SNPE vs. BALI ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$54.46

Average Daily Volume

183,999

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

88,195

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	BALI
30 Days	1.79%	2.93%
60 Days	6.15%	6.23%
90 Days	7.46%	8.26%
12 Months	33.68%	30.61%

78 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in BALI	Overlap
AAPL	C	9.82%	7.54%	7.54%
ACN	C	0.63%	0.06%	0.06%
ADBE	C	0.62%	0.5%	0.5%
ALL	A	0.14%	0.39%	0.14%
AMGN	F	0.49%	0.67%	0.49%
AVB	A	0.09%	0.15%	0.09%
BBY	D	0.05%	0.0%	0.0%
BIIB	F	0.07%	0.03%	0.03%
BSX	A	0.37%	0.14%	0.14%
C	A	0.35%	1.06%	0.35%
CAG	F	0.04%	0.01%	0.01%
CAH	A	0.08%	1.05%	0.08%
CBOE	D	0.06%	0.04%	0.04%
CI	D	0.25%	0.11%	0.11%
CL	F	0.22%	0.87%	0.22%
CMCSA	B	0.48%	0.94%	0.48%
CME	A	0.23%	1.1%	0.23%
COST	B	1.14%	0.0%	0.0%
CSCO	A	0.66%	0.35%	0.35%
CSX	B	0.19%	0.07%	0.07%
CTAS	A	0.21%	1.13%	0.21%
CVX	B	0.76%	1.54%	0.76%
DHI	F	0.14%	0.08%	0.08%
DOC	C	0.04%	0.04%	0.04%
DVN	F	0.07%	0.01%	0.01%
ED	D	0.1%	0.06%	0.06%
ELV	F	0.28%	0.22%	0.22%
EQIX	B	0.25%	0.0%	0.0%
ES	D	0.07%	0.36%	0.07%
ETN	A	0.38%	0.35%	0.35%
EXC	C	0.11%	0.32%	0.11%
GILD	C	0.32%	1.32%	0.32%
GOOG	B	2.39%	1.67%	1.67%
GOOGL	B	2.88%	3.06%	2.88%
GWW	B	0.14%	0.03%	0.03%
HAL	C	0.07%	0.39%	0.07%
HAS	D	0.02%	0.22%	0.02%
HD	B	1.14%	0.01%	0.01%
HES	C	0.11%	0.07%	0.07%
INCY	B	0.03%	0.14%	0.03%
IVZ	C	0.02%	0.02%	0.02%
JPM	B	1.82%	1.21%	1.21%
K	A	0.06%	0.04%	0.04%
KMI	B	0.14%	0.11%	0.11%
KR	A	0.11%	0.84%	0.11%
LLY	F	1.85%	0.91%	0.91%
LRCX	F	0.28%	0.62%	0.28%
MA	B	1.22%	1.83%	1.22%
MCD	C	0.61%	0.0%	0.0%
MDT	D	0.33%	0.96%	0.33%
MMC	C	0.31%	1.22%	0.31%
MRK	F	0.75%	1.4%	0.75%
MSFT	C	8.83%	7.08%	7.08%
MU	D	0.33%	0.42%	0.33%
NVDA	B	9.74%	7.37%	7.37%
PCAR	B	0.16%	0.2%	0.16%
PG	C	1.13%	0.15%	0.15%
PH	A	0.24%	0.24%	0.24%
QCOM	F	0.54%	1.11%	0.54%
ROST	F	0.14%	0.05%	0.05%
RSG	A	0.12%	1.04%	0.12%
SHW	A	0.25%	1.18%	0.25%
SPGI	C	0.46%	0.25%	0.25%
SYK	A	0.37%	0.43%	0.37%
T	A	0.46%	1.09%	0.46%
TFC	B	0.16%	0.67%	0.16%
TJX	B	0.37%	0.33%	0.33%
TRV	B	0.16%	0.34%	0.16%
TSCO	C	0.09%	0.14%	0.09%
TSLA	B	1.96%	0.94%	0.94%
TSN	C	0.05%	0.0%	0.0%
TT	A	0.25%	0.38%	0.25%
UNH	B	1.5%	0.98%	0.98%
UPS	C	0.28%	1.15%	0.28%
V	A	1.42%	1.34%	1.34%
WM	A	0.23%	1.2%	0.23%
WMT	A	1.04%	1.2%	1.04%
XOM	B	1.54%	0.41%	0.41%

SNPE Overweight 234 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	D	1.03%
CRM	B	0.84%
BAC	A	0.81%
KO	F	0.73%
AMD	F	0.66%
PEP	D	0.66%
LIN	D	0.64%
ABT	C	0.6%
GE	C	0.54%
CAT	C	0.53%
DIS	B	0.5%
NEE	D	0.47%
GS	B	0.47%
DHR	F	0.46%
AXP	B	0.45%
UBER	F	0.45%
LOW	B	0.44%
AMAT	F	0.44%
MS	A	0.42%
UNP	C	0.41%
FI	A	0.34%
ADP	A	0.34%
BMY	B	0.33%
TMUS	A	0.32%
SBUX	B	0.32%
PLD	D	0.31%
SCHW	A	0.31%
DE	D	0.3%
CB	C	0.3%
AMT	F	0.29%
INTC	C	0.28%
NKE	F	0.27%
REGN	F	0.26%
ICE	D	0.26%
KLAC	F	0.26%
MDLZ	F	0.26%
WELL	B	0.23%
AON	A	0.23%
ZTS	D	0.23%
PYPL	A	0.23%
CMG	B	0.22%
MCO	C	0.21%
USB	A	0.21%
PNC	B	0.21%
APD	B	0.2%
BDX	D	0.2%
TGT	C	0.2%
CVS	F	0.2%
ITW	A	0.2%
EMR	A	0.19%
FCX	F	0.19%
CARR	C	0.18%
COF	B	0.18%
AJG	A	0.18%
ECL	C	0.18%
ADSK	A	0.18%
WMB	B	0.18%
SLB	C	0.17%
GM	A	0.17%
HLT	A	0.17%
MAR	A	0.17%
PSA	C	0.16%
DLR	C	0.16%
BK	B	0.16%
OKE	A	0.16%
NSC	B	0.16%
AIG	B	0.15%
PSX	D	0.15%
SRE	A	0.15%
NEM	F	0.15%
URI	B	0.15%
AFL	C	0.15%
RCL	A	0.14%
MPC	D	0.14%
FIS	B	0.14%
AMP	A	0.14%
JCI	A	0.14%
AME	A	0.13%
CMI	A	0.13%
PWR	B	0.13%
MSCI	B	0.13%
MET	C	0.13%
PAYX	B	0.13%
EW	D	0.12%
PEG	C	0.12%
COR	A	0.12%
VLO	D	0.12%
A	F	0.12%
CTVA	C	0.12%
PRU	B	0.12%
IRM	D	0.11%
LULU	C	0.11%
EA	A	0.11%
DAL	A	0.11%
SYY	B	0.11%
DFS	B	0.11%
TRGP	B	0.11%
KDP	D	0.11%
GIS	F	0.11%
IR	A	0.11%
BKR	B	0.11%
YUM	B	0.11%
VRSK	A	0.11%
OTIS	C	0.11%
CBRE	A	0.11%
FANG	D	0.1%
CNC	F	0.1%
IDXX	D	0.1%
WAB	A	0.1%
OXY	D	0.1%
EXR	D	0.1%
DOW	F	0.1%
RMD	C	0.1%
HPQ	B	0.1%
ACGL	D	0.1%
KHC	F	0.09%
EBAY	C	0.09%
FITB	A	0.09%
ON	F	0.09%
CSGP	D	0.09%
XYL	D	0.09%
ROK	B	0.09%
ETR	B	0.09%
HUM	D	0.09%
AXON	B	0.09%
NDAQ	A	0.09%
WTW	A	0.09%
EIX	C	0.09%
MTB	B	0.09%
HIG	C	0.09%
DOV	A	0.08%
SBAC	D	0.08%
HSY	D	0.08%
TTWO	A	0.08%
VTR	C	0.08%
RJF	A	0.08%
GPN	B	0.08%
ADM	F	0.08%
PHM	D	0.08%
AWK	D	0.08%
STT	B	0.08%
MTD	F	0.08%
PPG	F	0.08%
WAT	A	0.07%
HUBB	B	0.07%
HBAN	B	0.07%
WY	F	0.07%
CPAY	A	0.07%
BR	A	0.07%
TROW	B	0.07%
IFF	F	0.07%
DECK	B	0.07%
FTV	D	0.07%
EQR	C	0.07%
SW	C	0.07%
HPE	B	0.07%
HOLX	D	0.06%
BALL	D	0.06%
OMC	B	0.06%
NTRS	A	0.06%
WDC	D	0.06%
EXPE	B	0.06%
MKC	D	0.06%
RF	B	0.06%
CCL	A	0.06%
SYF	B	0.06%
EQT	B	0.06%
LYB	F	0.06%
ZBH	C	0.06%
CF	B	0.05%
GPC	D	0.05%
AKAM	F	0.05%
KIM	A	0.05%
KEY	B	0.05%
AVY	F	0.05%
PNR	A	0.05%
DGX	A	0.05%
IEX	B	0.05%
PFG	C	0.05%
MAS	D	0.05%
ARE	F	0.05%
FDS	A	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	F	0.04%
JKHY	C	0.04%
POOL	D	0.04%
UDR	C	0.04%
JBHT	B	0.04%
SWK	F	0.04%
AMCR	D	0.04%
APTV	D	0.04%
RVTY	C	0.04%
EG	D	0.04%
EL	F	0.04%
MOS	D	0.03%
WYNN	F	0.03%
HRL	F	0.03%
GL	B	0.03%
CPB	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
LKQ	D	0.03%
TAP	B	0.03%
AIZ	A	0.03%
NCLH	B	0.03%
TPR	B	0.03%
LW	C	0.03%
NWSA	B	0.03%
DAY	C	0.03%
REG	A	0.03%
KMX	C	0.03%
BXP	D	0.03%
ALLE	D	0.03%
MKTX	C	0.03%
ALB	B	0.03%
CHRW	A	0.03%
IPG	F	0.03%
BEN	C	0.02%
PARA	C	0.02%
DVA	C	0.02%
WBA	D	0.02%
FMC	F	0.02%
BWA	B	0.02%
RL	B	0.02%
MGM	D	0.02%
CZR	F	0.02%
MHK	D	0.02%
FRT	C	0.02%
NWS	B	0.01%

SNPE Underweight 71 Positions Relative to BALI

Symbol	Grade	Weight
AMZN	A	-4.84%
META	B	-1.57%
PM	C	-1.28%
PFE	F	-1.24%
PGR	A	-1.21%
OMF	A	-1.11%
LMT	C	-1.09%
KMB	F	-1.02%
PNW	B	-1.0%
VZ	C	-0.94%
BRK.A	B	-0.85%
FTNT	B	-0.84%
NOC	C	-0.83%
F	C	-0.82%
MO	A	-0.8%
AVGO	C	-0.67%
HCA	D	-0.57%
TXRH	A	-0.54%
MSI	B	-0.54%
COP	C	-0.51%
HESM	D	-0.48%
UTHR	B	-0.47%
CCEP	C	-0.47%
EXPD	D	-0.45%
NBIX	C	-0.45%
FE	D	-0.43%
LDOS	B	-0.41%
MANH	C	-0.41%
NOW	A	-0.36%
MTN	D	-0.32%
EME	B	-0.31%
CMS	C	-0.31%
OSK	B	-0.3%
NTRA	B	-0.27%
NTAP	D	-0.27%
NNN	F	-0.25%
WRB	B	-0.25%
SPG	B	-0.23%
WING	D	-0.21%
CRWD	B	-0.21%
HUBS	B	-0.21%
MCK	A	-0.19%
CPT	C	-0.18%
EXEL	B	-0.18%
OHI	C	-0.15%
GD	A	-0.14%
BKNG	A	-0.14%
NFLX	A	-0.14%
SMAR	A	-0.13%
DDS	C	-0.12%
DUK	D	-0.11%
TMO	F	-0.11%
IDA	A	-0.09%
KRG	B	-0.07%
WCN	A	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
JNPR	D	-0.03%
FLEX	B	-0.03%
MELI	D	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
XP	F	-0.02%
PAG	B	-0.02%
SON	D	-0.02%
NUE	C	-0.02%
CLX	A	-0.01%
LEVI	F	-0.01%
FOXA	A	-0.0%
RGA	A	-0.0%