SNPE vs. GINN ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	GINN
30 Days	4.06%	6.60%
60 Days	10.54%	14.51%
90 Days	2.78%	5.94%
12 Months	36.11%	34.49%

67 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GINN	Overlap
A	B	0.13%	0.25%	0.13%
AAPL	C	9.99%	1.88%	1.88%
ABBV	C	1.01%	0.63%	0.63%
ABBV	C	1.01%	0.47%	0.47%
ABT	C	0.57%	0.57%	0.57%
ADBE	F	0.65%	0.37%	0.37%
ADSK	B	0.17%	0.3%	0.17%
AKAM	D	0.05%	0.15%	0.05%
AMD	C	0.75%	0.86%	0.75%
AMGN	D	0.5%	0.43%	0.43%
AMP	A	0.14%	0.3%	0.14%
AMT	D	0.31%	0.2%	0.2%
APTV	D	0.05%	0.26%	0.05%
BAX	D	0.05%	0.21%	0.05%
BMY	A	0.31%	0.4%	0.31%
BSX	A	0.36%	0.31%	0.31%
BWA	C	0.02%	0.13%	0.02%
CMCSA	B	0.46%	0.24%	0.24%
CPAY	A	0.06%	0.23%	0.06%
CRM	B	0.79%	0.39%	0.39%
CSCO	A	0.61%	0.45%	0.45%
CZR	B	0.03%	0.17%	0.03%
DFS	A	0.1%	0.23%	0.1%
DHR	D	0.51%	0.31%	0.31%
DIS	D	0.49%	0.47%	0.47%
DLR	C	0.14%	0.23%	0.14%
EA	D	0.1%	0.26%	0.1%
EBAY	A	0.09%	0.22%	0.09%
EQIX	C	0.24%	0.25%	0.24%
EW	F	0.11%	0.33%	0.11%
GE	B	0.59%	0.48%	0.48%
GM	D	0.15%	0.37%	0.15%
GOOGL	B	2.82%	1.77%	1.77%
GPN	F	0.07%	0.21%	0.07%
GS	B	0.45%	0.53%	0.45%
HPE	B	0.08%	0.22%	0.08%
HPQ	B	0.1%	0.3%	0.1%
INTC	D	0.28%	0.84%	0.28%
IVZ	A	0.02%	0.13%	0.02%
JKHY	A	0.04%	0.17%	0.04%
LLY	D	2.04%	1.0%	1.0%
LULU	D	0.09%	0.21%	0.09%
LVS	B	0.05%	0.17%	0.05%
MA	A	1.18%	0.7%	0.7%
MDT	C	0.33%	0.5%	0.33%
MGM	D	0.03%	0.1%	0.03%
MRK	F	0.82%	0.5%	0.5%
MRNA	F	0.06%	0.19%	0.06%
MS	A	0.38%	0.36%	0.36%
MSCI	B	0.13%	0.22%	0.13%
MSFT	D	8.98%	1.92%	1.92%
NKE	D	0.29%	0.37%	0.29%
NTRS	B	0.05%	0.21%	0.05%
NVDA	B	8.47%	2.1%	2.1%
PFE	D	0.47%	0.42%	0.42%
PYPL	A	0.23%	0.47%	0.23%
QCOM	D	0.54%	0.43%	0.43%
REGN	D	0.32%	0.41%	0.32%
STT	A	0.08%	0.22%	0.08%
SYK	C	0.35%	0.41%	0.35%
TSLA	C	2.0%	1.1%	1.1%
TTWO	D	0.07%	0.14%	0.07%
UBER	C	0.44%	0.41%	0.41%
V	B	1.34%	0.69%	0.69%
VRSK	D	0.11%	0.18%	0.11%
WMT	A	1.01%	0.66%	0.66%
ZBH	F	0.06%	0.14%	0.06%

SNPE Overweight 247 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	2.33%
JPM	C	1.71%
UNH	B	1.58%
XOM	A	1.56%
HD	A	1.18%
PG	D	1.17%
COST	C	1.13%
KO	C	0.8%
BAC	B	0.77%
CVX	B	0.74%
PEP	F	0.68%
LIN	C	0.66%
ACN	B	0.65%
MCD	A	0.63%
CAT	A	0.55%
NEE	C	0.51%
SPGI	C	0.48%
AMAT	C	0.48%
T	B	0.46%
LOW	C	0.45%
AXP	A	0.44%
UNP	F	0.43%
ETN	B	0.38%
TJX	D	0.38%
ELV	F	0.34%
C	B	0.34%
PLD	D	0.33%
ADP	A	0.33%
SBUX	B	0.32%
MMC	D	0.32%
CB	A	0.32%
MU	D	0.32%
DE	C	0.31%
LRCX	D	0.31%
TMUS	A	0.3%
KLAC	B	0.3%
GILD	A	0.3%
FI	A	0.3%
CI	D	0.28%
MDLZ	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%
CL	D	0.24%
CMG	C	0.23%
CVS	D	0.23%
CME	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%
BDX	C	0.2%
USB	C	0.2%
TGT	C	0.2%
CTAS	C	0.2%
ITW	C	0.2%
APD	C	0.19%
CSX	D	0.19%
NEM	C	0.18%
SLB	D	0.18%
EMR	B	0.18%
AJG	C	0.18%
ECL	C	0.18%
AFL	A	0.17%
WMB	A	0.17%
HLT	A	0.17%
MAR	A	0.17%
OKE	A	0.16%
PSA	C	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%
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%
MET	A	0.14%
ROST	D	0.14%
VLO	F	0.13%
KMI	A	0.13%
PWR	A	0.13%
CMI	A	0.13%
PAYX	B	0.13%
PEG	A	0.13%
FIS	A	0.13%
GWW	B	0.13%
AIG	C	0.13%
EXC	C	0.12%
IR	A	0.12%
CTVA	A	0.12%
GIS	C	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%
EXR	D	0.11%
CBRE	C	0.11%
DOW	B	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%
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%
RMD	C	0.1%
IRM	B	0.1%
ED	C	0.1%
AWK	D	0.09%
HUM	F	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%
AVB	C	0.09%
TSCO	A	0.09%
IFF	D	0.08%
VTR	C	0.08%
HAL	D	0.08%
DOV	C	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%
DECK	B	0.07%
EQR	C	0.07%
WY	C	0.07%
LYB	B	0.07%
BR	B	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%
BALL	C	0.06%
EQT	C	0.06%
CBOE	B	0.06%
EL	D	0.06%
DOC	C	0.05%
PNR	C	0.05%
TSN	D	0.05%
CF	A	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%
CFG	C	0.05%
ARE	D	0.05%
MAS	C	0.05%
PFG	A	0.05%
ULTA	D	0.05%
HOLX	D	0.05%
HST	D	0.04%
CHRW	C	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%
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%
RL	B	0.02%
FMC	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

SNPE Underweight 266 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.07%
META	A	-1.36%
BABA	A	-1.14%
MELI	D	-0.81%
SE	B	-0.81%
AVGO	B	-0.75%
TSM	B	-0.71%
NVO	F	-0.7%
JNJ	D	-0.67%
ORCL	A	-0.59%
BIDU	C	-0.54%
TM	D	-0.53%
BLK	A	-0.51%
SQ	D	-0.5%
ISRG	C	-0.49%
KKR	A	-0.48%
VRTX	D	-0.45%
BX	C	-0.44%
TER	C	-0.42%
TMO	D	-0.42%
APO	A	-0.4%
NU	D	-0.39%
NFLX	A	-0.38%
FTNT	A	-0.35%
BNTX	B	-0.34%
PLTR	A	-0.34%
IBM	A	-0.34%
GRAB	C	-0.33%
NTES	B	-0.33%
PDD	B	-0.33%
F	D	-0.33%
PANW	B	-0.32%
GEHC	C	-0.32%
SHOP	B	-0.32%
CRWD	D	-0.31%
JD	A	-0.31%
ANET	A	-0.31%
SPOT	C	-0.3%
LMT	A	-0.28%
HMC	D	-0.28%
MRVL	C	-0.28%
COIN	F	-0.28%
NOW	B	-0.27%
IBKR	A	-0.26%
ZBRA	B	-0.26%
ILMN	B	-0.25%
TXT	F	-0.25%
PODD	C	-0.24%
RBLX	D	-0.24%
DXCM	F	-0.24%
XPEV	C	-0.24%
LYV	A	-0.23%
AMBA	C	-0.23%
NIO	C	-0.23%
LI	C	-0.23%
EXAS	C	-0.23%
FICO	C	-0.23%
SNOW	F	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
KEYS	B	-0.22%
AUR	C	-0.21%
LHX	A	-0.21%
TKO	A	-0.2%
AVAV	B	-0.2%
ABNB	D	-0.2%
BAH	C	-0.2%
MOG.A	C	-0.2%
NXPI	F	-0.2%
DUOL	B	-0.2%
CRBG	B	-0.19%
DKS	D	-0.19%
EVR	C	-0.19%
MASI	B	-0.19%
MSTR	B	-0.19%
SOFI	C	-0.19%
MORN	B	-0.18%
ZS	F	-0.18%
TECH	D	-0.18%
APH	D	-0.18%
FSLR	C	-0.18%
TME	B	-0.18%
LCID	F	-0.18%
ARES	A	-0.18%
TOST	B	-0.17%
TW	A	-0.17%
GME	D	-0.17%
BILI	B	-0.17%
PATH	D	-0.17%
CYBR	C	-0.16%
SSNC	C	-0.16%
QTWO	B	-0.16%
PRCT	D	-0.16%
TPG	A	-0.16%
RIVN	F	-0.16%
NOVT	C	-0.16%
VCYT	C	-0.16%
ENPH	F	-0.16%
NTRA	A	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
SNAP	D	-0.16%
CVNA	A	-0.15%
LDOS	A	-0.15%
WBD	F	-0.15%
COHR	B	-0.15%
HOOD	B	-0.15%
ACIW	A	-0.15%
CACI	A	-0.15%
GLW	C	-0.15%
ATAT	A	-0.15%
EEFT	F	-0.14%
RBA	D	-0.14%
OTEX	D	-0.14%
CGNX	F	-0.14%
UMC	D	-0.14%
FOUR	A	-0.14%
S	C	-0.14%
JNPR	C	-0.14%
NOK	C	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	B	-0.13%
MTCH	B	-0.13%
FFIV	B	-0.13%
OKTA	F	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
NET	D	-0.13%
HUBS	D	-0.13%
SRPT	F	-0.13%
KTOS	B	-0.13%
RVMD	B	-0.13%
TYL	D	-0.13%
LYFT	D	-0.12%
LRN	D	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	B	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	F	-0.11%
NICE	D	-0.11%
GHC	A	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
DOCU	A	-0.11%
TAL	C	-0.11%
PTON	C	-0.11%
SNX	C	-0.11%
WULF	C	-0.11%
PTC	B	-0.11%
AI	D	-0.1%
CIEN	A	-0.1%
ALKT	D	-0.1%
WB	B	-0.1%
PSN	A	-0.1%
EDR	A	-0.1%
SMCI	F	-0.1%
RNW	D	-0.1%
GLOB	D	-0.1%
DLO	D	-0.1%
ETSY	F	-0.1%
YY	C	-0.1%
IDYA	F	-0.1%
GH	F	-0.1%
STNE	F	-0.1%
IDCC	A	-0.1%
SLAB	D	-0.1%
AHCO	D	-0.09%
TENB	D	-0.09%
COLM	B	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	C	-0.09%
EXLS	B	-0.09%
EXTR	D	-0.09%
UFPT	D	-0.09%
ADPT	A	-0.09%
INST	C	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	B	-0.09%
VIRT	B	-0.08%
AXNX	A	-0.08%
MSGE	B	-0.08%
TDOC	D	-0.08%
BDC	A	-0.08%
FL	F	-0.08%
QRVO	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	F	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	C	-0.08%
MQ	F	-0.08%
ZD	D	-0.08%
MOMO	B	-0.08%
IQ	D	-0.08%
MNKD	B	-0.08%
OSIS	C	-0.08%
PJT	A	-0.08%
SOUN	F	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
CSGS	B	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	B	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	F	-0.07%
DGII	B	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	C	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
IRDM	C	-0.06%
INDI	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
MXL	D	-0.06%
RPAY	F	-0.06%
SYNA	F	-0.06%
IMCR	F	-0.06%
PENN	D	-0.06%
RNG	F	-0.06%
HEPS	D	-0.05%
CHPT	F	-0.05%
ERAS	D	-0.05%
OSPN	D	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	F	-0.05%
RCKT	F	-0.05%
CIFR	C	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	D	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%