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      SNPE vs. ILCV ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Morningstar Value ETF (ILCV)
      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

      $54.23

      Average Daily Volume

      184,389

      Number of Holdings *

      312

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $83.30

      Average Daily Volume

      23,436

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE ILCV
      30 Days 2.21% 0.29%
      60 Days 5.62% 3.43%
      90 Days 6.62% 5.05%
      12 Months 32.76% 26.62%
      246 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in ILCV Overlap
      AAPL C 9.82% 6.1% 6.1%
      ABBV F 1.03% 1.33% 1.03%
      ABT C 0.6% 0.75% 0.6%
      ACGL C 0.1% 0.09% 0.09%
      ACN B 0.63% 0.73% 0.63%
      ADM F 0.08% 0.09% 0.08%
      ADP A 0.34% 0.29% 0.29%
      AFL C 0.15% 0.2% 0.15%
      AIG B 0.15% 0.19% 0.15%
      AJG A 0.18% 0.16% 0.16%
      AKAM F 0.05% 0.03% 0.03%
      ALB C 0.03% 0.02% 0.02%
      ALL B 0.14% 0.11% 0.11%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.44% 0.36% 0.36%
      AMCR D 0.04% 0.06% 0.04%
      AMGN F 0.49% 0.65% 0.49%
      AMP A 0.14% 0.07% 0.07%
      AMT F 0.29% 0.35% 0.29%
      AON B 0.23% 0.23% 0.23%
      APD B 0.2% 0.26% 0.2%
      APTV F 0.04% 0.03% 0.03%
      ARE F 0.05% 0.05% 0.05%
      AVB B 0.09% 0.06% 0.06%
      AVY F 0.05% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXP B 0.45% 0.4% 0.4%
      BAC A 0.81% 1.13% 0.81%
      BALL D 0.06% 0.03% 0.03%
      BAX F 0.05% 0.07% 0.05%
      BBY C 0.05% 0.07% 0.05%
      BDX F 0.2% 0.25% 0.2%
      BEN C 0.02% 0.02% 0.02%
      BIIB F 0.07% 0.09% 0.07%
      BK B 0.16% 0.21% 0.16%
      BKR B 0.11% 0.08% 0.08%
      BMY B 0.33% 0.42% 0.33%
      BSX A 0.37% 0.25% 0.25%
      BXP D 0.03% 0.05% 0.03%
      C B 0.35% 0.48% 0.35%
      CAG F 0.04% 0.05% 0.04%
      CAH B 0.08% 0.11% 0.08%
      CARR C 0.18% 0.1% 0.1%
      CAT B 0.53% 0.57% 0.53%
      CB C 0.3% 0.39% 0.3%
      CBRE B 0.11% 0.06% 0.06%
      CCL B 0.06% 0.09% 0.06%
      CF B 0.05% 0.06% 0.05%
      CFG B 0.05% 0.08% 0.05%
      CI D 0.25% 0.33% 0.25%
      CL F 0.22% 0.2% 0.2%
      CMCSA B 0.48% 0.64% 0.48%
      CME B 0.23% 0.3% 0.23%
      CMI A 0.13% 0.06% 0.06%
      CNC F 0.1% 0.12% 0.1%
      COF B 0.18% 0.26% 0.18%
      COR B 0.12% 0.07% 0.07%
      COST B 1.14% 0.82% 0.82%
      CPAY A 0.07% 0.02% 0.02%
      CPB F 0.03% 0.03% 0.03%
      CRL C 0.03% 0.01% 0.01%
      CSCO A 0.66% 0.88% 0.66%
      CSX B 0.19% 0.26% 0.19%
      CTVA C 0.12% 0.09% 0.09%
      CVS F 0.2% 0.27% 0.2%
      CVX A 0.76% 0.99% 0.76%
      DAL A 0.11% 0.08% 0.08%
      DE D 0.3% 0.39% 0.3%
      DFS B 0.11% 0.07% 0.07%
      DGX B 0.05% 0.06% 0.05%
      DHI D 0.14% 0.19% 0.14%
      DHR F 0.46% 0.59% 0.46%
      DIS B 0.5% 0.48% 0.48%
      DLR C 0.16% 0.06% 0.06%
      DOC C 0.04% 0.06% 0.04%
      DOV A 0.08% 0.03% 0.03%
      DOW F 0.1% 0.07% 0.07%
      DVA C 0.02% 0.01% 0.01%
      DVN F 0.07% 0.09% 0.07%
      EA A 0.11% 0.04% 0.04%
      EBAY C 0.09% 0.08% 0.08%
      ECL C 0.18% 0.11% 0.11%
      ED D 0.1% 0.13% 0.1%
      EG D 0.04% 0.06% 0.04%
      EIX C 0.09% 0.12% 0.09%
      ELV F 0.28% 0.37% 0.28%
      EMR A 0.19% 0.27% 0.19%
      EQR C 0.07% 0.06% 0.06%
      EQT B 0.06% 0.03% 0.03%
      ES D 0.07% 0.08% 0.07%
      ETN B 0.38% 0.23% 0.23%
      ETR B 0.09% 0.12% 0.09%
      EXC C 0.11% 0.14% 0.11%
      EXPE B 0.06% 0.04% 0.04%
      EXR D 0.1% 0.08% 0.08%
      FANG C 0.1% 0.12% 0.1%
      FCX F 0.19% 0.26% 0.19%
      FI A 0.34% 0.36% 0.34%
      FIS B 0.14% 0.18% 0.14%
      FITB A 0.09% 0.12% 0.09%
      FTV C 0.07% 0.03% 0.03%
      GE D 0.54% 0.33% 0.33%
      GILD B 0.32% 0.46% 0.32%
      GIS F 0.11% 0.14% 0.11%
      GM B 0.17% 0.23% 0.17%
      GOOG C 2.39% 1.72% 1.72%
      GOOGL C 2.88% 1.93% 1.93%
      GPC D 0.05% 0.04% 0.04%
      GPN B 0.08% 0.06% 0.06%
      GS B 0.47% 0.7% 0.47%
      HAL C 0.07% 0.04% 0.04%
      HBAN A 0.07% 0.09% 0.07%
      HD B 1.14% 1.48% 1.14%
      HIG C 0.09% 0.13% 0.09%
      HOLX D 0.06% 0.07% 0.06%
      HPE B 0.07% 0.1% 0.07%
      HPQ B 0.1% 0.14% 0.1%
      HRL F 0.03% 0.02% 0.02%
      HST D 0.04% 0.05% 0.04%
      HSY F 0.08% 0.04% 0.04%
      HUM D 0.09% 0.13% 0.09%
      ICE C 0.26% 0.27% 0.26%
      IFF F 0.07% 0.09% 0.07%
      INCY B 0.03% 0.02% 0.02%
      INTC C 0.28% 0.42% 0.28%
      IPG F 0.03% 0.04% 0.03%
      IRM D 0.11% 0.06% 0.06%
      ITW B 0.2% 0.3% 0.2%
      JBHT C 0.04% 0.02% 0.02%
      JCI A 0.14% 0.09% 0.09%
      JPM A 1.82% 2.52% 1.82%
      K A 0.06% 0.08% 0.06%
      KDP C 0.11% 0.09% 0.09%
      KEY B 0.05% 0.07% 0.05%
      KHC F 0.09% 0.11% 0.09%
      KIM A 0.05% 0.02% 0.02%
      KLAC F 0.26% 0.21% 0.21%
      KMI B 0.14% 0.2% 0.14%
      KMX B 0.03% 0.02% 0.02%
      KO F 0.73% 0.93% 0.73%
      KR A 0.11% 0.15% 0.11%
      LIN D 0.64% 0.69% 0.64%
      LKQ C 0.03% 0.04% 0.03%
      LOW B 0.44% 0.57% 0.44%
      LRCX F 0.28% 0.24% 0.24%
      LYB F 0.06% 0.08% 0.06%
      MAR A 0.17% 0.2% 0.17%
      MAS D 0.05% 0.04% 0.04%
      MCD C 0.61% 0.63% 0.61%
      MCO C 0.21% 0.12% 0.12%
      MDLZ F 0.26% 0.33% 0.26%
      MDT D 0.33% 0.42% 0.33%
      MET C 0.13% 0.18% 0.13%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.03% 0.03%
      MMC D 0.31% 0.3% 0.3%
      MOS D 0.03% 0.03% 0.03%
      MPC D 0.14% 0.2% 0.14%
      MRK F 0.75% 0.61% 0.61%
      MRNA F 0.05% 0.04% 0.04%
      MS A 0.42% 0.6% 0.42%
      MTB A 0.09% 0.13% 0.09%
      MU D 0.33% 0.47% 0.33%
      NDAQ B 0.09% 0.07% 0.07%
      NEE D 0.47% 0.57% 0.47%
      NEM F 0.15% 0.08% 0.08%
      NKE F 0.27% 0.26% 0.26%
      NSC B 0.16% 0.23% 0.16%
      NTRS A 0.06% 0.08% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.04% 0.03%
      OKE A 0.16% 0.23% 0.16%
      OMC A 0.06% 0.08% 0.06%
      ON F 0.09% 0.07% 0.07%
      OTIS D 0.11% 0.06% 0.06%
      OXY F 0.1% 0.12% 0.1%
      PCAR B 0.16% 0.22% 0.16%
      PEG C 0.12% 0.16% 0.12%
      PEP D 0.66% 0.84% 0.66%
      PFG C 0.05% 0.08% 0.05%
      PG C 1.13% 1.44% 1.13%
      PH A 0.24% 0.18% 0.18%
      PHM D 0.08% 0.06% 0.06%
      PLD D 0.31% 0.29% 0.29%
      PNC B 0.21% 0.3% 0.21%
      PNR A 0.05% 0.02% 0.02%
      POOL D 0.04% 0.03% 0.03%
      PPG F 0.08% 0.07% 0.07%
      PRU B 0.12% 0.17% 0.12%
      PSA D 0.16% 0.1% 0.1%
      PSX C 0.15% 0.2% 0.15%
      PYPL A 0.23% 0.31% 0.23%
      QCOM F 0.54% 0.72% 0.54%
      RCL A 0.14% 0.06% 0.06%
      REG A 0.03% 0.03% 0.03%
      REGN F 0.26% 0.33% 0.26%
      RF A 0.06% 0.09% 0.06%
      RJF A 0.08% 0.04% 0.04%
      RSG B 0.12% 0.11% 0.11%
      RVTY C 0.04% 0.03% 0.03%
      SBUX B 0.32% 0.27% 0.27%
      SCHW B 0.31% 0.39% 0.31%
      SHW A 0.25% 0.22% 0.22%
      SJM F 0.04% 0.05% 0.04%
      SLB C 0.17% 0.2% 0.17%
      SPGI C 0.46% 0.34% 0.34%
      SRE B 0.15% 0.21% 0.15%
      STT B 0.08% 0.11% 0.08%
      SW B 0.07% 0.1% 0.07%
      SWK F 0.04% 0.03% 0.03%
      SYF B 0.06% 0.1% 0.06%
      SYK A 0.37% 0.3% 0.3%
      T A 0.46% 0.59% 0.46%
      TAP B 0.03% 0.04% 0.03%
      TFC B 0.16% 0.23% 0.16%
      TFX F 0.03% 0.02% 0.02%
      TGT C 0.2% 0.26% 0.2%
      TJX A 0.37% 0.36% 0.36%
      TMUS A 0.32% 0.33% 0.32%
      TRGP B 0.11% 0.09% 0.09%
      TROW A 0.07% 0.1% 0.07%
      TRV B 0.16% 0.12% 0.12%
      TSCO D 0.09% 0.03% 0.03%
      TSN B 0.05% 0.03% 0.03%
      TT B 0.25% 0.16% 0.16%
      UDR C 0.04% 0.02% 0.02%
      ULTA C 0.05% 0.04% 0.04%
      UNH B 1.5% 1.8% 1.5%
      UNP D 0.41% 0.55% 0.41%
      UPS C 0.28% 0.37% 0.28%
      URI B 0.15% 0.11% 0.11%
      USB B 0.21% 0.29% 0.21%
      VLO C 0.12% 0.16% 0.12%
      VTR C 0.08% 0.06% 0.06%
      WAT B 0.07% 0.03% 0.03%
      WBA D 0.02% 0.02% 0.02%
      WDC D 0.06% 0.09% 0.06%
      WELL B 0.23% 0.2% 0.2%
      WM A 0.23% 0.21% 0.21%
      WMB B 0.18% 0.25% 0.18%
      WMT A 1.04% 1.36% 1.04%
      WTW A 0.09% 0.06% 0.06%
      WY F 0.07% 0.09% 0.07%
      XOM B 1.54% 2.01% 1.54%
      ZBH C 0.06% 0.04% 0.04%
      ZTS D 0.23% 0.17% 0.17%
      SNPE Overweight 66 Positions Relative to ILCV
      Symbol Grade Weight
      NVDA A 9.74%
      MSFT C 8.83%
      TSLA B 1.96%
      LLY F 1.85%
      V A 1.42%
      MA B 1.22%
      CRM B 0.84%
      AMD F 0.66%
      ADBE C 0.62%
      UBER F 0.45%
      EQIX B 0.25%
      CMG B 0.22%
      CTAS B 0.21%
      ADSK B 0.18%
      HLT A 0.17%
      ROST D 0.14%
      GWW B 0.14%
      AME A 0.13%
      PWR B 0.13%
      MSCI B 0.13%
      PAYX B 0.13%
      EW F 0.12%
      A F 0.12%
      LULU B 0.11%
      SYY D 0.11%
      HES B 0.11%
      IR A 0.11%
      YUM B 0.11%
      VRSK A 0.11%
      IDXX F 0.1%
      WAB B 0.1%
      RMD C 0.1%
      CSGP F 0.09%
      XYL F 0.09%
      ROK B 0.09%
      AXON B 0.09%
      SBAC D 0.08%
      TTWO A 0.08%
      MTD F 0.08%
      HUBB C 0.07%
      BR A 0.07%
      DECK B 0.07%
      CBOE D 0.06%
      IEX B 0.05%
      FDS A 0.05%
      LVS C 0.05%
      JKHY C 0.04%
      EL F 0.04%
      WYNN C 0.03%
      GL B 0.03%
      AIZ A 0.03%
      NCLH B 0.03%
      TPR A 0.03%
      LW B 0.03%
      DAY B 0.03%
      MKTX C 0.03%
      CHRW A 0.03%
      PARA B 0.02%
      IVZ B 0.02%
      FMC F 0.02%
      BWA B 0.02%
      RL B 0.02%
      CZR F 0.02%
      MHK D 0.02%
      HAS D 0.02%
      FRT B 0.02%
      SNPE Underweight 195 Positions Relative to ILCV
      Symbol Grade Weight
      BRK.A B -3.1%
      META B -2.1%
      JNJ D -1.41%
      AVGO C -1.39%
      WFC A -0.89%
      ORCL A -0.8%
      TXN B -0.74%
      IBM D -0.73%
      PM B -0.72%
      TMO F -0.68%
      VZ D -0.64%
      RTX D -0.6%
      BLK A -0.58%
      PFE F -0.58%
      HON B -0.53%
      COP C -0.49%
      LMT D -0.44%
      BA F -0.42%
      BKNG A -0.41%
      ADI D -0.35%
      SO D -0.35%
      MO A -0.34%
      DUK D -0.32%
      MMM C -0.28%
      GD C -0.28%
      NOC D -0.28%
      CEG D -0.28%
      KKR B -0.27%
      EOG A -0.27%
      CRH B -0.26%
      PGR A -0.26%
      VRTX B -0.26%
      HCA D -0.25%
      BX A -0.25%
      FDX B -0.24%
      NXPI F -0.23%
      MCK B -0.21%
      MSI B -0.2%
      ORLY A -0.2%
      SPG A -0.2%
      AEP D -0.19%
      LHX B -0.18%
      GEV B -0.17%
      CCI F -0.17%
      APO B -0.17%
      FERG B -0.16%
      F C -0.16%
      KVUE A -0.15%
      LEN D -0.15%
      CTSH A -0.15%
      XEL A -0.14%
      GLW B -0.14%
      NUE D -0.14%
      CHTR B -0.14%
      APH B -0.14%
      LNG B -0.12%
      VICI D -0.12%
      O D -0.12%
      ROP A -0.12%
      KMB D -0.11%
      WEC B -0.11%
      D D -0.1%
      NVR D -0.1%
      UAL A -0.1%
      AEE B -0.09%
      PPL A -0.09%
      DTE D -0.09%
      PCG A -0.09%
      IP B -0.08%
      LH B -0.08%
      DELL C -0.08%
      FE D -0.08%
      STX D -0.08%
      WBD B -0.08%
      PKG B -0.08%
      ATO B -0.08%
      STLD C -0.08%
      MCHP F -0.08%
      TEL B -0.08%
      STZ D -0.07%
      RS C -0.07%
      EXE A -0.07%
      MSTR B -0.07%
      GEHC D -0.07%
      CNP B -0.07%
      DD D -0.07%
      ZM B -0.07%
      FNF C -0.06%
      L A -0.06%
      LDOS C -0.06%
      UTHR B -0.06%
      NI A -0.06%
      KEYS C -0.06%
      VTRS B -0.06%
      MRO B -0.06%
      OC A -0.06%
      THC B -0.06%
      SSNC C -0.06%
      VST B -0.06%
      EXPD C -0.06%
      DG F -0.06%
      NTAP D -0.05%
      SNA A -0.05%
      EMN D -0.05%
      BG D -0.05%
      WPC F -0.05%
      JNPR D -0.05%
      CMS D -0.05%
      GLPI D -0.05%
      NRG C -0.05%
      RNR D -0.05%
      CINF A -0.05%
      EVRG A -0.05%
      LNT C -0.05%
      EQH B -0.05%
      RGA A -0.05%
      SWKS F -0.05%
      IQV F -0.05%
      AES F -0.04%
      TOL B -0.04%
      ESS C -0.04%
      VLTO D -0.04%
      DRI B -0.04%
      ALLY C -0.04%
      FOXA A -0.04%
      SOLV C -0.04%
      LUV B -0.04%
      TDY B -0.04%
      CPNG B -0.04%
      RPRX F -0.04%
      CNH D -0.04%
      CTRA B -0.04%
      FLEX B -0.04%
      OVV C -0.04%
      CG B -0.04%
      MAA C -0.04%
      GRMN A -0.04%
      BLDR C -0.04%
      UNM A -0.04%
      UHS D -0.03%
      WTRG C -0.03%
      DINO D -0.03%
      CPT C -0.03%
      CCK D -0.03%
      DLTR F -0.03%
      CLX A -0.03%
      ACI C -0.03%
      WRB B -0.03%
      USFD B -0.03%
      MKL A -0.03%
      GEN B -0.03%
      APA F -0.03%
      FFIV B -0.03%
      DKNG B -0.03%
      MOH F -0.03%
      AR B -0.03%
      TXT D -0.03%
      PINS F -0.03%
      TER F -0.03%
      CE F -0.02%
      CASY B -0.02%
      ELS B -0.02%
      BLD F -0.02%
      ZBRA B -0.02%
      RRX B -0.02%
      BAH C -0.02%
      FOX A -0.02%
      WSM F -0.02%
      SCI B -0.02%
      RPM A -0.02%
      XPO B -0.02%
      ALGN D -0.02%
      COO D -0.02%
      ACM B -0.02%
      TRMB B -0.02%
      BJ B -0.02%
      AFG A -0.02%
      SNX C -0.02%
      J D -0.02%
      EPAM B -0.02%
      ENTG F -0.02%
      DKS D -0.02%
      SIRI C -0.02%
      AVTR F -0.02%
      JBL C -0.02%
      LEN D -0.01%
      AGR C -0.01%
      AOS F -0.01%
      WLK F -0.01%
      QRVO F -0.01%
      HII F -0.01%
      PAG B -0.01%
      UHAL D -0.01%
      UHAL D -0.0%
      COTY D -0.0%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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