SNPE vs. GLOF ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	GLOF
30 Days	4.06%	3.66%
60 Days	10.54%	11.03%
90 Days	2.78%	3.01%
12 Months	36.11%	34.23%

112 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GLOF	Overlap
A	B	0.13%	0.1%	0.1%
AAPL	C	9.99%	4.24%	4.24%
ABBV	C	1.01%	0.74%	0.74%
ABT	C	0.57%	0.24%	0.24%
ACN	B	0.65%	0.29%	0.29%
ADBE	F	0.65%	0.19%	0.19%
AFL	A	0.17%	0.18%	0.17%
AMAT	C	0.48%	0.38%	0.38%
AMGN	D	0.5%	0.23%	0.23%
AMP	A	0.14%	0.43%	0.14%
AXP	A	0.44%	0.2%	0.2%
BAC	B	0.77%	0.18%	0.18%
BBY	C	0.06%	0.46%	0.06%
BIIB	F	0.08%	0.03%	0.03%
BK	A	0.15%	0.1%	0.1%
BMY	A	0.31%	0.32%	0.31%
CAT	A	0.55%	0.05%	0.05%
CF	A	0.05%	0.07%	0.05%
COF	A	0.16%	0.28%	0.16%
COST	C	1.13%	0.48%	0.48%
CSCO	A	0.61%	0.22%	0.22%
CSX	D	0.19%	0.02%	0.02%
CTAS	C	0.2%	0.45%	0.2%
CVS	D	0.23%	0.11%	0.11%
CVX	B	0.74%	0.06%	0.06%
DE	C	0.31%	0.08%	0.08%
DFS	A	0.1%	0.15%	0.1%
DHR	D	0.51%	0.02%	0.02%
DOW	B	0.11%	0.1%	0.1%
DVA	C	0.02%	0.21%	0.02%
EA	D	0.1%	0.04%	0.04%
EBAY	A	0.09%	0.33%	0.09%
EG	A	0.05%	0.11%	0.05%
ELV	F	0.34%	0.39%	0.34%
EMR	B	0.18%	0.15%	0.15%
ETN	B	0.38%	0.16%	0.16%
FRT	D	0.02%	0.04%	0.02%
GILD	A	0.3%	0.26%	0.26%
GL	C	0.03%	0.02%	0.02%
GM	D	0.15%	0.06%	0.06%
GOOG	B	2.33%	2.45%	2.33%
GS	B	0.45%	0.11%	0.11%
GWW	B	0.13%	0.22%	0.13%
HD	A	1.18%	0.7%	0.7%
HOLX	D	0.05%	0.25%	0.05%
HPE	B	0.08%	0.3%	0.08%
HPQ	B	0.1%	0.26%	0.1%
HSY	D	0.08%	0.15%	0.08%
HUM	F	0.09%	0.14%	0.09%
IDXX	D	0.11%	0.08%	0.08%
JPM	C	1.71%	0.8%	0.8%
KLAC	B	0.3%	0.36%	0.3%
KO	C	0.8%	0.23%	0.23%
KR	C	0.11%	0.41%	0.11%
LIN	C	0.66%	0.19%	0.19%
LLY	D	2.04%	0.84%	0.84%
LOW	C	0.45%	0.68%	0.45%
LRCX	D	0.31%	0.23%	0.23%
LULU	D	0.09%	0.06%	0.06%
LYB	B	0.07%	0.21%	0.07%
MA	A	1.18%	0.5%	0.5%
MAS	C	0.05%	0.19%	0.05%
MCD	A	0.63%	0.55%	0.55%
MCO	D	0.22%	0.03%	0.03%
MDLZ	D	0.28%	0.06%	0.06%
MDT	C	0.33%	0.01%	0.01%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.16%	0.22%	0.16%
MRK	F	0.82%	0.5%	0.5%
MRNA	F	0.06%	0.05%	0.05%
MSCI	B	0.13%	0.3%	0.13%
MSFT	D	8.98%	4.09%	4.09%
MTD	C	0.09%	0.47%	0.09%
NDAQ	C	0.09%	0.06%	0.06%
NKE	D	0.29%	0.09%	0.09%
NVDA	B	8.47%	3.57%	3.57%
NWS	D	0.01%	0.07%	0.01%
OMC	C	0.06%	0.02%	0.02%
PAYX	B	0.13%	0.05%	0.05%
PCAR	D	0.15%	0.01%	0.01%
PEP	F	0.68%	0.67%	0.67%
PFE	D	0.47%	0.24%	0.24%
PFG	A	0.05%	0.11%	0.05%
PG	D	1.17%	0.73%	0.73%
PH	A	0.23%	0.05%	0.05%
PHM	C	0.09%	0.25%	0.09%
PLD	D	0.33%	0.01%	0.01%
PSA	C	0.16%	0.22%	0.16%
QCOM	D	0.54%	0.36%	0.36%
REG	C	0.03%	0.03%	0.03%
SBUX	B	0.32%	0.19%	0.19%
SPGI	C	0.48%	0.21%	0.21%
STT	A	0.08%	0.17%	0.08%
SYF	A	0.06%	0.44%	0.06%
T	B	0.46%	0.34%	0.34%
TGT	C	0.2%	0.3%	0.2%
TJX	D	0.38%	0.06%	0.06%
TRV	B	0.15%	0.15%	0.15%
TSCO	A	0.09%	0.04%	0.04%
TSLA	C	2.0%	0.28%	0.28%
TT	A	0.25%	0.41%	0.25%
UBER	C	0.44%	0.09%	0.09%
ULTA	D	0.05%	0.07%	0.05%
UNH	B	1.58%	0.74%	0.74%
UNP	F	0.43%	0.11%	0.11%
URI	C	0.15%	0.11%	0.11%
V	B	1.34%	0.68%	0.68%
VLO	F	0.13%	0.13%	0.13%
WMT	A	1.01%	0.61%	0.61%
WY	C	0.07%	0.02%	0.02%
XOM	A	1.56%	0.37%	0.37%
YUM	C	0.11%	0.23%	0.11%

SNPE Overweight 201 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	2.82%
CRM	B	0.79%
AMD	C	0.75%
GE	B	0.59%
NEE	C	0.51%
DIS	D	0.49%
CMCSA	B	0.46%
MS	A	0.38%
BSX	A	0.36%
SYK	C	0.35%
C	B	0.34%
ADP	A	0.33%
MMC	D	0.32%
CB	A	0.32%
REGN	D	0.32%
MU	D	0.32%
AMT	D	0.31%
TMUS	A	0.3%
FI	A	0.3%
CI	D	0.28%
INTC	D	0.28%
UPS	D	0.28%
ICE	A	0.27%
SCHW	D	0.27%
ZTS	C	0.25%
SHW	C	0.25%
CL	D	0.24%
EQIX	C	0.24%
CMG	C	0.23%
PYPL	A	0.23%
CME	A	0.23%
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%
ITW	C	0.2%
APD	C	0.19%
NEM	C	0.18%
SLB	D	0.18%
AJG	C	0.18%
ECL	C	0.18%
ADSK	B	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%
TFC	D	0.16%
PSX	D	0.16%
ALL	A	0.15%
JCI	C	0.15%
SRE	C	0.15%
MET	A	0.14%
DLR	C	0.14%
ROST	D	0.14%
KMI	A	0.13%
PWR	A	0.13%
CMI	A	0.13%
PEG	A	0.13%
FIS	A	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%
VRSK	D	0.11%
AME	C	0.11%
SYY	D	0.11%
HES	D	0.11%
CNC	F	0.11%
COR	F	0.11%
KDP	C	0.11%
EW	F	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%
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%
AVB	C	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%
ETR	A	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%
TTWO	D	0.07%
BR	B	0.07%
GPN	F	0.07%
DVN	F	0.07%
GPC	D	0.06%
EXPE	B	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%
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%
AKAM	D	0.05%
AMCR	C	0.05%
IEX	D	0.05%
DGX	D	0.05%
SWK	C	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%
LVS	B	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%
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%
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%
IVZ	A	0.02%
RL	B	0.02%
FMC	C	0.02%
NCLH	C	0.02%
BWA	C	0.02%

SNPE Underweight 73 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-1.97%
META	A	-1.39%
AVGO	B	-1.21%
BKNG	B	-0.64%
JNJ	D	-0.63%
FTNT	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MCK	F	-0.49%
INTU	F	-0.47%
MSI	A	-0.46%
CDNS	D	-0.45%
AZO	D	-0.43%
LII	C	-0.4%
TMO	D	-0.4%
TEAM	D	-0.37%
FERG	F	-0.36%
TXN	C	-0.35%
ORCL	A	-0.35%
VST	A	-0.33%
ORLY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
DELL	C	-0.29%
PANW	B	-0.28%
STLD	C	-0.27%
NOW	B	-0.27%
PM	D	-0.25%
ALLY	F	-0.24%
MOH	F	-0.24%
ABNB	D	-0.23%
ANET	A	-0.23%
NVR	C	-0.22%
CRWD	D	-0.22%
SNPS	F	-0.21%
NUE	D	-0.21%
FNF	C	-0.2%
BRK.A	B	-0.19%
VLTO	A	-0.18%
GEHC	C	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
CDW	D	-0.13%
COP	D	-0.13%
WFC	B	-0.13%
HUBS	D	-0.13%
BLK	A	-0.11%
VZ	C	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
ZS	F	-0.1%
FOXA	B	-0.09%
DTE	B	-0.09%
SPG	A	-0.08%
IBM	A	-0.08%
LINE	F	-0.06%
CRH	C	-0.06%
CPNG	C	-0.05%
MTCH	B	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
NI	A	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
OKTA	F	-0.01%
VEEV	C	-0.01%
CEG	A	-0.01%