SNPE vs. GSEW ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

179,718

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.79

Average Daily Volume

52,070

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	GSEW
30 Days	2.91%	3.13%
60 Days	6.19%	6.87%
90 Days	9.27%	10.94%
12 Months	36.34%	36.43%

271 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GSEW	Overlap
A	F	0.12%	0.19%	0.12%
AAPL	D	9.82%	0.2%	0.2%
ABBV	D	1.03%	0.21%	0.21%
ABT	B	0.6%	0.21%	0.21%
ACGL	D	0.1%	0.17%	0.1%
ACN	C	0.63%	0.2%	0.2%
ADBE	C	0.62%	0.19%	0.19%
ADM	F	0.08%	0.18%	0.08%
ADP	A	0.34%	0.21%	0.21%
ADSK	B	0.18%	0.22%	0.18%
AFL	C	0.15%	0.19%	0.15%
AIG	C	0.15%	0.21%	0.15%
AJG	B	0.18%	0.2%	0.18%
AKAM	F	0.05%	0.2%	0.05%
ALB	C	0.03%	0.21%	0.03%
ALL	A	0.14%	0.19%	0.14%
AMAT	F	0.44%	0.18%	0.18%
AMD	F	0.66%	0.17%	0.17%
AME	A	0.13%	0.22%	0.13%
AMGN	F	0.49%	0.2%	0.2%
AMP	A	0.14%	0.21%	0.14%
AMT	F	0.29%	0.19%	0.19%
AON	A	0.23%	0.21%	0.21%
APD	B	0.2%	0.21%	0.2%
ARE	F	0.05%	0.2%	0.05%
AVB	B	0.09%	0.2%	0.09%
AVY	F	0.05%	0.19%	0.05%
AWK	D	0.08%	0.19%	0.08%
AXON	B	0.09%	0.22%	0.09%
AXP	B	0.45%	0.2%	0.2%
BAC	A	0.81%	0.21%	0.21%
BALL	D	0.06%	0.18%	0.06%
BAX	F	0.05%	0.2%	0.05%
BBY	D	0.05%	0.19%	0.05%
BDX	D	0.2%	0.2%	0.2%
BIIB	F	0.07%	0.19%	0.07%
BK	B	0.16%	0.21%	0.16%
BKR	B	0.11%	0.21%	0.11%
BMY	B	0.33%	0.21%	0.21%
BR	A	0.07%	0.2%	0.07%
BSX	A	0.37%	0.2%	0.2%
C	B	0.35%	0.21%	0.21%
CAG	F	0.04%	0.19%	0.04%
CAH	B	0.08%	0.21%	0.08%
CARR	D	0.18%	0.18%	0.18%
CAT	B	0.53%	0.19%	0.19%
CB	D	0.3%	0.19%	0.19%
CBOE	D	0.06%	0.2%	0.06%
CBRE	B	0.11%	0.22%	0.11%
CCL	A	0.06%	0.25%	0.06%
CF	B	0.05%	0.2%	0.05%
CFG	B	0.05%	0.21%	0.05%
CI	D	0.25%	0.18%	0.18%
CL	F	0.22%	0.18%	0.18%
CMCSA	B	0.48%	0.2%	0.2%
CME	B	0.23%	0.2%	0.2%
CMG	B	0.22%	0.2%	0.2%
CMI	B	0.13%	0.22%	0.13%
CNC	F	0.1%	0.18%	0.1%
COF	B	0.18%	0.23%	0.18%
COR	A	0.12%	0.21%	0.12%
COST	B	1.14%	0.2%	0.2%
CPAY	A	0.07%	0.21%	0.07%
CRM	B	0.84%	0.21%	0.21%
CSCO	A	0.66%	0.21%	0.21%
CSGP	D	0.09%	0.2%	0.09%
CSX	B	0.19%	0.2%	0.19%
CTAS	A	0.21%	0.2%	0.2%
CTVA	C	0.12%	0.21%	0.12%
CVS	F	0.2%	0.18%	0.18%
CVX	B	0.76%	0.2%	0.2%
DAL	A	0.11%	0.24%	0.11%
DE	D	0.3%	0.19%	0.19%
DECK	B	0.07%	0.21%	0.07%
DFS	B	0.11%	0.22%	0.11%
DGX	A	0.05%	0.2%	0.05%
DHI	D	0.14%	0.18%	0.14%
DHR	F	0.46%	0.18%	0.18%
DIS	C	0.5%	0.21%	0.21%
DLR	B	0.16%	0.23%	0.16%
DOV	A	0.08%	0.2%	0.08%
DOW	F	0.1%	0.18%	0.1%
DVN	F	0.07%	0.2%	0.07%
EA	A	0.11%	0.22%	0.11%
EBAY	D	0.09%	0.19%	0.09%
ECL	D	0.18%	0.2%	0.18%
ED	D	0.1%	0.19%	0.1%
EG	D	0.04%	0.18%	0.04%
EIX	D	0.09%	0.19%	0.09%
EL	F	0.04%	0.13%	0.04%
ELV	F	0.28%	0.17%	0.17%
EMR	A	0.19%	0.21%	0.19%
EQIX	C	0.25%	0.21%	0.21%
EQR	D	0.07%	0.19%	0.07%
EQT	A	0.06%	0.21%	0.06%
ES	F	0.07%	0.18%	0.07%
ETN	A	0.38%	0.21%	0.21%
ETR	B	0.09%	0.22%	0.09%
EW	F	0.12%	0.21%	0.12%
EXC	D	0.11%	0.19%	0.11%
EXPE	B	0.06%	0.23%	0.06%
EXR	D	0.1%	0.19%	0.1%
FANG	D	0.1%	0.2%	0.1%
FCX	F	0.19%	0.18%	0.18%
FDS	A	0.05%	0.21%	0.05%
FI	A	0.34%	0.22%	0.22%
FIS	C	0.14%	0.21%	0.14%
FITB	A	0.09%	0.21%	0.09%
FTV	D	0.07%	0.18%	0.07%
GE	C	0.54%	0.19%	0.19%
GILD	B	0.32%	0.21%	0.21%
GIS	F	0.11%	0.19%	0.11%
GM	B	0.17%	0.24%	0.17%
GOOGL	B	2.88%	0.21%	0.21%
GPC	D	0.05%	0.17%	0.05%
GPN	B	0.08%	0.22%	0.08%
GS	B	0.47%	0.21%	0.21%
GWW	B	0.14%	0.22%	0.14%
HAL	D	0.07%	0.19%	0.07%
HBAN	A	0.07%	0.22%	0.07%
HD	B	1.14%	0.2%	0.2%
HES	C	0.11%	0.2%	0.11%
HIG	C	0.09%	0.19%	0.09%
HLT	A	0.17%	0.2%	0.17%
HOLX	D	0.06%	0.2%	0.06%
HPE	B	0.07%	0.2%	0.07%
HPQ	B	0.1%	0.21%	0.1%
HST	C	0.04%	0.2%	0.04%
HSY	D	0.08%	0.19%	0.08%
HUBB	B	0.07%	0.21%	0.07%
HUM	F	0.09%	0.23%	0.09%
ICE	D	0.26%	0.2%	0.2%
IDXX	D	0.1%	0.17%	0.1%
IEX	B	0.05%	0.21%	0.05%
IFF	F	0.07%	0.19%	0.07%
INTC	C	0.28%	0.2%	0.2%
IPG	F	0.03%	0.19%	0.03%
IR	A	0.11%	0.19%	0.11%
IRM	C	0.11%	0.21%	0.11%
ITW	B	0.2%	0.2%	0.2%
JBHT	B	0.04%	0.22%	0.04%
JCI	B	0.14%	0.19%	0.14%
JKHY	C	0.04%	0.21%	0.04%
JPM	B	1.82%	0.21%	0.21%
K	A	0.06%	0.2%	0.06%
KDP	D	0.11%	0.18%	0.11%
KEY	B	0.05%	0.21%	0.05%
KHC	F	0.09%	0.2%	0.09%
KIM	B	0.05%	0.21%	0.05%
KLAC	F	0.26%	0.17%	0.17%
KMI	A	0.14%	0.22%	0.14%
KO	F	0.73%	0.18%	0.18%
KR	A	0.11%	0.2%	0.11%
LIN	D	0.64%	0.19%	0.19%
LKQ	D	0.03%	0.19%	0.03%
LLY	D	1.85%	0.18%	0.18%
LOW	B	0.44%	0.2%	0.2%
LRCX	F	0.28%	0.19%	0.19%
LVS	C	0.05%	0.19%	0.05%
LW	C	0.03%	0.24%	0.03%
LYB	F	0.06%	0.18%	0.06%
MA	A	1.22%	0.2%	0.2%
MAR	A	0.17%	0.21%	0.17%
MAS	D	0.05%	0.2%	0.05%
MCD	D	0.61%	0.2%	0.2%
MCO	C	0.21%	0.2%	0.2%
MDLZ	F	0.26%	0.19%	0.19%
MDT	D	0.33%	0.2%	0.2%
MET	C	0.13%	0.19%	0.13%
MKC	D	0.06%	0.19%	0.06%
MMC	C	0.31%	0.2%	0.2%
MPC	D	0.14%	0.18%	0.14%
MRK	F	0.75%	0.18%	0.18%
MRNA	F	0.05%	0.17%	0.05%
MS	A	0.42%	0.23%	0.23%
MSCI	B	0.13%	0.2%	0.13%
MSFT	C	8.83%	0.2%	0.2%
MTB	B	0.09%	0.22%	0.09%
MTD	F	0.08%	0.18%	0.08%
MU	C	0.33%	0.21%	0.21%
NDAQ	B	0.09%	0.21%	0.09%
NEE	D	0.47%	0.18%	0.18%
NEM	F	0.15%	0.17%	0.15%
NKE	F	0.27%	0.19%	0.19%
NSC	B	0.16%	0.2%	0.16%
NTRS	A	0.06%	0.23%	0.06%
NVDA	A	9.74%	0.24%	0.24%
OKE	A	0.16%	0.21%	0.16%
OMC	B	0.06%	0.2%	0.06%
ON	D	0.09%	0.19%	0.09%
OTIS	D	0.11%	0.19%	0.11%
OXY	F	0.1%	0.19%	0.1%
PAYX	B	0.13%	0.2%	0.13%
PCAR	B	0.16%	0.22%	0.16%
PEG	D	0.12%	0.18%	0.12%
PEP	F	0.66%	0.2%	0.2%
PFG	C	0.05%	0.19%	0.05%
PG	D	1.13%	0.19%	0.19%
PH	B	0.24%	0.21%	0.21%
PHM	D	0.08%	0.19%	0.08%
PLD	F	0.31%	0.19%	0.19%
PNC	A	0.21%	0.21%	0.21%
POOL	D	0.04%	0.2%	0.04%
PPG	F	0.08%	0.19%	0.08%
PRU	B	0.12%	0.2%	0.12%
PSA	D	0.16%	0.19%	0.16%
PSX	D	0.15%	0.18%	0.15%
PWR	B	0.13%	0.21%	0.13%
PYPL	B	0.23%	0.21%	0.21%
QCOM	F	0.54%	0.2%	0.2%
RCL	A	0.14%	0.24%	0.14%
REGN	F	0.26%	0.16%	0.16%
RF	A	0.06%	0.21%	0.06%
RJF	A	0.08%	0.24%	0.08%
RMD	B	0.1%	0.21%	0.1%
ROK	B	0.09%	0.2%	0.09%
ROST	F	0.14%	0.19%	0.14%
RSG	A	0.12%	0.2%	0.12%
RVTY	C	0.04%	0.2%	0.04%
SBAC	D	0.08%	0.19%	0.08%
SBUX	B	0.32%	0.2%	0.2%
SCHW	A	0.31%	0.22%	0.22%
SHW	B	0.25%	0.2%	0.2%
SJM	F	0.04%	0.2%	0.04%
SLB	D	0.17%	0.19%	0.17%
SPGI	D	0.46%	0.19%	0.19%
SRE	A	0.15%	0.2%	0.15%
STT	B	0.08%	0.21%	0.08%
SWK	F	0.04%	0.18%	0.04%
SYF	B	0.06%	0.23%	0.06%
SYK	A	0.37%	0.21%	0.21%
SYY	B	0.11%	0.2%	0.11%
T	C	0.46%	0.2%	0.2%
TFC	A	0.16%	0.2%	0.16%
TGT	C	0.2%	0.2%	0.2%
TJX	B	0.37%	0.2%	0.2%
TMUS	A	0.32%	0.22%	0.22%
TRGP	A	0.11%	0.23%	0.11%
TROW	B	0.07%	0.21%	0.07%
TRV	B	0.16%	0.21%	0.16%
TSCO	D	0.09%	0.19%	0.09%
TSLA	B	1.96%	0.2%	0.2%
TSN	C	0.05%	0.2%	0.05%
TT	A	0.25%	0.2%	0.2%
TTWO	A	0.08%	0.22%	0.08%
UBER	F	0.45%	0.2%	0.2%
ULTA	C	0.05%	0.2%	0.05%
UNH	B	1.5%	0.19%	0.19%
UNP	D	0.41%	0.19%	0.19%
UPS	D	0.28%	0.2%	0.2%
URI	B	0.15%	0.2%	0.15%
USB	B	0.21%	0.21%	0.21%
V	A	1.42%	0.21%	0.21%
VLO	D	0.12%	0.2%	0.12%
VRSK	A	0.11%	0.21%	0.11%
VTR	C	0.08%	0.2%	0.08%
WAB	B	0.1%	0.21%	0.1%
WAT	B	0.07%	0.22%	0.07%
WBA	D	0.02%	0.22%	0.02%
WDC	D	0.06%	0.2%	0.06%
WELL	B	0.23%	0.21%	0.21%
WM	A	0.23%	0.21%	0.21%
WMB	A	0.18%	0.23%	0.18%
WMT	A	1.04%	0.21%	0.21%
WTW	A	0.09%	0.21%	0.09%
WY	F	0.07%	0.19%	0.07%
XOM	B	1.54%	0.2%	0.2%
XYL	D	0.09%	0.18%	0.09%
YUM	B	0.11%	0.19%	0.11%
ZBH	C	0.06%	0.2%	0.06%
ZTS	F	0.23%	0.18%	0.18%

SNPE Overweight 41 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	2.39%
LULU	C	0.11%
SW	C	0.07%
PNR	B	0.05%
UDR	D	0.04%
AMCR	D	0.04%
APTV	F	0.04%
DOC	C	0.04%
MOS	D	0.03%
WYNN	F	0.03%
HRL	F	0.03%
GL	B	0.03%
CPB	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
TAP	B	0.03%
AIZ	A	0.03%
NCLH	A	0.03%
TPR	B	0.03%
NWSA	B	0.03%
DAY	B	0.03%
REG	B	0.03%
KMX	C	0.03%
BXP	D	0.03%
ALLE	D	0.03%
MKTX	C	0.03%
INCY	B	0.03%
CHRW	B	0.03%
BEN	C	0.02%
PARA	C	0.02%
DVA	C	0.02%
IVZ	C	0.02%
FMC	F	0.02%
BWA	B	0.02%
RL	B	0.02%
MGM	F	0.02%
CZR	D	0.02%
MHK	D	0.02%
HAS	D	0.02%
FRT	C	0.02%
NWS	B	0.01%

SNPE Underweight 219 Positions Relative to GSEW

Symbol	Grade	Weight
UAL	A	-0.29%
TEAM	B	-0.28%
TPL	A	-0.27%
PLTR	B	-0.27%
XPO	B	-0.26%
MSTR	A	-0.26%
GEV	B	-0.25%
IP	B	-0.24%
GRMN	A	-0.24%
BKNG	A	-0.24%
MRVL	B	-0.24%
LPLA	A	-0.24%
ILMN	C	-0.23%
CHTR	B	-0.23%
BAH	C	-0.23%
LDOS	A	-0.23%
ZM	A	-0.23%
COIN	B	-0.23%
SNA	A	-0.23%
DELL	C	-0.23%
WFC	B	-0.23%
SAIA	B	-0.23%
RBLX	A	-0.23%
PTC	B	-0.22%
MDB	C	-0.22%
GDDY	A	-0.22%
VRTX	B	-0.22%
CDNS	B	-0.22%
DDOG	C	-0.22%
PKG	B	-0.22%
APH	B	-0.22%
FAST	B	-0.22%
PANW	A	-0.22%
CRWD	B	-0.22%
EME	B	-0.22%
NTNX	B	-0.22%
ABNB	C	-0.22%
TTD	A	-0.22%
ZS	B	-0.22%
PM	C	-0.22%
NOW	A	-0.22%
BX	B	-0.22%
NET	C	-0.22%
VRT	B	-0.22%
MLM	B	-0.22%
APO	B	-0.22%
SQ	A	-0.22%
DASH	A	-0.22%
HUBS	A	-0.22%
VMC	B	-0.22%
BRO	A	-0.21%
CINF	A	-0.21%
ZBRA	A	-0.21%
MSI	B	-0.21%
WBD	C	-0.21%
VEEV	B	-0.21%
ARES	B	-0.21%
FDX	B	-0.21%
PODD	B	-0.21%
KVUE	A	-0.21%
SPG	B	-0.21%
SNPS	B	-0.21%
TDY	A	-0.21%
LUV	B	-0.21%
STLD	B	-0.21%
LH	B	-0.21%
TYL	B	-0.21%
FICO	A	-0.21%
ANET	C	-0.21%
FCNCA	B	-0.21%
OC	B	-0.21%
DXCM	C	-0.21%
KKR	B	-0.21%
GLW	B	-0.21%
GEN	A	-0.21%
LNG	B	-0.21%
LYV	A	-0.21%
LII	B	-0.21%
ISRG	A	-0.21%
SNOW	C	-0.21%
MNST	B	-0.21%
J	B	-0.21%
LECO	B	-0.21%
ODFL	B	-0.21%
JBL	B	-0.21%
EXAS	F	-0.21%
AMZN	B	-0.21%
MCK	B	-0.21%
WST	C	-0.21%
NFLX	A	-0.21%
MO	A	-0.21%
PFE	F	-0.2%
SSNC	C	-0.2%
DD	D	-0.2%
GGG	B	-0.2%
BRK.A	C	-0.2%
GD	A	-0.2%
OVV	C	-0.2%
AZO	C	-0.2%
PGR	B	-0.2%
ALNY	D	-0.2%
JNJ	F	-0.2%
BA	F	-0.2%
EPAM	C	-0.2%
NRG	B	-0.2%
VICI	D	-0.2%
PPL	A	-0.2%
DUK	D	-0.2%
CNP	B	-0.2%
TXN	B	-0.2%
AEP	D	-0.2%
KEYS	B	-0.2%
ROP	B	-0.2%
L	B	-0.2%
CLX	B	-0.2%
WSO	A	-0.2%
MAA	C	-0.2%
CTSH	A	-0.2%
DG	F	-0.2%
TRMB	B	-0.2%
EVRG	A	-0.2%
ESS	C	-0.2%
MRO	B	-0.2%
DRI	B	-0.2%
MKL	A	-0.2%
ATO	A	-0.2%
COP	C	-0.2%
PINS	D	-0.2%
META	B	-0.2%
MOH	F	-0.2%
WEC	B	-0.2%
ORLY	A	-0.2%
RPM	B	-0.2%
HWM	B	-0.2%
AEE	A	-0.2%
CPRT	B	-0.2%
RS	B	-0.2%
D	D	-0.2%
SUI	F	-0.2%
F	C	-0.2%
AVGO	B	-0.2%
FTNT	A	-0.2%
CHD	B	-0.2%
DPZ	C	-0.2%
VTRS	B	-0.2%
WRB	B	-0.2%
IT	A	-0.2%
WDAY	B	-0.2%
ANSS	B	-0.2%
INTU	A	-0.2%
HON	B	-0.2%
NI	A	-0.2%
PSTG	D	-0.2%
XEL	A	-0.2%
ORCL	A	-0.2%
OKTA	C	-0.2%
LHX	B	-0.2%
PCG	A	-0.2%
MMM	D	-0.19%
STX	D	-0.19%
BLDR	D	-0.19%
STZ	D	-0.19%
VLTO	D	-0.19%
INVH	D	-0.19%
CCI	F	-0.19%
NUE	C	-0.19%
NTAP	C	-0.19%
NOC	C	-0.19%
ADI	D	-0.19%
O	D	-0.19%
IBM	D	-0.19%
BMRN	F	-0.19%
TXT	D	-0.19%
FE	D	-0.19%
KMB	F	-0.19%
RTX	C	-0.19%
LEN	D	-0.19%
MCHP	F	-0.19%
DLTR	F	-0.19%
GEHC	D	-0.19%
CTRA	C	-0.19%
LNT	C	-0.19%
EOG	B	-0.19%
MANH	C	-0.19%
VRSN	C	-0.19%
TRU	D	-0.19%
DTE	D	-0.19%
VST	B	-0.19%
CSL	C	-0.19%
EXPD	F	-0.19%
DKNG	B	-0.19%
NVR	D	-0.19%
SO	D	-0.19%
STE	F	-0.19%
CMS	D	-0.19%
NDSN	B	-0.19%
CDW	F	-0.18%
BG	D	-0.18%
ALGN	D	-0.18%
AVTR	F	-0.18%
WSM	F	-0.18%
LMT	D	-0.18%
HCA	D	-0.18%
SWKS	F	-0.18%
ENTG	D	-0.18%
TMO	F	-0.18%
VZ	D	-0.18%
FSLR	F	-0.18%
APA	F	-0.18%
IQV	F	-0.18%
WPC	F	-0.18%
EFX	D	-0.18%
TDG	B	-0.18%
CEG	D	-0.17%
TER	D	-0.16%
MPWR	F	-0.16%
ENPH	F	-0.16%
CE	F	-0.14%
SMCI	F	-0.13%