SNPG vs. VEGN ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	VEGN
30 Days	3.26%	6.25%
60 Days	4.28%	7.15%
90 Days	5.50%	9.60%
12 Months	37.58%	35.44%

57 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in VEGN	Overlap
AAPL	C	8.54%	4.67%	4.67%
ACGL	D	0.26%	0.14%	0.14%
ACN	C	0.83%	2.11%	0.83%
ADBE	C	1.6%	2.02%	1.6%
ADP	B	0.33%	0.52%	0.33%
ADSK	A	0.24%	0.28%	0.24%
AJG	B	0.23%	0.27%	0.23%
AKAM	D	0.04%	0.06%	0.04%
AMD	F	1.53%	1.85%	1.53%
AMT	D	0.25%	0.39%	0.25%
AON	A	0.29%	0.31%	0.29%
AXP	A	0.76%	0.69%	0.69%
BR	A	0.1%	0.11%	0.1%
CARR	D	0.21%	0.26%	0.21%
CBOE	B	0.09%	0.09%	0.09%
CRM	B	2.19%	2.54%	2.19%
CSGP	D	0.09%	0.13%	0.09%
DE	A	0.39%	0.43%	0.39%
DHI	D	0.33%	0.2%	0.2%
EA	A	0.11%	0.19%	0.11%
EQIX	A	0.27%	0.36%	0.27%
ETN	A	0.61%	0.6%	0.6%
EXPE	B	0.15%	0.1%	0.1%
FDS	B	0.05%	0.08%	0.05%
GOOG	C	4.25%	1.94%	1.94%
GOOGL	C	5.13%	1.94%	1.94%
GWW	B	0.27%	0.2%	0.2%
HUBB	B	0.07%	0.1%	0.07%
IRM	D	0.12%	0.14%	0.12%
KLAC	D	0.59%	0.35%	0.35%
LRCX	F	0.66%	0.39%	0.39%
MA	C	2.11%	3.05%	2.11%
MCO	B	0.24%	0.31%	0.24%
MMC	B	0.39%	0.46%	0.39%
MSCI	C	0.19%	0.19%	0.19%
MTD	D	0.06%	0.1%	0.06%
NVDA	C	9.02%	6.0%	6.0%
ON	D	0.09%	0.12%	0.09%
OTIS	C	0.1%	0.17%	0.1%
PAYX	C	0.13%	0.19%	0.13%
PCAR	B	0.29%	0.24%	0.24%
PH	A	0.48%	0.37%	0.37%
PHM	D	0.18%	0.11%	0.11%
POOL	C	0.05%	0.06%	0.05%
QCOM	F	0.65%	1.54%	0.65%
ROK	B	0.11%	0.13%	0.11%
SBAC	D	0.06%	0.1%	0.06%
SPGI	C	0.49%	0.68%	0.49%
TSLA	B	5.89%	5.76%	5.76%
TT	A	0.43%	0.39%	0.39%
TTWO	A	0.1%	0.13%	0.1%
UBER	D	1.02%	0.59%	0.59%
UNH	C	1.42%	3.52%	1.42%
URI	B	0.38%	0.23%	0.23%
V	A	2.32%	3.27%	2.32%
VRSK	A	0.15%	0.17%	0.15%
WAT	B	0.06%	0.09%	0.06%

SNPG Overweight 75 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	8.8%
META	D	8.6%
LLY	F	4.23%
COST	B	1.17%
PG	A	1.05%
HD	A	1.02%
LIN	D	0.77%
ABBV	D	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.64%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
HLT	A	0.42%
RCL	A	0.36%
EOG	A	0.35%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
TRGP	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
OKE	A	0.27%
HES	B	0.27%
WM	A	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
CSX	B	0.24%
FANG	D	0.24%
ITW	B	0.23%
PWR	A	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CL	D	0.2%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
DLR	B	0.15%
DXCM	D	0.13%
IDXX	F	0.13%
YUM	B	0.12%
CCL	B	0.12%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
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%
LW	C	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 195 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	D	-4.06%
ORCL	B	-2.8%
CSCO	B	-2.18%
NOW	A	-1.97%
IBM	C	-1.83%
TXN	C	-1.68%
INTU	C	-1.67%
VZ	C	-1.67%
AMAT	F	-1.33%
BKNG	A	-0.72%
CMCSA	B	-0.71%
T	A	-0.69%
PGR	A	-0.63%
FI	A	-0.54%
PANW	C	-0.53%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PYPL	B	-0.37%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
PRU	A	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
VEEV	C	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
EME	C	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%