SNPE vs. IWL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Russell Top 200 ETF (IWL)

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

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	IWL
30 Days	2.83%	2.93%
60 Days	4.89%	4.56%
90 Days	5.67%	6.33%
12 Months	31.97%	33.26%

129 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in IWL	Overlap
AAPL	C	9.75%	7.79%	7.79%
ABBV	D	0.83%	0.7%	0.7%
ABT	B	0.57%	0.48%	0.48%
ACN	C	0.63%	0.53%	0.53%
ADBE	C	0.62%	0.53%	0.53%
ADP	B	0.34%	0.29%	0.29%
ADSK	A	0.19%	0.15%	0.15%
AIG	B	0.14%	0.12%	0.12%
AMAT	F	0.4%	0.33%	0.33%
AMD	F	0.62%	0.52%	0.52%
AMGN	D	0.43%	0.36%	0.36%
AMT	D	0.26%	0.22%	0.22%
AON	A	0.23%	0.18%	0.18%
APD	A	0.2%	0.17%	0.17%
AXP	A	0.46%	0.38%	0.38%
BAC	A	0.87%	0.76%	0.76%
BDX	F	0.18%	0.16%	0.16%
BLK	C	0.4%	0.37%	0.37%
BMY	B	0.33%	0.27%	0.27%
BSX	B	0.37%	0.3%	0.3%
C	A	0.37%	0.31%	0.31%
CARR	D	0.17%	0.15%	0.15%
CAT	B	0.52%	0.45%	0.45%
CB	C	0.3%	0.28%	0.28%
CI	F	0.25%	0.21%	0.21%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.47%	0.39%	0.39%
CME	A	0.23%	0.19%	0.19%
CMG	B	0.22%	0.19%	0.19%
COF	B	0.19%	0.17%	0.17%
COST	B	1.15%	0.96%	0.96%
CRM	B	0.88%	0.73%	0.73%
CSCO	B	0.65%	0.55%	0.55%
CSX	B	0.19%	0.16%	0.16%
CTAS	B	0.21%	0.18%	0.18%
CVS	D	0.2%	0.16%	0.16%
CVX	A	0.77%	0.66%	0.66%
DE	A	0.29%	0.24%	0.24%
DHR	F	0.42%	0.35%	0.35%
DIS	B	0.58%	0.5%	0.5%
ECL	D	0.17%	0.15%	0.15%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.22%	0.22%
EMR	A	0.21%	0.17%	0.17%
EQIX	A	0.24%	0.2%	0.2%
ETN	A	0.4%	0.34%	0.34%
EW	C	0.12%	0.1%	0.1%
FCX	D	0.18%	0.15%	0.15%
FI	A	0.35%	0.29%	0.29%
GE	D	0.54%	0.46%	0.46%
GILD	C	0.31%	0.26%	0.26%
GM	B	0.17%	0.15%	0.15%
GOOG	C	2.39%	2.04%	2.04%
GOOGL	C	2.89%	2.41%	2.41%
GS	A	0.52%	0.45%	0.45%
HD	A	1.11%	0.96%	0.96%
ICE	C	0.25%	0.21%	0.21%
INTC	D	0.29%	0.25%	0.25%
ITW	B	0.2%	0.19%	0.19%
JCI	C	0.16%	0.13%	0.13%
JPM	A	1.92%	1.67%	1.67%
KDP	D	0.1%	0.08%	0.08%
KHC	F	0.08%	0.07%	0.07%
KLAC	D	0.23%	0.2%	0.2%
KO	D	0.68%	0.57%	0.57%
LIN	D	0.61%	0.51%	0.51%
LLY	F	1.67%	1.42%	1.42%
LOW	D	0.42%	0.37%	0.37%
LRCX	F	0.26%	0.22%	0.22%
LULU	C	0.1%	0.09%	0.09%
MA	C	1.19%	1.03%	1.03%
MAR	B	0.18%	0.15%	0.15%
MCD	D	0.59%	0.5%	0.5%
MCO	B	0.21%	0.18%	0.18%
MDLZ	F	0.24%	0.21%	0.21%
MDT	D	0.3%	0.27%	0.27%
MET	A	0.14%	0.12%	0.12%
MMC	B	0.3%	0.26%	0.26%
MPC	D	0.15%	0.13%	0.13%
MRK	F	0.69%	0.58%	0.58%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.37%	0.37%
MSFT	F	8.65%	7.35%	7.35%
MU	D	0.3%	0.25%	0.25%
NEE	D	0.44%	0.37%	0.37%
NEM	D	0.14%	0.11%	0.11%
NKE	D	0.25%	0.22%	0.22%
NSC	B	0.17%	0.14%	0.14%
NVDA	C	10.05%	7.91%	7.91%
OXY	D	0.1%	0.08%	0.08%
PCAR	B	0.16%	0.14%	0.14%
PEP	F	0.61%	0.52%	0.52%
PG	A	1.13%	0.95%	0.95%
PH	A	0.25%	0.21%	0.21%
PLD	D	0.3%	0.25%	0.25%
PNC	B	0.23%	0.2%	0.2%
PSA	D	0.15%	0.13%	0.13%
PSX	C	0.15%	0.13%	0.13%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.48%	0.43%	0.43%
REGN	F	0.22%	0.19%	0.19%
RSG	A	0.12%	0.1%	0.1%
SBUX	A	0.31%	0.27%	0.27%
SCHW	B	0.34%	0.29%	0.29%
SHW	A	0.24%	0.21%	0.21%
SLB	C	0.17%	0.15%	0.15%
SPGI	C	0.45%	0.38%	0.38%
SRE	A	0.17%	0.14%	0.14%
SYK	C	0.37%	0.34%	0.34%
T	A	0.46%	0.39%	0.39%
TFC	A	0.17%	0.15%	0.15%
TGT	F	0.16%	0.17%	0.16%
TJX	A	0.38%	0.32%	0.32%
TMUS	B	0.32%	0.27%	0.27%
TRV	B	0.16%	0.14%	0.14%
TSLA	B	2.66%	2.12%	2.12%
TT	A	0.26%	0.22%	0.22%
UBER	D	0.41%	0.35%	0.35%
UNH	C	1.55%	1.3%	1.3%
UNP	C	0.4%	0.34%	0.34%
UPS	C	0.27%	0.23%	0.23%
USB	A	0.22%	0.19%	0.19%
V	A	1.44%	1.16%	1.16%
VLO	C	0.13%	0.11%	0.11%
WELL	A	0.22%	0.2%	0.2%
WM	A	0.22%	0.21%	0.21%
WMT	A	1.06%	0.87%	0.87%
XOM	B	1.5%	1.27%	1.27%
ZTS	D	0.22%	0.19%	0.19%

SNPE Overweight 184 Positions Relative to IWL

Symbol	Grade	Weight
WMB	A	0.2%
OKE	A	0.19%
AJG	B	0.18%
HLT	A	0.17%
RCL	A	0.16%
DLR	B	0.16%
BK	A	0.16%
ALL	A	0.15%
AMP	A	0.15%
URI	B	0.15%
KMI	A	0.15%
AFL	B	0.15%
PWR	A	0.14%
CMI	A	0.14%
GWW	B	0.14%
TRGP	B	0.13%
PEG	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
COR	B	0.12%
DFS	B	0.12%
AXON	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
KR	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
IRM	D	0.1%
HIG	B	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
XYL	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
HPE	B	0.08%
DECK	A	0.08%
DOV	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
ON	D	0.08%
STT	A	0.08%
CAH	B	0.08%
GPN	B	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
SYF	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
BR	A	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	D	0.04%
AKAM	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 68 Positions Relative to IWL

Symbol	Grade	Weight
AMZN	C	-4.48%
META	D	-2.89%
BRK.A	B	-2.05%
AVGO	D	-1.78%
JNJ	D	-0.88%
NFLX	A	-0.84%
ORCL	B	-0.69%
WFC	A	-0.62%
NOW	A	-0.49%
PM	B	-0.48%
TMO	F	-0.47%
INTU	C	-0.45%
IBM	C	-0.45%
TXN	C	-0.44%
ISRG	A	-0.44%
VZ	C	-0.42%
BKNG	A	-0.4%
RTX	C	-0.38%
PGR	A	-0.36%
HON	B	-0.35%
PFE	D	-0.33%
BX	A	-0.31%
COP	C	-0.31%
VRTX	F	-0.29%
PANW	C	-0.28%
LMT	D	-0.27%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
MO	A	-0.23%
SO	D	-0.23%
ANET	C	-0.23%
DUK	C	-0.21%
GEV	B	-0.21%
APH	A	-0.2%
APO	B	-0.2%
GD	F	-0.19%
MCK	B	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.18%
CRWD	B	-0.18%
EOG	A	-0.18%
ORLY	B	-0.17%
CEG	D	-0.17%
MMM	D	-0.17%
FDX	B	-0.16%
CRH	A	-0.16%
NOC	D	-0.16%
TDG	D	-0.16%
HCA	F	-0.15%
ABNB	C	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
FTNT	C	-0.14%
AZO	C	-0.13%
WDAY	B	-0.13%
CPRT	A	-0.12%
AEP	D	-0.12%
KMB	D	-0.11%
D	C	-0.11%
F	C	-0.1%
DELL	C	-0.09%
MNST	C	-0.09%
TEAM	A	-0.09%
STZ	D	-0.09%
SNOW	C	-0.09%