SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 15.9 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 9.9 % |
| NVIDIA CORP | 9.5 % |
| META PLATFORMS INC | 8.7 % |
| MICROSOFT CORP | 8.2 % |
| ALPHABET INC. CLASS A | 5.7 % |
| CATERPILLAR INC | 5.1 % |
| ALPHABET INC. CLASS C | 4.6 % |
| ELI LILLY & CO | 3.9 % |
| VISA INC. CLASS A | 3.7 % |
| MASTERCARD INCORPORATED CLASS A | 3.3 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $2,125,777 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.7 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 26.3% | 19.5% | 22.4% | -- | -- | -- | 25.2% |
| Dividend Yield | 0.0% | 0.6% | 0.6% | 0.8% | -- | -- | -- | 0.9% |
| Total Returns | 0.1% | 26.8% | 20.1% | 23.2% | -- | -- | -- | 26.1% | Ann. Volatility | 17.5% | 14.1% | 19.1% | 17.5% | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 89% |
| MSCI EAFE | 0.66 | 47% |
| MSCI Emg Mkts | 0.51 | 46% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $52.70 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.15/0.96 |
| Bollinger Bands (Upper/Lower) | $55.52/$51.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNPG |
Expenses vs. SNPG |
ALTAR Score™ vs. SNPG |
|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 56.2% | -8 bp | -0.9% |
| VSLU | Applied Finance Valuation Large Cap ETF | 55.1% | +34 bp | +0.8% |
| SNPE | Xtrackers S&P 500 ESG ETF | 54.6% | -5 bp | -0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 54.3% | +5 bp | -0.7% |
| VUG | Vanguard Growth ETF | 53.9% | -11 bp | -1.0% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 53.3% | -11 bp | -1.0% |
| PRXG | Praxis Impact Large Cap Growth ETF | 52.8% | +21 bp | -1.2% |
| IWF | iShares Russell 1000 Growth ETF | 52.8% | +4 bp | -0.7% |
| VONG | Vanguard Russell 1000 Growth ETF | 52.5% | -8 bp | -0.6% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 52.4% | +3 bp | -0.9% |
Risk and Returns: SNPG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SNPG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SNPG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$66.51
PRICE TARGET
+17.3%
UPSIDE