SNPG - ETF AI Analysis
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Xtrackers S&P 500 Growth ESG ETF (SNPG)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Growth Companies
The ETF holds many well-known growth leaders like Nvidia, Meta, Alphabet, and Apple, which have driven strong gains for growth investors over time.
Focused Growth and Tech Exposure
A large share in technology and communication services gives investors targeted exposure to sectors that have often led the market during growth cycles.
Low Expense Ratio
The fund’s relatively low fee means less of your potential return is lost to costs each year.
Negative Factors
High Stock Concentration
A small group of big tech and growth names makes up a large portion of the portfolio, so the fund is heavily affected by how these few companies perform.
Mixed Recent Performance
While some top holdings have been strong, others like Microsoft, Apple, Eli Lilly, Visa, and Mastercard have been weak this year, contributing to slightly negative year-to-date results.
Limited Diversification by Country
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification outside the United States.
SNPG vs. SPDR S&P 500 ETF (SPY)
AUM13.48M
RegionNorth America
Expense Ratio0.15%
Beta1.10
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield0.47%
Asset ClassEquity
Index TrackedS&P 500 Growth ESG Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume331
30 Day Avg. Volume731
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SNPG Summary
SNPG is the Xtrackers S&P 500 Growth ESG ETF, which follows the S&P 500 Growth ESG Index. It invests in large U.S. companies that are growing quickly and also meet certain environmental, social, and governance (ESG) standards. Big names in the fund include Apple, Microsoft, Meta, and Nvidia. Someone might invest in SNPG to seek long-term growth while supporting companies with more sustainable business practices, all in a single, diversified fund. A key risk is that it is heavily tilted toward technology and other growth stocks, so its price can rise and fall more than the overall market.
How much will it cost me?The Xtrackers S&P 500 Growth ESG ETF (SNPG) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The SNPG ETF, with its focus on U.S. large-cap growth stocks and ESG principles, could benefit from continued innovation and strong performance in the technology sector, which makes up a significant portion of its holdings. However, it may face challenges if regulatory scrutiny increases on tech giants like Apple, Nvidia, and Meta or if economic conditions lead to reduced consumer spending, impacting growth-oriented companies. Additionally, interest rate hikes could negatively affect valuations in sectors like technology and communication services.
SNPG Top 10 Holdings
SNPG is riding a powerful semiconductor wave, with Micron, Lam Research, Applied Materials, and KLA all climbing and doing much of the heavy lifting for returns. Nvidia has cooled off a bit, and Microsoft has been losing some steam lately, which can occasionally tug on performance given their hefty weights. Alphabet is holding steady with a generally positive tone, while Eli Lilly adds a healthy dose of defensive growth. Overall, this is a U.S.-heavy, tech-tilted fund where chipmakers and Big Tech set the pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.73% | $1.20M | $1.10T | 654.20% | 79 Outperform | |
| Nvidia | 7.61% | $1.04M | $4.71T | 22.22% | 76 Outperform | |
| Eli Lilly & Co | 7.46% | $1.02M | $1.14T | 58.88% | 72 Outperform | |
| Microsoft | 7.12% | $975.36K | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class A | 4.81% | $659.26K | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 3.87% | $529.47K | $4.34T | 105.51% | 82 Outperform | |
| Applied Materials | 3.70% | $506.24K | $478.79B | 184.37% | 77 Outperform | |
| Caterpillar | 3.51% | $481.08K | $443.84B | 138.43% | 76 Outperform | |
| Lam Research | 3.44% | $471.72K | $439.46B | 226.68% | 77 Outperform | |
| Visa | 2.56% | $350.82K | $682.30B | -0.66% | 70 Outperform |
SNPG Technical Analysis
Positive
―
Price Trends
57.56
Positive
54.11
Positive
53.23
Positive
Market Momentum
0.51
Positive
52.07
Neutral
13.07
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.42, equal to the 50-day MA of 57.56, and equal to the 200-day MA of 53.23, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 13.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPG.
SNPG Peer Comparison
Comparison Results
Performance Comparison
SNPG
Xtrackers S&P 500 Growth ESG ETF
59.26
11.55
24.21%
AFGR
First Trust Active Factor Large Cap Growth ETF
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PRXG
Praxis Impact Large Cap Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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STXD
Strive 1000 Dividend Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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