SNPE vs. JEPI ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	JEPI
30 Days	2.83%	1.71%
60 Days	4.89%	2.75%
90 Days	5.67%	5.60%
12 Months	31.97%	13.92%

74 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in JEPI	Overlap
AAPL	C	9.75%	0.67%	0.67%
ABBV	D	0.83%	1.28%	0.83%
ABT	B	0.57%	0.63%	0.57%
ACN	C	0.63%	0.84%	0.63%
AJG	B	0.18%	0.21%	0.18%
AME	A	0.13%	0.17%	0.13%
AMP	A	0.15%	0.54%	0.15%
AMT	D	0.26%	0.26%	0.26%
AON	A	0.23%	0.26%	0.23%
AXP	A	0.46%	0.81%	0.46%
BAC	A	0.87%	0.34%	0.34%
BMY	B	0.33%	1.02%	0.33%
BSX	B	0.37%	0.46%	0.37%
CARR	D	0.17%	0.36%	0.17%
CB	C	0.3%	0.42%	0.3%
CMCSA	B	0.47%	1.34%	0.47%
CME	A	0.23%	1.18%	0.23%
CMG	B	0.22%	0.8%	0.22%
COST	B	1.15%	1.13%	1.13%
CPAY	A	0.07%	0.75%	0.07%
CRM	B	0.88%	0.93%	0.88%
CSX	B	0.19%	0.81%	0.19%
DE	A	0.29%	0.62%	0.29%
DHR	F	0.42%	0.31%	0.31%
DOV	A	0.08%	0.12%	0.08%
DOW	F	0.09%	0.32%	0.09%
ELV	F	0.26%	0.36%	0.26%
EMR	A	0.21%	0.8%	0.21%
EQIX	A	0.24%	0.91%	0.24%
ETN	A	0.4%	1.16%	0.4%
ETR	B	0.09%	0.1%	0.09%
FI	A	0.35%	0.83%	0.35%
GOOGL	C	2.89%	1.38%	1.38%
GWW	B	0.14%	0.14%	0.14%
IR	B	0.12%	0.37%	0.12%
JKHY	D	0.03%	0.39%	0.03%
KO	D	0.68%	1.04%	0.68%
LIN	D	0.61%	1.01%	0.61%
LLY	F	1.67%	0.75%	0.75%
LOW	D	0.42%	1.36%	0.42%
LYB	F	0.06%	0.18%	0.06%
MA	C	1.19%	1.59%	1.19%
MCD	D	0.59%	0.61%	0.59%
MDLZ	F	0.24%	1.14%	0.24%
MDT	D	0.3%	0.6%	0.3%
MET	A	0.14%	0.32%	0.14%
MMC	B	0.3%	0.17%	0.17%
MRK	F	0.69%	0.28%	0.28%
MSFT	F	8.65%	1.41%	1.41%
MU	D	0.3%	0.3%	0.3%
NEE	D	0.44%	1.35%	0.44%
NVDA	C	10.05%	1.61%	1.61%
OTIS	C	0.11%	0.93%	0.11%
PEG	A	0.13%	0.73%	0.13%
PEP	F	0.61%	1.26%	0.61%
PG	A	1.13%	1.13%	1.13%
PLD	D	0.3%	0.48%	0.3%
PPG	F	0.08%	0.29%	0.08%
REGN	F	0.22%	0.93%	0.22%
ROST	C	0.13%	0.99%	0.13%
SBAC	D	0.07%	0.75%	0.07%
SYK	C	0.37%	1.29%	0.37%
TRV	B	0.16%	1.03%	0.16%
TT	A	0.26%	1.73%	0.26%
UNH	C	1.55%	1.32%	1.32%
UNP	C	0.4%	0.21%	0.21%
UPS	C	0.27%	0.86%	0.27%
URI	B	0.15%	0.32%	0.15%
USB	A	0.22%	0.26%	0.22%
V	A	1.44%	1.49%	1.44%
WELL	A	0.22%	0.17%	0.17%
WMT	A	1.06%	0.65%	0.65%
XOM	B	1.5%	0.95%	0.95%
YUM	B	0.11%	1.17%	0.11%

SNPE Overweight 239 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	2.66%
GOOG	C	2.39%
JPM	A	1.92%
HD	A	1.11%
CVX	A	0.77%
CSCO	B	0.65%
ADBE	C	0.62%
AMD	F	0.62%
DIS	B	0.58%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
QCOM	F	0.48%
T	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
AMGN	D	0.43%
UBER	D	0.41%
AMAT	F	0.4%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
SCHW	B	0.34%
ADP	B	0.34%
TMUS	B	0.32%
GILD	C	0.31%
SBUX	A	0.31%
INTC	D	0.29%
LRCX	F	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
SHW	A	0.24%
PYPL	B	0.24%
PNC	B	0.23%
KLAC	D	0.23%
ZTS	D	0.22%
WM	A	0.22%
MCO	B	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
COF	B	0.19%
FCX	D	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
JCI	C	0.16%
RCL	A	0.16%
TGT	F	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
ALL	A	0.15%
MPC	D	0.15%
PSA	D	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
PWR	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
AIG	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
MSCI	C	0.13%
FIS	C	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
EW	C	0.12%
COR	B	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
A	D	0.11%
KR	B	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%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
LULU	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
KDP	D	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%
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%
KHC	F	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	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%
MTD	D	0.07%
SYF	B	0.07%
HSY	F	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%
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%
MRNA	F	0.04%
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%
EL	F	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%
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 43 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
NOW	A	-1.63%
AMZN	C	-1.61%
SO	D	-1.52%
META	D	-1.5%
HON	B	-1.42%
NXPI	D	-1.21%
TMO	F	-1.21%
VRTX	F	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
INTU	C	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
CTSH	B	-0.83%
AZO	C	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
CHD	B	-0.72%
BRK.A	B	-0.71%
CMS	C	-0.57%
RTX	C	-0.57%
MRVL	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
FDX	B	-0.38%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
LDOS	C	-0.28%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
KEYS	A	-0.18%
D	C	-0.18%
NOC	D	-0.13%
DTE	C	-0.1%
ELS	C	-0.04%