SNPE vs. GVLU ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	GVLU
30 Days	1.62%	3.12%
60 Days	2.88%	4.24%
90 Days	4.13%	6.68%
12 Months	31.18%	23.89%

140 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GVLU	Overlap
AAL	D	0.02%	0.18%	0.02%
ACGL	C	0.13%	0.55%	0.13%
ACN	C	0.65%	0.02%	0.02%
ADM	D	0.09%	0.2%	0.09%
AFL	C	0.17%	0.25%	0.17%
AIZ	B	0.04%	0.52%	0.04%
ALL	B	0.15%	0.51%	0.15%
ALLE	B	0.03%	0.07%	0.03%
AMCR	B	0.05%	0.24%	0.05%
AON	B	0.22%	0.08%	0.08%
APTV	D	0.06%	0.3%	0.06%
AVY	C	0.05%	0.08%	0.05%
BALL	C	0.06%	0.47%	0.06%
BAX	C	0.06%	0.2%	0.06%
BBY	C	0.06%	0.31%	0.06%
BDX	D	0.2%	0.15%	0.15%
BIIB	F	0.09%	0.16%	0.09%
BIO	C	0.02%	0.05%	0.02%
BKR	C	0.1%	0.35%	0.1%
BMY	C	0.29%	0.12%	0.12%
BR	D	0.08%	0.09%	0.08%
BWA	D	0.02%	0.34%	0.02%
CAG	C	0.05%	0.51%	0.05%
CAH	C	0.08%	0.16%	0.08%
CAT	B	0.5%	0.3%	0.3%
CB	B	0.34%	0.33%	0.33%
CBOE	C	0.06%	0.17%	0.06%
CI	C	0.31%	0.37%	0.31%
CL	D	0.25%	0.09%	0.09%
CMCSA	D	0.45%	0.36%	0.36%
CME	C	0.23%	0.35%	0.23%
CMI	C	0.12%	0.4%	0.12%
CNC	D	0.12%	0.52%	0.12%
CPAY	B	0.06%	0.07%	0.06%
CPB	C	0.03%	0.04%	0.03%
CSCO	C	0.6%	0.02%	0.02%
CSX	D	0.19%	0.17%	0.17%
CVS	D	0.21%	0.28%	0.21%
CVX	D	0.71%	0.18%	0.18%
CZR	C	0.03%	0.1%	0.03%
DAL	C	0.08%	0.42%	0.08%
DGX	B	0.05%	0.01%	0.01%
DIS	D	0.49%	0.23%	0.23%
DOV	B	0.08%	0.12%	0.08%
DVA	B	0.03%	0.11%	0.03%
DVN	F	0.07%	0.36%	0.07%
EBAY	B	0.1%	0.16%	0.1%
EG	C	0.05%	0.51%	0.05%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.38%	0.29%	0.29%
ETSY	F	0.02%	0.04%	0.02%
EXPE	C	0.05%	0.11%	0.05%
FANG	D	0.09%	0.34%	0.09%
FDS	C	0.06%	0.13%	0.06%
FITB	B	0.09%	0.0%	0.0%
FMC	C	0.03%	0.23%	0.03%
GILD	B	0.3%	0.39%	0.3%
GIS	B	0.12%	0.23%	0.12%
GL	C	0.03%	0.5%	0.03%
GM	C	0.16%	0.2%	0.16%
GPN	D	0.08%	0.33%	0.08%
GWW	B	0.13%	0.06%	0.06%
HAL	F	0.07%	0.11%	0.07%
HAS	B	0.03%	0.06%	0.03%
HBAN	B	0.06%	0.03%	0.03%
HIG	B	0.1%	0.31%	0.1%
HOLX	B	0.06%	0.03%	0.03%
HPE	D	0.06%	0.1%	0.06%
HPQ	D	0.09%	0.29%	0.09%
HRL	C	0.03%	0.22%	0.03%
HSY	C	0.09%	0.03%	0.03%
HUM	F	0.11%	0.49%	0.11%
IEX	D	0.04%	0.05%	0.04%
IFF	B	0.08%	0.27%	0.08%
INCY	C	0.03%	0.36%	0.03%
IPG	C	0.03%	0.32%	0.03%
IR	C	0.11%	0.0%	0.0%
ITW	C	0.2%	0.05%	0.05%
JBHT	D	0.04%	0.05%	0.04%
JCI	B	0.14%	0.14%	0.14%
JKHY	B	0.04%	0.04%	0.04%
K	B	0.06%	0.6%	0.06%
KDP	B	0.11%	0.15%	0.11%
KHC	C	0.08%	0.38%	0.08%
KLAC	D	0.29%	0.0%	0.0%
KO	C	0.82%	0.04%	0.04%
KR	C	0.11%	0.43%	0.11%
LKQ	F	0.03%	0.12%	0.03%
LOW	B	0.43%	0.17%	0.17%
LULU	D	0.09%	0.16%	0.09%
LVS	D	0.05%	0.04%	0.04%
LYB	D	0.07%	0.17%	0.07%
MAR	C	0.17%	0.11%	0.11%
MCD	B	0.63%	0.03%	0.03%
MDLZ	B	0.29%	0.18%	0.18%
MDT	C	0.35%	0.13%	0.13%
MHK	C	0.03%	0.37%	0.03%
MKC	C	0.06%	0.07%	0.06%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.33%	0.05%	0.05%
MOS	F	0.03%	0.01%	0.01%
MPC	F	0.17%	0.18%	0.17%
MRK	D	0.88%	0.17%	0.17%
NKE	D	0.28%	0.32%	0.28%
OMC	B	0.06%	0.26%	0.06%
OTIS	C	0.11%	0.02%	0.02%
OXY	F	0.1%	0.11%	0.1%
PEP	C	0.71%	0.05%	0.05%
PH	B	0.22%	0.01%	0.01%
PNC	B	0.21%	0.02%	0.02%
PNR	B	0.05%	0.1%	0.05%
PPG	D	0.09%	0.05%	0.05%
PRU	C	0.13%	0.17%	0.13%
PSX	F	0.16%	0.17%	0.16%
PYPL	B	0.22%	0.36%	0.22%
QCOM	D	0.55%	0.25%	0.25%
RF	B	0.06%	0.01%	0.01%
RL	C	0.02%	0.36%	0.02%
RMD	C	0.11%	0.19%	0.11%
SBAC	C	0.08%	0.09%	0.08%
SHW	B	0.26%	0.02%	0.02%
SLB	F	0.17%	0.19%	0.17%
SWK	B	0.04%	0.41%	0.04%
SYY	D	0.11%	0.27%	0.11%
T	C	0.47%	0.47%	0.47%
TAP	D	0.03%	0.43%	0.03%
TEL	D	0.13%	0.24%	0.13%
TFC	C	0.17%	0.01%	0.01%
TGT	C	0.21%	0.32%	0.21%
TMUS	C	0.31%	0.33%	0.31%
TPR	C	0.03%	0.41%	0.03%
TRV	C	0.16%	0.35%	0.16%
TSN	C	0.05%	0.02%	0.02%
ULTA	D	0.06%	0.12%	0.06%
UNH	C	1.59%	0.2%	0.2%
URI	B	0.14%	0.12%	0.12%
V	C	1.34%	0.11%	0.11%
VLO	F	0.13%	0.41%	0.13%
WYNN	D	0.02%	0.02%	0.02%
YUM	D	0.11%	0.02%	0.02%

SNPE Overweight 176 Positions Relative to GVLU

Symbol	Grade	Weight
MSFT	C	9.4%
AAPL	C	9.14%
NVDA	D	8.42%
GOOGL	D	2.72%
GOOG	D	2.28%
LLY	C	2.16%
TSLA	C	1.84%
JPM	D	1.75%
XOM	C	1.48%
PG	C	1.23%
MA	B	1.2%
COST	B	1.19%
HD	B	1.11%
ABBV	C	1.01%
WMT	C	1.0%
BAC	D	0.78%
CRM	D	0.73%
AMD	D	0.72%
ADBE	F	0.69%
LIN	B	0.67%
ABT	C	0.6%
GE	B	0.58%
AMGN	B	0.53%
DHR	B	0.53%
PFE	C	0.5%
NEE	C	0.5%
SPGI	B	0.49%
GS	C	0.46%
AMAT	D	0.46%
UNP	C	0.45%
UBER	C	0.44%
AXP	B	0.43%
TJX	B	0.4%
BLK	B	0.37%
SYK	C	0.37%
REGN	C	0.36%
ETN	C	0.36%
BSX	B	0.36%
MS	D	0.36%
PLD	C	0.35%
C	C	0.33%
ADP	B	0.33%
SBUX	C	0.32%
AMT	C	0.32%
DE	B	0.3%
LRCX	F	0.29%
SCHW	D	0.28%
MU	F	0.28%
ICE	C	0.27%
UPS	D	0.27%
ZTS	C	0.26%
INTC	F	0.26%
TT	B	0.25%
EQIX	C	0.24%
CMG	C	0.23%
MCO	B	0.22%
WM	D	0.22%
WELL	C	0.22%
USB	B	0.2%
CTAS	B	0.2%
ECL	B	0.19%
CARR	B	0.19%
APD	B	0.19%
AJG	D	0.19%
NEM	B	0.18%
FCX	D	0.18%
ADSK	C	0.17%
DHI	B	0.17%
EMR	D	0.17%
OKE	B	0.16%
HLT	B	0.16%
WMB	B	0.16%
NSC	C	0.16%
PSA	B	0.16%
ROST	C	0.15%
DLR	B	0.15%
SRE	C	0.15%
PCAR	D	0.15%
BK	B	0.15%
COF	B	0.15%
FIS	B	0.14%
MET	B	0.14%
AIG	D	0.14%
AMP	A	0.13%
RSG	D	0.13%
PEG	B	0.13%
MSCI	C	0.13%
PAYX	C	0.13%
EXC	C	0.12%
PWR	B	0.12%
A	C	0.12%
KMI	B	0.12%
EW	F	0.12%
IDXX	C	0.12%
RCL	B	0.12%
ED	C	0.11%
AME	C	0.11%
CTVA	B	0.11%
VRSK	D	0.11%
EXR	B	0.11%
XYL	C	0.1%
AVB	B	0.1%
EIX	C	0.1%
CBRE	A	0.1%
DOW	D	0.1%
DFS	B	0.1%
IRM	C	0.1%
TRGP	B	0.1%
HES	F	0.1%
EA	D	0.1%
PHM	B	0.09%
NDAQ	A	0.09%
WAB	B	0.09%
AWK	B	0.09%
WTW	C	0.09%
TSCO	C	0.09%
MTB	B	0.09%
MTD	D	0.09%
ROK	D	0.09%
ON	D	0.09%
CSGP	D	0.09%
EQR	B	0.08%
AXON	B	0.08%
FTV	C	0.08%
VTR	C	0.08%
ETR	B	0.08%
ZBH	F	0.07%
RJF	C	0.07%
TTWO	C	0.07%
MRNA	F	0.07%
DECK	C	0.07%
SW	B	0.07%
ES	C	0.07%
WY	C	0.07%
STT	A	0.07%
TROW	D	0.07%
GPC	D	0.06%
NTRS	A	0.06%
EQT	D	0.06%
ARE	C	0.06%
WAT	C	0.06%
WDC	D	0.06%
HUBB	B	0.06%
UDR	C	0.05%
KIM	C	0.05%
CF	C	0.05%
DOC	C	0.05%
PFG	B	0.05%
MAS	B	0.05%
CCL	C	0.05%
CFG	C	0.05%
SYF	C	0.05%
KMX	D	0.04%
BXP	B	0.04%
SJM	C	0.04%
POOL	C	0.04%
HST	C	0.04%
KEY	B	0.04%
AKAM	D	0.04%
DAY	D	0.03%
FRT	C	0.03%
LW	D	0.03%
MGM	F	0.03%
NWSA	D	0.03%
ALB	D	0.03%
TFX	C	0.03%
CRL	F	0.03%
REG	C	0.03%
CHRW	B	0.03%
PARA	F	0.02%
BEN	F	0.02%
BBWI	F	0.02%
WBA	F	0.02%
IVZ	B	0.02%
NCLH	C	0.02%
NWS	D	0.01%

SNPE Underweight 336 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	C	-0.58%
INGR	B	-0.57%
MKL	C	-0.51%
LNTH	D	-0.5%
AGO	C	-0.5%
PGR	B	-0.5%
SKX	D	-0.48%
PPC	D	-0.48%
VZ	B	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
MOH	D	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
GPK	B	-0.43%
MRO	C	-0.42%
REYN	C	-0.42%
PRMW	B	-0.41%
PLXS	A	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
SON	C	-0.41%
COLM	C	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	F	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
CSL	B	-0.38%
LNG	C	-0.37%
LDOS	B	-0.37%
FOXA	B	-0.36%
MIDD	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
CROX	D	-0.36%
SNA	C	-0.36%
ALKS	C	-0.36%
GFF	D	-0.36%
DOX	C	-0.36%
CNA	C	-0.36%
ANF	D	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
COP	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
SOLV	C	-0.33%
ABM	D	-0.33%
ASO	C	-0.33%
KMB	D	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
L	C	-0.32%
AXTA	B	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
GFS	F	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
SWX	C	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	D	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
WEX	C	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GNTX	F	-0.22%
USFD	B	-0.22%
EME	B	-0.22%
GMS	D	-0.22%
DBX	D	-0.22%
NWL	C	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
CALM	A	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
JNJ	C	-0.2%
NSP	F	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	D	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
TNET	F	-0.19%
FELE	C	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
VRSN	D	-0.18%
MCY	D	-0.18%
GRMN	D	-0.17%
VTRS	D	-0.17%
AFG	B	-0.17%
ALE	B	-0.17%
JBL	D	-0.17%
BERY	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
PAYC	D	-0.15%
AIT	A	-0.15%
CHTR	D	-0.15%
MCK	F	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
ESAB	C	-0.14%
GPI	B	-0.13%
DRI	B	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
ACIW	B	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
CE	F	-0.11%
ACT	B	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
CLX	C	-0.11%
OC	D	-0.1%
NXST	D	-0.1%
IBOC	D	-0.1%
SSD	D	-0.1%
COKE	C	-0.1%
AM	C	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
LEA	F	-0.09%
FOUR	C	-0.09%
CIEN	C	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
ATKR	F	-0.08%
PM	C	-0.07%
WEN	C	-0.07%
JNPR	B	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
HALO	C	-0.06%
BKNG	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
ELAN	D	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
HON	D	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
NOV	F	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
COLB	B	-0.02%
MNST	D	-0.01%
JJSF	C	-0.01%
EXEL	C	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
IBP	D	-0.01%
AVTR	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
AOS	D	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%