SNPE vs. FTHI ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to First Trust High Income ETF (FTHI)

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

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	FTHI
30 Days	4.06%	3.10%
60 Days	10.54%	8.19%
90 Days	2.78%	2.46%
12 Months	36.11%	19.94%

62 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in FTHI	Overlap
AAPL	C	9.99%	6.07%	6.07%
ABBV	C	1.01%	0.76%	0.76%
ADBE	F	0.65%	0.48%	0.48%
ADP	A	0.33%	0.32%	0.32%
AJG	C	0.18%	0.05%	0.05%
AMAT	C	0.48%	0.37%	0.37%
AMD	C	0.75%	0.58%	0.58%
AMGN	D	0.5%	0.35%	0.35%
AMT	D	0.31%	0.37%	0.31%
BAC	B	0.77%	0.51%	0.51%
BDX	C	0.2%	0.08%	0.08%
BMY	A	0.31%	0.44%	0.31%
CAT	A	0.55%	0.43%	0.43%
CL	D	0.24%	0.24%	0.24%
CME	A	0.23%	0.38%	0.23%
COST	C	1.13%	0.84%	0.84%
CRM	B	0.79%	0.57%	0.57%
CVX	B	0.74%	0.25%	0.25%
DECK	B	0.07%	0.39%	0.07%
DHR	D	0.51%	0.4%	0.4%
ELV	F	0.34%	0.13%	0.13%
EQIX	C	0.24%	0.21%	0.21%
EXR	D	0.11%	0.16%	0.11%
GE	B	0.59%	0.39%	0.39%
GILD	A	0.3%	0.45%	0.3%
GIS	C	0.12%	0.09%	0.09%
GOOG	B	2.33%	1.83%	1.83%
GOOGL	B	2.82%	2.16%	2.16%
GS	B	0.45%	0.29%	0.29%
HD	A	1.18%	0.92%	0.92%
ITW	C	0.2%	0.41%	0.2%
JPM	C	1.71%	1.28%	1.28%
KO	C	0.8%	0.58%	0.58%
LIN	C	0.66%	0.45%	0.45%
LLY	D	2.04%	1.47%	1.47%
LOW	C	0.45%	0.32%	0.32%
MA	A	1.18%	0.87%	0.87%
MDLZ	D	0.28%	0.09%	0.09%
MDT	C	0.33%	0.5%	0.33%
MMC	D	0.32%	0.44%	0.32%
MRK	F	0.82%	0.62%	0.62%
MSFT	D	8.98%	6.96%	6.96%
NEE	C	0.51%	0.28%	0.28%
NVDA	B	8.47%	5.73%	5.73%
PAYX	B	0.13%	0.2%	0.13%
PEP	F	0.68%	0.49%	0.49%
PFE	D	0.47%	0.31%	0.31%
PG	D	1.17%	0.86%	0.86%
PSA	C	0.16%	0.35%	0.16%
QCOM	D	0.54%	0.37%	0.37%
SPGI	C	0.48%	0.35%	0.35%
SYK	C	0.35%	0.05%	0.05%
T	B	0.46%	0.37%	0.37%
TGT	C	0.2%	0.12%	0.12%
TJX	D	0.38%	0.33%	0.33%
TMUS	A	0.3%	0.27%	0.27%
TSLA	C	2.0%	1.21%	1.21%
UNH	B	1.58%	1.11%	1.11%
UNP	F	0.43%	0.33%	0.33%
V	B	1.34%	0.95%	0.95%
WMT	A	1.01%	0.68%	0.68%
XOM	A	1.56%	1.0%	1.0%

SNPE Overweight 251 Positions Relative to FTHI

Symbol	Grade	Weight
ACN	B	0.65%
MCD	A	0.63%
CSCO	A	0.61%
ABT	C	0.57%
DIS	D	0.49%
CMCSA	B	0.46%
AXP	A	0.44%
UBER	C	0.44%
MS	A	0.38%
ETN	B	0.38%
BSX	A	0.36%
C	B	0.34%
PLD	D	0.33%
SBUX	B	0.32%
CB	A	0.32%
REGN	D	0.32%
MU	D	0.32%
DE	C	0.31%
LRCX	D	0.31%
KLAC	B	0.3%
FI	A	0.3%
NKE	D	0.29%
CI	D	0.28%
INTC	D	0.28%
UPS	D	0.28%
ICE	A	0.27%
SCHW	D	0.27%
TT	A	0.25%
ZTS	C	0.25%
SHW	C	0.25%
CMG	C	0.23%
CVS	D	0.23%
PYPL	A	0.23%
PH	A	0.23%
MCO	D	0.22%
AON	A	0.22%
WM	B	0.22%
PNC	C	0.21%
FCX	B	0.21%
WELL	C	0.21%
CARR	A	0.2%
USB	C	0.2%
CTAS	C	0.2%
APD	C	0.19%
CSX	D	0.19%
NEM	C	0.18%
SLB	D	0.18%
EMR	B	0.18%
ECL	C	0.18%
ADSK	B	0.17%
AFL	A	0.17%
WMB	A	0.17%
HLT	A	0.17%
MAR	A	0.17%
OKE	A	0.16%
NSC	C	0.16%
DHI	C	0.16%
MPC	D	0.16%
TFC	D	0.16%
COF	A	0.16%
PSX	D	0.16%
GM	D	0.15%
ALL	A	0.15%
PCAR	D	0.15%
JCI	C	0.15%
BK	A	0.15%
URI	C	0.15%
SRE	C	0.15%
TRV	B	0.15%
AMP	A	0.14%
MET	A	0.14%
DLR	C	0.14%
ROST	D	0.14%
VLO	F	0.13%
KMI	A	0.13%
A	B	0.13%
PWR	A	0.13%
CMI	A	0.13%
PEG	A	0.13%
FIS	A	0.13%
MSCI	B	0.13%
GWW	B	0.13%
AIG	C	0.13%
EXC	C	0.12%
IR	A	0.12%
CTVA	A	0.12%
RSG	D	0.12%
OTIS	A	0.12%
RCL	B	0.12%
PRU	B	0.12%
ACGL	A	0.12%
OXY	D	0.11%
BKR	B	0.11%
CBRE	C	0.11%
DOW	B	0.11%
VRSK	D	0.11%
KR	C	0.11%
AME	C	0.11%
SYY	D	0.11%
HES	D	0.11%
CNC	F	0.11%
YUM	C	0.11%
COR	F	0.11%
KDP	C	0.11%
EW	F	0.11%
IDXX	D	0.11%
WAB	A	0.1%
XYL	C	0.1%
TRGP	A	0.1%
EIX	C	0.1%
FANG	D	0.1%
HIG	A	0.1%
DFS	A	0.1%
HPQ	B	0.1%
EA	D	0.1%
RMD	C	0.1%
IRM	B	0.1%
ED	C	0.1%
AWK	D	0.09%
HUM	F	0.09%
LULU	D	0.09%
PHM	C	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
ROK	D	0.09%
KHC	F	0.09%
CSGP	F	0.09%
ON	F	0.09%
PPG	D	0.09%
DAL	C	0.09%
MTD	C	0.09%
EBAY	A	0.09%
AVB	C	0.09%
TSCO	A	0.09%
STT	A	0.08%
IFF	D	0.08%
VTR	C	0.08%
HAL	D	0.08%
DOV	C	0.08%
HPE	B	0.08%
CAH	B	0.08%
FTV	C	0.08%
SBAC	C	0.08%
BIIB	F	0.08%
ETR	A	0.08%
HSY	D	0.08%
ADM	F	0.08%
MTB	A	0.08%
AXON	A	0.08%
FITB	C	0.08%
HUBB	A	0.07%
RJF	B	0.07%
SW	C	0.07%
TROW	D	0.07%
ES	D	0.07%
EQR	C	0.07%
WY	C	0.07%
TTWO	D	0.07%
LYB	B	0.07%
BR	B	0.07%
GPN	F	0.07%
DVN	F	0.07%
GPC	D	0.06%
BBY	C	0.06%
EXPE	B	0.06%
SYF	A	0.06%
OMC	C	0.06%
MKC	C	0.06%
RF	B	0.06%
WAT	B	0.06%
K	B	0.06%
HBAN	B	0.06%
WDC	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
BALL	C	0.06%
EQT	C	0.06%
CBOE	B	0.06%
EL	D	0.06%
CPAY	A	0.06%
DOC	C	0.05%
PNR	C	0.05%
TSN	D	0.05%
CF	A	0.05%
AKAM	D	0.05%
AMCR	C	0.05%
IEX	D	0.05%
DGX	D	0.05%
SWK	C	0.05%
EG	A	0.05%
AVY	D	0.05%
FDS	C	0.05%
CCL	C	0.05%
NTRS	B	0.05%
CFG	C	0.05%
ARE	D	0.05%
MAS	C	0.05%
PFG	A	0.05%
ULTA	D	0.05%
LVS	B	0.05%
HOLX	D	0.05%
APTV	D	0.05%
BAX	D	0.05%
HST	D	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
SJM	D	0.04%
JBHT	D	0.04%
CAG	D	0.04%
POOL	D	0.04%
RVTY	C	0.04%
UDR	C	0.04%
KIM	C	0.04%
KEY	B	0.04%
CZR	B	0.03%
MGM	D	0.03%
HRL	F	0.03%
DAY	C	0.03%
WYNN	B	0.03%
GL	C	0.03%
HAS	A	0.03%
LW	D	0.03%
CPB	D	0.03%
MHK	C	0.03%
CRL	F	0.03%
TAP	D	0.03%
LKQ	F	0.03%
TPR	B	0.03%
AIZ	B	0.03%
NWSA	D	0.03%
MKTX	B	0.03%
INCY	B	0.03%
IPG	D	0.03%
TFX	C	0.03%
REG	C	0.03%
ALB	D	0.03%
BXP	B	0.03%
KMX	F	0.03%
ALLE	A	0.03%
BEN	F	0.02%
PARA	F	0.02%
WBA	F	0.02%
DVA	C	0.02%
IVZ	A	0.02%
RL	B	0.02%
FMC	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
BWA	C	0.02%
FRT	D	0.02%
NWS	D	0.01%

SNPE Underweight 103 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	C	-3.65%
META	A	-2.64%
BRK.A	B	-1.78%
AVGO	B	-1.72%
BXMT	C	-1.72%
SLG	C	-1.39%
UL	D	-1.12%
JXN	A	-1.04%
CCEP	C	-1.03%
LADR	D	-0.91%
CRNX	C	-0.89%
VST	A	-0.87%
MO	D	-0.87%
BRBR	A	-0.66%
CCI	D	-0.66%
CALM	A	-0.65%
PTVE	D	-0.64%
NFLX	A	-0.63%
INGR	B	-0.62%
NVS	D	-0.58%
IDA	D	-0.55%
STNG	B	-0.54%
ORCL	A	-0.5%
TOL	C	-0.48%
SLM	B	-0.48%
TMO	D	-0.48%
INSM	D	-0.47%
MEDP	F	-0.46%
EXP	C	-0.46%
CVLT	B	-0.45%
ALSN	A	-0.44%
DELL	C	-0.42%
SCCO	B	-0.42%
AM	A	-0.4%
ARES	A	-0.4%
WFC	B	-0.4%
INTU	F	-0.4%
VZ	C	-0.4%
HLI	A	-0.39%
IBM	A	-0.39%
PPC	C	-0.39%
NOW	B	-0.38%
USFD	C	-0.38%
TXN	C	-0.38%
UMBF	C	-0.38%
IIPR	C	-0.38%
EHC	C	-0.38%
LANC	F	-0.37%
SFM	A	-0.37%
SLVM	C	-0.37%
PM	D	-0.37%
DTM	A	-0.37%
FNF	C	-0.37%
KNSL	B	-0.36%
ISRG	C	-0.36%
IDCC	A	-0.36%
HESM	C	-0.36%
EWBC	B	-0.35%
RTX	A	-0.35%
BAH	C	-0.34%
DUK	C	-0.34%
WSO	C	-0.33%
FTI	B	-0.33%
KRC	C	-0.32%
SBRA	C	-0.32%
REYN	D	-0.32%
NVO	F	-0.31%
BKNG	B	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	C	-0.3%
HON	C	-0.29%
MGEE	C	-0.29%
O	C	-0.29%
LMT	A	-0.29%
BKU	D	-0.28%
GGG	C	-0.28%
LOPE	D	-0.27%
MATX	C	-0.27%
ATR	A	-0.24%
AMH	D	-0.24%
CNA	D	-0.24%
COP	D	-0.24%
FLO	D	-0.23%
SO	A	-0.22%
OTTR	F	-0.22%
OGN	F	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
XEL	C	-0.19%
NEU	F	-0.18%
MUSA	D	-0.18%
MSI	A	-0.16%
WEC	B	-0.16%
CVBF	B	-0.16%
GEV	A	-0.14%
SFNC	B	-0.13%
NHI	C	-0.13%
KAR	F	-0.13%
BX	C	-0.12%
D	A	-0.09%
SPG	A	-0.05%