SNPE vs. GSPY ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	GSPY
30 Days	1.62%	2.44%
60 Days	2.88%	4.54%
90 Days	4.13%	4.92%
12 Months	31.18%	30.02%

314 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GSPY	Overlap
A	C	0.12%	0.03%	0.03%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	9.14%	6.85%	6.85%
ABBV	C	1.01%	0.25%	0.25%
ABT	C	0.6%	0.41%	0.41%
ACGL	C	0.13%	0.03%	0.03%
ACN	C	0.65%	0.16%	0.16%
ADBE	F	0.69%	0.18%	0.18%
ADM	D	0.09%	0.15%	0.09%
ADP	B	0.33%	0.58%	0.33%
ADSK	C	0.17%	0.04%	0.04%
AFL	C	0.17%	0.04%	0.04%
AIG	D	0.14%	0.03%	0.03%
AIZ	B	0.04%	0.01%	0.01%
AJG	D	0.19%	0.13%	0.13%
AKAM	D	0.04%	0.01%	0.01%
ALB	D	0.03%	0.01%	0.01%
ALL	B	0.15%	0.03%	0.03%
ALLE	B	0.03%	0.01%	0.01%
AMAT	D	0.46%	0.75%	0.46%
AMCR	B	0.05%	0.08%	0.05%
AMD	D	0.72%	0.16%	0.16%
AME	C	0.11%	0.03%	0.03%
AMGN	B	0.53%	0.12%	0.12%
AMP	A	0.13%	0.08%	0.08%
AMT	C	0.32%	0.08%	0.08%
AON	B	0.22%	0.23%	0.22%
APD	B	0.19%	0.04%	0.04%
APTV	D	0.06%	0.01%	0.01%
ARE	C	0.06%	0.01%	0.01%
AVB	B	0.1%	0.02%	0.02%
AVY	C	0.05%	0.1%	0.05%
AWK	B	0.09%	0.02%	0.02%
AXON	B	0.08%	0.02%	0.02%
AXP	B	0.43%	0.41%	0.41%
BAC	D	0.78%	0.66%	0.66%
BALL	C	0.06%	0.12%	0.06%
BAX	C	0.06%	0.01%	0.01%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.06%	0.12%	0.06%
BDX	D	0.2%	0.05%	0.05%
BEN	F	0.02%	0.06%	0.02%
BIIB	F	0.09%	0.02%	0.02%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.15%	0.1%	0.1%
BKR	C	0.1%	0.17%	0.1%
BLK	B	0.37%	0.31%	0.31%
BMY	C	0.29%	0.07%	0.07%
BR	D	0.08%	0.13%	0.08%
BSX	B	0.36%	0.09%	0.09%
BWA	D	0.02%	0.01%	0.01%
BXP	B	0.04%	0.01%	0.01%
C	C	0.33%	0.23%	0.23%
CAG	C	0.05%	0.01%	0.01%
CAH	C	0.08%	0.02%	0.02%
CARR	B	0.19%	0.05%	0.05%
CAT	B	0.5%	0.99%	0.5%
CB	B	0.34%	0.28%	0.28%
CBOE	C	0.06%	0.01%	0.01%
CBRE	A	0.1%	0.02%	0.02%
CCL	C	0.05%	0.02%	0.02%
CF	C	0.05%	0.01%	0.01%
CFG	C	0.05%	0.04%	0.04%
CHRW	B	0.03%	0.01%	0.01%
CI	C	0.31%	0.6%	0.31%
CL	D	0.25%	0.4%	0.25%
CMCSA	D	0.45%	0.31%	0.31%
CME	C	0.23%	0.06%	0.06%
CMG	C	0.23%	0.05%	0.05%
CMI	C	0.12%	0.24%	0.12%
CNC	D	0.12%	0.1%	0.1%
COF	B	0.15%	0.11%	0.11%
COST	B	1.19%	0.28%	0.28%
CPAY	B	0.06%	0.13%	0.06%
CPB	C	0.03%	0.01%	0.01%
CRL	F	0.03%	0.01%	0.01%
CRM	D	0.73%	0.17%	0.17%
CSCO	C	0.6%	0.93%	0.6%
CSGP	D	0.09%	0.02%	0.02%
CSX	D	0.19%	0.33%	0.19%
CTAS	B	0.2%	0.05%	0.05%
CTVA	B	0.11%	0.03%	0.03%
CVS	D	0.21%	0.29%	0.21%
CVX	D	0.71%	0.61%	0.61%
CZR	C	0.03%	0.04%	0.03%
DAL	C	0.08%	0.16%	0.08%
DAY	D	0.03%	0.0%	0.0%
DE	B	0.3%	0.08%	0.08%
DECK	C	0.07%	0.02%	0.02%
DFS	B	0.1%	0.07%	0.07%
DGX	B	0.05%	0.01%	0.01%
DHI	B	0.17%	0.04%	0.04%
DHR	B	0.53%	0.41%	0.41%
DIS	D	0.49%	0.86%	0.49%
DLR	B	0.15%	0.03%	0.03%
DOC	C	0.05%	0.01%	0.01%
DOV	B	0.08%	0.14%	0.08%
DOW	D	0.1%	0.03%	0.03%
DVA	B	0.03%	0.07%	0.03%
DVN	F	0.07%	0.13%	0.07%
EA	D	0.1%	0.08%	0.08%
EBAY	B	0.1%	0.18%	0.1%
ECL	B	0.19%	0.05%	0.05%
ED	C	0.11%	0.02%	0.02%
EG	C	0.05%	0.01%	0.01%
EIX	C	0.1%	0.02%	0.02%
EL	F	0.06%	0.02%	0.02%
ELV	C	0.38%	0.11%	0.11%
EMR	D	0.17%	0.28%	0.17%
EQIX	C	0.24%	0.05%	0.05%
EQR	B	0.08%	0.02%	0.02%
EQT	D	0.06%	0.01%	0.01%
ES	C	0.07%	0.02%	0.02%
ETN	C	0.36%	0.08%	0.08%
ETR	B	0.08%	0.02%	0.02%
ETSY	F	0.02%	0.0%	0.0%
EW	F	0.12%	0.03%	0.03%
EXC	C	0.12%	0.03%	0.03%
EXPE	C	0.05%	0.01%	0.01%
EXR	B	0.11%	0.03%	0.03%
FANG	D	0.09%	0.16%	0.09%
FCX	D	0.18%	0.04%	0.04%
FDS	C	0.06%	0.01%	0.01%
FIS	B	0.14%	0.03%	0.03%
FITB	B	0.09%	0.06%	0.06%
FMC	C	0.03%	0.01%	0.01%
FRT	C	0.03%	0.01%	0.01%
FTV	C	0.08%	0.02%	0.02%
GE	B	0.58%	1.03%	0.58%
GILD	B	0.3%	0.59%	0.3%
GIS	B	0.12%	0.03%	0.03%
GL	C	0.03%	0.01%	0.01%
GM	C	0.16%	0.28%	0.16%
GOOGL	D	2.72%	4.12%	2.72%
GPC	D	0.06%	0.01%	0.01%
GPN	D	0.08%	0.02%	0.02%
GS	C	0.46%	0.36%	0.36%
GWW	B	0.13%	0.24%	0.13%
HAL	F	0.07%	0.13%	0.07%
HAS	B	0.03%	0.01%	0.01%
HBAN	B	0.06%	0.02%	0.02%
HD	B	1.11%	1.06%	1.06%
HES	F	0.1%	0.03%	0.03%
HIG	B	0.1%	0.13%	0.1%
HLT	B	0.16%	0.2%	0.16%
HOLX	B	0.06%	0.1%	0.06%
HPE	D	0.06%	0.11%	0.06%
HPQ	D	0.09%	0.2%	0.09%
HRL	C	0.03%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	C	0.09%	0.03%	0.03%
HUBB	B	0.06%	0.01%	0.01%
HUM	F	0.11%	0.21%	0.11%
ICE	C	0.27%	0.36%	0.27%
IDXX	C	0.12%	0.03%	0.03%
IEX	D	0.04%	0.01%	0.01%
IFF	B	0.08%	0.02%	0.02%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.26%	0.06%	0.06%
IPG	C	0.03%	0.06%	0.03%
IR	C	0.11%	0.03%	0.03%
IRM	C	0.1%	0.02%	0.02%
ITW	C	0.2%	0.27%	0.2%
IVZ	B	0.02%	0.01%	0.01%
JBHT	D	0.04%	0.01%	0.01%
JCI	B	0.14%	0.12%	0.12%
JKHY	B	0.04%	0.01%	0.01%
JPM	D	1.75%	1.33%	1.33%
K	B	0.06%	0.03%	0.03%
KDP	B	0.11%	0.26%	0.11%
KEY	B	0.04%	0.03%	0.03%
KHC	C	0.08%	0.25%	0.08%
KIM	C	0.05%	0.01%	0.01%
KLAC	D	0.29%	0.07%	0.07%
KMI	B	0.12%	0.03%	0.03%
KMX	D	0.04%	0.01%	0.01%
KO	C	0.82%	0.63%	0.63%
KR	C	0.11%	0.22%	0.11%
LIN	B	0.67%	0.16%	0.16%
LKQ	F	0.03%	0.06%	0.03%
LLY	C	2.16%	0.58%	0.58%
LOW	B	0.43%	0.81%	0.43%
LRCX	F	0.29%	0.49%	0.29%
LULU	D	0.09%	0.18%	0.09%
LVS	D	0.05%	0.16%	0.05%
LW	D	0.03%	0.01%	0.01%
LYB	D	0.07%	0.16%	0.07%
MA	B	1.2%	0.92%	0.92%
MAR	C	0.17%	0.33%	0.17%
MAS	B	0.05%	0.1%	0.05%
MCD	B	0.63%	0.34%	0.34%
MCO	B	0.22%	0.06%	0.06%
MDLZ	B	0.29%	0.14%	0.14%
MDT	C	0.35%	0.08%	0.08%
MET	B	0.14%	0.04%	0.04%
MGM	F	0.03%	0.01%	0.01%
MHK	C	0.03%	0.05%	0.03%
MKC	C	0.06%	0.02%	0.02%
MKTX	C	0.03%	0.01%	0.01%
MMC	C	0.33%	0.08%	0.08%
MOS	F	0.03%	0.01%	0.01%
MPC	F	0.17%	0.28%	0.17%
MRK	D	0.88%	1.13%	0.88%
MRNA	F	0.07%	0.02%	0.02%
MS	D	0.36%	0.32%	0.32%
MSCI	C	0.13%	0.03%	0.03%
MSFT	C	9.4%	7.53%	7.53%
MTB	B	0.09%	0.06%	0.06%
MTD	D	0.09%	0.02%	0.02%
MU	F	0.28%	0.19%	0.19%
NCLH	C	0.02%	0.01%	0.01%
NDAQ	A	0.09%	0.13%	0.09%
NEE	C	0.5%	0.12%	0.12%
NEM	B	0.18%	0.04%	0.04%
NKE	D	0.28%	0.67%	0.28%
NSC	C	0.16%	0.04%	0.04%
NTRS	A	0.06%	0.04%	0.04%
NVDA	D	8.42%	4.85%	4.85%
NWSA	D	0.03%	0.08%	0.03%
OKE	B	0.16%	0.04%	0.04%
OMC	B	0.06%	0.12%	0.06%
ON	D	0.09%	0.02%	0.02%
OTIS	C	0.11%	0.22%	0.11%
OXY	F	0.1%	0.05%	0.05%
PARA	F	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.03%	0.03%
PCAR	D	0.15%	0.04%	0.04%
PEG	B	0.13%	0.03%	0.03%
PEP	C	0.71%	0.17%	0.17%
PFE	C	0.5%	0.12%	0.12%
PFG	B	0.05%	0.01%	0.01%
PG	C	1.23%	0.3%	0.3%
PH	B	0.22%	0.38%	0.22%
PHM	B	0.09%	0.02%	0.02%
PLD	C	0.35%	0.09%	0.09%
PNC	B	0.21%	0.15%	0.15%
PNR	B	0.05%	0.07%	0.05%
POOL	C	0.04%	0.01%	0.01%
PPG	D	0.09%	0.02%	0.02%
PRU	C	0.13%	0.15%	0.13%
PSA	B	0.16%	0.04%	0.04%
PSX	F	0.16%	0.27%	0.16%
PWR	B	0.12%	0.03%	0.03%
PYPL	B	0.22%	0.44%	0.22%
QCOM	D	0.55%	1.04%	0.55%
RCL	B	0.12%	0.03%	0.03%
REG	C	0.03%	0.01%	0.01%
REGN	C	0.36%	0.09%	0.09%
RF	B	0.06%	0.02%	0.02%
RJF	C	0.07%	0.02%	0.02%
RL	C	0.02%	0.06%	0.02%
RMD	C	0.11%	0.03%	0.03%
ROK	D	0.09%	0.02%	0.02%
ROST	C	0.15%	0.29%	0.15%
RSG	D	0.13%	0.04%	0.04%
SBAC	C	0.08%	0.02%	0.02%
SBUX	C	0.32%	0.08%	0.08%
SCHW	D	0.28%	0.2%	0.2%
SHW	B	0.26%	0.07%	0.07%
SJM	C	0.04%	0.01%	0.01%
SLB	F	0.17%	0.04%	0.04%
SPGI	B	0.49%	0.12%	0.12%
SRE	C	0.15%	0.04%	0.04%
STT	A	0.07%	0.03%	0.03%
SW	B	0.07%	0.05%	0.05%
SWK	B	0.04%	0.01%	0.01%
SYF	C	0.05%	0.04%	0.04%
SYK	C	0.37%	0.09%	0.09%
SYY	D	0.11%	0.2%	0.11%
T	C	0.47%	0.61%	0.47%
TAP	D	0.03%	0.07%	0.03%
TEL	D	0.13%	0.26%	0.13%
TFC	C	0.17%	0.11%	0.11%
TFX	C	0.03%	0.01%	0.01%
TGT	C	0.21%	0.35%	0.21%
TJX	B	0.4%	0.28%	0.28%
TMUS	C	0.31%	1.13%	0.31%
TPR	C	0.03%	0.06%	0.03%
TRGP	B	0.1%	0.02%	0.02%
TROW	D	0.07%	0.06%	0.06%
TRV	C	0.16%	0.04%	0.04%
TSCO	C	0.09%	0.02%	0.02%
TSLA	C	1.84%	0.74%	0.74%
TSN	C	0.05%	0.02%	0.02%
TT	B	0.25%	0.3%	0.25%
TTWO	C	0.07%	0.05%	0.05%
UBER	C	0.44%	0.1%	0.1%
UDR	C	0.05%	0.01%	0.01%
ULTA	D	0.06%	0.01%	0.01%
UNH	C	1.59%	0.93%	0.93%
UNP	C	0.45%	0.11%	0.11%
UPS	D	0.27%	0.08%	0.08%
URI	B	0.14%	0.24%	0.14%
USB	B	0.2%	0.14%	0.14%
V	C	1.34%	1.5%	1.34%
VLO	F	0.13%	0.22%	0.13%
VRSK	D	0.11%	0.03%	0.03%
VTR	C	0.08%	0.02%	0.02%
WAB	B	0.09%	0.17%	0.09%
WAT	C	0.06%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WDC	D	0.06%	0.01%	0.01%
WELL	C	0.22%	0.14%	0.14%
WM	D	0.22%	0.06%	0.06%
WMB	B	0.16%	0.04%	0.04%
WMT	C	1.0%	0.45%	0.45%
WTW	C	0.09%	0.18%	0.09%
WY	C	0.07%	0.02%	0.02%
WYNN	D	0.02%	0.05%	0.02%
XOM	C	1.48%	0.89%	0.89%
XYL	C	0.1%	0.02%	0.02%
YUM	D	0.11%	0.19%	0.11%
ZBH	F	0.07%	0.02%	0.02%
ZTS	C	0.26%	0.06%	0.06%

SNPE Overweight 2 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	2.28%
	NWS	D	0.01%

SNPE Underweight 179 Positions Relative to GSPY

Symbol	Grade	Weight
AMZN	C	-4.62%
META	B	-3.13%
BRK.A	C	-2.02%
JNJ	C	-1.28%
PM	C	-1.13%
VZ	B	-0.92%
AVGO	C	-0.85%
LMT	C	-0.8%
HON	D	-0.65%
NFLX	B	-0.59%
MO	C	-0.57%
HCA	B	-0.53%
MMM	B	-0.41%
COP	D	-0.4%
WFC	D	-0.38%
FDX	C	-0.35%
KMB	D	-0.3%
ORCL	C	-0.3%
KKR	B	-0.24%
EOG	D	-0.23%
GRMN	D	-0.21%
BX	B	-0.21%
HWM	B	-0.19%
BRO	C	-0.18%
DD	B	-0.17%
TMO	B	-0.17%
NOC	B	-0.16%
NTAP	D	-0.14%
INTU	C	-0.13%
LDOS	B	-0.13%
SMCI	F	-0.13%
TXN	C	-0.13%
IBM	B	-0.13%
ISRG	B	-0.12%
RTX	C	-0.12%
PGR	B	-0.12%
ROP	C	-0.12%
BLDR	C	-0.12%
MOH	D	-0.11%
NOW	B	-0.11%
FOXA	B	-0.1%
NRG	C	-0.1%
LEN	B	-0.1%
VRSN	D	-0.1%
PCG	C	-0.09%
SNA	C	-0.09%
L	C	-0.09%
DG	F	-0.09%
J	C	-0.09%
BKNG	C	-0.09%
CHTR	D	-0.09%
ADI	C	-0.08%
CTSH	C	-0.08%
PANW	D	-0.08%
SWKS	D	-0.08%
SPG	B	-0.08%
IP	B	-0.08%
VRTX	D	-0.08%
UHS	B	-0.08%
ANET	B	-0.07%
SO	B	-0.07%
BA	F	-0.07%
FFIV	B	-0.07%
CTRA	D	-0.07%
JBL	D	-0.07%
MRO	C	-0.07%
QRVO	F	-0.06%
GD	B	-0.06%
SOLV	C	-0.06%
DUK	C	-0.06%
CDNS	D	-0.05%
SNPS	D	-0.05%
TDG	B	-0.05%
MSI	B	-0.05%
ABNB	D	-0.05%
MCK	F	-0.05%
APH	D	-0.05%
ANSS	D	-0.05%
CEG	C	-0.04%
CCI	C	-0.04%
MNST	D	-0.04%
AZO	D	-0.04%
AEP	C	-0.04%
O	C	-0.04%
FTNT	C	-0.04%
GEV	B	-0.04%
CRWD	D	-0.04%
NXPI	F	-0.04%
ORLY	C	-0.04%
XEL	B	-0.03%
GEHC	C	-0.03%
IQV	C	-0.03%
FAST	C	-0.03%
FICO	B	-0.03%
MCHP	F	-0.03%
ODFL	D	-0.03%
F	F	-0.03%
STZ	D	-0.03%
LHX	C	-0.03%
KVUE	C	-0.03%
CPRT	D	-0.03%
D	C	-0.03%
NDSN	C	-0.02%
STX	C	-0.02%
INVH	C	-0.02%
WRB	C	-0.02%
TYL	C	-0.02%
LYV	B	-0.02%
KEYS	C	-0.02%
AEE	C	-0.02%
PPL	C	-0.02%
GDDY	C	-0.02%
ROL	C	-0.02%
DXCM	F	-0.02%
VST	C	-0.02%
FE	C	-0.02%
CHD	D	-0.02%
VLTO	C	-0.02%
DTE	C	-0.02%
CDW	D	-0.02%
DRI	B	-0.02%
WEC	C	-0.02%
NVR	B	-0.02%
VMC	D	-0.02%
MLM	D	-0.02%
VICI	C	-0.02%
EFX	B	-0.02%
NUE	F	-0.02%
GLW	C	-0.02%
EPAM	F	-0.02%
MPWR	C	-0.02%
IT	B	-0.02%
APA	F	-0.01%
PNW	C	-0.01%
HSIC	C	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
PAYC	D	-0.01%
TECH	C	-0.01%
MTCH	C	-0.01%
HII	D	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
ENPH	D	-0.01%
JNPR	B	-0.01%
CE	F	-0.01%
VTRS	D	-0.01%
PODD	B	-0.01%
BG	D	-0.01%
DLTR	F	-0.01%
DPZ	F	-0.01%
ALGN	D	-0.01%
TRMB	C	-0.01%
EVRG	B	-0.01%
EXPD	C	-0.01%
UAL	C	-0.01%
STLD	F	-0.01%
LNT	B	-0.01%
NI	B	-0.01%
MAA	B	-0.01%
ZBRA	B	-0.01%
TER	D	-0.01%
TXT	D	-0.01%
ESS	B	-0.01%
ATO	B	-0.01%
WBD	D	-0.01%
CNP	C	-0.01%
LUV	C	-0.01%
PTC	D	-0.01%
TDY	B	-0.01%
CINF	B	-0.01%
CMS	C	-0.01%
FSLR	C	-0.01%
STE	C	-0.01%
WST	D	-0.01%
PKG	B	-0.01%
CLX	C	-0.01%