SNPE vs. CATH ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Global X S&P 500 Catholic Values ETF (CATH)

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

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	CATH
30 Days	1.62%	2.46%
60 Days	2.88%	3.71%
90 Days	4.13%	5.00%
12 Months	31.18%	29.90%

284 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in CATH	Overlap
AAL	D	0.02%	0.02%	0.02%
AAPL	C	9.14%	6.9%	6.9%
ACGL	C	0.13%	0.09%	0.09%
ACN	C	0.65%	0.47%	0.47%
ADBE	F	0.69%	0.57%	0.57%
ADM	D	0.09%	0.11%	0.09%
ADP	B	0.33%	0.33%	0.33%
ADSK	C	0.17%	0.12%	0.12%
AFL	C	0.17%	0.12%	0.12%
AIG	D	0.14%	0.1%	0.1%
AIZ	B	0.04%	0.02%	0.02%
AJG	D	0.19%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	B	0.15%	0.11%	0.11%
ALLE	B	0.03%	0.04%	0.03%
AMAT	D	0.46%	0.33%	0.33%
AMCR	B	0.05%	0.04%	0.04%
AMD	D	0.72%	0.52%	0.52%
AME	C	0.11%	0.11%	0.11%
AMGN	B	0.53%	1.11%	0.53%
AMP	A	0.13%	0.09%	0.09%
AMT	C	0.32%	0.26%	0.26%
AON	B	0.22%	0.16%	0.16%
APD	B	0.19%	0.14%	0.14%
APTV	D	0.06%	0.07%	0.06%
AVB	B	0.1%	0.08%	0.08%
AVY	C	0.05%	0.04%	0.04%
AWK	B	0.09%	0.06%	0.06%
AXON	B	0.08%	0.08%	0.08%
AXP	B	0.43%	0.31%	0.31%
BAC	D	0.78%	0.57%	0.57%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.06%	0.13%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.06%	0.06%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.18%	0.09%
BK	B	0.15%	0.11%	0.11%
BKR	C	0.1%	0.07%	0.07%
BLK	B	0.37%	0.27%	0.27%
BR	D	0.08%	0.07%	0.07%
BSX	B	0.36%	0.78%	0.36%
BWA	D	0.02%	0.02%	0.02%
BXP	B	0.04%	0.03%	0.03%
C	C	0.33%	0.24%	0.24%
CAG	C	0.05%	0.05%	0.05%
CAH	C	0.08%	0.17%	0.08%
CARR	B	0.19%	0.18%	0.18%
CAT	B	0.5%	0.49%	0.49%
CB	B	0.34%	0.25%	0.25%
CBOE	C	0.06%	0.05%	0.05%
CBRE	A	0.1%	0.08%	0.08%
CCL	C	0.05%	0.06%	0.05%
CF	C	0.05%	0.03%	0.03%
CFG	C	0.05%	0.04%	0.04%
CHRW	B	0.03%	0.04%	0.03%
CI	C	0.31%	0.65%	0.31%
CL	D	0.25%	0.35%	0.25%
CMCSA	D	0.45%	0.33%	0.33%
CME	C	0.23%	0.17%	0.17%
CMG	C	0.23%	0.27%	0.23%
CMI	C	0.12%	0.12%	0.12%
COF	B	0.15%	0.11%	0.11%
COST	B	1.19%	1.6%	1.19%
CPAY	B	0.06%	0.05%	0.05%
CPB	C	0.03%	0.03%	0.03%
CRM	D	0.73%	0.53%	0.53%
CSCO	C	0.6%	0.43%	0.43%
CSGP	D	0.09%	0.07%	0.07%
CSX	D	0.19%	0.19%	0.19%
CTAS	B	0.2%	0.2%	0.2%
CTVA	B	0.11%	0.09%	0.09%
CVS	D	0.21%	0.45%	0.21%
CVX	D	0.71%	0.51%	0.51%
DAL	C	0.08%	0.09%	0.08%
DAY	D	0.03%	0.03%	0.03%
DE	B	0.3%	0.29%	0.29%
DECK	C	0.07%	0.08%	0.07%
DFS	B	0.1%	0.07%	0.07%
DGX	B	0.05%	0.11%	0.05%
DHI	B	0.17%	0.19%	0.17%
DIS	D	0.49%	0.35%	0.35%
DLR	B	0.15%	0.12%	0.12%
DOV	B	0.08%	0.07%	0.07%
DOW	D	0.1%	0.08%	0.08%
DVA	B	0.03%	0.05%	0.03%
DVN	F	0.07%	0.06%	0.06%
EA	D	0.1%	0.08%	0.08%
EBAY	B	0.1%	0.11%	0.1%
ECL	B	0.19%	0.14%	0.14%
ED	C	0.11%	0.08%	0.08%
EIX	C	0.1%	0.07%	0.07%
EL	F	0.06%	0.07%	0.06%
ELV	C	0.38%	0.8%	0.38%
EMR	D	0.17%	0.17%	0.17%
EQIX	C	0.24%	0.19%	0.19%
EQR	B	0.08%	0.06%	0.06%
EQT	D	0.06%	0.04%	0.04%
ES	C	0.07%	0.05%	0.05%
ETN	C	0.36%	0.35%	0.35%
ETR	B	0.08%	0.06%	0.06%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.12%	0.26%	0.12%
EXC	C	0.12%	0.09%	0.09%
EXPE	C	0.05%	0.06%	0.05%
EXR	B	0.11%	0.09%	0.09%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.13%	0.13%
FDS	C	0.06%	0.04%	0.04%
FIS	B	0.14%	0.1%	0.1%
FITB	B	0.09%	0.06%	0.06%
FMC	C	0.03%	0.02%	0.02%
FRT	C	0.03%	0.02%	0.02%
FTV	C	0.08%	0.07%	0.07%
GILD	B	0.3%	0.65%	0.3%
GIS	B	0.12%	0.16%	0.12%
GL	C	0.03%	0.02%	0.02%
GM	C	0.16%	0.19%	0.16%
GOOG	D	2.28%	1.62%	1.62%
GOOGL	D	2.72%	1.94%	1.94%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.08%	0.06%	0.06%
GS	C	0.46%	0.33%	0.33%
GWW	B	0.13%	0.13%	0.13%
HAL	F	0.07%	0.05%	0.05%
HAS	B	0.03%	0.03%	0.03%
HBAN	B	0.06%	0.05%	0.05%
HD	B	1.11%	1.29%	1.11%
HES	F	0.1%	0.08%	0.08%
HIG	B	0.1%	0.08%	0.08%
HLT	B	0.16%	0.19%	0.16%
HOLX	B	0.06%	0.12%	0.06%
HPE	D	0.06%	0.05%	0.05%
HPQ	D	0.09%	0.06%	0.06%
HRL	C	0.03%	0.03%	0.03%
HST	C	0.04%	0.03%	0.03%
HUBB	B	0.06%	0.06%	0.06%
HUM	F	0.11%	0.25%	0.11%
ICE	C	0.27%	0.2%	0.2%
IDXX	C	0.12%	0.26%	0.12%
IEX	D	0.04%	0.04%	0.04%
IFF	B	0.08%	0.06%	0.06%
INCY	C	0.03%	0.07%	0.03%
INTC	F	0.26%	0.17%	0.17%
IPG	C	0.03%	0.03%	0.03%
IR	C	0.11%	0.11%	0.11%
IRM	C	0.1%	0.08%	0.08%
ITW	C	0.2%	0.19%	0.19%
IVZ	B	0.02%	0.01%	0.01%
JBHT	D	0.04%	0.04%	0.04%
JCI	B	0.14%	0.14%	0.14%
JKHY	B	0.04%	0.03%	0.03%
JPM	D	1.75%	1.28%	1.28%
K	B	0.06%	0.08%	0.06%
KDP	B	0.11%	0.15%	0.11%
KEY	B	0.04%	0.03%	0.03%
KHC	C	0.08%	0.11%	0.08%
KIM	C	0.05%	0.03%	0.03%
KLAC	D	0.29%	0.21%	0.21%
KMI	B	0.12%	0.09%	0.09%
KMX	D	0.04%	0.04%	0.04%
KR	C	0.11%	0.15%	0.11%
LIN	B	0.67%	0.5%	0.5%
LKQ	F	0.03%	0.03%	0.03%
LOW	B	0.43%	0.5%	0.43%
LRCX	F	0.29%	0.21%	0.21%
LULU	D	0.09%	0.11%	0.09%
LW	D	0.03%	0.03%	0.03%
LYB	D	0.07%	0.06%	0.06%
MA	B	1.2%	0.87%	0.87%
MAR	C	0.17%	0.19%	0.17%
MAS	B	0.05%	0.05%	0.05%
MCD	B	0.63%	0.73%	0.63%
MCO	B	0.22%	0.17%	0.17%
MDT	C	0.35%	0.75%	0.35%
MET	B	0.14%	0.1%	0.1%
MHK	C	0.03%	0.03%	0.03%
MKC	C	0.06%	0.08%	0.06%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.33%	0.24%	0.24%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.17%	0.12%	0.12%
MS	D	0.36%	0.26%	0.26%
MSCI	C	0.13%	0.1%	0.1%
MSFT	C	9.4%	6.82%	6.82%
MTB	B	0.09%	0.06%	0.06%
MTD	D	0.09%	0.18%	0.09%
MU	F	0.28%	0.21%	0.21%
NCLH	C	0.02%	0.03%	0.02%
NDAQ	A	0.09%	0.05%	0.05%
NEE	C	0.5%	0.37%	0.37%
NEM	B	0.18%	0.14%	0.14%
NKE	D	0.28%	0.33%	0.28%
NSC	C	0.16%	0.16%	0.16%
NTRS	A	0.06%	0.04%	0.04%
NVDA	D	8.42%	6.3%	6.3%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OKE	B	0.16%	0.12%	0.12%
OMC	B	0.06%	0.05%	0.05%
ON	D	0.09%	0.06%	0.06%
OTIS	C	0.11%	0.11%	0.11%
OXY	F	0.1%	0.07%	0.07%
PARA	F	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.12%	0.12%
PCAR	D	0.15%	0.15%	0.15%
PEG	B	0.13%	0.09%	0.09%
PFG	B	0.05%	0.04%	0.04%
PG	C	1.23%	1.62%	1.23%
PH	B	0.22%	0.21%	0.21%
PHM	B	0.09%	0.1%	0.09%
PLD	C	0.35%	0.28%	0.28%
PNC	B	0.21%	0.15%	0.15%
PNR	B	0.05%	0.04%	0.04%
POOL	C	0.04%	0.05%	0.04%
PPG	D	0.09%	0.07%	0.07%
PRU	C	0.13%	0.09%	0.09%
PSA	B	0.16%	0.13%	0.13%
PSX	F	0.16%	0.11%	0.11%
PWR	B	0.12%	0.11%	0.11%
PYPL	B	0.22%	0.16%	0.16%
QCOM	D	0.55%	0.4%	0.4%
RCL	B	0.12%	0.14%	0.12%
REG	C	0.03%	0.03%	0.03%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.07%	0.05%	0.05%
RMD	C	0.11%	0.23%	0.11%
ROK	D	0.09%	0.09%	0.09%
ROST	C	0.15%	0.18%	0.15%
RSG	D	0.13%	0.12%	0.12%
SBAC	C	0.08%	0.06%	0.06%
SBUX	C	0.32%	0.39%	0.32%
SCHW	D	0.28%	0.2%	0.2%
SHW	B	0.26%	0.19%	0.19%
SJM	C	0.04%	0.04%	0.04%
SLB	F	0.17%	0.12%	0.12%
SPGI	B	0.49%	0.36%	0.36%
SRE	C	0.15%	0.11%	0.11%
STT	A	0.07%	0.05%	0.05%
SW	B	0.07%	0.05%	0.05%
SWK	B	0.04%	0.05%	0.04%
SYF	C	0.05%	0.04%	0.04%
SYK	C	0.37%	0.79%	0.37%
SYY	D	0.11%	0.15%	0.11%
T	C	0.47%	0.33%	0.33%
TAP	D	0.03%	0.04%	0.03%
TEL	D	0.13%	0.1%	0.1%
TFC	C	0.17%	0.12%	0.12%
TFX	C	0.03%	0.08%	0.03%
TJX	B	0.4%	0.46%	0.4%
TMUS	C	0.31%	0.23%	0.23%
TPR	C	0.03%	0.03%	0.03%
TRGP	B	0.1%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.16%	0.11%	0.11%
TSCO	C	0.09%	0.11%	0.09%
TSLA	C	1.84%	2.2%	1.84%
TSN	C	0.05%	0.07%	0.05%
TT	B	0.25%	0.23%	0.23%
TTWO	C	0.07%	0.06%	0.06%
UBER	C	0.44%	0.42%	0.42%
UDR	C	0.05%	0.03%	0.03%
ULTA	D	0.06%	0.06%	0.06%
UNP	C	0.45%	0.45%	0.45%
UPS	D	0.27%	0.27%	0.27%
URI	B	0.14%	0.14%	0.14%
USB	B	0.2%	0.15%	0.15%
V	C	1.34%	0.97%	0.97%
VLO	F	0.13%	0.09%	0.09%
VRSK	D	0.11%	0.11%	0.11%
WAB	B	0.09%	0.09%	0.09%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.05%	0.05%
WELL	C	0.22%	0.18%	0.18%
WM	D	0.22%	0.22%	0.22%
WMB	B	0.16%	0.12%	0.12%
WTW	C	0.09%	0.07%	0.07%
WY	C	0.07%	0.06%	0.06%
XOM	C	1.48%	1.07%	1.07%
XYL	C	0.1%	0.09%	0.09%
YUM	D	0.11%	0.13%	0.11%
ZBH	F	0.07%	0.14%	0.07%
ZTS	C	0.26%	0.55%	0.26%

SNPE Overweight 32 Positions Relative to CATH

Symbol	Grade	Weight
LLY	C	2.16%
UNH	C	1.59%
ABBV	C	1.01%
WMT	C	1.0%
MRK	D	0.88%
KO	C	0.82%
PEP	C	0.71%
ABT	C	0.6%
GE	B	0.58%
DHR	B	0.53%
PFE	C	0.5%
REGN	C	0.36%
BMY	C	0.29%
MDLZ	B	0.29%
TGT	C	0.21%
BDX	D	0.2%
A	C	0.12%
CNC	D	0.12%
HSY	C	0.09%
VTR	C	0.08%
MRNA	F	0.07%
ARE	C	0.06%
WAT	C	0.06%
LVS	D	0.05%
DOC	C	0.05%
EG	C	0.05%
CZR	C	0.03%
MGM	F	0.03%
CRL	F	0.03%
BIO	C	0.02%
WYNN	D	0.02%
RL	C	0.02%

SNPE Underweight 147 Positions Relative to CATH

Symbol	Grade	Weight
META	B	-2.46%
BRK.A	C	-1.75%
AVGO	C	-1.53%
ISRG	B	-1.1%
NFLX	B	-0.64%
ORCL	C	-0.55%
BKNG	C	-0.46%
IBM	B	-0.42%
MCK	F	-0.42%
VZ	B	-0.4%
WFC	D	-0.39%
INTU	C	-0.39%
NOW	B	-0.39%
TXN	C	-0.38%
PGR	B	-0.31%
IQV	C	-0.27%
COP	D	-0.26%
PANW	D	-0.24%
BX	B	-0.23%
ORLY	C	-0.23%
ADI	C	-0.23%
GEHC	C	-0.23%
MMM	B	-0.21%
SO	B	-0.21%
FDX	C	-0.19%
KMB	D	-0.19%
DUK	C	-0.19%
ANET	B	-0.19%
KVUE	C	-0.18%
ABNB	D	-0.18%
AZO	D	-0.18%
DXCM	F	-0.17%
LEN	B	-0.16%
MSI	B	-0.16%
STZ	D	-0.16%
CDNS	D	-0.16%
SNPS	D	-0.16%
APH	D	-0.16%
F	F	-0.15%
EOG	D	-0.15%
STE	C	-0.15%
WST	D	-0.14%
MNST	D	-0.14%
SPG	B	-0.13%
CEG	C	-0.13%
MOH	D	-0.13%
ROP	C	-0.13%
AEP	C	-0.12%
O	C	-0.12%
NXPI	F	-0.12%
CCI	C	-0.12%
CPRT	D	-0.12%
HWM	B	-0.11%
EFX	B	-0.11%
FAST	C	-0.11%
NVR	B	-0.1%
ODFL	D	-0.1%
GRMN	D	-0.1%
MPWR	C	-0.1%
ALGN	D	-0.1%
PODD	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
PCG	C	-0.09%
MCHP	F	-0.09%
IT	B	-0.09%
FICO	B	-0.09%
XEL	B	-0.08%
CLX	C	-0.08%
CTSH	C	-0.08%
CDW	D	-0.07%
WEC	C	-0.07%
VLTO	C	-0.07%
VMC	D	-0.07%
DG	F	-0.07%
CHTR	D	-0.07%
MLM	D	-0.07%
DD	B	-0.07%
NUE	F	-0.07%
PPL	C	-0.06%
VST	C	-0.06%
DTE	C	-0.06%
KEYS	C	-0.06%
ANSS	D	-0.06%
BLDR	C	-0.06%
DRI	B	-0.06%
FE	C	-0.05%
MAA	B	-0.05%
STX	C	-0.05%
TER	D	-0.05%
CMS	C	-0.05%
INVH	C	-0.05%
BRO	C	-0.05%
CINF	B	-0.05%
UAL	C	-0.05%
SMCI	F	-0.05%
DLTR	F	-0.05%
DPZ	F	-0.05%
AEE	C	-0.05%
ESS	B	-0.05%
NTAP	D	-0.05%
EXPD	C	-0.05%
LUV	C	-0.05%
FSLR	C	-0.05%
BG	D	-0.05%
HSIC	C	-0.05%
TYL	C	-0.05%
SWKS	D	-0.04%
NRG	C	-0.04%
STLD	F	-0.04%
VRSN	D	-0.04%
CNP	C	-0.04%
NDSN	C	-0.04%
ZBRA	B	-0.04%
CTRA	D	-0.04%
ROL	C	-0.04%
WBD	D	-0.04%
ATO	B	-0.04%
WRB	C	-0.04%
IP	B	-0.04%
PTC	D	-0.04%
PKG	B	-0.04%
TDY	B	-0.04%
SNA	C	-0.04%
PAYC	D	-0.03%
PNW	C	-0.03%
GNRC	D	-0.03%
QRVO	F	-0.03%
FFIV	B	-0.03%
JNPR	B	-0.03%
NI	B	-0.03%
CPT	B	-0.03%
AES	C	-0.03%
JBL	D	-0.03%
LYV	B	-0.03%
AOS	D	-0.03%
ENPH	D	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
L	C	-0.03%
MRO	C	-0.03%
LNT	B	-0.03%
APA	F	-0.02%
MTCH	C	-0.02%
FOXA	B	-0.02%
EPAM	F	-0.02%
FOX	B	-0.01%