SNPE vs. DFVX ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Dimensional US Large Cap Vector ETF (DFVX)

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

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	DFVX
30 Days	2.83%	3.63%
60 Days	4.89%	4.02%
90 Days	5.67%	6.22%
12 Months	31.97%	28.45%

176 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in DFVX	Overlap
A	D	0.11%	0.19%	0.11%
ABBV	D	0.83%	0.66%	0.66%
ABT	B	0.57%	0.57%	0.57%
ACGL	D	0.1%	0.14%	0.1%
ACN	C	0.63%	0.7%	0.63%
ADBE	C	0.62%	0.64%	0.62%
ADP	B	0.34%	0.59%	0.34%
ADSK	A	0.19%	0.15%	0.15%
AFL	B	0.15%	0.09%	0.09%
AIG	B	0.14%	0.28%	0.14%
AJG	B	0.18%	0.18%	0.18%
AKAM	D	0.04%	0.09%	0.04%
ALL	A	0.15%	0.05%	0.05%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.4%	0.4%	0.4%
AMCR	D	0.04%	0.13%	0.04%
AME	A	0.13%	0.24%	0.13%
AMGN	D	0.43%	0.73%	0.43%
AMP	A	0.15%	0.44%	0.15%
AON	A	0.23%	0.03%	0.03%
APD	A	0.2%	0.18%	0.18%
AVY	D	0.04%	0.13%	0.04%
AXP	A	0.46%	0.94%	0.46%
BALL	D	0.06%	0.08%	0.06%
BBY	D	0.05%	0.23%	0.05%
BDX	F	0.18%	0.19%	0.18%
BKR	B	0.12%	0.24%	0.12%
BMY	B	0.33%	0.41%	0.33%
BR	A	0.07%	0.1%	0.07%
BSX	B	0.37%	0.07%	0.07%
CAG	D	0.03%	0.01%	0.01%
CARR	D	0.17%	0.15%	0.15%
CAT	B	0.52%	1.09%	0.52%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.11%	0.08%	0.08%
CF	B	0.05%	0.13%	0.05%
CI	F	0.25%	0.32%	0.25%
CMCSA	B	0.47%	0.67%	0.47%
CMG	B	0.22%	0.23%	0.22%
CMI	A	0.14%	0.24%	0.14%
COR	B	0.12%	0.08%	0.08%
COST	B	1.15%	1.21%	1.15%
CPAY	A	0.07%	0.21%	0.07%
CPB	D	0.02%	0.12%	0.02%
CSCO	B	0.65%	0.65%	0.65%
CSX	B	0.19%	0.42%	0.19%
CTAS	B	0.21%	0.29%	0.21%
CVS	D	0.2%	0.02%	0.02%
CVX	A	0.77%	1.1%	0.77%
DAL	C	0.12%	0.39%	0.12%
DE	A	0.29%	0.5%	0.29%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.12%	0.31%	0.12%
DGX	A	0.05%	0.13%	0.05%
DHI	D	0.13%	0.22%	0.13%
DOV	A	0.08%	0.09%	0.08%
DOW	F	0.09%	0.18%	0.09%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.07%	0.22%	0.07%
EA	A	0.11%	0.21%	0.11%
EBAY	D	0.08%	0.24%	0.08%
ECL	D	0.17%	0.04%	0.04%
EG	C	0.05%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.26%	0.35%	0.26%
ETN	A	0.4%	0.35%	0.35%
EW	C	0.12%	0.13%	0.12%
EXPE	B	0.06%	0.1%	0.06%
FANG	D	0.09%	0.23%	0.09%
FCX	D	0.18%	0.17%	0.17%
FDS	B	0.05%	0.12%	0.05%
FI	A	0.35%	0.39%	0.35%
FIS	C	0.13%	0.32%	0.13%
FITB	A	0.09%	0.15%	0.09%
GILD	C	0.31%	0.69%	0.31%
GIS	D	0.1%	0.24%	0.1%
GM	B	0.17%	0.45%	0.17%
GOOG	C	2.39%	2.41%	2.39%
GOOGL	C	2.89%	2.62%	2.62%
GPC	D	0.05%	0.11%	0.05%
GWW	B	0.14%	0.33%	0.14%
HAL	C	0.08%	0.15%	0.08%
HBAN	A	0.07%	0.03%	0.03%
HES	B	0.11%	0.33%	0.11%
HIG	B	0.1%	0.3%	0.1%
HPE	B	0.08%	0.18%	0.08%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.07%	0.1%	0.07%
HUM	C	0.1%	0.06%	0.06%
IDXX	F	0.1%	0.15%	0.1%
IEX	B	0.05%	0.07%	0.05%
IPG	D	0.03%	0.05%	0.03%
ITW	B	0.2%	0.34%	0.2%
JBHT	C	0.04%	0.11%	0.04%
JCI	C	0.16%	0.25%	0.16%
JKHY	D	0.03%	0.07%	0.03%
JPM	A	1.92%	2.79%	1.92%
K	A	0.06%	0.04%	0.04%
KLAC	D	0.23%	0.34%	0.23%
KO	D	0.68%	0.57%	0.57%
KR	B	0.11%	0.37%	0.11%
LIN	D	0.61%	0.63%	0.61%
LKQ	D	0.03%	0.01%	0.01%
LRCX	F	0.26%	0.32%	0.26%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.09%	0.05%
LYB	F	0.06%	0.18%	0.06%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.24%	0.21%	0.21%
MET	A	0.14%	0.4%	0.14%
MMC	B	0.3%	0.41%	0.3%
MPC	D	0.15%	0.34%	0.15%
MRK	F	0.69%	0.32%	0.32%
MS	A	0.46%	0.01%	0.01%
MSFT	F	8.65%	4.8%	4.8%
NDAQ	A	0.09%	0.01%	0.01%
NKE	D	0.25%	0.13%	0.13%
NSC	B	0.17%	0.13%	0.13%
NTRS	A	0.06%	0.02%	0.02%
OKE	A	0.19%	0.3%	0.19%
OMC	C	0.05%	0.15%	0.05%
ON	D	0.08%	0.12%	0.08%
OXY	D	0.1%	0.17%	0.1%
PAYX	C	0.13%	0.28%	0.13%
PCAR	B	0.16%	0.4%	0.16%
PEP	F	0.61%	0.9%	0.61%
PFG	D	0.05%	0.07%	0.05%
PG	A	1.13%	1.45%	1.13%
PH	A	0.25%	0.35%	0.25%
PHM	D	0.07%	0.16%	0.07%
PNR	A	0.05%	0.07%	0.05%
POOL	C	0.04%	0.07%	0.04%
PPG	F	0.08%	0.13%	0.08%
PRU	A	0.12%	0.19%	0.12%
PSX	C	0.15%	0.24%	0.15%
PWR	A	0.14%	0.11%	0.11%
PYPL	B	0.24%	0.23%	0.23%
QCOM	F	0.48%	0.67%	0.48%
RCL	A	0.16%	0.4%	0.16%
RF	A	0.07%	0.03%	0.03%
RJF	A	0.08%	0.22%	0.08%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.14%	0.09%
ROST	C	0.13%	0.29%	0.13%
RSG	A	0.12%	0.19%	0.12%
SCHW	B	0.34%	0.39%	0.34%
SHW	A	0.24%	0.52%	0.24%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.17%	0.11%	0.11%
SYF	B	0.07%	0.12%	0.07%
SYK	C	0.37%	0.22%	0.22%
SYY	B	0.1%	0.24%	0.1%
T	A	0.46%	0.63%	0.46%
TGT	F	0.16%	0.44%	0.16%
TJX	A	0.38%	0.51%	0.38%
TMUS	B	0.32%	0.56%	0.32%
TRGP	B	0.13%	0.25%	0.13%
TROW	B	0.07%	0.17%	0.07%
TRV	B	0.16%	0.52%	0.16%
TSCO	D	0.08%	0.16%	0.08%
TT	A	0.26%	0.12%	0.12%
TTWO	A	0.08%	0.1%	0.08%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	1.55%	1.56%	1.55%
UNP	C	0.4%	0.71%	0.4%
UPS	C	0.27%	0.33%	0.27%
URI	B	0.15%	0.49%	0.15%
V	A	1.44%	1.59%	1.44%
VLO	C	0.13%	0.3%	0.13%
WAT	B	0.06%	0.05%	0.05%
WM	A	0.22%	0.32%	0.22%
WMB	A	0.2%	0.25%	0.2%
WMT	A	1.06%	1.35%	1.06%
WTW	B	0.09%	0.06%	0.06%
XOM	B	1.5%	2.24%	1.5%
ZTS	D	0.22%	0.25%	0.22%

SNPE Overweight 137 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	10.05%
AAPL	C	9.75%
TSLA	B	2.66%
LLY	F	1.67%
MA	C	1.19%
HD	A	1.11%
CRM	B	0.88%
BAC	A	0.87%
AMD	F	0.62%
MCD	D	0.59%
DIS	B	0.58%
GE	D	0.54%
GS	A	0.52%
SPGI	C	0.45%
NEE	D	0.44%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
BLK	C	0.4%
C	A	0.37%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MU	D	0.3%
INTC	D	0.29%
AMT	D	0.26%
ICE	C	0.25%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
REGN	F	0.22%
USB	A	0.22%
WELL	A	0.22%
EMR	A	0.21%
CL	D	0.21%
COF	B	0.19%
MAR	B	0.18%
SRE	A	0.17%
TFC	A	0.17%
HLT	A	0.17%
DLR	B	0.16%
BK	A	0.16%
PSA	D	0.15%
KMI	A	0.15%
NEM	D	0.14%
PEG	A	0.13%
MSCI	C	0.13%
IR	B	0.12%
AXON	A	0.12%
YUM	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
VRSK	A	0.11%
CTVA	C	0.11%
IRM	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
MTB	A	0.1%
HPQ	B	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
ETR	B	0.09%
AVB	B	0.09%
EIX	B	0.09%
ED	D	0.09%
KHC	F	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
STT	A	0.08%
CAH	B	0.08%
GPN	B	0.08%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
ADM	D	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
WDC	D	0.06%
CFG	B	0.06%
MKC	D	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
MAS	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
TSN	B	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
APTV	D	0.04%
UDR	B	0.04%
DOC	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 150 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JNJ	D	-1.76%
ORCL	B	-1.18%
IBM	C	-1.06%
VZ	C	-0.95%
HON	B	-0.76%
COP	C	-0.69%
TXN	C	-0.68%
LMT	D	-0.67%
AVGO	D	-0.57%
EOG	A	-0.41%
APP	B	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
LNG	B	-0.35%
VST	B	-0.35%
F	C	-0.32%
NXPI	D	-0.3%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
ODFL	B	-0.25%
EME	C	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
BLDR	D	-0.18%
VMC	B	-0.18%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
EXPD	D	-0.13%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
LEN	D	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%