SNPV vs. CGGR ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Capital Group Growth ETF (CGGR)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

1,328,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	CGGR
30 Days	5.01%	5.61%
60 Days	5.21%	7.77%
90 Days	7.24%	11.43%
12 Months	27.26%	41.52%

27 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in CGGR	Overlap
ABT	B	1.41%	0.38%	0.38%
ALB	C	0.09%	0.29%	0.09%
BAC	A	2.18%	1.03%	1.03%
BSX	C	0.42%	0.66%	0.42%
BX	B	0.26%	0.39%	0.26%
CARR	C	0.23%	1.07%	0.23%
CAT	B	0.55%	0.55%	0.55%
DAY	A	0.04%	0.38%	0.04%
DHR	D	1.04%	0.34%	0.34%
ETN	A	0.39%	0.45%	0.39%
FI	A	0.42%	1.06%	0.42%
GE	D	0.77%	1.07%	0.77%
HAL	C	0.2%	0.8%	0.2%
HD	A	1.74%	0.69%	0.69%
IR	A	0.06%	0.66%	0.06%
MA	B	0.83%	0.94%	0.83%
MSI	C	0.25%	0.53%	0.25%
MTD	F	0.11%	0.27%	0.11%
MU	D	0.76%	0.38%	0.38%
PWR	A	0.1%	0.49%	0.1%
REGN	F	0.22%	1.71%	0.22%
SLB	C	0.43%	0.65%	0.43%
TGT	F	0.39%	0.42%	0.39%
TMO	F	0.84%	0.72%	0.72%
TSCO	C	0.12%	0.53%	0.12%
UNH	B	2.4%	1.88%	1.88%
V	A	1.22%	2.35%	1.22%

SNPV Overweight 246 Positions Relative to CGGR

Symbol	Grade	Weight
JPM	B	4.79%
WMT	B	2.65%
CVX	B	1.91%
PG	A	1.72%
CSCO	A	1.62%
DIS	B	1.45%
ABBV	D	1.3%
GS	B	1.29%
CMCSA	C	1.16%
MS	B	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	D	1.08%
LOW	C	1.05%
KO	D	1.04%
MRK	F	1.03%
BLK	C	1.0%
PEP	F	0.98%
C	A	0.91%
SCHW	A	0.84%
MCD	D	0.82%
BMY	B	0.82%
TMUS	A	0.8%
GILD	B	0.77%
MDT	D	0.75%
CB	D	0.74%
PLD	D	0.74%
ACN	B	0.72%
INTC	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
CI	D	0.64%
ELV	F	0.64%
SPGI	C	0.63%
ICE	D	0.62%
PYPL	A	0.6%
QCOM	F	0.58%
WELL	C	0.56%
PNC	A	0.56%
USB	A	0.55%
UNP	C	0.54%
EMR	A	0.51%
ADP	B	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	B	0.43%
TRV	B	0.41%
NSC	A	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
PSX	C	0.39%
AFL	B	0.39%
KMI	B	0.38%
AMT	D	0.38%
SPYV	A	0.38%
ALL	B	0.36%
CME	A	0.36%
NEM	F	0.35%
CMI	A	0.35%
NKE	F	0.35%
MDLZ	F	0.35%
AXP	A	0.34%
MET	A	0.34%
EQIX	A	0.33%
CL	D	0.33%
AIG	B	0.33%
SBUX	B	0.32%
PEG	A	0.32%
DE	B	0.32%
SYK	C	0.32%
FIS	D	0.32%
VLO	C	0.32%
BKR	C	0.31%
PRU	A	0.31%
SHW	A	0.3%
WM	A	0.3%
WMB	B	0.3%
ADI	D	0.3%
CTVA	B	0.29%
COR	C	0.29%
CBRE	B	0.28%
MCO	A	0.28%
ITW	A	0.28%
A	D	0.27%
KR	A	0.27%
EXC	D	0.27%
AON	A	0.27%
SYY	C	0.26%
HIG	B	0.25%
EXR	C	0.25%
KDP	D	0.25%
HPQ	B	0.25%
MTB	B	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	A	0.24%
ED	D	0.24%
CTAS	B	0.24%
OXY	F	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CSX	B	0.23%
AVB	B	0.23%
EIX	A	0.23%
FCX	F	0.22%
AJG	A	0.22%
DOW	F	0.22%
ADSK	B	0.22%
FITB	B	0.22%
CNC	F	0.22%
WTW	B	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	C	0.21%
ECL	D	0.21%
HPE	B	0.2%
TT	B	0.2%
SW	B	0.2%
PAYX	B	0.2%
PPG	D	0.2%
GPN	C	0.2%
PSA	C	0.2%
STT	A	0.2%
KEYS	B	0.2%
EQT	B	0.19%
VTR	D	0.19%
EW	C	0.19%
KHC	D	0.19%
DOV	A	0.19%
SYF	A	0.18%
ADM	F	0.18%
TROW	A	0.18%
AMP	B	0.18%
OKE	C	0.18%
HBAN	B	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	F	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	B	0.16%
NTRS	A	0.15%
WDC	C	0.15%
IQV	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	B	0.13%
OMC	C	0.13%
VOOV	A	0.12%
KEY	A	0.12%
BAX	F	0.12%
DAL	B	0.12%
IRM	C	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	C	0.12%
NTAP	C	0.11%
ON	C	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	B	0.11%
ROK	B	0.11%
SWK	D	0.1%
APTV	F	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
DOC	C	0.1%
PCAR	B	0.1%
TPR	A	0.09%
GWW	A	0.09%
CHRW	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	D	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	B	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	C	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	A	0.06%
FDS	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	F	0.05%
ALLE	D	0.05%
BWA	C	0.05%
MAS	C	0.05%
CBOE	B	0.05%
ULTA	F	0.04%
PNR	B	0.04%
WBA	D	0.04%
BEN	C	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	D	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	F	0.02%

SNPV Underweight 60 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	B	-5.02%
MSFT	D	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	C	-2.43%
GOOG	C	-2.42%
AAPL	B	-2.3%
GOOGL	C	-1.79%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	D	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	B	-1.17%
DASH	A	-1.12%
MSTR	C	-1.07%
NET	B	-1.05%
UBER	D	-1.03%
TSM	C	-1.01%
KKR	B	-1.0%
GEV	C	-0.8%
PFGC	A	-0.78%
CHTR	C	-0.77%
COST	B	-0.65%
SNPS	B	-0.64%
APO	A	-0.59%
CEG	D	-0.58%
PCG	B	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
EFX	D	-0.52%
EOG	C	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	B	-0.5%
URI	B	-0.49%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
ARMK	A	-0.41%
AMAT	F	-0.39%
ADBE	C	-0.37%
TEAM	B	-0.36%
ODFL	B	-0.36%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
DELL	C	-0.29%
SQ	B	-0.27%
U	C	-0.26%
BA	D	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	B	-0.22%
Z	B	-0.21%
NVCR	C	-0.08%