SNPG vs. XT ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Exponential Technologies ETF (XT)

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

$45.60

Average Daily Volume

1,905

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.47

Average Daily Volume

107,990

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	XT
30 Days	2.21%	-1.32%
60 Days	6.97%	3.49%
90 Days	8.14%	3.32%
12 Months	40.15%	13.39%

22 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in XT	Overlap
ABBV	D	0.89%	0.64%	0.64%
ACN	C	0.83%	0.49%	0.49%
ADSK	A	0.24%	0.65%	0.24%
AKAM	F	0.05%	0.36%	0.05%
AMD	F	1.65%	0.59%	0.59%
CRM	B	2.05%	0.6%	0.6%
FDS	A	0.05%	0.5%	0.05%
GOOGL	B	5.26%	0.63%	0.63%
HUBB	B	0.08%	0.72%	0.08%
KLAC	F	0.62%	0.61%	0.61%
LLY	F	4.27%	0.66%	0.66%
LRCX	F	0.7%	0.52%	0.52%
MRK	F	0.7%	0.45%	0.45%
MSFT	C	8.74%	0.53%	0.53%
MTD	F	0.07%	0.56%	0.07%
NVDA	B	9.12%	1.51%	1.51%
ON	F	0.09%	0.45%	0.09%
QCOM	F	0.68%	0.61%	0.61%
REGN	F	0.35%	0.46%	0.35%
SBAC	D	0.07%	0.41%	0.07%
TSLA	B	5.6%	0.63%	0.63%
WAT	A	0.06%	0.62%	0.06%

SNPG Overweight 110 Positions Relative to XT

Symbol	Grade	Weight
META	B	8.78%
AAPL	C	8.48%
GOOG	B	4.35%
V	A	2.29%
MA	B	2.09%
ADBE	C	1.51%
UNH	B	1.44%
COST	B	1.15%
UBER	F	1.04%
PG	C	1.02%
HD	B	1.0%
LIN	D	0.79%
CAT	C	0.78%
AXP	B	0.76%
KO	F	0.65%
MCD	C	0.63%
ETN	A	0.61%
TJX	B	0.59%
GE	C	0.57%
SYK	A	0.55%
PEP	D	0.55%
CMG	B	0.54%
BSX	A	0.48%
PH	A	0.47%
SPGI	C	0.47%
UNP	C	0.45%
SBUX	B	0.44%
MAR	A	0.44%
TT	A	0.42%
DE	D	0.41%
HLT	A	0.41%
URI	B	0.39%
MMC	C	0.39%
DHI	F	0.34%
RCL	A	0.34%
ADP	A	0.33%
EOG	A	0.32%
ROST	F	0.31%
SHW	A	0.3%
PCAR	B	0.29%
AON	A	0.29%
TRGP	B	0.28%
CTAS	A	0.28%
NKE	F	0.27%
HES	C	0.27%
GWW	B	0.27%
EQIX	B	0.27%
AMT	F	0.26%
WM	A	0.26%
OKE	A	0.26%
ACGL	D	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
FANG	D	0.24%
FCX	F	0.24%
AJG	A	0.23%
PWR	B	0.23%
ITW	A	0.23%
MCO	C	0.23%
CSX	B	0.23%
ECL	C	0.22%
IR	A	0.22%
CARR	C	0.21%
CL	F	0.2%
MPC	D	0.19%
MSCI	B	0.18%
WMB	B	0.18%
DECK	B	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	A	0.15%
DLR	C	0.15%
EXPE	B	0.14%
AME	A	0.14%
VRSK	A	0.14%
PAYX	B	0.13%
IDXX	D	0.13%
DXCM	C	0.12%
CCL	A	0.12%
IRM	D	0.12%
YUM	B	0.12%
ROK	B	0.11%
EA	A	0.11%
TTWO	A	0.1%
OTIS	C	0.1%
EW	D	0.1%
ULTA	C	0.09%
CBOE	D	0.09%
CSGP	D	0.09%
BR	A	0.09%
LVS	C	0.08%
PNR	A	0.08%
NCLH	B	0.08%
STE	F	0.08%
CTRA	B	0.08%
TSCO	C	0.08%
CF	B	0.06%
APA	F	0.06%
MRO	B	0.06%
HSY	D	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	D	0.05%
WYNN	F	0.05%
DAY	C	0.04%
MGM	D	0.04%
DVA	C	0.03%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 90 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.59%
TOST	A	-1.15%
AVGO	C	-0.95%
COIN	B	-0.94%
GWRE	A	-0.93%
MRVL	B	-0.87%
ANET	C	-0.87%
FTNT	B	-0.83%
ISRG	A	-0.81%
DOCU	B	-0.78%
SOFI	B	-0.77%
ALNY	D	-0.74%
TYL	B	-0.72%
MU	D	-0.71%
WDC	D	-0.7%
INCY	B	-0.7%
NOW	A	-0.68%
AMZN	A	-0.67%
TXN	C	-0.66%
BOX	A	-0.66%
TW	C	-0.66%
HPE	B	-0.65%
PANW	A	-0.64%
GTLS	A	-0.64%
CRWD	B	-0.64%
MPWR	F	-0.64%
SEIC	A	-0.63%
STX	D	-0.63%
RVTY	C	-0.63%
TWLO	A	-0.63%
ILMN	C	-0.62%
AMAT	F	-0.62%
IBM	C	-0.62%
FSLR	F	-0.62%
GEN	A	-0.62%
VEEV	B	-0.61%
HUBS	B	-0.61%
MANH	C	-0.59%
TEAM	B	-0.59%
NEE	D	-0.59%
CCOI	C	-0.58%
ADI	F	-0.58%
ANSS	B	-0.57%
TER	F	-0.57%
CSCO	A	-0.57%
DD	D	-0.56%
PTC	B	-0.56%
VRNS	D	-0.56%
KEYS	C	-0.55%
S	B	-0.55%
NET	B	-0.55%
CDNS	B	-0.54%
NXPI	F	-0.53%
CTSH	A	-0.53%
BMY	B	-0.51%
DDOG	B	-0.51%
SNPS	B	-0.5%
MKTX	C	-0.49%
ROP	A	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
DT	C	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
SWKS	F	-0.42%
XPEV	B	-0.42%
CCI	F	-0.42%
MCHP	F	-0.41%
ALB	B	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
BIIB	F	-0.34%
NIO	F	-0.33%
BMRN	F	-0.33%
LI	F	-0.32%
APTV	D	-0.32%
SNOW	C	-0.31%
INTC	C	-0.3%
ENPH	F	-0.29%
MRNA	F	-0.27%
FIVN	C	-0.21%
SEDG	F	-0.08%