SNPE vs. EPS ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	EPS
30 Days	2.83%	3.88%
60 Days	4.89%	5.50%
90 Days	5.67%	7.36%
12 Months	31.97%	33.08%

258 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in EPS	Overlap
A	D	0.11%	0.05%	0.05%
AAPL	C	9.75%	5.27%	5.27%
ABBV	D	0.83%	0.93%	0.83%
ABT	B	0.57%	0.32%	0.32%
ADBE	C	0.62%	0.25%	0.25%
ADM	D	0.07%	0.11%	0.07%
ADP	B	0.34%	0.16%	0.16%
ADSK	A	0.19%	0.13%	0.13%
AFL	B	0.15%	0.2%	0.15%
AIG	B	0.14%	0.19%	0.14%
AJG	B	0.18%	0.07%	0.07%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.04%	0.08%	0.04%
AMAT	F	0.4%	0.34%	0.34%
AME	A	0.13%	0.06%	0.06%
AMGN	D	0.43%	0.37%	0.37%
AMP	A	0.15%	0.18%	0.15%
AMT	D	0.26%	0.06%	0.06%
APD	A	0.2%	0.11%	0.11%
ARE	D	0.04%	0.01%	0.01%
AVB	B	0.09%	0.04%	0.04%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.08%	0.03%	0.03%
AXON	A	0.12%	0.04%	0.04%
AXP	A	0.46%	0.5%	0.46%
BAC	A	0.87%	1.69%	0.87%
BALL	D	0.06%	0.02%	0.02%
BBY	D	0.05%	0.05%	0.05%
BDX	F	0.18%	0.12%	0.12%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.16%	0.19%	0.16%
BKR	B	0.12%	0.06%	0.06%
BLK	C	0.4%	0.28%	0.28%
BMY	B	0.33%	0.69%	0.33%
BR	A	0.07%	0.03%	0.03%
BSX	B	0.37%	0.17%	0.17%
C	A	0.37%	0.69%	0.37%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.08%	0.06%	0.06%
CARR	D	0.17%	0.11%	0.11%
CAT	B	0.52%	0.58%	0.52%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.07%	0.07%
CF	B	0.05%	0.09%	0.05%
CFG	B	0.06%	0.11%	0.06%
CHRW	C	0.04%	0.02%	0.02%
CI	F	0.25%	0.33%	0.25%
CL	D	0.21%	0.11%	0.11%
CMCSA	B	0.47%	0.64%	0.47%
CME	A	0.23%	0.12%	0.12%
CMG	B	0.22%	0.06%	0.06%
CMI	A	0.14%	0.16%	0.14%
CNC	D	0.09%	0.11%	0.09%
COF	B	0.19%	0.29%	0.19%
COR	B	0.12%	0.11%	0.11%
COST	B	1.15%	0.37%	0.37%
CPAY	A	0.07%	0.06%	0.06%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.88%	0.41%	0.41%
CSCO	B	0.65%	0.81%	0.65%
CSGP	D	0.09%	0.02%	0.02%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.08%	0.08%
CVS	D	0.2%	0.33%	0.2%
CVX	A	0.77%	1.12%	0.77%
DAL	C	0.12%	0.24%	0.12%
DAY	B	0.03%	0.01%	0.01%
DE	A	0.29%	0.42%	0.29%
DECK	A	0.08%	0.03%	0.03%
DFS	B	0.12%	0.22%	0.12%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.13%	0.22%	0.13%
DHR	F	0.42%	0.24%	0.24%
DIS	B	0.58%	0.32%	0.32%
DLR	B	0.16%	0.05%	0.05%
DOV	A	0.08%	0.06%	0.06%
DOW	F	0.09%	0.05%	0.05%
DVN	F	0.07%	0.12%	0.07%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.08%	0.12%	0.08%
ECL	D	0.17%	0.06%	0.06%
ED	D	0.09%	0.06%	0.06%
EIX	B	0.09%	0.08%	0.08%
ELV	F	0.26%	0.24%	0.24%
EMR	A	0.21%	0.13%	0.13%
EQIX	A	0.24%	0.06%	0.06%
EQR	B	0.07%	0.02%	0.02%
EQT	B	0.08%	0.03%	0.03%
ES	D	0.06%	0.05%	0.05%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.04%	0.04%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.06%	0.06%	0.06%
EXR	D	0.1%	0.03%	0.03%
FANG	D	0.09%	0.15%	0.09%
FDS	B	0.05%	0.02%	0.02%
FI	A	0.35%	0.28%	0.28%
FIS	C	0.13%	0.17%	0.13%
FITB	A	0.09%	0.13%	0.09%
FTV	C	0.07%	0.04%	0.04%
GE	D	0.54%	0.17%	0.17%
GILD	C	0.31%	0.34%	0.31%
GIS	D	0.1%	0.09%	0.09%
GL	B	0.03%	0.02%	0.02%
GM	B	0.17%	0.43%	0.17%
GOOGL	C	2.89%	5.03%	2.89%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.08%	0.1%	0.08%
GS	A	0.52%	0.48%	0.48%
GWW	B	0.14%	0.09%	0.09%
HAL	C	0.08%	0.08%	0.08%
HBAN	A	0.07%	0.12%	0.07%
HD	A	1.11%	0.75%	0.75%
HES	B	0.11%	0.06%	0.06%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.17%	0.08%	0.08%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.17%	0.08%
HPQ	B	0.1%	0.2%	0.1%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.07%	0.03%	0.03%
HUM	C	0.1%	0.07%	0.07%
ICE	C	0.25%	0.15%	0.15%
IDXX	F	0.1%	0.03%	0.03%
IEX	B	0.05%	0.02%	0.02%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.29%	0.08%	0.08%
IPG	D	0.03%	0.03%	0.03%
IR	B	0.12%	0.06%	0.06%
IRM	D	0.1%	0.04%	0.04%
ITW	B	0.2%	0.12%	0.12%
JBHT	C	0.04%	0.02%	0.02%
JKHY	D	0.03%	0.01%	0.01%
JPM	A	1.92%	2.94%	1.92%
K	A	0.06%	0.07%	0.06%
KDP	D	0.1%	0.08%	0.08%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.08%	0.11%	0.08%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.23%	0.18%	0.18%
KMI	A	0.15%	0.13%	0.13%
KO	D	0.68%	0.46%	0.46%
KR	B	0.11%	0.15%	0.11%
LKQ	D	0.03%	0.03%	0.03%
LLY	F	1.67%	0.46%	0.46%
LOW	D	0.42%	0.38%	0.38%
LRCX	F	0.26%	0.19%	0.19%
LVS	C	0.05%	0.03%	0.03%
LW	C	0.03%	0.01%	0.01%
MA	C	1.19%	0.53%	0.53%
MAR	B	0.18%	0.12%	0.12%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.59%	0.32%	0.32%
MCO	B	0.21%	0.09%	0.09%
MDLZ	F	0.24%	0.14%	0.14%
MET	A	0.14%	0.26%	0.14%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.06%	0.02%	0.02%
MMC	B	0.3%	0.16%	0.16%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.15%	0.36%	0.15%
MRK	F	0.69%	0.28%	0.28%
MS	A	0.46%	0.59%	0.46%
MSCI	C	0.13%	0.04%	0.04%
MSFT	F	8.65%	5.07%	5.07%
MTB	A	0.1%	0.17%	0.1%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.09%	0.06%	0.06%
NKE	D	0.25%	0.12%	0.12%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.06%	0.05%	0.05%
NVDA	C	10.05%	3.69%	3.69%
NWSA	B	0.03%	0.02%	0.02%
OKE	A	0.19%	0.14%	0.14%
OMC	C	0.05%	0.06%	0.05%
ON	D	0.08%	0.11%	0.08%
OTIS	C	0.11%	0.06%	0.06%
OXY	D	0.1%	0.14%	0.1%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.16%	0.2%	0.16%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.61%	0.36%	0.36%
PFG	D	0.05%	0.06%	0.05%
PG	A	1.13%	0.68%	0.68%
PH	A	0.25%	0.18%	0.18%
PHM	D	0.07%	0.14%	0.07%
PLD	D	0.3%	0.11%	0.11%
PNC	B	0.23%	0.32%	0.23%
POOL	C	0.04%	0.02%	0.02%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.12%	0.2%	0.12%
PSA	D	0.15%	0.08%	0.08%
PSX	C	0.15%	0.3%	0.15%
PWR	A	0.14%	0.06%	0.06%
PYPL	B	0.24%	0.3%	0.24%
QCOM	F	0.48%	0.5%	0.48%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.22%	0.17%	0.17%
RF	A	0.07%	0.12%	0.07%
RJF	A	0.08%	0.09%	0.08%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.04%	0.04%
ROST	C	0.13%	0.06%	0.06%
RSG	A	0.12%	0.08%	0.08%
SBAC	D	0.07%	0.02%	0.02%
SBUX	A	0.31%	0.15%	0.15%
SCHW	B	0.34%	0.31%	0.31%
SHW	A	0.24%	0.13%	0.13%
SJM	D	0.03%	0.03%	0.03%
SPGI	C	0.45%	0.16%	0.16%
SRE	A	0.17%	0.14%	0.14%
STT	A	0.08%	0.11%	0.08%
SW	A	0.08%	0.02%	0.02%
SWK	D	0.04%	0.01%	0.01%
SYF	B	0.07%	0.13%	0.07%
SYK	C	0.37%	0.19%	0.19%
SYY	B	0.1%	0.07%	0.07%
T	A	0.46%	0.9%	0.46%
TAP	C	0.03%	0.03%	0.03%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.16%	0.15%	0.15%
TJX	A	0.38%	0.19%	0.19%
TMUS	B	0.32%	0.44%	0.32%
TRGP	B	0.13%	0.04%	0.04%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.16%	0.13%	0.13%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	2.66%	0.75%	0.75%
TSN	B	0.05%	0.02%	0.02%
TTWO	A	0.08%	0.02%	0.02%
UBER	D	0.41%	0.09%	0.09%
UDR	B	0.04%	0.01%	0.01%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.55%	0.92%	0.92%
UNP	C	0.4%	0.24%	0.24%
UPS	C	0.27%	0.27%	0.27%
URI	B	0.15%	0.17%	0.15%
USB	A	0.22%	0.24%	0.22%
V	A	1.44%	0.86%	0.86%
VLO	C	0.13%	0.29%	0.13%
VRSK	A	0.11%	0.04%	0.04%
VTR	C	0.07%	0.02%	0.02%
WAB	B	0.1%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WELL	A	0.22%	0.05%	0.05%
WM	A	0.22%	0.1%	0.1%
WMB	A	0.2%	0.13%	0.13%
WMT	A	1.06%	1.12%	1.06%
WY	D	0.06%	0.02%	0.02%
XOM	B	1.5%	2.18%	1.5%
XYL	D	0.09%	0.02%	0.02%
YUM	B	0.11%	0.05%	0.05%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.08%	0.08%

SNPE Overweight 55 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.39%
ACN	C	0.63%
AMD	F	0.62%
LIN	D	0.61%
NEE	D	0.44%
ETN	A	0.4%
CB	C	0.3%
MDT	D	0.3%
MU	D	0.3%
TT	A	0.26%
AON	A	0.23%
FCX	D	0.18%
TFC	A	0.17%
SLB	C	0.17%
JCI	C	0.16%
RCL	A	0.16%
ALL	A	0.15%
NEM	D	0.14%
CTVA	C	0.11%
LULU	C	0.1%
ACGL	D	0.1%
WTW	B	0.09%
CCL	B	0.07%
WDC	D	0.06%
LYB	F	0.06%
IFF	D	0.06%
EG	C	0.05%
BAX	D	0.05%
PNR	A	0.05%
MRNA	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
DOC	D	0.04%
AMCR	D	0.04%
EL	F	0.04%
NCLH	B	0.03%
MKTX	D	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
KMX	B	0.03%
TPR	B	0.03%
WBA	F	0.02%
PARA	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
RL	B	0.02%
MHK	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 238 Positions Relative to EPS

Symbol	Grade	Weight
META	D	-3.74%
AMZN	C	-3.27%
BRK.A	B	-1.8%
AVGO	D	-1.31%
WFC	A	-1.1%
JNJ	D	-1.01%
ORCL	B	-0.99%
VZ	C	-0.85%
PM	B	-0.49%
NFLX	A	-0.47%
IBM	C	-0.46%
MO	A	-0.43%
COP	C	-0.42%
RTX	C	-0.4%
TXN	C	-0.38%
LNG	B	-0.33%
BKNG	A	-0.32%
TMO	F	-0.32%
LMT	D	-0.31%
EOG	A	-0.29%
APP	B	-0.28%
HON	B	-0.26%
F	C	-0.26%
ADI	D	-0.26%
HCA	F	-0.24%
MMM	D	-0.23%
INTU	C	-0.22%
DHS	A	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
MCK	B	-0.19%
VST	B	-0.19%
CHTR	C	-0.18%
VRTX	F	-0.18%
ANET	C	-0.18%
SO	D	-0.18%
LEN	D	-0.18%
FDX	B	-0.17%
DUK	C	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
NUE	C	-0.16%
GLW	B	-0.15%
PGR	A	-0.15%
SCCO	F	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
NOC	D	-0.14%
STLD	B	-0.13%
ISRG	A	-0.13%
FTNT	C	-0.13%
GD	F	-0.13%
FCNCA	A	-0.12%
D	C	-0.12%
CTSH	B	-0.12%
PANW	C	-0.12%
MCHP	D	-0.12%
ORLY	B	-0.11%
AEP	D	-0.11%
CRBG	B	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
SPG	B	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
KMB	D	-0.09%
FOXA	B	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
WDAY	B	-0.08%
JBL	B	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
SWKS	F	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
SMCI	F	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
CPRT	A	-0.06%
DD	D	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
LDOS	C	-0.05%
ODFL	B	-0.05%
EPAM	C	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
MNST	C	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
PTC	A	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
WSM	B	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
DT	C	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
PPL	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
WRB	A	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
MLM	B	-0.04%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
EMN	D	-0.03%
APA	D	-0.03%
J	F	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
PAG	B	-0.03%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
ALGN	D	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
U	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
NBIX	C	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
BLD	D	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
ERIE	D	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%