SNPG vs. USNZ ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SNPG USNZ
30 Days 3.26% 1.39%
60 Days 4.28% 2.90%
90 Days 5.50% 3.59%
12 Months 37.58% 30.67%
81 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in USNZ Overlap
AAPL C 8.54% 8.59% 8.54%
ABBV D 0.76% 0.72% 0.72%
ACGL D 0.26% 0.07% 0.07%
ACN C 0.83% 0.5% 0.5%
ADBE C 1.6% 0.48% 0.48%
ADP B 0.33% 0.26% 0.26%
ADSK A 0.24% 0.14% 0.14%
AJG B 0.23% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
AMD F 1.53% 0.52% 0.52%
AMT D 0.25% 0.29% 0.25%
AON A 0.29% 0.16% 0.16%
AXP A 0.76% 0.35% 0.35%
BR A 0.1% 0.05% 0.05%
BSX B 0.48% 0.38% 0.38%
CARR D 0.21% 0.12% 0.12%
CBOE B 0.09% 0.05% 0.05%
CL D 0.2% 0.22% 0.2%
CMG B 0.56% 0.17% 0.17%
CRM B 2.19% 0.64% 0.64%
CSGP D 0.09% 0.06% 0.06%
CTAS B 0.28% 0.17% 0.17%
DAL C 0.16% 0.17% 0.16%
DE A 0.39% 0.29% 0.29%
DHI D 0.33% 0.19% 0.19%
DLR B 0.15% 0.24% 0.15%
DXCM D 0.13% 0.13% 0.13%
EA A 0.11% 0.08% 0.08%
ECL D 0.22% 0.23% 0.22%
EQIX A 0.27% 0.29% 0.27%
EW C 0.1% 0.16% 0.1%
EXPE B 0.15% 0.06% 0.06%
GOOG C 4.25% 1.89% 1.89%
GOOGL C 5.13% 2.1% 2.1%
GWW B 0.27% 0.19% 0.19%
HD A 1.02% 0.89% 0.89%
HSY F 0.06% 0.15% 0.06%
IDXX F 0.13% 0.16% 0.13%
IRM D 0.12% 0.19% 0.12%
KLAC D 0.59% 0.25% 0.25%
KO D 0.65% 0.59% 0.59%
LLY F 4.23% 1.45% 1.45%
LRCX F 0.66% 0.27% 0.27%
LULU C 0.26% 0.2% 0.2%
MA C 2.11% 0.89% 0.89%
MCD D 0.64% 0.44% 0.44%
MCO B 0.24% 0.17% 0.17%
MDLZ F 0.25% 0.27% 0.25%
META D 8.6% 3.18% 3.18%
MMC B 0.39% 0.23% 0.23%
MRK F 0.68% 0.59% 0.59%
MSCI C 0.19% 0.1% 0.1%
MSFT F 8.8% 8.14% 8.14%
MTD D 0.06% 0.15% 0.06%
NKE D 0.27% 0.29% 0.27%
NVDA C 9.02% 7.67% 7.67%
ON D 0.09% 0.14% 0.09%
OTIS C 0.1% 0.18% 0.1%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.29% 0.13% 0.13%
PEP F 0.56% 0.56% 0.56%
PG A 1.05% 0.89% 0.89%
PHM D 0.18% 0.16% 0.16%
QCOM F 0.65% 0.45% 0.45%
REGN F 0.33% 0.25% 0.25%
SBAC D 0.06% 0.17% 0.06%
SHW A 0.31% 0.31% 0.31%
SPGI C 0.49% 0.34% 0.34%
STE F 0.09% 0.15% 0.09%
SYK C 0.57% 0.36% 0.36%
TSCO D 0.08% 0.12% 0.08%
TT A 0.43% 0.0% 0.0%
TTWO A 0.1% 0.06% 0.06%
UBER D 1.02% 0.39% 0.39%
ULTA F 0.09% 0.14% 0.09%
UNH C 1.42% 1.11% 1.11%
V A 2.32% 1.01% 1.01%
VRSK A 0.15% 0.09% 0.09%
WAT B 0.06% 0.18% 0.06%
WM A 0.26% 0.28% 0.26%
YUM B 0.12% 0.05% 0.05%
SNPG Overweight 51 Positions Relative to USNZ
Symbol Grade Weight
TSLA B 5.89%
COST B 1.17%
LIN D 0.77%
CAT B 0.74%
ETN A 0.61%
TJX A 0.6%
GE D 0.57%
PH A 0.48%
SBUX A 0.45%
MAR B 0.45%
UNP C 0.44%
HLT A 0.42%
URI B 0.38%
RCL A 0.36%
EOG A 0.35%
ROST C 0.31%
TRGP B 0.29%
OKE A 0.27%
HES B 0.27%
CSX B 0.24%
FANG D 0.24%
ITW B 0.23%
PWR A 0.23%
FCX D 0.22%
IR B 0.22%
DECK A 0.19%
MPC D 0.19%
WMB A 0.18%
RSG A 0.17%
AME A 0.15%
CCL B 0.12%
ROK B 0.11%
CTRA B 0.09%
PNR A 0.08%
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%
HST C 0.05%
LW C 0.05%
POOL C 0.05%
FDS B 0.05%
DAY B 0.04%
MGM D 0.04%
RL B 0.03%
DVA B 0.03%
ALLE D 0.03%
CZR F 0.03%
SNPG Underweight 251 Positions Relative to USNZ
Symbol Grade Weight
AVGO D -1.67%
JPM A -1.42%
JNJ D -0.85%
NFLX A -0.72%
BAC A -0.63%
ORCL B -0.6%
CSCO B -0.59%
EIX B -0.56%
TMO F -0.53%
ISRG A -0.52%
ABT B -0.52%
WFC A -0.51%
AWK D -0.49%
TXN C -0.47%
DHR F -0.43%
NOW A -0.43%
AMGN D -0.42%
DIS B -0.41%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
INTU C -0.39%
LOW D -0.38%
GILD C -0.38%
AMAT F -0.38%
VRTX F -0.36%
BKNG A -0.35%
VZ C -0.35%
CMCSA B -0.35%
MS A -0.35%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
T A -0.32%
WELL A -0.31%
PGR A -0.3%
ADI D -0.3%
INTC D -0.29%
DASH A -0.29%
ANET C -0.29%
UPS C -0.29%
MU D -0.29%
MSI B -0.29%
MELI D -0.29%
FI A -0.27%
ORLY B -0.27%
ZTS D -0.27%
PANW C -0.26%
C A -0.26%
MCK B -0.25%
MRVL B -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
CVS D -0.24%
SPG B -0.24%
AZO C -0.23%
PSA D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
SYY B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
AVB B -0.18%
VTR C -0.18%
COR B -0.17%
CDNS B -0.17%
K A -0.17%
SNPS B -0.17%
ALNY D -0.17%
KDP D -0.17%
KMB D -0.17%
CI F -0.17%
CME A -0.17%
ZBRA B -0.16%
GM B -0.16%
KEYS A -0.16%
CHD B -0.16%
PKG A -0.16%
NVR D -0.16%
WST C -0.16%
GIS D -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
EQR B -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
UAL A -0.15%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
HPQ B -0.13%
KHC F -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
FICO B -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
WAB B -0.12%
AVTR F -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
AFL B -0.11%
SQ B -0.1%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
A D -0.09%
F C -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
IQV D -0.07%
EFX F -0.07%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TSN B -0.0%
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