SNPG vs. USCL ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	USCL
30 Days	3.26%	3.79%
60 Days	4.28%	5.19%
90 Days	5.50%	7.34%
12 Months	37.58%	35.52%

90 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in USCL	Overlap
AAPL	C	8.54%	5.23%	5.23%
ABBV	D	0.76%	0.81%	0.76%
ACGL	D	0.26%	0.1%	0.1%
ACN	C	0.83%	0.61%	0.61%
ADBE	C	1.6%	0.63%	0.63%
ADP	B	0.33%	0.33%	0.33%
ADSK	A	0.24%	0.18%	0.18%
AJG	B	0.23%	0.18%	0.18%
AKAM	D	0.04%	0.04%	0.04%
AMD	F	1.53%	0.61%	0.61%
AME	A	0.15%	0.12%	0.12%
AMT	D	0.25%	0.24%	0.24%
AON	A	0.29%	0.2%	0.2%
AXP	A	0.76%	0.45%	0.45%
BR	A	0.1%	0.07%	0.07%
BSX	B	0.48%	0.35%	0.35%
CAT	B	0.74%	0.51%	0.51%
CBOE	B	0.09%	0.06%	0.06%
CL	D	0.2%	0.19%	0.19%
CMG	B	0.56%	0.22%	0.22%
CRM	B	2.19%	0.87%	0.87%
CSX	B	0.24%	0.19%	0.19%
CTAS	B	0.28%	0.21%	0.21%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.39%	0.28%	0.28%
DECK	A	0.19%	0.07%	0.07%
DLR	B	0.15%	0.16%	0.15%
DVA	B	0.03%	0.02%	0.02%
ECL	D	0.22%	0.17%	0.17%
EOG	A	0.35%	0.21%	0.21%
EQIX	A	0.27%	0.23%	0.23%
ETN	A	0.61%	0.39%	0.39%
EW	C	0.1%	0.11%	0.1%
FANG	D	0.24%	0.09%	0.09%
FCX	D	0.22%	0.17%	0.17%
FDS	B	0.05%	0.05%	0.05%
GOOG	C	4.25%	2.03%	2.03%
GOOGL	C	5.13%	2.33%	2.33%
HD	A	1.02%	1.09%	1.02%
HES	B	0.27%	0.11%	0.11%
HLT	A	0.42%	0.17%	0.17%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.07%	0.07%	0.07%
IDXX	F	0.13%	0.09%	0.09%
ITW	B	0.23%	0.22%	0.22%
KO	D	0.65%	0.69%	0.65%
LIN	D	0.77%	0.59%	0.59%
LLY	F	4.23%	1.72%	1.72%
LULU	C	0.26%	0.1%	0.1%
LVS	C	0.07%	0.05%	0.05%
MA	C	2.11%	1.17%	1.17%
MAR	B	0.45%	0.19%	0.19%
MCD	D	0.64%	0.58%	0.58%
MCO	B	0.24%	0.21%	0.21%
MDLZ	F	0.25%	0.24%	0.24%
META	D	8.6%	3.42%	3.42%
MGM	D	0.04%	0.02%	0.02%
MMC	B	0.39%	0.3%	0.3%
MRK	F	0.68%	0.67%	0.67%
MRO	B	0.06%	0.04%	0.04%
MSFT	F	8.8%	4.42%	4.42%
MTD	D	0.06%	0.07%	0.06%
NKE	D	0.27%	0.25%	0.25%
NVDA	C	9.02%	6.73%	6.73%
OKE	A	0.27%	0.17%	0.17%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.29%	0.16%	0.16%
PEP	F	0.56%	0.61%	0.56%
PG	A	1.05%	1.07%	1.05%
PNR	A	0.08%	0.05%	0.05%
PWR	A	0.23%	0.13%	0.13%
QCOM	F	0.65%	0.49%	0.49%
REGN	F	0.33%	0.23%	0.23%
ROK	B	0.11%	0.09%	0.09%
RSG	A	0.17%	0.13%	0.13%
SBUX	A	0.45%	0.3%	0.3%
SHW	A	0.31%	0.25%	0.25%
SPGI	C	0.49%	0.44%	0.44%
TSLA	B	5.89%	2.41%	2.41%
TT	A	0.43%	0.25%	0.25%
UBER	D	1.02%	0.36%	0.36%
ULTA	F	0.09%	0.05%	0.05%
UNH	C	1.42%	1.47%	1.42%
UNP	C	0.44%	0.39%	0.39%
V	A	2.32%	1.31%	1.31%
VRSK	A	0.15%	0.11%	0.11%
WAT	B	0.06%	0.06%	0.06%
WM	A	0.26%	0.24%	0.24%
WYNN	D	0.06%	0.03%	0.03%
YUM	B	0.12%	0.1%	0.1%

SNPG Overweight 42 Positions Relative to USCL

Symbol	Grade	Weight
COST	B	1.17%
LRCX	F	0.66%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
SYK	C	0.57%
PH	A	0.48%
URI	B	0.38%
RCL	A	0.36%
DHI	D	0.33%
ROST	C	0.31%
TRGP	B	0.29%
GWW	B	0.27%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
DAL	C	0.16%
EXPE	B	0.15%
DXCM	D	0.13%
IRM	D	0.12%
CCL	B	0.12%
EA	A	0.11%
OTIS	C	0.1%
TTWO	A	0.1%
STE	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
TSCO	D	0.08%
NCLH	B	0.08%
CF	B	0.06%
APA	D	0.06%
SBAC	D	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 206 Positions Relative to USCL

Symbol	Grade	Weight
AMZN	C	-5.13%
AVGO	D	-2.04%
JPM	A	-1.88%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.99%
NFLX	A	-0.98%
BAC	A	-0.87%
ORCL	B	-0.84%
CVX	A	-0.77%
WFC	A	-0.69%
CSCO	B	-0.63%
NOW	A	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
INTU	C	-0.53%
IBM	C	-0.52%
TXN	C	-0.51%
GS	A	-0.51%
BKNG	A	-0.46%
CMCSA	B	-0.46%
VZ	C	-0.46%
MS	A	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PGR	A	-0.41%
PFE	D	-0.4%
COP	C	-0.36%
PANW	C	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
ICE	C	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
WELL	A	-0.22%
CDNS	B	-0.22%
USB	A	-0.21%
MCK	B	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CVS	D	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
APO	B	-0.18%
GM	B	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
SLB	C	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
CBRE	B	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
ED	D	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%