SNPE vs. MMLG ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$54.50

Average Daily Volume

183,999

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

11,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	MMLG
30 Days	1.79%	3.91%
60 Days	6.15%	10.05%
90 Days	7.46%	10.56%
12 Months	33.68%	38.09%

34 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in MMLG	Overlap
AAPL	C	9.82%	4.63%	4.63%
ABT	C	0.6%	0.33%	0.33%
ACGL	D	0.1%	0.35%	0.1%
ACN	C	0.63%	0.63%	0.63%
ADBE	C	0.62%	0.61%	0.61%
AXP	B	0.45%	0.46%	0.45%
BSX	A	0.37%	0.42%	0.37%
CB	C	0.3%	0.37%	0.3%
CMG	B	0.22%	0.75%	0.22%
CRM	B	0.84%	0.73%	0.73%
DE	D	0.3%	0.46%	0.3%
EL	F	0.04%	0.33%	0.04%
EQIX	B	0.25%	0.34%	0.25%
EW	D	0.12%	1.11%	0.12%
FANG	D	0.1%	0.19%	0.1%
GOOG	B	2.39%	0.57%	0.57%
GOOGL	B	2.88%	2.94%	2.88%
ICE	D	0.26%	1.06%	0.26%
IR	A	0.11%	0.42%	0.11%
KLAC	F	0.26%	0.61%	0.26%
LLY	F	1.85%	1.69%	1.69%
LRCX	F	0.28%	0.69%	0.28%
MA	B	1.22%	1.5%	1.22%
MRK	F	0.75%	0.86%	0.75%
MSFT	C	8.83%	7.36%	7.36%
NKE	F	0.27%	0.37%	0.27%
NVDA	B	9.74%	10.07%	9.74%
RSG	A	0.12%	0.48%	0.12%
SHW	A	0.25%	0.56%	0.25%
TJX	B	0.37%	0.6%	0.37%
TSLA	B	1.96%	0.39%	0.39%
UBER	F	0.45%	1.48%	0.45%
UNH	B	1.5%	0.72%	0.72%
V	A	1.42%	1.13%	1.13%

SNPE Overweight 278 Positions Relative to MMLG

Symbol	Grade	Weight
JPM	B	1.82%
XOM	B	1.54%
HD	B	1.14%
COST	B	1.14%
PG	C	1.13%
WMT	A	1.04%
ABBV	D	1.03%
BAC	A	0.81%
CVX	B	0.76%
KO	F	0.73%
CSCO	A	0.66%
AMD	F	0.66%
PEP	D	0.66%
LIN	D	0.64%
MCD	C	0.61%
QCOM	F	0.54%
GE	C	0.54%
CAT	C	0.53%
DIS	B	0.5%
AMGN	F	0.49%
CMCSA	B	0.48%
NEE	D	0.47%
GS	B	0.47%
SPGI	C	0.46%
T	A	0.46%
DHR	F	0.46%
LOW	B	0.44%
AMAT	F	0.44%
MS	A	0.42%
UNP	C	0.41%
ETN	A	0.38%
SYK	A	0.37%
C	A	0.35%
FI	A	0.34%
ADP	A	0.34%
MU	D	0.33%
BMY	B	0.33%
MDT	D	0.33%
TMUS	A	0.32%
SBUX	B	0.32%
GILD	C	0.32%
PLD	D	0.31%
SCHW	A	0.31%
MMC	C	0.31%
AMT	F	0.29%
INTC	C	0.28%
UPS	C	0.28%
ELV	F	0.28%
REGN	F	0.26%
MDLZ	F	0.26%
TT	A	0.25%
CI	D	0.25%
PH	A	0.24%
WELL	B	0.23%
WM	A	0.23%
AON	A	0.23%
ZTS	D	0.23%
CME	A	0.23%
PYPL	A	0.23%
CL	F	0.22%
MCO	C	0.21%
CTAS	A	0.21%
USB	A	0.21%
PNC	B	0.21%
APD	B	0.2%
BDX	D	0.2%
TGT	C	0.2%
CVS	F	0.2%
ITW	A	0.2%
EMR	A	0.19%
CSX	B	0.19%
FCX	F	0.19%
CARR	C	0.18%
COF	B	0.18%
AJG	A	0.18%
ECL	C	0.18%
ADSK	A	0.18%
WMB	B	0.18%
SLB	C	0.17%
GM	A	0.17%
HLT	A	0.17%
MAR	A	0.17%
PSA	C	0.16%
DLR	C	0.16%
PCAR	B	0.16%
TRV	B	0.16%
BK	B	0.16%
TFC	B	0.16%
OKE	A	0.16%
NSC	B	0.16%
AIG	B	0.15%
PSX	D	0.15%
SRE	A	0.15%
NEM	F	0.15%
URI	B	0.15%
AFL	C	0.15%
ROST	F	0.14%
ALL	A	0.14%
KMI	B	0.14%
RCL	A	0.14%
MPC	D	0.14%
GWW	B	0.14%
FIS	B	0.14%
DHI	F	0.14%
AMP	A	0.14%
JCI	A	0.14%
AME	A	0.13%
CMI	A	0.13%
PWR	B	0.13%
MSCI	B	0.13%
MET	C	0.13%
PAYX	B	0.13%
PEG	C	0.12%
COR	A	0.12%
VLO	D	0.12%
A	F	0.12%
CTVA	C	0.12%
PRU	B	0.12%
IRM	D	0.11%
LULU	C	0.11%
EA	A	0.11%
DAL	A	0.11%
SYY	B	0.11%
DFS	B	0.11%
TRGP	B	0.11%
KDP	D	0.11%
GIS	F	0.11%
HES	C	0.11%
KR	A	0.11%
BKR	B	0.11%
YUM	B	0.11%
EXC	C	0.11%
VRSK	A	0.11%
OTIS	C	0.11%
CBRE	A	0.11%
CNC	F	0.1%
IDXX	D	0.1%
ED	D	0.1%
WAB	A	0.1%
OXY	D	0.1%
EXR	D	0.1%
DOW	F	0.1%
RMD	C	0.1%
HPQ	B	0.1%
KHC	F	0.09%
EBAY	C	0.09%
FITB	A	0.09%
TSCO	C	0.09%
ON	F	0.09%
CSGP	D	0.09%
XYL	D	0.09%
ROK	B	0.09%
ETR	B	0.09%
HUM	D	0.09%
AXON	B	0.09%
NDAQ	A	0.09%
WTW	A	0.09%
EIX	C	0.09%
AVB	A	0.09%
MTB	B	0.09%
HIG	C	0.09%
DOV	A	0.08%
SBAC	D	0.08%
HSY	D	0.08%
TTWO	A	0.08%
VTR	C	0.08%
RJF	A	0.08%
GPN	B	0.08%
ADM	F	0.08%
PHM	D	0.08%
CAH	A	0.08%
AWK	D	0.08%
STT	B	0.08%
MTD	F	0.08%
PPG	F	0.08%
WAT	A	0.07%
HUBB	B	0.07%
ES	D	0.07%
HBAN	B	0.07%
WY	F	0.07%
CPAY	A	0.07%
BR	A	0.07%
DVN	F	0.07%
HAL	C	0.07%
TROW	B	0.07%
IFF	F	0.07%
DECK	B	0.07%
FTV	D	0.07%
EQR	C	0.07%
SW	C	0.07%
BIIB	F	0.07%
HPE	B	0.07%
HOLX	D	0.06%
BALL	D	0.06%
OMC	B	0.06%
NTRS	A	0.06%
WDC	D	0.06%
EXPE	B	0.06%
K	A	0.06%
MKC	D	0.06%
RF	B	0.06%
CCL	A	0.06%
SYF	B	0.06%
EQT	B	0.06%
CBOE	D	0.06%
LYB	F	0.06%
ZBH	C	0.06%
CF	B	0.05%
GPC	D	0.05%
AKAM	F	0.05%
KIM	A	0.05%
KEY	B	0.05%
AVY	F	0.05%
PNR	A	0.05%
DGX	A	0.05%
IEX	B	0.05%
PFG	C	0.05%
TSN	C	0.05%
MAS	D	0.05%
ARE	F	0.05%
FDS	A	0.05%
BBY	D	0.05%
LVS	C	0.05%
CFG	B	0.05%
MRNA	F	0.05%
BAX	F	0.05%
ULTA	C	0.05%
HST	C	0.04%
SJM	F	0.04%
JKHY	C	0.04%
CAG	F	0.04%
POOL	D	0.04%
UDR	C	0.04%
JBHT	B	0.04%
SWK	F	0.04%
AMCR	D	0.04%
APTV	D	0.04%
RVTY	C	0.04%
EG	D	0.04%
DOC	C	0.04%
MOS	D	0.03%
WYNN	F	0.03%
HRL	F	0.03%
GL	B	0.03%
CPB	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
LKQ	D	0.03%
TAP	B	0.03%
AIZ	A	0.03%
NCLH	B	0.03%
TPR	B	0.03%
LW	C	0.03%
NWSA	B	0.03%
DAY	C	0.03%
REG	A	0.03%
KMX	C	0.03%
BXP	D	0.03%
ALLE	D	0.03%
MKTX	C	0.03%
ALB	B	0.03%
INCY	B	0.03%
CHRW	A	0.03%
IPG	F	0.03%
BEN	C	0.02%
PARA	C	0.02%
DVA	C	0.02%
WBA	D	0.02%
IVZ	C	0.02%
FMC	F	0.02%
BWA	B	0.02%
RL	B	0.02%
MGM	D	0.02%
CZR	F	0.02%
MHK	D	0.02%
HAS	D	0.02%
FRT	C	0.02%
NWS	B	0.01%

SNPE Underweight 41 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	A	-7.11%
META	B	-4.43%
NOW	A	-4.14%
NFLX	A	-2.49%
SHOP	A	-2.18%
DDOG	B	-2.13%
TEAM	B	-2.08%
AVGO	C	-2.07%
NU	B	-1.9%
SE	B	-1.87%
SPOT	A	-1.61%
SQ	B	-1.59%
ASML	F	-1.59%
IOT	B	-1.38%
DXCM	C	-1.31%
DASH	A	-1.24%
ENTG	D	-1.21%
OKTA	C	-1.11%
RARE	D	-0.99%
RBLX	B	-0.83%
FND	F	-0.79%
APH	B	-0.69%
MSI	B	-0.63%
ORLY	A	-0.62%
SNOW	C	-0.62%
TXN	C	-0.59%
INTU	A	-0.55%
NET	B	-0.54%
LYV	B	-0.47%
STZ	D	-0.41%
WDAY	B	-0.41%
CDW	F	-0.4%
TMO	F	-0.4%
RTX	C	-0.37%
CDNS	B	-0.37%
ABNB	C	-0.36%
KKR	B	-0.36%
MNST	B	-0.35%
ROP	A	-0.31%
VEEV	B	-0.3%
VST	B	-0.25%