SNPE vs. JUST ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$54.05

Average Daily Volume

186,218

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

10,244

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	JUST
30 Days	1.03%	0.89%
60 Days	4.16%	4.07%
90 Days	5.15%	5.62%
12 Months	31.08%	31.64%

243 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in JUST	Overlap
A	F	0.11%	0.08%	0.08%
AAPL	C	9.44%	7.25%	7.25%
ABBV	F	0.85%	0.67%	0.67%
ABT	A	0.57%	0.45%	0.45%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.62%	0.58%	0.58%
ADBE	D	0.62%	0.51%	0.51%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.34%	0.31%	0.31%
ADSK	B	0.19%	0.14%	0.14%
AFL	C	0.15%	0.18%	0.15%
AIG	C	0.14%	0.14%	0.14%
AIZ	A	0.03%	0.03%	0.03%
AKAM	F	0.04%	0.03%	0.03%
ALB	B	0.04%	0.03%	0.03%
ALL	A	0.14%	0.15%	0.14%
AMAT	F	0.43%	0.34%	0.34%
AMD	F	0.66%	0.49%	0.49%
AME	A	0.13%	0.11%	0.11%
AMGN	D	0.48%	0.35%	0.35%
AMP	A	0.15%	0.16%	0.15%
AMT	D	0.25%	0.31%	0.25%
AON	B	0.23%	0.21%	0.21%
APD	A	0.19%	0.18%	0.18%
APTV	F	0.04%	0.04%	0.04%
AVB	B	0.09%	0.11%	0.09%
AWK	C	0.07%	0.07%	0.07%
AXP	B	0.46%	0.41%	0.41%
BAC	A	0.86%	0.9%	0.86%
BALL	D	0.05%	0.05%	0.05%
BAX	F	0.05%	0.04%	0.04%
BBY	D	0.05%	0.05%	0.05%
BDX	F	0.19%	0.15%	0.15%
BIIB	F	0.07%	0.05%	0.05%
BK	B	0.16%	0.17%	0.16%
BKR	B	0.12%	0.1%	0.1%
BMY	A	0.34%	0.27%	0.27%
BR	B	0.07%	0.08%	0.07%
BSX	A	0.36%	0.29%	0.29%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.04%	0.03%
C	B	0.37%	0.38%	0.37%
CAH	B	0.08%	0.07%	0.07%
CARR	D	0.18%	0.16%	0.16%
CAT	C	0.53%	0.48%	0.48%
CBOE	C	0.06%	0.06%	0.06%
CBRE	B	0.11%	0.14%	0.11%
CF	A	0.04%	0.04%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CI	D	0.26%	0.2%	0.2%
CL	D	0.21%	0.19%	0.19%
CMCSA	B	0.47%	0.37%	0.37%
CME	A	0.22%	0.23%	0.22%
CMG	C	0.22%	0.22%	0.22%
CMI	A	0.14%	0.13%	0.13%
CNC	F	0.09%	0.07%	0.07%
COF	B	0.2%	0.17%	0.17%
COR	B	0.12%	0.1%	0.1%
COST	A	1.15%	1.09%	1.09%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.91%	0.68%	0.68%
CSCO	B	0.66%	0.52%	0.52%
CSGP	F	0.09%	0.1%	0.09%
CSX	C	0.2%	0.18%	0.18%
CVS	F	0.2%	0.18%	0.18%
CVX	A	0.74%	0.67%	0.67%
DAL	A	0.11%	0.11%	0.11%
DAY	B	0.03%	0.03%	0.03%
DE	C	0.28%	0.25%	0.25%
DECK	A	0.08%	0.07%	0.07%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.05%	0.04%	0.04%
DHR	D	0.43%	0.35%	0.35%
DIS	B	0.5%	0.53%	0.5%
DLR	A	0.15%	0.2%	0.15%
DOW	F	0.09%	0.08%	0.08%
DVA	C	0.02%	0.02%	0.02%
DVN	F	0.07%	0.06%	0.06%
EA	A	0.11%	0.12%	0.11%
EBAY	D	0.08%	0.08%	0.08%
ECL	D	0.18%	0.16%	0.16%
EIX	C	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.28%	0.21%	0.21%
EMR	A	0.21%	0.18%	0.18%
EQIX	A	0.24%	0.29%	0.24%
EQR	C	0.07%	0.09%	0.07%
ES	C	0.06%	0.06%	0.06%
ETN	B	0.41%	0.37%	0.37%
ETR	A	0.09%	0.09%	0.09%
EW	C	0.11%	0.09%	0.09%
EXC	C	0.11%	0.11%	0.11%
EXPE	B	0.07%	0.06%	0.06%
FCX	F	0.18%	0.16%	0.16%
FI	A	0.34%	0.31%	0.31%
FITB	B	0.09%	0.09%	0.09%
FMC	D	0.02%	0.02%	0.02%
FTV	D	0.07%	0.07%	0.07%
GE	D	0.55%	0.5%	0.5%
GILD	C	0.33%	0.26%	0.26%
GIS	F	0.1%	0.09%	0.09%
GM	B	0.18%	0.17%	0.17%
GOOG	B	2.42%	1.91%	1.91%
GOOGL	B	2.92%	2.25%	2.25%
GS	B	0.53%	0.54%	0.53%
HAL	C	0.07%	0.06%	0.06%
HAS	D	0.02%	0.02%	0.02%
HBAN	B	0.07%	0.07%	0.07%
HD	A	1.12%	1.07%	1.07%
HES	B	0.11%	0.1%	0.1%
HIG	B	0.09%	0.1%	0.09%
HLT	A	0.17%	0.16%	0.16%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.1%	0.08%	0.08%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.07%	0.07%
HUM	D	0.09%	0.08%	0.08%
ICE	C	0.25%	0.25%	0.25%
IDXX	F	0.1%	0.08%	0.08%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.06%	0.06%
INCY	C	0.04%	0.03%	0.03%
INTC	C	0.3%	0.23%	0.23%
IPG	F	0.03%	0.03%	0.03%
IR	B	0.12%	0.11%	0.11%
IRM	C	0.1%	0.11%	0.1%
IVZ	C	0.02%	0.02%	0.02%
JCI	B	0.16%	0.15%	0.15%
JPM	A	1.89%	2.01%	1.89%
K	B	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KEY	B	0.05%	0.05%	0.05%
KIM	A	0.05%	0.06%	0.05%
KMI	A	0.15%	0.12%	0.12%
KMX	C	0.03%	0.03%	0.03%
KO	D	0.68%	0.62%	0.62%
LIN	D	0.61%	0.57%	0.57%
LLY	F	1.82%	1.41%	1.41%
LOW	C	0.43%	0.41%	0.41%
LRCX	F	0.28%	0.21%	0.21%
LULU	C	0.1%	0.11%	0.1%
LVS	B	0.05%	0.05%	0.05%
LYB	F	0.06%	0.05%	0.05%
MA	B	1.21%	1.1%	1.1%
MAR	B	0.18%	0.17%	0.17%
MAS	D	0.05%	0.04%	0.04%
MCO	D	0.21%	0.22%	0.21%
MDLZ	F	0.24%	0.22%	0.22%
MDT	D	0.31%	0.25%	0.25%
MET	A	0.13%	0.14%	0.13%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.05%	0.05%
MKTX	D	0.03%	0.03%	0.03%
MMC	D	0.3%	0.32%	0.3%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.14%	0.13%	0.13%
MRK	F	0.7%	0.56%	0.56%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.45%	0.45%
MSCI	B	0.13%	0.13%	0.13%
MSFT	D	8.6%	6.93%	6.93%
MTB	A	0.1%	0.1%	0.1%
MU	D	0.33%	0.24%	0.24%
NCLH	B	0.03%	0.03%	0.03%
NDAQ	A	0.09%	0.09%	0.09%
NEE	C	0.43%	0.43%	0.43%
NEM	D	0.13%	0.12%	0.12%
NKE	F	0.25%	0.24%	0.24%
NVDA	A	9.9%	7.5%	7.5%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OKE	A	0.18%	0.15%	0.15%
OMC	C	0.06%	0.05%	0.05%
ON	F	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.1%	0.1%
OXY	F	0.1%	0.08%	0.08%
PARA	D	0.02%	0.02%	0.02%
PEG	C	0.12%	0.12%	0.12%
PEP	F	0.62%	0.58%	0.58%
PFG	C	0.05%	0.06%	0.05%
PG	C	1.08%	1.0%	1.0%
PLD	D	0.29%	0.36%	0.29%
PNC	B	0.23%	0.24%	0.23%
PNR	B	0.05%	0.04%	0.04%
PPG	F	0.08%	0.07%	0.07%
PRU	B	0.12%	0.13%	0.12%
PWR	A	0.13%	0.12%	0.12%
PYPL	B	0.24%	0.22%	0.22%
QCOM	F	0.52%	0.4%	0.4%
RCL	A	0.15%	0.15%	0.15%
REGN	F	0.24%	0.18%	0.18%
RF	A	0.07%	0.07%	0.07%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.08%	0.08%
SBAC	D	0.07%	0.08%	0.07%
SBUX	A	0.31%	0.3%	0.3%
SCHW	A	0.32%	0.35%	0.32%
SHW	C	0.25%	0.23%	0.23%
SPGI	D	0.45%	0.46%	0.45%
SRE	A	0.16%	0.16%	0.16%
STT	B	0.08%	0.08%	0.08%
SWK	F	0.04%	0.03%	0.03%
SYF	B	0.07%	0.07%	0.07%
SYK	A	0.36%	0.31%	0.31%
SYY	D	0.11%	0.1%	0.1%
T	A	0.44%	0.36%	0.36%
TAP	B	0.03%	0.03%	0.03%
TFC	A	0.17%	0.18%	0.17%
TFX	F	0.02%	0.02%	0.02%
TGT	B	0.19%	0.19%	0.19%
TJX	A	0.37%	0.36%	0.36%
TMUS	B	0.32%	0.26%	0.26%
TPR	B	0.03%	0.04%	0.03%
TRV	A	0.16%	0.17%	0.16%
TSCO	D	0.09%	0.08%	0.08%
TSN	B	0.05%	0.05%	0.05%
TT	A	0.26%	0.23%	0.23%
TTWO	A	0.08%	0.08%	0.08%
UBER	F	0.42%	0.38%	0.38%
UDR	C	0.04%	0.05%	0.04%
UNH	C	1.6%	1.22%	1.22%
UNP	D	0.41%	0.37%	0.37%
UPS	C	0.27%	0.25%	0.25%
URI	B	0.16%	0.14%	0.14%
USB	B	0.22%	0.23%	0.22%
V	A	1.44%	1.24%	1.24%
VLO	C	0.12%	0.11%	0.11%
VRSK	B	0.11%	0.11%	0.11%
VTR	B	0.07%	0.09%	0.07%
WAB	B	0.1%	0.09%	0.09%
WAT	C	0.06%	0.05%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDC	F	0.06%	0.04%	0.04%
WM	B	0.23%	0.25%	0.23%
WMB	A	0.19%	0.16%	0.16%
WMT	A	1.01%	0.97%	0.97%
WTW	B	0.09%	0.09%	0.09%
WY	D	0.06%	0.08%	0.06%
XOM	B	1.48%	1.29%	1.29%
XYL	D	0.09%	0.07%	0.07%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.18%	0.18%

SNPE Overweight 69 Positions Relative to JUST

Symbol	Grade	Weight
TSLA	A	2.69%
MCD	D	0.6%
CB	C	0.29%
KLAC	F	0.25%
PH	B	0.25%
CTAS	B	0.22%
WELL	A	0.22%
ITW	B	0.2%
AJG	B	0.18%
PCAR	C	0.17%
NSC	B	0.17%
SLB	C	0.17%
PSX	C	0.15%
GWW	B	0.15%
PSA	C	0.15%
PAYX	B	0.14%
ROST	D	0.13%
FIS	C	0.13%
DHI	D	0.13%
TRGP	A	0.12%
RSG	A	0.12%
AXON	A	0.12%
YUM	D	0.11%
KR	B	0.11%
CTVA	C	0.11%
EXR	C	0.1%
FANG	D	0.09%
ED	C	0.09%
PHM	D	0.08%
DOV	B	0.08%
KHC	F	0.08%
GPN	C	0.08%
RJF	A	0.08%
CCL	A	0.07%
HUBB	B	0.07%
SW	A	0.07%
TROW	B	0.07%
EQT	A	0.07%
CPAY	A	0.07%
MTD	F	0.07%
CFG	B	0.06%
NTRS	A	0.06%
GPC	F	0.05%
ARE	F	0.05%
FDS	B	0.05%
ULTA	F	0.05%
CAG	F	0.04%
POOL	D	0.04%
RVTY	D	0.04%
AMCR	D	0.04%
JBHT	C	0.04%
DOC	D	0.04%
EG	D	0.04%
AVY	D	0.04%
GL	C	0.03%
LKQ	F	0.03%
CRL	D	0.03%
LW	C	0.03%
REG	A	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
SJM	D	0.03%
HST	D	0.03%
BEN	C	0.02%
WYNN	D	0.02%
CZR	F	0.02%
RL	C	0.02%
FRT	B	0.02%
MHK	D	0.02%

SNPE Underweight 213 Positions Relative to JUST

Symbol	Grade	Weight
AMZN	B	-4.89%
AVGO	C	-1.69%
TMO	F	-0.46%
NOW	B	-0.46%
BLK	B	-0.45%
BKNG	A	-0.45%
PGR	B	-0.44%
ISRG	A	-0.43%
IBM	C	-0.42%
TXN	C	-0.41%
INTU	B	-0.41%
RTX	D	-0.4%
HON	B	-0.38%
VZ	C	-0.38%
PFE	F	-0.33%
COP	B	-0.31%
LMT	D	-0.29%
VRTX	D	-0.28%
PANW	B	-0.26%
DUK	C	-0.24%
BA	D	-0.24%
GEV	A	-0.23%
ADI	D	-0.23%
CEG	C	-0.2%
MCK	A	-0.2%
MMM	D	-0.19%
NOC	D	-0.18%
CDNS	B	-0.18%
SNPS	C	-0.18%
MRVL	B	-0.17%
FDX	B	-0.17%
ABNB	D	-0.16%
HCA	F	-0.15%
CCI	C	-0.15%
AEP	C	-0.14%
WDAY	C	-0.13%
FTNT	B	-0.13%
CPRT	B	-0.13%
D	C	-0.13%
VST	A	-0.13%
LHX	B	-0.12%
XEL	A	-0.11%
KMB	C	-0.11%
F	C	-0.11%
LNG	A	-0.11%
DD	D	-0.09%
GRMN	B	-0.09%
CTSH	C	-0.09%
IT	C	-0.09%
MLM	B	-0.09%
GLW	B	-0.08%
UAL	A	-0.08%
CHTR	B	-0.08%
IQV	F	-0.08%
AEE	A	-0.07%
ESS	A	-0.07%
ANSS	B	-0.07%
DXCM	C	-0.07%
PPL	A	-0.07%
LPLA	A	-0.07%
KEYS	C	-0.07%
ALNY	D	-0.07%
NTAP	C	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
TYL	B	-0.06%
NET	B	-0.06%
WBD	B	-0.06%
OC	A	-0.05%
ZM	B	-0.05%
J	D	-0.05%
LH	B	-0.05%
EQH	B	-0.05%
ILMN	C	-0.05%
TRU	D	-0.05%
LDOS	C	-0.05%
FSLR	F	-0.05%
CLX	A	-0.05%
BAH	D	-0.05%
LII	A	-0.05%
CNP	A	-0.05%
LUV	B	-0.05%
ZBRA	B	-0.05%
NRG	B	-0.05%
CSL	C	-0.05%
DOCU	B	-0.04%
ACM	B	-0.04%
GWRE	A	-0.04%
NDSN	D	-0.04%
TER	F	-0.04%
GEN	B	-0.04%
USFD	A	-0.04%
Z	A	-0.04%
NTNX	B	-0.04%
SOFI	A	-0.04%
ZS	B	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
JLL	D	-0.04%
TW	A	-0.04%
MDB	C	-0.04%
RGA	B	-0.04%
WSM	D	-0.04%
AAL	B	-0.03%
OKTA	D	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	B	-0.03%
INGR	B	-0.03%
JNPR	D	-0.03%
AA	A	-0.03%
AYI	B	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	F	-0.03%
ATR	B	-0.03%
OWL	A	-0.03%
DKS	D	-0.03%
AFRM	A	-0.03%
EMN	D	-0.03%
FOXA	B	-0.03%
NVT	C	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	D	-0.03%
FFIV	B	-0.03%
SCI	A	-0.03%
VNT	C	-0.02%
ESTC	C	-0.02%
SLM	B	-0.02%
LEA	F	-0.02%
SMAR	A	-0.02%
DBX	C	-0.02%
AZEK	B	-0.02%
FOX	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
RGEN	F	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
ETSY	D	-0.02%
FCN	F	-0.02%
MTCH	F	-0.02%
APA	F	-0.02%
PVH	C	-0.02%
AWI	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	A	-0.02%
COLB	B	-0.02%
OSK	C	-0.02%
AXS	A	-0.02%
HSIC	C	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	C	-0.02%
BERY	D	-0.02%
MTG	D	-0.02%
H	B	-0.02%
CE	F	-0.02%
WH	B	-0.02%
GPK	D	-0.02%
HRB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	F	-0.02%
FBIN	F	-0.02%
EXEL	B	-0.02%
ARMK	C	-0.02%
KSS	F	-0.01%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	F	-0.01%
NVST	C	-0.01%
AGR	A	-0.01%
SPR	D	-0.01%
PEGA	B	-0.01%
XRAY	D	-0.01%
PENN	C	-0.01%
OGN	F	-0.01%
PAG	B	-0.01%
W	D	-0.01%
YETI	D	-0.01%
MDU	D	-0.01%
BHF	C	-0.01%
PII	F	-0.01%
WU	F	-0.01%
TNL	B	-0.01%
INSP	F	-0.01%
M	D	-0.01%
HOG	F	-0.01%
GAP	D	-0.01%
TKR	F	-0.01%
CHH	A	-0.01%
CRUS	F	-0.01%
GTLB	B	-0.01%
SON	F	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	F	-0.01%
DINO	D	-0.01%
AGO	A	-0.01%
CLF	F	-0.01%
QS	D	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%