SNPG vs. SUSL ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	SUSL
30 Days	3.26%	3.38%
60 Days	4.28%	5.08%
90 Days	5.50%	6.25%
12 Months	37.58%	32.87%

84 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in SUSL	Overlap
ACGL	D	0.26%	0.13%	0.13%
ACN	C	0.83%	0.82%	0.82%
ADBE	C	1.6%	0.81%	0.81%
ADP	B	0.33%	0.45%	0.33%
ADSK	A	0.24%	0.25%	0.24%
AKAM	D	0.04%	0.05%	0.04%
ALLE	D	0.03%	0.04%	0.03%
AMD	F	1.53%	0.8%	0.8%
AMT	D	0.25%	0.34%	0.25%
AXP	A	0.76%	0.61%	0.61%
BR	A	0.1%	0.1%	0.1%
CARR	D	0.21%	0.22%	0.21%
CAT	B	0.74%	0.69%	0.69%
CBOE	B	0.09%	0.08%	0.08%
CL	D	0.2%	0.27%	0.2%
CRM	B	2.19%	1.18%	1.18%
CSX	B	0.24%	0.25%	0.24%
CTAS	B	0.28%	0.29%	0.28%
DAL	C	0.16%	0.04%	0.04%
DAY	B	0.04%	0.05%	0.04%
DE	A	0.39%	0.41%	0.39%
DECK	A	0.19%	0.1%	0.1%
DHI	D	0.33%	0.17%	0.17%
DLR	B	0.15%	0.22%	0.15%
DVA	B	0.03%	0.03%	0.03%
DXCM	D	0.13%	0.11%	0.11%
EA	A	0.11%	0.15%	0.11%
ECL	D	0.22%	0.23%	0.22%
EQIX	A	0.27%	0.32%	0.27%
ETN	A	0.61%	0.54%	0.54%
EW	C	0.1%	0.15%	0.1%
FDS	B	0.05%	0.07%	0.05%
GE	D	0.57%	0.71%	0.57%
GOOG	C	4.25%	3.09%	3.09%
GOOGL	C	5.13%	3.56%	3.56%
GWW	B	0.27%	0.19%	0.19%
HD	A	1.02%	1.47%	1.02%
HLT	A	0.42%	0.23%	0.23%
IDXX	F	0.13%	0.12%	0.12%
IR	B	0.22%	0.15%	0.15%
IRM	D	0.12%	0.13%	0.12%
ITW	B	0.23%	0.29%	0.23%
KO	D	0.65%	0.94%	0.65%
LIN	D	0.77%	0.79%	0.77%
LLY	F	4.23%	2.19%	2.19%
LRCX	F	0.66%	0.35%	0.35%
LULU	C	0.26%	0.13%	0.13%
LW	C	0.05%	0.04%	0.04%
MA	C	2.11%	1.55%	1.55%
MCD	D	0.64%	0.75%	0.64%
MCO	B	0.24%	0.28%	0.24%
MMC	B	0.39%	0.4%	0.39%
MPC	D	0.19%	0.2%	0.19%
MRK	F	0.68%	0.91%	0.68%
MSFT	F	8.8%	10.54%	8.8%
MTD	D	0.06%	0.09%	0.06%
NKE	D	0.27%	0.33%	0.27%
NVDA	C	9.02%	13.05%	9.02%
OKE	A	0.27%	0.25%	0.25%
PAYX	C	0.13%	0.17%	0.13%
PEP	F	0.56%	0.8%	0.56%
PG	A	1.05%	1.47%	1.05%
PHM	D	0.18%	0.1%	0.1%
PNR	A	0.08%	0.06%	0.06%
POOL	C	0.05%	0.05%	0.05%
PWR	A	0.23%	0.18%	0.18%
RCL	A	0.36%	0.21%	0.21%
ROK	B	0.11%	0.11%	0.11%
SBAC	D	0.06%	0.09%	0.06%
SPGI	C	0.49%	0.59%	0.49%
STE	F	0.09%	0.08%	0.08%
TJX	A	0.6%	0.49%	0.49%
TRGP	B	0.29%	0.16%	0.16%
TSCO	D	0.08%	0.11%	0.08%
TSLA	B	5.89%	3.52%	3.52%
TT	A	0.43%	0.34%	0.34%
TTWO	A	0.1%	0.11%	0.1%
ULTA	F	0.09%	0.06%	0.06%
UNP	C	0.44%	0.53%	0.44%
URI	B	0.38%	0.2%	0.2%
V	A	2.32%	1.76%	1.76%
WAT	B	0.06%	0.08%	0.06%
WMB	A	0.18%	0.26%	0.18%
YUM	B	0.12%	0.14%	0.12%

SNPG Overweight 48 Positions Relative to SUSL

Symbol	Grade	Weight
META	D	8.6%
AAPL	C	8.54%
UNH	C	1.42%
COST	B	1.17%
UBER	D	1.02%
ABBV	D	0.76%
QCOM	F	0.65%
KLAC	D	0.59%
SYK	C	0.57%
CMG	B	0.56%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
EOG	A	0.35%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
PCAR	B	0.29%
HES	B	0.27%
WM	A	0.26%
MDLZ	F	0.25%
FANG	D	0.24%
AJG	B	0.23%
FCX	D	0.22%
MSCI	C	0.19%
RSG	A	0.17%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
CCL	B	0.12%
OTIS	C	0.1%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
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%
MGM	D	0.04%
RL	B	0.03%
CZR	F	0.03%

SNPG Underweight 209 Positions Relative to SUSL

Symbol	Grade	Weight
JNJ	D	-1.35%
NOW	A	-0.78%
DIS	B	-0.76%
IBM	C	-0.74%
INTU	C	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
BKNG	A	-0.64%
CMCSA	B	-0.62%
MS	A	-0.6%
DHR	F	-0.57%
PGR	A	-0.56%
AMGN	D	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
AMAT	F	-0.53%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
BMY	B	-0.43%
GILD	C	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
ORLY	B	-0.26%
APD	A	-0.26%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
TGT	F	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
ALL	A	-0.19%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
ODFL	B	-0.15%
A	D	-0.14%
EXC	C	-0.14%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%