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      SNPE vs. IVE ETF Comparison

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

      $52.28

      Average Daily Volume

      215,385

      Number of Holdings *

      316

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

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.60

      Average Daily Volume

      484,501

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE IVE
      30 Days -0.37% 2.03%
      60 Days 1.18% 4.26%
      90 Days 2.23% 6.89%
      12 Months 27.69% 23.89%
      282 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in IVE Overlap
      A C 0.12% 0.19% 0.12%
      AAL D 0.02% 0.03% 0.02%
      ABBV C 1.05% 1.04% 1.04%
      ABT C 0.61% 0.98% 0.61%
      ACN C 0.66% 0.49% 0.49%
      ADM D 0.09% 0.14% 0.09%
      ADP B 0.34% 0.33% 0.33%
      ADSK B 0.16% 0.13% 0.13%
      AFL B 0.17% 0.27% 0.17%
      AIG D 0.15% 0.23% 0.15%
      AIZ B 0.04% 0.05% 0.04%
      AJG C 0.19% 0.15% 0.15%
      AKAM D 0.04% 0.04% 0.04%
      ALB F 0.03% 0.05% 0.03%
      ALL A 0.15% 0.24% 0.15%
      ALLE B 0.03% 0.04% 0.03%
      AMCR C 0.05% 0.08% 0.05%
      AME C 0.11% 0.1% 0.1%
      AMGN B 0.53% 0.86% 0.53%
      AMP B 0.13% 0.1% 0.1%
      AMT C 0.34% 0.32% 0.32%
      AON B 0.23% 0.18% 0.18%
      APD B 0.18% 0.3% 0.18%
      APTV D 0.06% 0.09% 0.06%
      ARE B 0.06% 0.09% 0.06%
      AVB B 0.1% 0.16% 0.1%
      AVY D 0.05% 0.09% 0.05%
      AWK A 0.09% 0.14% 0.09%
      AXP B 0.42% 0.21% 0.21%
      BAC D 0.8% 1.27% 0.8%
      BALL C 0.06% 0.1% 0.06%
      BAX C 0.06% 0.1% 0.06%
      BBWI F 0.02% 0.03% 0.02%
      BBY B 0.06% 0.09% 0.06%
      BDX F 0.2% 0.33% 0.2%
      BEN F 0.02% 0.03% 0.02%
      BIIB F 0.09% 0.14% 0.09%
      BIO C 0.02% 0.03% 0.02%
      BK A 0.15% 0.25% 0.15%
      BKR D 0.1% 0.16% 0.1%
      BLK A 0.37% 0.6% 0.37%
      BMY C 0.3% 0.48% 0.3%
      BR D 0.08% 0.05% 0.05%
      BSX B 0.36% 0.27% 0.27%
      BWA D 0.02% 0.04% 0.02%
      BXP B 0.03% 0.06% 0.03%
      C D 0.33% 0.53% 0.33%
      CAG B 0.05% 0.07% 0.05%
      CAH C 0.08% 0.13% 0.08%
      CARR B 0.18% 0.16% 0.16%
      CAT C 0.49% 0.34% 0.34%
      CB B 0.35% 0.57% 0.35%
      CBOE C 0.07% 0.04% 0.04%
      CBRE A 0.1% 0.17% 0.1%
      CCL C 0.05% 0.02% 0.02%
      CF B 0.05% 0.03% 0.03%
      CFG D 0.05% 0.09% 0.05%
      CHRW B 0.04% 0.06% 0.04%
      CI C 0.31% 0.5% 0.31%
      CL C 0.26% 0.26% 0.26%
      CMCSA D 0.46% 0.75% 0.46%
      CME C 0.23% 0.24% 0.23%
      CMI C 0.12% 0.2% 0.12%
      CNC C 0.11% 0.19% 0.11%
      COF C 0.15% 0.26% 0.15%
      COST C 1.2% 1.14% 1.14%
      CPB B 0.03% 0.05% 0.03%
      CRL D 0.03% 0.05% 0.03%
      CSCO B 0.59% 0.97% 0.59%
      CSGP D 0.1% 0.09% 0.09%
      CSX D 0.2% 0.16% 0.16%
      CTAS C 0.21% 0.16% 0.16%
      CTVA B 0.11% 0.19% 0.11%
      CVS D 0.21% 0.35% 0.21%
      CVX D 0.71% 1.16% 0.71%
      CZR C 0.03% 0.02% 0.02%
      DAL C 0.08% 0.06% 0.06%
      DAY D 0.03% 0.02% 0.02%
      DE B 0.3% 0.21% 0.21%
      DFS C 0.1% 0.07% 0.07%
      DGX B 0.05% 0.08% 0.05%
      DHR B 0.54% 0.87% 0.54%
      DIS D 0.48% 0.8% 0.48%
      DLR B 0.15% 0.15% 0.15%
      DOC C 0.05% 0.08% 0.05%
      DOV B 0.08% 0.12% 0.08%
      DOW D 0.1% 0.17% 0.1%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.08% 0.12% 0.08%
      EA D 0.1% 0.1% 0.1%
      EBAY B 0.09% 0.16% 0.09%
      ECL B 0.19% 0.15% 0.15%
      ED C 0.11% 0.17% 0.11%
      EG B 0.05% 0.08% 0.05%
      EIX C 0.1% 0.16% 0.1%
      EL F 0.06% 0.09% 0.06%
      ELV C 0.38% 0.62% 0.38%
      EMR D 0.17% 0.28% 0.17%
      EQIX B 0.24% 0.21% 0.21%
      EQR B 0.08% 0.13% 0.08%
      EQT D 0.06% 0.09% 0.06%
      ES C 0.07% 0.12% 0.07%
      ETN C 0.34% 0.22% 0.22%
      ETR A 0.08% 0.13% 0.08%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.12% 0.13% 0.12%
      EXC B 0.11% 0.19% 0.11%
      EXR B 0.12% 0.18% 0.12%
      FCX D 0.17% 0.15% 0.15%
      FDS C 0.05% 0.04% 0.04%
      FIS B 0.14% 0.23% 0.14%
      FITB B 0.08% 0.14% 0.08%
      FMC C 0.03% 0.04% 0.03%
      FRT C 0.03% 0.04% 0.03%
      GE B 0.55% 0.54% 0.54%
      GILD B 0.3% 0.5% 0.3%
      GIS B 0.12% 0.2% 0.12%
      GL C 0.03% 0.04% 0.03%
      GM B 0.15% 0.26% 0.15%
      GPC D 0.06% 0.09% 0.06%
      GPN D 0.08% 0.14% 0.08%
      GS D 0.45% 0.75% 0.45%
      GWW B 0.13% 0.05% 0.05%
      HAL F 0.07% 0.12% 0.07%
      HAS B 0.03% 0.04% 0.03%
      HBAN B 0.06% 0.1% 0.06%
      HD B 1.1% 1.14% 1.1%
      HIG A 0.1% 0.16% 0.1%
      HOLX B 0.06% 0.09% 0.06%
      HPE D 0.06% 0.11% 0.06%
      HPQ D 0.09% 0.14% 0.09%
      HRL C 0.03% 0.04% 0.03%
      HST D 0.04% 0.02% 0.02%
      HSY C 0.09% 0.09% 0.09%
      HUBB B 0.06% 0.06% 0.06%
      HUM F 0.12% 0.19% 0.12%
      ICE B 0.28% 0.45% 0.28%
      IDXX C 0.12% 0.09% 0.09%
      IEX D 0.04% 0.07% 0.04%
      IFF B 0.08% 0.13% 0.08%
      INCY C 0.03% 0.05% 0.03%
      INTC F 0.24% 0.4% 0.24%
      IPG C 0.03% 0.06% 0.03%
      IR C 0.11% 0.04% 0.04%
      IRM B 0.1% 0.08% 0.08%
      ITW B 0.2% 0.18% 0.18%
      IVZ C 0.02% 0.03% 0.02%
      JBHT D 0.04% 0.07% 0.04%
      JCI B 0.14% 0.24% 0.14%
      JKHY B 0.04% 0.06% 0.04%
      JPM D 1.77% 2.83% 1.77%
      K A 0.06% 0.1% 0.06%
      KDP A 0.12% 0.19% 0.12%
      KEY B 0.04% 0.07% 0.04%
      KHC C 0.08% 0.14% 0.08%
      KIM B 0.05% 0.08% 0.05%
      KMI A 0.12% 0.2% 0.12%
      KMX D 0.04% 0.06% 0.04%
      KO B 0.83% 0.81% 0.81%
      KR B 0.11% 0.18% 0.11%
      LIN B 0.67% 0.52% 0.52%
      LKQ D 0.03% 0.05% 0.03%
      LOW B 0.42% 0.71% 0.42%
      LVS D 0.05% 0.03% 0.03%
      LW D 0.03% 0.02% 0.02%
      LYB F 0.07% 0.12% 0.07%
      MA B 1.2% 0.55% 0.55%
      MAS B 0.05% 0.04% 0.04%
      MCD C 0.63% 0.58% 0.58%
      MCO A 0.23% 0.19% 0.19%
      MDLZ B 0.3% 0.28% 0.28%
      MDT C 0.36% 0.58% 0.36%
      MET A 0.13% 0.22% 0.13%
      MGM D 0.03% 0.01% 0.01%
      MHK B 0.03% 0.04% 0.03%
      MKC B 0.07% 0.1% 0.07%
      MKTX C 0.03% 0.05% 0.03%
      MMC C 0.34% 0.26% 0.26%
      MOS F 0.03% 0.04% 0.03%
      MPC D 0.17% 0.13% 0.13%
      MRK D 0.88% 0.85% 0.85%
      MRNA F 0.08% 0.11% 0.08%
      MS D 0.36% 0.59% 0.36%
      MSCI C 0.13% 0.09% 0.09%
      MTB B 0.09% 0.14% 0.09%
      MTD D 0.09% 0.09% 0.09%
      MU F 0.29% 0.49% 0.29%
      NDAQ B 0.09% 0.15% 0.09%
      NEE B 0.5% 0.84% 0.5%
      NEM B 0.17% 0.3% 0.17%
      NKE D 0.28% 0.26% 0.26%
      NSC C 0.17% 0.27% 0.17%
      NTRS B 0.06% 0.09% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.03% 0.05% 0.03%
      OKE B 0.16% 0.1% 0.1%
      OMC A 0.06% 0.1% 0.06%
      ON D 0.09% 0.08% 0.08%
      OTIS D 0.11% 0.11% 0.11%
      OXY F 0.1% 0.17% 0.1%
      PARA F 0.02% 0.03% 0.02%
      PAYX C 0.13% 0.12% 0.12%
      PCAR D 0.15% 0.06% 0.06%
      PEG B 0.12% 0.2% 0.12%
      PEP C 0.73% 0.75% 0.73%
      PFE C 0.51% 0.8% 0.51%
      PFG B 0.05% 0.09% 0.05%
      PG C 1.26% 1.21% 1.21%
      PH B 0.22% 0.08% 0.08%
      PLD C 0.36% 0.58% 0.36%
      PNC B 0.22% 0.34% 0.22%
      PNR B 0.05% 0.02% 0.02%
      POOL C 0.04% 0.03% 0.03%
      PPG C 0.09% 0.14% 0.09%
      PRU C 0.13% 0.2% 0.13%
      PSA B 0.17% 0.16% 0.16%
      PSX D 0.16% 0.26% 0.16%
      PWR B 0.11% 0.06% 0.06%
      PYPL B 0.22% 0.35% 0.22%
      QCOM D 0.54% 0.43% 0.43%
      REG C 0.04% 0.06% 0.04%
      REGN C 0.36% 0.24% 0.24%
      RF B 0.07% 0.1% 0.07%
      RJF C 0.07% 0.11% 0.07%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.11% 0.18% 0.11%
      ROK D 0.09% 0.08% 0.08%
      RSG D 0.13% 0.09% 0.09%
      SBAC C 0.08% 0.08% 0.08%
      SBUX C 0.31% 0.22% 0.22%
      SCHW D 0.28% 0.45% 0.28%
      SHW B 0.26% 0.21% 0.21%
      SJM C 0.04% 0.06% 0.04%
      SLB F 0.17% 0.28% 0.17%
      SPGI B 0.5% 0.45% 0.45%
      SRE B 0.15% 0.25% 0.15%
      STT A 0.07% 0.12% 0.07%
      SW B 0.07% 0.11% 0.07%
      SWK B 0.04% 0.08% 0.04%
      SYF C 0.05% 0.09% 0.05%
      SYK C 0.38% 0.22% 0.22%
      SYY D 0.11% 0.18% 0.11%
      T B 0.47% 0.75% 0.47%
      TAP C 0.03% 0.05% 0.03%
      TEL D 0.13% 0.13% 0.13%
      TFC D 0.17% 0.27% 0.17%
      TFX C 0.03% 0.06% 0.03%
      TGT C 0.2% 0.34% 0.2%
      TJX C 0.4% 0.23% 0.23%
      TMUS C 0.3% 0.5% 0.3%
      TPR C 0.03% 0.05% 0.03%
      TROW D 0.07% 0.11% 0.07%
      TRV B 0.16% 0.26% 0.16%
      TSCO C 0.09% 0.09% 0.09%
      TSN C 0.05% 0.08% 0.05%
      TT B 0.24% 0.12% 0.12%
      TTWO D 0.07% 0.06% 0.06%
      UDR B 0.05% 0.07% 0.05%
      ULTA D 0.05% 0.03% 0.03%
      UNH C 1.65% 1.64% 1.64%
      UNP B 0.46% 0.4% 0.4%
      UPS D 0.28% 0.45% 0.28%
      USB B 0.21% 0.34% 0.21%
      V B 1.35% 0.74% 0.74%
      VLO D 0.13% 0.21% 0.13%
      VRSK D 0.12% 0.08% 0.08%
      VTR C 0.08% 0.13% 0.08%
      WAB A 0.09% 0.14% 0.09%
      WAT C 0.06% 0.06% 0.06%
      WBA F 0.02% 0.03% 0.02%
      WDC D 0.06% 0.1% 0.06%
      WELL B 0.23% 0.37% 0.23%
      WM D 0.23% 0.19% 0.19%
      WMB B 0.16% 0.16% 0.16%
      WMT B 1.01% 1.66% 1.01%
      WTW B 0.09% 0.14% 0.09%
      WY C 0.07% 0.11% 0.07%
      XOM D 1.49% 2.41% 1.49%
      XYL D 0.1% 0.15% 0.1%
      YUM D 0.11% 0.1% 0.1%
      ZBH F 0.07% 0.11% 0.07%
      ZTS B 0.26% 0.19% 0.19%
      SNPE Overweight 34 Positions Relative to IVE
      Symbol Grade Weight
      AAPL D 9.52%
      MSFT C 9.24%
      NVDA D 7.98%
      GOOGL D 2.62%
      GOOG D 2.2%
      LLY C 2.16%
      TSLA C 1.88%
      ADBE D 0.77%
      CRM D 0.72%
      AMD F 0.69%
      AMAT D 0.45%
      UBER C 0.43%
      LRCX F 0.29%
      KLAC D 0.29%
      CMG C 0.22%
      DHI B 0.17%
      HLT B 0.16%
      MAR C 0.16%
      ROST C 0.15%
      URI B 0.14%
      ACGL B 0.13%
      RCL B 0.12%
      TRGP B 0.1%
      HES D 0.1%
      FANG D 0.09%
      FTV C 0.08%
      PHM B 0.08%
      LULU D 0.08%
      CPAY B 0.07%
      DECK C 0.07%
      AXON B 0.07%
      EXPE C 0.05%
      WYNN D 0.02%
      NCLH C 0.02%
      SNPE Underweight 155 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A C -3.91%
      JNJ B -1.92%
      IBM B -0.95%
      VZ B -0.9%
      WFC D -0.89%
      RTX C -0.76%
      TMO C -0.7%
      HON D -0.64%
      LMT C -0.59%
      PM C -0.59%
      TXN C -0.55%
      SO B -0.47%
      DUK C -0.44%
      MO C -0.44%
      MMM B -0.36%
      PGR A -0.36%
      NOC B -0.35%
      MCK F -0.33%
      GD B -0.33%
      FDX C -0.31%
      ISRG C -0.29%
      O B -0.26%
      AEP B -0.26%
      CCI B -0.25%
      D C -0.24%
      FI A -0.24%
      BA F -0.24%
      KMB D -0.23%
      KVUE B -0.22%
      VRTX D -0.22%
      ADI D -0.22%
      LHX D -0.21%
      STZ C -0.2%
      F D -0.2%
      PCG C -0.2%
      CTSH C -0.19%
      COR D -0.19%
      HCA B -0.19%
      GEHC C -0.18%
      COP D -0.18%
      GEV B -0.17%
      VICI C -0.17%
      XEL A -0.17%
      GLW B -0.16%
      SPG B -0.16%
      APH D -0.16%
      ROP C -0.16%
      CEG C -0.16%
      DD B -0.16%
      WEC B -0.15%
      BX B -0.15%
      MSI C -0.15%
      ABNB D -0.13%
      DTE B -0.13%
      KEYS C -0.13%
      IQV C -0.13%
      PPL C -0.12%
      VLTO C -0.12%
      FSLR C -0.12%
      AEE B -0.11%
      EFX C -0.11%
      FE C -0.11%
      EOG D -0.11%
      FAST C -0.1%
      LEN B -0.1%
      ESS B -0.1%
      TDY C -0.1%
      TER D -0.1%
      ATO B -0.1%
      CLX C -0.1%
      CMS A -0.1%
      LDOS C -0.1%
      CINF B -0.1%
      INVH C -0.1%
      WRB C -0.09%
      ORLY B -0.09%
      CHTR D -0.09%
      CNP C -0.09%
      J D -0.09%
      LH B -0.09%
      PKG B -0.09%
      DG F -0.09%
      WBD D -0.09%
      MAA B -0.09%
      SWKS F -0.08%
      UAL B -0.08%
      TXT D -0.08%
      AZO D -0.08%
      NRG C -0.08%
      IP B -0.08%
      CDW D -0.08%
      LUV C -0.08%
      ZBRA B -0.08%
      MCHP D -0.08%
      CHD C -0.07%
      NDSN C -0.07%
      BG D -0.07%
      TRMB C -0.07%
      VTRS C -0.07%
      EVRG A -0.07%
      UHS B -0.07%
      L B -0.07%
      DLTR F -0.07%
      MNST C -0.07%
      NXPI D -0.07%
      GEN A -0.07%
      RVTY B -0.07%
      NI B -0.07%
      NTAP D -0.07%
      LNT A -0.07%
      HWM B -0.07%
      STX D -0.06%
      TECH C -0.06%
      ANSS F -0.06%
      EMN B -0.06%
      GRMN D -0.06%
      FFIV A -0.06%
      JNPR A -0.06%
      NUE F -0.06%
      COO B -0.06%
      AES C -0.06%
      CPT B -0.06%
      MTCH C -0.05%
      ENPH C -0.05%
      SOLV C -0.05%
      PODD B -0.05%
      HII C -0.05%
      PNW B -0.05%
      QRVO F -0.05%
      STE C -0.05%
      EXPD B -0.05%
      CTLT B -0.05%
      DXCM F -0.05%
      MLM D -0.05%
      VMC D -0.05%
      ALGN D -0.04%
      ROL C -0.04%
      SNA B -0.04%
      PTC D -0.04%
      VRSN D -0.04%
      DPZ F -0.04%
      MOH C -0.04%
      HSIC C -0.04%
      FOXA B -0.04%
      DRI C -0.04%
      BRO C -0.03%
      CTRA F -0.03%
      JBL D -0.03%
      STLD D -0.03%
      MRO D -0.03%
      EPAM D -0.03%
      GNRC D -0.02%
      AOS C -0.02%
      PAYC D -0.02%
      FOX B -0.02%

      SNPE: Top Represented Industries & Keywords

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

      IVE: Top Represented Industries & Keywords

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