SNPE vs. ARKW ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to ARK Next Generation Internet ETF (ARKW)
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

194,972

Number of Holdings *

312

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$98.73

Average Daily Volume

121,048

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SNPE ARKW
30 Days 3.52% 15.73%
60 Days 9.33% 29.53%
90 Days 11.94% 33.80%
12 Months 38.55% 70.58%
5 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in ARKW Overlap
AMD F 0.66% 1.76% 0.66%
MSFT C 8.83% 0.86% 0.86%
NVDA B 9.74% 1.38% 1.38%
QCOM C 0.54% 0.5% 0.5%
TSLA B 1.96% 8.89% 1.96%
SNPE Overweight 307 Positions Relative to ARKW
Symbol Grade Weight
AAPL B 9.82%
GOOGL B 2.88%
GOOG B 2.39%
LLY D 1.85%
JPM B 1.82%
XOM B 1.54%
UNH B 1.5%
V B 1.42%
MA A 1.22%
HD B 1.14%
COST B 1.14%
PG D 1.13%
WMT A 1.04%
ABBV B 1.03%
CRM A 0.84%
BAC B 0.81%
CVX B 0.76%
MRK F 0.75%
KO D 0.73%
CSCO A 0.66%
PEP F 0.66%
LIN D 0.64%
ACN C 0.63%
ADBE F 0.62%
MCD D 0.61%
ABT B 0.6%
GE C 0.54%
CAT B 0.53%
DIS C 0.5%
AMGN C 0.49%
CMCSA B 0.48%
NEE D 0.47%
GS B 0.47%
SPGI D 0.46%
T B 0.46%
DHR F 0.46%
AXP B 0.45%
UBER F 0.45%
LOW B 0.44%
AMAT D 0.44%
MS B 0.42%
UNP D 0.41%
ETN A 0.38%
BSX A 0.37%
SYK A 0.37%
TJX C 0.37%
C B 0.35%
FI B 0.34%
ADP A 0.34%
MU C 0.33%
BMY C 0.33%
MDT C 0.33%
TMUS A 0.32%
SBUX B 0.32%
GILD B 0.32%
PLD F 0.31%
SCHW B 0.31%
MMC C 0.31%
DE C 0.3%
CB D 0.3%
AMT F 0.29%
INTC C 0.28%
LRCX D 0.28%
UPS D 0.28%
ELV F 0.28%
NKE F 0.27%
REGN F 0.26%
ICE D 0.26%
KLAC F 0.26%
MDLZ F 0.26%
TT A 0.25%
EQIX B 0.25%
SHW B 0.25%
CI F 0.25%
PH B 0.24%
WELL B 0.23%
WM B 0.23%
AON B 0.23%
ZTS F 0.23%
CME B 0.23%
PYPL A 0.23%
CL F 0.22%
CMG C 0.22%
MCO C 0.21%
CTAS A 0.21%
USB B 0.21%
PNC A 0.21%
APD B 0.2%
BDX F 0.2%
TGT F 0.2%
CVS F 0.2%
ITW B 0.2%
EMR B 0.19%
CSX B 0.19%
FCX C 0.19%
CARR D 0.18%
COF B 0.18%
AJG C 0.18%
ECL D 0.18%
ADSK A 0.18%
WMB B 0.18%
SLB D 0.17%
GM B 0.17%
HLT A 0.17%
MAR A 0.17%
PSA D 0.16%
DLR B 0.16%
PCAR B 0.16%
TRV B 0.16%
BK B 0.16%
TFC B 0.16%
OKE A 0.16%
NSC B 0.16%
AIG C 0.15%
PSX F 0.15%
SRE A 0.15%
NEM D 0.15%
URI B 0.15%
AFL D 0.15%
ROST D 0.14%
ALL B 0.14%
KMI A 0.14%
RCL B 0.14%
MPC F 0.14%
GWW A 0.14%
FIS C 0.14%
DHI D 0.14%
AMP B 0.14%
JCI A 0.14%
AME A 0.13%
CMI B 0.13%
PWR A 0.13%
MSCI B 0.13%
MET C 0.13%
PAYX A 0.13%
EW F 0.12%
PEG D 0.12%
COR B 0.12%
RSG B 0.12%
VLO D 0.12%
A D 0.12%
CTVA C 0.12%
PRU C 0.12%
IRM C 0.11%
LULU D 0.11%
EA B 0.11%
DAL B 0.11%
SYY C 0.11%
DFS B 0.11%
TRGP A 0.11%
KDP F 0.11%
GIS F 0.11%
HES C 0.11%
KR A 0.11%
IR B 0.11%
BKR B 0.11%
YUM C 0.11%
EXC D 0.11%
VRSK A 0.11%
OTIS B 0.11%
CBRE A 0.11%
FANG D 0.1%
CNC F 0.1%
IDXX F 0.1%
ED D 0.1%
WAB A 0.1%
OXY F 0.1%
EXR D 0.1%
DOW F 0.1%
RMD B 0.1%
HPQ B 0.1%
ACGL D 0.1%
KHC F 0.09%
EBAY D 0.09%
FITB B 0.09%
TSCO C 0.09%
ON D 0.09%
CSGP D 0.09%
XYL F 0.09%
ROK B 0.09%
ETR B 0.09%
HUM F 0.09%
AXON B 0.09%
NDAQ B 0.09%
WTW B 0.09%
EIX D 0.09%
AVB A 0.09%
MTB B 0.09%
HIG C 0.09%
DOV B 0.08%
SBAC D 0.08%
HSY F 0.08%
TTWO B 0.08%
VTR B 0.08%
RJF B 0.08%
GPN C 0.08%
ADM F 0.08%
PHM D 0.08%
CAH B 0.08%
AWK D 0.08%
STT B 0.08%
MTD F 0.08%
PPG F 0.08%
WAT B 0.07%
HUBB B 0.07%
ES D 0.07%
HBAN B 0.07%
WY D 0.07%
CPAY B 0.07%
BR A 0.07%
DVN F 0.07%
HAL D 0.07%
TROW B 0.07%
IFF F 0.07%
DECK B 0.07%
FTV F 0.07%
EQR D 0.07%
SW B 0.07%
BIIB F 0.07%
HPE B 0.07%
HOLX D 0.06%
BALL F 0.06%
OMC B 0.06%
NTRS B 0.06%
WDC C 0.06%
EXPE B 0.06%
K A 0.06%
MKC D 0.06%
RF B 0.06%
CCL B 0.06%
SYF B 0.06%
EQT B 0.06%
CBOE D 0.06%
LYB F 0.06%
ZBH C 0.06%
CF B 0.05%
GPC F 0.05%
AKAM F 0.05%
KIM A 0.05%
KEY B 0.05%
AVY F 0.05%
PNR B 0.05%
DGX B 0.05%
IEX B 0.05%
PFG C 0.05%
TSN D 0.05%
MAS D 0.05%
ARE D 0.05%
FDS B 0.05%
BBY D 0.05%
LVS C 0.05%
CFG B 0.05%
MRNA F 0.05%
BAX F 0.05%
ULTA C 0.05%
HST C 0.04%
SJM D 0.04%
JKHY C 0.04%
CAG F 0.04%
POOL B 0.04%
UDR C 0.04%
JBHT B 0.04%
SWK F 0.04%
AMCR D 0.04%
APTV F 0.04%
RVTY B 0.04%
EG D 0.04%
EL F 0.04%
DOC B 0.04%
MOS C 0.03%
WYNN D 0.03%
HRL F 0.03%
GL C 0.03%
CPB D 0.03%
TFX F 0.03%
CRL D 0.03%
LKQ F 0.03%
TAP C 0.03%
AIZ A 0.03%
NCLH B 0.03%
TPR A 0.03%
LW C 0.03%
NWSA B 0.03%
DAY A 0.03%
REG B 0.03%
KMX F 0.03%
BXP B 0.03%
ALLE C 0.03%
MKTX C 0.03%
ALB C 0.03%
INCY A 0.03%
CHRW B 0.03%
IPG F 0.03%
BEN C 0.02%
PARA C 0.02%
DVA D 0.02%
WBA F 0.02%
IVZ B 0.02%
FMC D 0.02%
BWA D 0.02%
RL B 0.02%
MGM F 0.02%
CZR D 0.02%
MHK D 0.02%
HAS D 0.02%
FRT C 0.02%
NWS B 0.01%
SNPE Underweight 28 Positions Relative to ARKW
Symbol Grade Weight
ROKU C -8.45%
RBLX B -6.5%
COIN B -5.45%
SQ C -5.26%
META B -4.85%
HOOD A -4.42%
SHOP B -3.61%
PLTR A -3.59%
DKNG C -2.38%
GENI C -2.21%
CRWD C -2.13%
NET C -2.11%
TTD B -1.97%
PATH D -1.75%
SPOT B -1.74%
U D -1.72%
PD C -1.71%
RDDT A -1.7%
PINS D -1.51%
MELI D -1.31%
TSM B -1.23%
RBRK A -1.22%
AMZN B -1.19%
TOST B -1.18%
GTLB C -1.13%
DDOG C -1.09%
NU B -0.86%
PSTG C -0.67%
Compare ETFs