08%
EVRG A -0.08%
EMN D -0.08%
WRB B -0.08%
ADI D -0.08%
CAG F -0.08%
CE F -0.07%
CMA A -0.07%
COHR C -0.07%
OHI C -0.07%
TPR A -0.07%
REG A -0.07%
AIZ A -0.07%
KKR B -0.07%
WCC B -0.07%
OVV C -0.07%
INGR B -0.07%
IPG F -0.07%
CBRE B -0.07%
UNM A -0.07%
UHS D -0.07%
BG D -0.07%
NDAQ B -0.07%
FHN A -0.07%
RJF A -0.07%
WPC F -0.07%
CCK D -0.07%
AFG A -0.07%
GLPI D -0.07%
J D -0.07%
MKC D -0.07%
FOXA A -0.07%
SWKS F -0.07%
MAA C -0.06%
FBIN F -0.06%
DOX C -0.06%
MOH F -0.06%
SSNC C -0.06%
PR C -0.06%
ALSN B -0.06%
TAP B -0.06%
BALL D -0.06%
RVTY C -0.06%
ORI A -0.06%
DLTR F -0.06%
SSB B -0.06%
WBS A -0.06%
SNV B -0.06%
LAD B -0.06%
AES F -0.06%
RPRX F -0.06%
PNW A -0.06%
GL B -0.06%
WAL B -0.06%
LKQ C -0.06%
KMX B -0.06%
BLDR C -0.06%
DTM A -0.06%
JEF B -0.06%
ARMK B -0.06%
RRX B -0.06%
CNH D -0.06%
ALLY C -0.06%
ESS C -0.06%
HRB D -0.06%
JNPR D -0.06%
SCHW B -0.06%
BX A -0.06%
TXT D -0.06%
MTCH F -0.06%
WTFC B -0.05%
CHRW A -0.05%
ALB C -0.05%
LAMR D -0.05%
BERY D -0.05%
X D -0.05%
DOV A -0.05%
G B -0.05%
UDR C -0.05%
CRBG C -0.05%
BWA B -0.05%
PNFP B -0.05%
PB B -0.05%
HII F -0.05%
GEHC D -0.05%
OGE B -0.05%
EL F -0.05%
BRX A -0.05%
MHK D -0.05%
HSIC F -0.05%
FYBR D -0.05%
HOLX D -0.05%
CFR B -0.05%
GPK D -0.05%
IVZ B -0.05%
FTV C -0.05%
GRMN A -0.05%
SNX C -0.05%
BPOP C -0.05%
MTZ B -0.05%
RPM A -0.05%
UAL A -0.05%
HAS D -0.05%
FCNCA B -0.05%
CHRD D -0.05%
WTRG C -0.05%
HRL F -0.05%
VOYA B -0.05%
GEN B -0.05%
ADC A -0.05%
CPB F -0.05%
USFD B -0.05%
MOS D -0.05%
ZION B -0.05%
THO B -0.04%
AMG B -0.04%
NOV C -0.04%
MAT C -0.04%
WHR B -0.04%
POR D -0.04%
ACI C -0.04%
JBHT C -0.04%
LNC B -0.04%
BIO C -0.04%
JAZZ B -0.04%
BC D -0.04%
GEV B -0.04%
ESNT D -0.04%
CDW F -0.04%
IDA A -0.04%
OMF A -0.04%
SON F -0.04%
CLF F -0.04%
MTDR B -0.04%
PRI B -0.04%
SIRI C -0.04%
BJ B -0.04%
MCHP F -0.04%
AR B -0.04%
EXPD C -0.04%
WBA D -0.04%
FRT B -0.04%
DAR B -0.04%
ARW F -0.04%
XPO B -0.04%
FAF C -0.04%
DINO D -0.04%
MTG C -0.04%
BEN C -0.04%
NWSA B -0.04%
NNN F -0.04%
BBWI C -0.04%
VFC C -0.04%
RHI B -0.04%
CMC B -0.04%
COLD F -0.04%
AGNC C -0.04%
FMC F -0.04%
EHC B -0.04%
NVR D -0.04%
RRC B -0.04%
OSK B -0.04%
ILMN C -0.03%
BYD A -0.03%
NTAP D -0.03%
THG A -0.03%
POST D -0.03%
UFPI B -0.03%
OGN F -0.03%
M C -0.03%
RH C -0.03%
KRC C -0.03%
WAB B -0.03%
DCI A -0.03%
APG C -0.03%
FAST B -0.03%
TKR F -0.03%
IAC F -0.03%
LBRDK C -0.03%
ATR A -0.03%
CBSH A -0.03%
SEIC A -0.03%
CUBE D -0.03%
FFIV B -0.03%
TPG B -0.03%
GAP B -0.03%
FOX A -0.03%
UBSI B -0.03%
AA C -0.03%
UGI D -0.03%
PVH C -0.03%
AYI A -0.03%
TDY B -0.03%
NXST C -0.03%
ELAN C -0.03%
UHAL D -0.03%
AL B -0.03%
XRAY F -0.03%
WH A -0.03%
SEE C -0.03%
GXO B -0.03%
SOLV C -0.03%
ST F -0.03%
MUR D -0.03%
NFG D -0.03%
ACM B -0.03%
DKS D -0.03%
OZK B -0.03%
SLM A -0.03%
AXS A -0.03%
CACI C -0.03%
OLN F -0.03%
LEA F -0.03%
MLI B -0.03%
AN C -0.03%
STWD C -0.03%
AGCO F -0.03%
RDN C -0.03%
PARA B -0.03%
SAIC D -0.03%
MIDD D -0.03%
TFX F -0.03%
SIGI B -0.03%
CPRI F -0.02%
ADTN B -0.02%
FFIN B -0.02%
SUI F -0.02%
Z B -0.02%
VNO C -0.02%
AXTA A -0.02%
KNX C -0.02%
VNT C -0.02%
SCI B -0.02%
DHR F -0.02%
AVTR F -0.02%
CTLT D -0.02%
HUN F -0.02%
PAG B -0.02%
ROIV D -0.02%
HESM C -0.02%
MKTX C -0.02%
BXMT D -0.02%
MDU D -0.02%
REXR F -0.02%
XYL F -0.02%
WSM F -0.02%
MTN C -0.02%
TNL A -0.02%
MMS F -0.02%
RIG C -0.02%
CHD A -0.02%
GNTX C -0.02%
PBF F -0.02%
DXC B -0.02%
PRGO C -0.02%
NWL B -0.02%
EVR B -0.02%
MSTR B -0.02%
IEX B -0.02%
WLK F -0.02%
GTES B -0.02%
BKH A -0.02%
FLS B -0.02%
INVH D -0.02%
VST B -0.02%
AVY F -0.02%
EEFT C -0.02%
MSM C -0.02%
FLR C -0.02%
PNM B -0.02%
W F -0.02%
FLO F -0.02%
CIEN B -0.02%
SKX F -0.02%
ASH F -0.02%
CPT C -0.02%
HOG D -0.02%
KEYS C -0.02%
CUZ B -0.02%
LUV B -0.02%
PII F -0.02%
WWD B -0.02%
SMG D -0.02%
WU F -0.02%
CPAY A -0.01%
NFE F -0.01%
DLB D -0.01%
CRSP D -0.01%
AMH C -0.01%
SFM B -0.01%
LSTR B -0.01%
CHE D -0.01%
ACHC F -0.01%
ARWR C -0.01%
ROP A -0.01%
EXP B -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM B -0.01%
ALK A -0.01%
LITE B -0.01%
BOKF B -0.01%
LECO C -0.01%
GGG B -0.01%
BWXT B -0.01%
A F -0.01%
COLM B -0.01%
AWI B -0.01%
AIT A -0.01%
RHP B -0.01%
KBR D -0.01%
TRMB B -0.01%
CNM D -0.01%
CACC D -0.01%
GME C -0.01%
AMKR F -0.01%
VRSN C -0.01%
CSL B -0.01%
CLVT F -0.01%
CWEN D -0.01%
ELS B -0.01%
VMI B -0.01%
CRL C -0.01%
CW C -0.01%
CHX C -0.01%
RYN F -0.01%
MAN F -0.01%
ITT A -0.01%
ZI C -0.01%
DDS B -0.01%
HXL F -0.01%
AAP C -0.01%
AGR C -0.01%
RUN F -0.01%
NDSN B -0.01%
AAL B -0.01%
IGT F -0.01%
WEN C -0.01%
REYN D -0.01%
CXT F -0.01%
CNXC F -0.01%
GNRC B -0.01%
TKO D -0.01%
NWS B -0.01%
STAG D -0.01%
DOCS B -0.0%
SEG F -0.0%
WMG B -0.0%
LFUS D -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC F -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM B -0.0%
SITE D -0.0%
EGP D -0.0%
YETI D -0.0%
CRUS F -0.0%
ETSY D -0.0%
IPGP C -0.0%
COKE C -0.0%
EPAM B -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN D -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY C -0.0%
ZG B -0.0%
ALTR C -0.0%
LBRDA C -0.0%
TNET C -0.0%
TTC F -0.0%
MKSI C -0.0%
LANC C -0.0%
TFSL A -0.0%
LEN D -0.0%
AOS F -0.0%
TPX B -0.0%
CAR C -0.0%
RLI A -0.0%
NSA D -0.0%
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