SNPE vs. MGC ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard Mega Cap ETF (MGC)

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

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	MGC
30 Days	1.62%	1.87%
60 Days	2.88%	3.69%
90 Days	4.13%	4.28%
12 Months	31.18%	33.35%

133 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in MGC	Overlap
AAPL	C	9.52%	8.33%	8.33%
ABBV	C	1.05%	0.84%	0.84%
ABT	C	0.61%	0.47%	0.47%
ACN	C	0.66%	0.54%	0.54%
ADBE	F	0.77%	0.64%	0.64%
ADP	B	0.34%	0.28%	0.28%
ADSK	C	0.16%	0.14%	0.14%
AFL	C	0.17%	0.14%	0.14%
AIG	D	0.15%	0.07%	0.07%
AMAT	D	0.45%	0.45%	0.45%
AMD	D	0.69%	0.6%	0.6%
AMGN	B	0.53%	0.46%	0.46%
AMT	C	0.34%	0.27%	0.27%
AON	B	0.23%	0.17%	0.17%
APD	B	0.18%	0.15%	0.15%
AXP	B	0.42%	0.33%	0.33%
BAC	D	0.8%	0.69%	0.69%
BDX	D	0.2%	0.18%	0.18%
BK	B	0.15%	0.13%	0.13%
BLK	B	0.37%	0.32%	0.32%
BMY	C	0.3%	0.25%	0.25%
BSX	B	0.36%	0.28%	0.28%
C	C	0.33%	0.3%	0.3%
CAT	B	0.49%	0.44%	0.44%
CB	B	0.35%	0.29%	0.29%
CI	C	0.31%	0.26%	0.26%
CL	D	0.26%	0.21%	0.21%
CMCSA	D	0.46%	0.42%	0.42%
CME	C	0.23%	0.18%	0.18%
CMG	C	0.22%	0.19%	0.19%
COF	B	0.15%	0.14%	0.14%
COST	B	1.2%	0.94%	0.94%
CRM	D	0.72%	0.61%	0.61%
CSCO	C	0.59%	0.45%	0.45%
CSX	D	0.2%	0.18%	0.18%
CVS	D	0.21%	0.2%	0.2%
CVX	D	0.71%	0.73%	0.71%
DE	B	0.3%	0.25%	0.25%
DHR	B	0.54%	0.48%	0.48%
DIS	D	0.48%	0.44%	0.44%
ECL	B	0.19%	0.15%	0.15%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.38%	0.32%	0.32%
EMR	D	0.17%	0.17%	0.17%
EQIX	C	0.24%	0.19%	0.19%
ETN	C	0.34%	0.31%	0.31%
EW	F	0.12%	0.1%	0.1%
FCX	D	0.17%	0.17%	0.17%
GE	B	0.55%	0.46%	0.46%
GILD	B	0.3%	0.24%	0.24%
GM	C	0.15%	0.13%	0.13%
GOOG	D	2.2%	2.14%	2.14%
GOOGL	D	2.62%	2.58%	2.58%
GS	C	0.45%	0.42%	0.42%
HD	B	1.1%	0.94%	0.94%
HLT	B	0.16%	0.07%	0.07%
HUM	F	0.12%	0.11%	0.11%
ICE	C	0.28%	0.22%	0.22%
INTC	F	0.24%	0.34%	0.24%
ITW	C	0.2%	0.18%	0.18%
JCI	B	0.14%	0.06%	0.06%
JPM	D	1.77%	1.57%	1.57%
KDP	B	0.12%	0.1%	0.1%
KHC	C	0.08%	0.07%	0.07%
KLAC	D	0.29%	0.29%	0.29%
KMI	B	0.12%	0.05%	0.05%
KO	C	0.83%	0.67%	0.67%
LIN	B	0.67%	0.56%	0.56%
LLY	C	2.16%	1.77%	1.77%
LOW	B	0.42%	0.36%	0.36%
LRCX	F	0.29%	0.31%	0.29%
LULU	D	0.08%	0.04%	0.04%
MA	B	1.2%	0.99%	0.99%
MAR	C	0.16%	0.13%	0.13%
MCD	B	0.63%	0.49%	0.49%
MCO	B	0.23%	0.18%	0.18%
MDLZ	B	0.3%	0.24%	0.24%
MDT	C	0.36%	0.27%	0.27%
MET	B	0.13%	0.12%	0.12%
MMC	C	0.34%	0.28%	0.28%
MPC	F	0.17%	0.16%	0.16%
MRK	D	0.88%	0.74%	0.74%
MS	D	0.36%	0.32%	0.32%
MSFT	C	9.24%	8.01%	8.01%
MU	F	0.29%	0.31%	0.29%
NEE	C	0.5%	0.4%	0.4%
NKE	D	0.28%	0.23%	0.23%
NSC	C	0.17%	0.15%	0.15%
NVDA	D	7.98%	7.04%	7.04%
OXY	F	0.1%	0.1%	0.1%
PAYX	C	0.13%	0.11%	0.11%
PEP	C	0.73%	0.61%	0.61%
PFE	C	0.51%	0.45%	0.45%
PG	C	1.26%	0.98%	0.98%
PH	B	0.22%	0.19%	0.19%
PLD	C	0.36%	0.3%	0.3%
PNC	B	0.22%	0.19%	0.19%
PSA	B	0.17%	0.12%	0.12%
PSX	F	0.16%	0.16%	0.16%
PYPL	B	0.22%	0.18%	0.18%
QCOM	D	0.54%	0.52%	0.52%
REGN	C	0.36%	0.29%	0.29%
ROST	C	0.15%	0.12%	0.12%
RSG	D	0.13%	0.1%	0.1%
SBUX	C	0.31%	0.23%	0.23%
SCHW	D	0.28%	0.24%	0.24%
SHW	B	0.26%	0.21%	0.21%
SLB	F	0.17%	0.18%	0.17%
SPGI	B	0.5%	0.4%	0.4%
SRE	C	0.15%	0.13%	0.13%
SYK	C	0.38%	0.29%	0.29%
SYY	D	0.11%	0.05%	0.05%
T	C	0.47%	0.36%	0.36%
TEL	D	0.13%	0.12%	0.12%
TFC	C	0.17%	0.15%	0.15%
TGT	C	0.2%	0.18%	0.18%
TJX	B	0.4%	0.33%	0.33%
TMUS	C	0.3%	0.25%	0.25%
TRV	C	0.16%	0.13%	0.13%
TSLA	C	1.88%	1.62%	1.62%
TT	B	0.24%	0.19%	0.19%
UBER	C	0.43%	0.33%	0.33%
UNH	C	1.65%	1.37%	1.37%
UNP	C	0.46%	0.39%	0.39%
UPS	D	0.28%	0.24%	0.24%
USB	B	0.21%	0.18%	0.18%
V	C	1.35%	1.08%	1.08%
VLO	F	0.13%	0.14%	0.13%
WM	D	0.23%	0.21%	0.21%
WMB	B	0.16%	0.07%	0.07%
WMT	C	1.01%	0.78%	0.78%
XOM	C	1.49%	1.37%	1.37%
ZTS	C	0.26%	0.19%	0.19%

SNPE Overweight 183 Positions Relative to MGC

Symbol	Grade	Weight
WELL	C	0.23%
CTAS	B	0.21%
AJG	D	0.19%
CARR	B	0.18%
DHI	B	0.17%
NEM	B	0.17%
OKE	B	0.16%
DLR	B	0.15%
ALL	B	0.15%
PCAR	D	0.15%
FIS	B	0.14%
URI	B	0.14%
PRU	C	0.13%
GWW	B	0.13%
AMP	A	0.13%
ACGL	C	0.13%
MSCI	C	0.13%
RCL	B	0.12%
EXR	B	0.12%
CMI	C	0.12%
VRSK	D	0.12%
A	C	0.12%
IDXX	C	0.12%
PEG	B	0.12%
GIS	B	0.12%
KR	C	0.11%
ED	C	0.11%
OTIS	C	0.11%
IR	C	0.11%
RMD	C	0.11%
PWR	B	0.11%
YUM	D	0.11%
AME	C	0.11%
CNC	D	0.11%
CTVA	B	0.11%
EXC	C	0.11%
CSGP	D	0.1%
XYL	C	0.1%
AVB	B	0.1%
EIX	C	0.1%
TRGP	B	0.1%
CBRE	A	0.1%
IRM	C	0.1%
HIG	B	0.1%
DFS	B	0.1%
HES	F	0.1%
BKR	C	0.1%
EA	D	0.1%
DOW	D	0.1%
NDAQ	A	0.09%
WAB	B	0.09%
TSCO	C	0.09%
ADM	D	0.09%
MTB	B	0.09%
BIIB	F	0.09%
AWK	B	0.09%
WTW	C	0.09%
HPQ	D	0.09%
MTD	D	0.09%
FANG	D	0.09%
PPG	D	0.09%
ON	D	0.09%
ROK	D	0.09%
EBAY	B	0.09%
HSY	C	0.09%
DVN	F	0.08%
EQR	B	0.08%
IFF	B	0.08%
DOV	B	0.08%
BR	D	0.08%
FTV	C	0.08%
ETR	B	0.08%
DAL	C	0.08%
MRNA	F	0.08%
SBAC	C	0.08%
PHM	B	0.08%
CAH	C	0.08%
GPN	D	0.08%
VTR	C	0.08%
FITB	B	0.08%
MKC	C	0.07%
CPAY	B	0.07%
RF	B	0.07%
CBOE	C	0.07%
SW	B	0.07%
ZBH	F	0.07%
DECK	C	0.07%
RJF	C	0.07%
WY	C	0.07%
STT	A	0.07%
TTWO	C	0.07%
TROW	D	0.07%
LYB	D	0.07%
ES	C	0.07%
AXON	B	0.07%
HAL	F	0.07%
APTV	D	0.06%
GPC	D	0.06%
HOLX	B	0.06%
EQT	D	0.06%
NTRS	A	0.06%
ARE	C	0.06%
BBY	C	0.06%
WDC	D	0.06%
HUBB	B	0.06%
WAT	C	0.06%
BAX	C	0.06%
HPE	D	0.06%
K	B	0.06%
OMC	B	0.06%
BALL	C	0.06%
HBAN	B	0.06%
UDR	C	0.05%
LVS	D	0.05%
PNR	B	0.05%
KIM	C	0.05%
CF	C	0.05%
CCL	C	0.05%
CAG	C	0.05%
AVY	C	0.05%
DOC	C	0.05%
EG	C	0.05%
PFG	B	0.05%
MAS	B	0.05%
TSN	C	0.05%
AMCR	B	0.05%
EXPE	C	0.05%
DGX	B	0.05%
CFG	C	0.05%
ULTA	D	0.05%
SYF	C	0.05%
FDS	C	0.05%
REG	C	0.04%
CHRW	B	0.04%
AIZ	B	0.04%
KMX	D	0.04%
JKHY	B	0.04%
HST	C	0.04%
POOL	C	0.04%
SJM	C	0.04%
SWK	B	0.04%
AKAM	D	0.04%
KEY	B	0.04%
IEX	D	0.04%
JBHT	D	0.04%
CZR	C	0.03%
MOS	F	0.03%
DAY	D	0.03%
FMC	C	0.03%
LW	D	0.03%
MGM	F	0.03%
FRT	C	0.03%
MHK	C	0.03%
ALB	D	0.03%
HAS	B	0.03%
GL	C	0.03%
LKQ	F	0.03%
TPR	C	0.03%
HRL	C	0.03%
NWSA	D	0.03%
MKTX	C	0.03%
CRL	F	0.03%
IPG	C	0.03%
INCY	C	0.03%
TFX	C	0.03%
ALLE	B	0.03%
CPB	C	0.03%
TAP	D	0.03%
BXP	B	0.03%
PARA	F	0.02%
BBWI	F	0.02%
BEN	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
WBA	F	0.02%
WYNN	D	0.02%
RL	C	0.02%
NCLH	C	0.02%
BWA	D	0.02%
AAL	D	0.02%
IVZ	B	0.02%
DVA	B	0.02%
NWS	D	0.01%

SNPE Underweight 63 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.51%
META	B	-2.68%
AVGO	C	-1.92%
BRK.A	C	-1.91%
JNJ	C	-0.98%
NFLX	B	-0.7%
TMO	B	-0.6%
ORCL	C	-0.59%
WFC	D	-0.53%
TXN	C	-0.48%
PM	C	-0.46%
IBM	B	-0.45%
INTU	C	-0.44%
NOW	B	-0.43%
ISRG	B	-0.41%
VZ	B	-0.4%
RTX	C	-0.4%
HON	D	-0.34%
VRTX	D	-0.33%
LMT	C	-0.33%
COP	D	-0.33%
PGR	B	-0.32%
BKNG	C	-0.32%
ADI	C	-0.3%
BA	F	-0.3%
PANW	D	-0.27%
BX	B	-0.26%
SO	B	-0.24%
MO	C	-0.22%
DUK	C	-0.22%
SNPS	D	-0.22%
ANET	B	-0.22%
MCK	F	-0.21%
KKR	B	-0.21%
CDNS	D	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
MMM	B	-0.18%
HCA	B	-0.18%
NOC	B	-0.17%
ORLY	C	-0.17%
FDX	C	-0.17%
ROP	C	-0.15%
CRWD	D	-0.14%
BRK.A	C	-0.14%
ABNB	D	-0.14%
AEP	C	-0.13%
KMB	D	-0.12%
CCI	C	-0.12%
WDAY	D	-0.12%
F	F	-0.11%
MNST	D	-0.1%
SNOW	F	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
DELL	D	-0.08%
AZO	D	-0.07%
MRVL	C	-0.07%
D	C	-0.06%
SPG	B	-0.06%
GEV	B	-0.06%
FTNT	C	-0.05%
SQ	D	-0.04%