SNPE vs. KRMA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Global X Conscious Companies ETF (KRMA)

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

$52.06

Average Daily Volume

190,803

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

10,542

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	KRMA
30 Days	0.85%	0.86%
60 Days	6.33%	6.23%
90 Days	2.71%	4.14%
12 Months	36.38%	33.15%

114 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in KRMA	Overlap
A	B	0.13%	0.48%	0.13%
AAPL	C	9.94%	5.87%	5.87%
ABBV	A	0.98%	0.49%	0.49%
ABT	B	0.56%	0.48%	0.48%
ADBE	F	0.66%	0.45%	0.45%
ADP	A	0.32%	0.51%	0.32%
ADSK	B	0.17%	0.51%	0.17%
AFL	A	0.16%	0.52%	0.16%
AKAM	C	0.05%	0.47%	0.05%
ALB	D	0.03%	0.44%	0.03%
AMAT	B	0.5%	0.43%	0.43%
AMD	D	0.78%	0.49%	0.49%
AMGN	D	0.49%	0.45%	0.45%
AVY	C	0.05%	0.45%	0.05%
AWK	B	0.08%	0.47%	0.08%
AXP	A	0.43%	0.51%	0.43%
BAC	D	0.77%	0.44%	0.44%
BIIB	F	0.08%	0.4%	0.08%
BK	C	0.15%	0.5%	0.15%
BMY	B	0.29%	0.49%	0.29%
BSX	A	0.35%	0.48%	0.35%
BWA	B	0.02%	0.48%	0.02%
C	B	0.34%	0.45%	0.34%
CAT	A	0.55%	0.5%	0.5%
CBRE	A	0.11%	0.56%	0.11%
CI	D	0.28%	0.47%	0.28%
CL	D	0.24%	0.47%	0.24%
CMCSA	B	0.46%	0.48%	0.46%
CMI	B	0.13%	0.49%	0.13%
CNC	F	0.11%	0.51%	0.11%
COF	C	0.16%	0.47%	0.16%
COST	C	1.15%	0.49%	0.49%
CRM	B	0.77%	0.48%	0.48%
CSCO	A	0.61%	0.49%	0.49%
CVS	C	0.22%	0.45%	0.22%
CVX	B	0.69%	0.42%	0.42%
DE	A	0.3%	0.5%	0.3%
DGX	B	0.05%	0.48%	0.05%
DHR	C	0.51%	0.47%	0.47%
EA	D	0.1%	0.45%	0.1%
EBAY	A	0.09%	0.53%	0.09%
ECL	B	0.18%	0.46%	0.18%
ELV	F	0.35%	0.48%	0.35%
EQIX	B	0.24%	0.5%	0.24%
EW	F	0.11%	0.35%	0.11%
EXC	A	0.11%	0.48%	0.11%
FDS	C	0.05%	0.53%	0.05%
GILD	A	0.3%	0.51%	0.3%
GIS	C	0.12%	0.52%	0.12%
GOOGL	B	2.74%	2.76%	2.74%
GWW	A	0.13%	0.5%	0.13%
HD	A	1.13%	0.5%	0.5%
HES	D	0.1%	0.41%	0.1%
HIG	A	0.1%	0.51%	0.1%
HPQ	C	0.1%	0.41%	0.1%
HSY	D	0.08%	0.46%	0.08%
HUM	F	0.11%	0.36%	0.11%
IPG	C	0.03%	0.48%	0.03%
ITW	A	0.2%	0.49%	0.2%
JPM	D	1.71%	0.45%	0.45%
KLAC	B	0.31%	0.46%	0.31%
KO	C	0.8%	0.48%	0.48%
KR	C	0.11%	0.45%	0.11%
LLY	D	2.06%	0.48%	0.48%
LOW	A	0.44%	0.51%	0.44%
LRCX	D	0.32%	0.39%	0.32%
LULU	D	0.09%	0.45%	0.09%
MA	A	1.16%	0.51%	0.51%
MAR	B	0.17%	0.47%	0.17%
MCO	D	0.22%	0.51%	0.22%
MDLZ	C	0.29%	0.51%	0.29%
MET	A	0.14%	0.49%	0.14%
MRK	F	0.82%	0.42%	0.42%
MS	B	0.37%	0.44%	0.37%
MSFT	D	9.22%	5.82%	5.82%
MTD	B	0.09%	0.47%	0.09%
NDAQ	C	0.09%	0.53%	0.09%
NKE	D	0.31%	0.51%	0.31%
NVDA	C	8.77%	5.06%	5.06%
OKE	B	0.15%	0.51%	0.15%
ON	F	0.09%	0.47%	0.09%
PAYX	A	0.12%	0.49%	0.12%
PEP	D	0.67%	0.47%	0.47%
PFE	D	0.47%	0.44%	0.44%
PFG	C	0.05%	0.46%	0.05%
PG	C	1.17%	0.46%	0.46%
PHM	A	0.08%	0.53%	0.08%
PLD	D	0.33%	0.47%	0.33%
PNC	C	0.21%	0.47%	0.21%
PRU	C	0.12%	0.44%	0.12%
PYPL	C	0.24%	0.6%	0.24%
REGN	D	0.32%	0.49%	0.32%
RMD	C	0.1%	0.53%	0.1%
ROK	C	0.09%	0.46%	0.09%
SBUX	B	0.32%	0.58%	0.32%
SCHW	D	0.27%	0.45%	0.27%
SPGI	C	0.47%	0.49%	0.47%
SYK	C	0.36%	0.48%	0.36%
TFC	D	0.16%	0.44%	0.16%
TGT	C	0.21%	0.48%	0.21%
TMUS	A	0.29%	0.51%	0.29%
TROW	D	0.07%	0.43%	0.07%
TRV	C	0.15%	0.52%	0.15%
TSCO	A	0.09%	0.47%	0.09%
TSLA	C	2.03%	0.51%	0.51%
TTWO	F	0.07%	0.45%	0.07%
UNH	B	1.53%	0.46%	0.46%
UNP	D	0.42%	0.48%	0.42%
UPS	C	0.28%	0.46%	0.28%
V	C	1.31%	0.51%	0.51%
VLO	D	0.13%	0.42%	0.13%
WAT	B	0.06%	0.5%	0.06%
YUM	A	0.11%	0.47%	0.11%
ZTS	C	0.25%	0.48%	0.25%

SNPE Overweight 199 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	B	2.26%
XOM	A	1.44%
WMT	A	1.0%
LIN	B	0.67%
ACN	B	0.65%
MCD	A	0.63%
GE	C	0.58%
QCOM	D	0.55%
DIS	D	0.5%
NEE	A	0.49%
UBER	C	0.46%
T	A	0.45%
GS	C	0.45%
BLK	A	0.38%
ETN	C	0.38%
TJX	C	0.38%
MU	D	0.35%
MDT	B	0.33%
MMC	D	0.32%
AMT	C	0.31%
CB	A	0.31%
INTC	D	0.29%
SHW	B	0.26%
ICE	A	0.26%
TT	A	0.25%
CMG	C	0.23%
PH	A	0.23%
WM	B	0.22%
AON	A	0.22%
FCX	B	0.22%
CME	A	0.22%
WELL	C	0.21%
BDX	B	0.2%
CTAS	B	0.2%
USB	C	0.2%
CSX	D	0.19%
CARR	A	0.19%
APD	C	0.19%
AJG	D	0.18%
EMR	B	0.18%
NEM	C	0.18%
HLT	A	0.17%
SLB	D	0.17%
WMB	A	0.16%
DHI	C	0.16%
NSC	C	0.16%
MPC	D	0.16%
PSX	D	0.16%
PSA	C	0.16%
ROST	C	0.15%
GM	D	0.15%
PCAR	D	0.15%
JCI	B	0.15%
SRE	A	0.15%
URI	C	0.15%
DLR	C	0.14%
ALL	B	0.14%
PWR	B	0.13%
PEG	A	0.13%
MSCI	B	0.13%
TEL	D	0.13%
FIS	C	0.13%
AMP	A	0.13%
AIG	F	0.13%
CTVA	A	0.12%
OTIS	A	0.12%
KMI	A	0.12%
RSG	D	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
RCL	C	0.12%
VRSK	D	0.11%
EXR	C	0.11%
DOW	B	0.11%
SYY	B	0.11%
IR	A	0.11%
AME	D	0.11%
KDP	C	0.11%
EIX	A	0.1%
XYL	C	0.1%
DAL	C	0.1%
OXY	D	0.1%
DFS	C	0.1%
BKR	B	0.1%
IRM	A	0.1%
ED	A	0.1%
FITB	C	0.09%
WTW	B	0.09%
FANG	D	0.09%
CSGP	F	0.09%
KHC	D	0.09%
PPG	C	0.09%
TRGP	B	0.09%
AVB	C	0.09%
WAB	A	0.09%
HPE	B	0.08%
IFF	C	0.08%
VTR	C	0.08%
CAH	B	0.08%
STT	C	0.08%
DOV	B	0.08%
SBAC	B	0.08%
FTV	B	0.08%
ETR	A	0.08%
AXON	A	0.08%
ADM	D	0.08%
MTB	C	0.08%
RJF	B	0.07%
HUBB	A	0.07%
EL	D	0.07%
ES	C	0.07%
DVN	D	0.07%
WY	B	0.07%
DECK	B	0.07%
SW	C	0.07%
HAL	F	0.07%
EQR	C	0.07%
BR	B	0.07%
GPN	F	0.07%
LYB	D	0.07%
APTV	D	0.06%
BBY	B	0.06%
EXPE	B	0.06%
SYF	B	0.06%
GPC	D	0.06%
ULTA	D	0.06%
BAX	D	0.06%
OMC	B	0.06%
MKC	C	0.06%
RF	C	0.06%
EQT	B	0.06%
K	B	0.06%
CBOE	A	0.06%
CPAY	A	0.06%
HBAN	D	0.06%
BALL	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
WDC	C	0.06%
DOC	C	0.05%
KEY	C	0.05%
TSN	D	0.05%
PNR	C	0.05%
AMCR	B	0.05%
IEX	D	0.05%
SWK	A	0.05%
EG	B	0.05%
LVS	B	0.05%
MAS	A	0.05%
CFG	D	0.05%
NTRS	C	0.05%
HOLX	D	0.05%
CCL	C	0.05%
ARE	D	0.05%
JKHY	A	0.04%
CHRW	A	0.04%
HST	D	0.04%
SJM	C	0.04%
JBHT	D	0.04%
POOL	B	0.04%
CAG	D	0.04%
UDR	C	0.04%
KIM	C	0.04%
CF	A	0.04%
FRT	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
HAS	A	0.03%
LW	D	0.03%
MHK	B	0.03%
GL	C	0.03%
TAP	C	0.03%
CPB	D	0.03%
CRL	F	0.03%
INCY	B	0.03%
AIZ	A	0.03%
LKQ	F	0.03%
TPR	B	0.03%
MKTX	C	0.03%
NWSA	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	C	0.03%
ALLE	A	0.03%
KMX	F	0.03%
BEN	F	0.02%
WBA	F	0.02%
PARA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
IVZ	A	0.02%
MOS	D	0.02%
RL	B	0.02%
FMC	B	0.02%
WYNN	B	0.02%
CZR	B	0.02%
DAY	B	0.02%
MGM	C	0.02%
NWS	D	0.01%

SNPE Underweight 51 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.62%
META	A	-1.4%
NOW	C	-0.57%
FFIV	B	-0.57%
PGR	C	-0.54%
ORCL	B	-0.54%
ANET	A	-0.53%
HCA	B	-0.53%
ZM	C	-0.52%
IT	C	-0.51%
MSI	A	-0.51%
JLL	B	-0.51%
KEYS	B	-0.51%
VZ	A	-0.5%
TWLO	B	-0.5%
NFLX	A	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
TRMB	B	-0.49%
TMO	C	-0.49%
ISRG	A	-0.49%
INTU	F	-0.48%
GD	A	-0.48%
DKS	D	-0.48%
AN	C	-0.47%
LNG	A	-0.47%
ADI	C	-0.47%
LDOS	A	-0.47%
DBX	B	-0.47%
TXN	C	-0.47%
CDNS	D	-0.47%
JNJ	D	-0.47%
EXPD	C	-0.46%
CHD	C	-0.46%
DELL	C	-0.46%
BAH	A	-0.46%
IQV	F	-0.46%
LFUS	C	-0.46%
CTSH	B	-0.46%
COP	D	-0.45%
CDW	D	-0.45%
KMB	B	-0.45%
EOG	B	-0.45%
VRTX	D	-0.44%
NTAP	C	-0.43%
WST	D	-0.43%
SNPS	F	-0.42%
LEA	F	-0.42%
GNTX	D	-0.41%
ETSY	F	-0.4%