SNPE vs. MAGA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.01

Average Daily Volume

1,174

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	MAGA
30 Days	0.85%	1.84%
60 Days	6.33%	5.52%
90 Days	2.71%	10.87%
12 Months	36.38%	33.99%

66 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in MAGA	Overlap
ABT	B	0.56%	0.69%	0.56%
ALL	B	0.14%	0.73%	0.14%
AMCR	B	0.05%	0.72%	0.05%
AME	D	0.11%	0.76%	0.11%
AMGN	D	0.49%	0.64%	0.49%
ARE	D	0.05%	0.75%	0.05%
AWK	B	0.08%	0.67%	0.08%
BAC	D	0.77%	0.71%	0.71%
CAT	A	0.55%	0.8%	0.55%
CB	A	0.31%	0.73%	0.31%
CF	A	0.04%	0.78%	0.04%
CSX	D	0.19%	0.67%	0.19%
CTAS	B	0.2%	0.75%	0.2%
DAL	C	0.1%	0.83%	0.1%
DE	A	0.3%	0.78%	0.3%
DHI	C	0.16%	0.72%	0.16%
DOW	B	0.11%	0.69%	0.11%
DVN	F	0.07%	0.63%	0.07%
ECL	B	0.18%	0.73%	0.18%
EMR	B	0.18%	0.65%	0.18%
ETR	A	0.08%	0.73%	0.08%
EXC	A	0.11%	0.7%	0.11%
EXR	C	0.11%	0.75%	0.11%
FANG	D	0.09%	0.65%	0.09%
FITB	C	0.09%	0.73%	0.09%
GPC	D	0.06%	0.66%	0.06%
GPN	F	0.07%	0.69%	0.07%
HBAN	D	0.06%	0.71%	0.06%
HD	A	1.13%	0.76%	0.76%
HES	D	0.1%	0.66%	0.1%
HUBB	A	0.07%	0.79%	0.07%
ICE	A	0.26%	0.73%	0.26%
JBHT	D	0.04%	0.72%	0.04%
KDP	C	0.11%	0.73%	0.11%
KMI	A	0.12%	0.73%	0.12%
LOW	A	0.44%	0.75%	0.44%
LYB	D	0.07%	0.68%	0.07%
MPC	F	0.16%	0.67%	0.16%
OKE	B	0.15%	0.81%	0.15%
OXY	F	0.1%	0.6%	0.1%
PAYX	A	0.12%	0.71%	0.12%
PH	A	0.23%	0.82%	0.23%
PNC	C	0.21%	0.73%	0.21%
PSA	C	0.16%	0.79%	0.16%
PSX	D	0.16%	0.66%	0.16%
PWR	B	0.13%	0.84%	0.13%
RF	C	0.06%	0.74%	0.06%
SCHW	D	0.27%	0.69%	0.27%
SW	C	0.07%	0.78%	0.07%
SWK	A	0.05%	0.73%	0.05%
SYF	B	0.06%	0.73%	0.06%
SYY	B	0.11%	0.68%	0.11%
TFC	D	0.16%	0.68%	0.16%
TRGP	B	0.09%	0.81%	0.09%
TRV	C	0.15%	0.75%	0.15%
TSCO	A	0.09%	0.76%	0.09%
TSN	D	0.05%	0.65%	0.05%
UNP	D	0.42%	0.7%	0.42%
UPS	D	0.28%	0.7%	0.28%
URI	C	0.15%	0.81%	0.15%
VLO	F	0.13%	0.61%	0.13%
WMB	A	0.16%	0.74%	0.16%
WMT	A	1.0%	0.81%	0.81%
WY	B	0.07%	0.71%	0.07%
YUM	A	0.11%	0.67%	0.11%
ZBH	F	0.06%	0.66%	0.06%

SNPE Overweight 247 Positions Relative to MAGA

Symbol	Grade	Weight
AAPL	C	9.94%
MSFT	D	9.22%
NVDA	C	8.77%
GOOGL	B	2.74%
GOOG	B	2.26%
LLY	D	2.06%
TSLA	C	2.03%
JPM	D	1.71%
UNH	B	1.53%
XOM	A	1.44%
V	C	1.31%
PG	C	1.17%
MA	A	1.16%
COST	C	1.15%
ABBV	A	0.98%
MRK	F	0.82%
KO	C	0.8%
AMD	D	0.78%
CRM	B	0.77%
CVX	B	0.69%
LIN	B	0.67%
PEP	D	0.67%
ADBE	F	0.66%
ACN	B	0.65%
MCD	A	0.63%
CSCO	A	0.61%
GE	C	0.58%
QCOM	D	0.55%
DHR	C	0.51%
DIS	D	0.5%
AMAT	B	0.5%
NEE	A	0.49%
SPGI	C	0.47%
PFE	D	0.47%
CMCSA	B	0.46%
UBER	C	0.46%
T	A	0.45%
GS	C	0.45%
AXP	A	0.43%
BLK	A	0.38%
ETN	C	0.38%
TJX	C	0.38%
MS	B	0.37%
SYK	C	0.36%
BSX	A	0.35%
MU	D	0.35%
ELV	F	0.35%
C	B	0.34%
MDT	B	0.33%
PLD	D	0.33%
MMC	D	0.32%
SBUX	B	0.32%
REGN	D	0.32%
LRCX	D	0.32%
ADP	A	0.32%
NKE	D	0.31%
KLAC	B	0.31%
AMT	C	0.31%
GILD	A	0.3%
MDLZ	C	0.29%
TMUS	A	0.29%
BMY	B	0.29%
INTC	D	0.29%
CI	D	0.28%
SHW	B	0.26%
TT	A	0.25%
ZTS	C	0.25%
PYPL	C	0.24%
EQIX	B	0.24%
CL	D	0.24%
CMG	C	0.23%
CVS	D	0.22%
WM	B	0.22%
AON	A	0.22%
MCO	D	0.22%
FCX	B	0.22%
CME	A	0.22%
TGT	C	0.21%
WELL	C	0.21%
BDX	B	0.2%
ITW	A	0.2%
USB	C	0.2%
CARR	A	0.19%
APD	C	0.19%
AJG	D	0.18%
NEM	C	0.18%
ADSK	B	0.17%
HLT	A	0.17%
SLB	D	0.17%
MAR	B	0.17%
NSC	C	0.16%
AFL	A	0.16%
COF	C	0.16%
ROST	C	0.15%
GM	D	0.15%
PCAR	D	0.15%
JCI	B	0.15%
SRE	A	0.15%
BK	C	0.15%
MET	A	0.14%
DLR	C	0.14%
PEG	A	0.13%
A	B	0.13%
MSCI	B	0.13%
CMI	B	0.13%
TEL	D	0.13%
FIS	C	0.13%
AMP	A	0.13%
GWW	A	0.13%
AIG	F	0.13%
CTVA	A	0.12%
OTIS	A	0.12%
GIS	C	0.12%
RSG	D	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PRU	C	0.12%
RCL	C	0.12%
CBRE	A	0.11%
VRSK	D	0.11%
KR	C	0.11%
HUM	F	0.11%
IR	A	0.11%
CNC	F	0.11%
EW	F	0.11%
EIX	A	0.1%
XYL	C	0.1%
HIG	A	0.1%
DFS	C	0.1%
EA	D	0.1%
BKR	B	0.1%
IRM	A	0.1%
RMD	C	0.1%
ED	A	0.1%
HPQ	C	0.1%
WTW	B	0.09%
NDAQ	C	0.09%
CSGP	F	0.09%
KHC	D	0.09%
ROK	D	0.09%
LULU	D	0.09%
ON	F	0.09%
EBAY	A	0.09%
MTD	B	0.09%
PPG	D	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	C	0.08%
SBAC	B	0.08%
FTV	B	0.08%
HSY	D	0.08%
AXON	A	0.08%
BIIB	F	0.08%
ADM	D	0.08%
MTB	C	0.08%
PHM	A	0.08%
RJF	B	0.07%
EL	D	0.07%
ES	C	0.07%
TROW	D	0.07%
DECK	B	0.07%
HAL	F	0.07%
EQR	C	0.07%
BR	B	0.07%
TTWO	F	0.07%
APTV	D	0.06%
BBY	B	0.06%
EXPE	B	0.06%
ULTA	D	0.06%
BAX	D	0.06%
OMC	C	0.06%
MKC	C	0.06%
WAT	B	0.06%
EQT	B	0.06%
K	B	0.06%
CBOE	A	0.06%
CPAY	A	0.06%
BALL	C	0.06%
MRNA	F	0.06%
WDC	C	0.06%
DOC	C	0.05%
KEY	C	0.05%
AKAM	D	0.05%
PNR	C	0.05%
IEX	D	0.05%
DGX	B	0.05%
EG	B	0.05%
LVS	B	0.05%
FDS	C	0.05%
AVY	C	0.05%
MAS	A	0.05%
CFG	D	0.05%
NTRS	C	0.05%
PFG	C	0.05%
HOLX	D	0.05%
CCL	C	0.05%
JKHY	A	0.04%
CHRW	A	0.04%
HST	D	0.04%
SJM	C	0.04%
POOL	B	0.04%
CAG	D	0.04%
UDR	C	0.04%
KIM	C	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	D	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%
IPG	C	0.03%
REG	C	0.03%
ALB	D	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%
BWA	B	0.02%
CZR	B	0.02%
DAY	B	0.02%
MGM	D	0.02%
NWS	D	0.01%

SNPE Underweight 69 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	B	-1.07%
BLDR	B	-0.86%
HOOD	C	-0.85%
KKR	A	-0.83%
APO	A	-0.82%
IBKR	A	-0.82%
OWL	A	-0.81%
LPLA	D	-0.79%
BX	C	-0.78%
HEI	A	-0.77%
WDAY	D	-0.77%
HEI	A	-0.77%
LUV	B	-0.77%
RKT	C	-0.76%
MSI	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
BSY	D	-0.74%
NVR	A	-0.74%
PPL	A	-0.73%
FAST	B	-0.72%
ATO	A	-0.72%
LMT	A	-0.72%
CNP	B	-0.72%
ROL	B	-0.72%
BRK.A	C	-0.72%
WLK	C	-0.72%
WSO	C	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
LEN	B	-0.71%
AEE	A	-0.71%
VICI	C	-0.71%
DUK	A	-0.7%
D	A	-0.7%
WRB	B	-0.7%
ODFL	D	-0.7%
ROP	C	-0.7%
FE	B	-0.7%
EVRG	C	-0.7%
EFX	C	-0.7%
GRMN	D	-0.7%
CPRT	B	-0.69%
SO	A	-0.69%
KMB	B	-0.69%
ORLY	A	-0.69%
EOG	B	-0.69%
STLD	B	-0.69%
LNG	A	-0.69%
AZO	D	-0.68%
AEP	C	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
MO	D	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
NUE	D	-0.67%
CE	D	-0.67%
CTRA	D	-0.66%
STE	D	-0.66%
FCNCA	D	-0.65%
VMC	D	-0.64%
MLM	D	-0.64%
FDX	D	-0.62%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%