SNPE vs. GSLC ETF Comparison

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

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

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.30

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	GSLC
30 Days	1.62%	2.44%
60 Days	2.88%	4.16%
90 Days	4.13%	4.95%
12 Months	31.18%	31.59%

239 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GSLC	Overlap
A	C	0.12%	0.06%	0.06%
AAPL	C	9.14%	6.44%	6.44%
ABBV	C	1.01%	0.62%	0.62%
ABT	C	0.6%	0.22%	0.22%
ACGL	C	0.13%	0.18%	0.13%
ACN	C	0.65%	0.53%	0.53%
ADBE	F	0.69%	0.59%	0.59%
ADM	D	0.09%	0.18%	0.09%
ADP	B	0.33%	0.05%	0.05%
ADSK	C	0.17%	0.2%	0.17%
AFL	C	0.17%	0.15%	0.15%
AIG	D	0.14%	0.22%	0.14%
AJG	D	0.19%	0.2%	0.19%
AKAM	D	0.04%	0.13%	0.04%
ALL	B	0.15%	0.09%	0.09%
AMAT	D	0.46%	0.4%	0.4%
AMD	D	0.72%	0.31%	0.31%
AME	C	0.11%	0.12%	0.11%
AMGN	B	0.53%	0.27%	0.27%
AMP	A	0.13%	0.31%	0.13%
AON	B	0.22%	0.11%	0.11%
ARE	C	0.06%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVY	C	0.05%	0.15%	0.05%
AXON	B	0.08%	0.06%	0.06%
AXP	B	0.43%	0.25%	0.25%
BAC	D	0.78%	0.34%	0.34%
BBY	C	0.06%	0.24%	0.06%
BDX	D	0.2%	0.07%	0.07%
BIIB	F	0.09%	0.11%	0.09%
BK	B	0.15%	0.32%	0.15%
BLK	B	0.37%	0.12%	0.12%
BMY	C	0.29%	0.21%	0.21%
BR	D	0.08%	0.14%	0.08%
BSX	B	0.36%	0.21%	0.21%
C	C	0.33%	0.25%	0.25%
CAG	C	0.05%	0.18%	0.05%
CAH	C	0.08%	0.13%	0.08%
CARR	B	0.19%	0.08%	0.08%
CAT	B	0.5%	0.19%	0.19%
CB	B	0.34%	0.21%	0.21%
CBOE	C	0.06%	0.15%	0.06%
CBRE	A	0.1%	0.05%	0.05%
CCL	C	0.05%	0.17%	0.05%
CF	C	0.05%	0.09%	0.05%
CFG	C	0.05%	0.07%	0.05%
CI	C	0.31%	0.34%	0.31%
CL	D	0.25%	0.42%	0.25%
CMCSA	D	0.45%	0.32%	0.32%
CME	C	0.23%	0.11%	0.11%
CMG	C	0.23%	0.11%	0.11%
CMI	C	0.12%	0.08%	0.08%
CNC	D	0.12%	0.24%	0.12%
COF	B	0.15%	0.29%	0.15%
COST	B	1.19%	0.91%	0.91%
CPAY	B	0.06%	0.05%	0.05%
CRM	D	0.73%	0.4%	0.4%
CSCO	C	0.6%	0.34%	0.34%
CSX	D	0.19%	0.08%	0.08%
CTAS	B	0.2%	0.37%	0.2%
CTVA	B	0.11%	0.02%	0.02%
CVS	D	0.21%	0.24%	0.21%
CVX	D	0.71%	0.19%	0.19%
DAL	C	0.08%	0.11%	0.08%
DE	B	0.3%	0.06%	0.06%
DECK	C	0.07%	0.25%	0.07%
DFS	B	0.1%	0.2%	0.1%
DGX	B	0.05%	0.14%	0.05%
DHI	B	0.17%	0.18%	0.17%
DHR	B	0.53%	0.18%	0.18%
DIS	D	0.49%	0.17%	0.17%
DLR	B	0.15%	0.04%	0.04%
DOV	B	0.08%	0.11%	0.08%
DOW	D	0.1%	0.08%	0.08%
DVN	F	0.07%	0.02%	0.02%
EA	D	0.1%	0.23%	0.1%
EBAY	B	0.1%	0.11%	0.1%
ECL	B	0.19%	0.1%	0.1%
ED	C	0.11%	0.07%	0.07%
EG	C	0.05%	0.11%	0.05%
EIX	C	0.1%	0.02%	0.02%
EL	F	0.06%	0.07%	0.06%
ELV	C	0.38%	0.18%	0.18%
EMR	D	0.17%	0.03%	0.03%
EQR	B	0.08%	0.07%	0.07%
ETN	C	0.36%	0.15%	0.15%
ETR	B	0.08%	0.06%	0.06%
EW	F	0.12%	0.1%	0.1%
EXC	C	0.12%	0.04%	0.04%
EXPE	C	0.05%	0.16%	0.05%
FANG	D	0.09%	0.06%	0.06%
FDS	C	0.06%	0.11%	0.06%
FIS	B	0.14%	0.03%	0.03%
FITB	B	0.09%	0.02%	0.02%
FTV	C	0.08%	0.08%	0.08%
GE	B	0.58%	0.26%	0.26%
GILD	B	0.3%	0.18%	0.18%
GIS	B	0.12%	0.05%	0.05%
GOOG	D	2.28%	1.66%	1.66%
GOOGL	D	2.72%	1.8%	1.8%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.08%	0.05%	0.05%
GWW	B	0.13%	0.41%	0.13%
HAL	F	0.07%	0.03%	0.03%
HBAN	B	0.06%	0.03%	0.03%
HD	B	1.11%	0.8%	0.8%
HIG	B	0.1%	0.23%	0.1%
HLT	B	0.16%	0.13%	0.13%
HOLX	B	0.06%	0.16%	0.06%
HPE	D	0.06%	0.26%	0.06%
HPQ	D	0.09%	0.08%	0.08%
HST	C	0.04%	0.17%	0.04%
HSY	C	0.09%	0.08%	0.08%
HUBB	B	0.06%	0.07%	0.06%
HUM	F	0.11%	0.04%	0.04%
ICE	C	0.27%	0.2%	0.2%
IDXX	C	0.12%	0.32%	0.12%
IEX	D	0.04%	0.13%	0.04%
IFF	B	0.08%	0.04%	0.04%
INTC	F	0.26%	0.07%	0.07%
IPG	C	0.03%	0.12%	0.03%
IR	C	0.11%	0.09%	0.09%
IRM	C	0.1%	0.12%	0.1%
ITW	C	0.2%	0.21%	0.2%
JCI	B	0.14%	0.02%	0.02%
JKHY	B	0.04%	0.13%	0.04%
JPM	D	1.75%	0.99%	0.99%
K	B	0.06%	0.05%	0.05%
KDP	B	0.11%	0.06%	0.06%
KEY	B	0.04%	0.02%	0.02%
KHC	C	0.08%	0.07%	0.07%
KLAC	D	0.29%	0.24%	0.24%
KMI	B	0.12%	0.2%	0.12%
KO	C	0.82%	0.36%	0.36%
KR	C	0.11%	0.42%	0.11%
LIN	B	0.67%	0.25%	0.25%
LKQ	F	0.03%	0.18%	0.03%
LLY	C	2.16%	1.54%	1.54%
LOW	B	0.43%	0.4%	0.4%
LRCX	F	0.29%	0.31%	0.29%
LVS	D	0.05%	0.03%	0.03%
LYB	D	0.07%	0.11%	0.07%
MA	B	1.2%	0.81%	0.81%
MAR	C	0.17%	0.09%	0.09%
MAS	B	0.05%	0.18%	0.05%
MCD	B	0.63%	0.2%	0.2%
MCO	B	0.22%	0.33%	0.22%
MDLZ	B	0.29%	0.09%	0.09%
MDT	C	0.35%	0.08%	0.08%
MET	B	0.14%	0.05%	0.05%
MMC	C	0.33%	0.32%	0.32%
MPC	F	0.17%	0.26%	0.17%
MRK	D	0.88%	0.51%	0.51%
MS	D	0.36%	0.16%	0.16%
MSFT	C	9.4%	6.09%	6.09%
MTB	B	0.09%	0.04%	0.04%
MTD	D	0.09%	0.27%	0.09%
MU	F	0.28%	0.1%	0.1%
NDAQ	A	0.09%	0.05%	0.05%
NEE	C	0.5%	0.08%	0.08%
NKE	D	0.28%	0.18%	0.18%
NTRS	A	0.06%	0.13%	0.06%
NVDA	D	8.42%	5.51%	5.51%
OKE	B	0.16%	0.15%	0.15%
OMC	B	0.06%	0.15%	0.06%
ON	D	0.09%	0.1%	0.09%
OTIS	C	0.11%	0.15%	0.11%
OXY	F	0.1%	0.04%	0.04%
PAYX	C	0.13%	0.07%	0.07%
PCAR	D	0.15%	0.09%	0.09%
PEG	B	0.13%	0.09%	0.09%
PEP	C	0.71%	0.4%	0.4%
PFE	C	0.5%	0.05%	0.05%
PFG	B	0.05%	0.19%	0.05%
PG	C	1.23%	0.64%	0.64%
PH	B	0.22%	0.15%	0.15%
PHM	B	0.09%	0.32%	0.09%
PNC	B	0.21%	0.06%	0.06%
POOL	C	0.04%	0.06%	0.04%
PPG	D	0.09%	0.1%	0.09%
PRU	C	0.13%	0.13%	0.13%
PSA	B	0.16%	0.03%	0.03%
PSX	F	0.16%	0.17%	0.16%
PWR	B	0.12%	0.07%	0.07%
PYPL	B	0.22%	0.07%	0.07%
QCOM	D	0.55%	0.39%	0.39%
RCL	B	0.12%	0.1%	0.1%
REGN	C	0.36%	0.33%	0.33%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.07%	0.1%	0.07%
RMD	C	0.11%	0.02%	0.02%
ROST	C	0.15%	0.1%	0.1%
RSG	D	0.13%	0.21%	0.13%
SCHW	D	0.28%	0.04%	0.04%
SHW	B	0.26%	0.22%	0.22%
SJM	C	0.04%	0.02%	0.02%
SPGI	B	0.49%	0.13%	0.13%
SRE	C	0.15%	0.05%	0.05%
STT	A	0.07%	0.21%	0.07%
SWK	B	0.04%	0.17%	0.04%
SYF	C	0.05%	0.32%	0.05%
SYK	C	0.37%	0.16%	0.16%
SYY	D	0.11%	0.22%	0.11%
T	C	0.47%	0.34%	0.34%
TGT	C	0.21%	0.21%	0.21%
TJX	B	0.4%	0.42%	0.4%
TMUS	C	0.31%	0.25%	0.25%
TRGP	B	0.1%	0.1%	0.1%
TROW	D	0.07%	0.07%	0.07%
TRV	C	0.16%	0.13%	0.13%
TSCO	C	0.09%	0.2%	0.09%
TSLA	C	1.84%	0.62%	0.62%
TSN	C	0.05%	0.05%	0.05%
TT	B	0.25%	0.13%	0.13%
TTWO	C	0.07%	0.06%	0.06%
UBER	C	0.44%	0.15%	0.15%
ULTA	D	0.06%	0.23%	0.06%
UNH	C	1.59%	0.88%	0.88%
UNP	C	0.45%	0.07%	0.07%
URI	B	0.14%	0.02%	0.02%
USB	B	0.2%	0.05%	0.05%
V	C	1.34%	0.77%	0.77%
VLO	F	0.13%	0.22%	0.13%
VRSK	D	0.11%	0.11%	0.11%
VTR	C	0.08%	0.02%	0.02%
WAB	B	0.09%	0.2%	0.09%
WAT	C	0.06%	0.08%	0.06%
WDC	D	0.06%	0.07%	0.06%
WELL	C	0.22%	0.07%	0.07%
WM	D	0.22%	0.16%	0.16%
WMB	B	0.16%	0.21%	0.16%
WMT	C	1.0%	0.95%	0.95%
WTW	C	0.09%	0.03%	0.03%
WY	C	0.07%	0.04%	0.04%
XOM	C	1.48%	0.74%	0.74%
XYL	C	0.1%	0.09%	0.09%
YUM	D	0.11%	0.27%	0.11%
ZBH	F	0.07%	0.08%	0.07%
ZTS	C	0.26%	0.15%	0.15%

SNPE Overweight 77 Positions Relative to GSLC

Symbol	Grade	Weight
GS	C	0.46%
PLD	C	0.35%
SBUX	C	0.32%
AMT	C	0.32%
UPS	D	0.27%
EQIX	C	0.24%
APD	B	0.19%
NEM	B	0.18%
FCX	D	0.18%
SLB	F	0.17%
TFC	C	0.17%
GM	C	0.16%
NSC	C	0.16%
TEL	D	0.13%
MSCI	C	0.13%
EXR	B	0.11%
HES	F	0.1%
BKR	C	0.1%
AWK	B	0.09%
LULU	D	0.09%
ROK	D	0.09%
CSGP	D	0.09%
SBAC	C	0.08%
MRNA	F	0.07%
SW	B	0.07%
ES	C	0.07%
APTV	D	0.06%
EQT	D	0.06%
BAX	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
UDR	C	0.05%
KIM	C	0.05%
PNR	B	0.05%
DOC	C	0.05%
AMCR	B	0.05%
AIZ	B	0.04%
KMX	D	0.04%
BXP	B	0.04%
JBHT	D	0.04%
MOS	F	0.03%
DVA	B	0.03%
DAY	D	0.03%
FMC	C	0.03%
FRT	C	0.03%
LW	D	0.03%
CZR	C	0.03%
MGM	F	0.03%
MHK	C	0.03%
HAS	B	0.03%
HRL	C	0.03%
GL	C	0.03%
NWSA	D	0.03%
ALB	D	0.03%
TPR	C	0.03%
MKTX	C	0.03%
TFX	C	0.03%
CPB	C	0.03%
TAP	D	0.03%
INCY	C	0.03%
CRL	F	0.03%
REG	C	0.03%
CHRW	B	0.03%
ALLE	B	0.03%
PARA	F	0.02%
BEN	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
BBWI	F	0.02%
WBA	F	0.02%
WYNN	D	0.02%
RL	C	0.02%
BWA	D	0.02%
AAL	D	0.02%
IVZ	B	0.02%
NCLH	C	0.02%
NWS	D	0.01%

SNPE Underweight 184 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.2%
META	B	-2.52%
AVGO	C	-1.19%
BRK.A	C	-1.12%
JNJ	C	-0.69%
BLDR	C	-0.46%
FICO	B	-0.44%
IBM	B	-0.43%
BKNG	C	-0.4%
VTRS	D	-0.36%
FAST	C	-0.35%
CDNS	D	-0.33%
PM	C	-0.33%
NFLX	B	-0.33%
VRSN	D	-0.33%
LEN	B	-0.33%
NOW	B	-0.32%
MSI	B	-0.31%
INTU	C	-0.3%
ORCL	C	-0.29%
ORLY	C	-0.29%
MANH	B	-0.29%
TXN	C	-0.26%
VRTX	D	-0.26%
VZ	B	-0.26%
SSNC	B	-0.25%
AZO	D	-0.25%
TMO	B	-0.25%
WBD	D	-0.24%
ROP	C	-0.24%
FTNT	C	-0.24%
WFC	D	-0.24%
LDOS	B	-0.23%
IT	B	-0.23%
APH	D	-0.22%
PINS	F	-0.22%
SNPS	D	-0.21%
PGR	B	-0.21%
PANW	D	-0.2%
ANET	B	-0.2%
APO	C	-0.2%
NTNX	C	-0.2%
LII	B	-0.2%
RTX	C	-0.19%
TEAM	D	-0.19%
ISRG	B	-0.18%
ZM	C	-0.18%
HUBS	D	-0.18%
MCK	F	-0.18%
GDDY	C	-0.18%
SWKS	D	-0.18%
VST	C	-0.17%
MO	C	-0.17%
TXT	D	-0.17%
CLX	C	-0.17%
L	C	-0.17%
CTSH	C	-0.17%
PSTG	F	-0.16%
HON	D	-0.16%
PTC	D	-0.16%
BG	D	-0.15%
FDX	C	-0.15%
BRO	C	-0.15%
KMB	D	-0.15%
NTAP	D	-0.15%
NUE	F	-0.15%
DPZ	F	-0.15%
WSM	D	-0.14%
GD	B	-0.14%
NRG	C	-0.14%
TDY	B	-0.13%
DRI	B	-0.13%
CHTR	D	-0.13%
TDG	B	-0.13%
CHD	D	-0.13%
CEG	C	-0.13%
RPM	B	-0.13%
RS	D	-0.13%
HCA	B	-0.12%
VLTO	C	-0.12%
TER	D	-0.12%
COP	D	-0.12%
PODD	B	-0.12%
JBL	D	-0.12%
MKL	C	-0.12%
DELL	D	-0.12%
CDW	D	-0.12%
ADI	C	-0.12%
FCNCA	D	-0.11%
ATO	B	-0.11%
CRWD	D	-0.11%
EXPD	C	-0.11%
HWM	B	-0.11%
CINF	B	-0.11%
NDSN	C	-0.11%
VRT	C	-0.11%
F	F	-0.11%
CE	F	-0.11%
EME	B	-0.11%
LMT	C	-0.11%
KKR	B	-0.1%
OC	D	-0.1%
KEYS	C	-0.1%
VICI	C	-0.1%
IQV	C	-0.1%
LPLA	D	-0.1%
SNA	C	-0.1%
STLD	F	-0.1%
PKG	B	-0.1%
GRMN	D	-0.1%
MCHP	F	-0.1%
SO	B	-0.09%
WRB	C	-0.09%
MRO	C	-0.09%
CSL	B	-0.09%
NVR	B	-0.09%
LNT	B	-0.09%
GGG	C	-0.09%
DUK	C	-0.09%
EOG	D	-0.09%
STE	C	-0.08%
CPRT	D	-0.08%
EPAM	F	-0.08%
PPL	C	-0.08%
MMM	B	-0.08%
INVH	C	-0.08%
STZ	D	-0.08%
SPG	B	-0.07%
LNG	C	-0.07%
STX	C	-0.07%
MPWR	C	-0.07%
MAA	B	-0.07%
GLW	C	-0.07%
NI	B	-0.07%
ALGN	D	-0.07%
BAH	C	-0.07%
WSO	C	-0.07%
TRMB	C	-0.06%
GEV	B	-0.06%
SMCI	F	-0.06%
ESS	B	-0.06%
CMS	C	-0.06%
EVRG	B	-0.06%
BX	B	-0.06%
KVUE	C	-0.06%
TYL	C	-0.06%
ARES	B	-0.06%
VMC	D	-0.06%
MSTR	D	-0.06%
FE	C	-0.06%
MLM	D	-0.05%
ALNY	C	-0.05%
LECO	F	-0.05%
DASH	C	-0.05%
WPC	C	-0.05%
IP	B	-0.05%
CNP	C	-0.05%
LHX	C	-0.05%
OKTA	F	-0.05%
COIN	F	-0.05%
AVTR	B	-0.05%
DLTR	F	-0.05%
SUI	B	-0.05%
J	C	-0.05%
MNST	D	-0.05%
WDAY	D	-0.04%
OVV	F	-0.04%
CTRA	D	-0.03%
AEP	C	-0.03%
DG	F	-0.03%
LYV	B	-0.03%
WEC	C	-0.03%
ODFL	D	-0.03%
ZS	F	-0.03%
PCG	C	-0.03%
DTE	C	-0.02%
MOH	D	-0.02%
ANSS	D	-0.02%
O	C	-0.02%
RBLX	B	-0.02%
DDOG	D	-0.02%
APA	F	-0.02%
NOC	B	-0.02%
GEHC	C	-0.02%