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      SNPE vs. PBP ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $54.52

      Average Daily Volume

      188,237

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE PBP
      30 Days 2.83% 2.75%
      60 Days 4.89% 3.53%
      90 Days 5.67% 5.13%
      12 Months 31.97% 19.51%
      313 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in PBP Overlap
      A D 0.11% 0.08% 0.08%
      AAPL C 9.75% 7.01% 7.01%
      ABBV D 0.83% 0.61% 0.61%
      ABT B 0.57% 0.4% 0.4%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.63% 0.46% 0.46%
      ADBE C 0.62% 0.47% 0.47%
      ADM D 0.07% 0.05% 0.05%
      ADP B 0.34% 0.25% 0.25%
      ADSK A 0.19% 0.13% 0.13%
      AFL B 0.15% 0.11% 0.11%
      AIG B 0.14% 0.1% 0.1%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.18% 0.13% 0.13%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.04% 0.02% 0.02%
      ALL A 0.15% 0.1% 0.1%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.4% 0.31% 0.31%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.62% 0.45% 0.45%
      AME A 0.13% 0.09% 0.09%
      AMGN D 0.43% 0.32% 0.32%
      AMP A 0.15% 0.11% 0.11%
      AMT D 0.26% 0.18% 0.18%
      AON A 0.23% 0.17% 0.17%
      APD A 0.2% 0.14% 0.14%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      AVB B 0.09% 0.07% 0.07%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXON A 0.12% 0.09% 0.09%
      AXP A 0.46% 0.33% 0.33%
      BAC A 0.87% 0.63% 0.63%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.05% 0.03% 0.03%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.18% 0.13% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BIIB F 0.06% 0.05% 0.05%
      BK A 0.16% 0.12% 0.12%
      BKR B 0.12% 0.09% 0.09%
      BLK C 0.4% 0.29% 0.29%
      BMY B 0.33% 0.24% 0.24%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.37% 0.26% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BXP D 0.03% 0.02% 0.02%
      C A 0.37% 0.26% 0.26%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.08% 0.06% 0.06%
      CARR D 0.17% 0.13% 0.13%
      CAT B 0.52% 0.38% 0.38%
      CB C 0.3% 0.22% 0.22%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.08% 0.08%
      CCL B 0.07% 0.05% 0.05%
      CF B 0.05% 0.03% 0.03%
      CFG B 0.06% 0.04% 0.04%
      CHRW C 0.04% 0.03% 0.03%
      CI F 0.25% 0.18% 0.18%
      CL D 0.21% 0.15% 0.15%
      CMCSA B 0.47% 0.34% 0.34%
      CME A 0.23% 0.16% 0.16%
      CMG B 0.22% 0.17% 0.17%
      CMI A 0.14% 0.1% 0.1%
      CNC D 0.09% 0.06% 0.06%
      COF B 0.19% 0.14% 0.14%
      COR B 0.12% 0.09% 0.09%
      COST B 1.15% 0.83% 0.83%
      CPAY A 0.07% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.88% 0.65% 0.65%
      CSCO B 0.65% 0.47% 0.47%
      CSGP D 0.09% 0.06% 0.06%
      CSX B 0.19% 0.14% 0.14%
      CTAS B 0.21% 0.15% 0.15%
      CTVA C 0.11% 0.08% 0.08%
      CVS D 0.2% 0.14% 0.14%
      CVX A 0.77% 0.56% 0.56%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.12% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.29% 0.2% 0.2%
      DECK A 0.08% 0.05% 0.05%
      DFS B 0.12% 0.09% 0.09%
      DGX A 0.05% 0.04% 0.04%
      DHI D 0.13% 0.1% 0.1%
      DHR F 0.42% 0.31% 0.31%
      DIS B 0.58% 0.4% 0.4%
      DLR B 0.16% 0.11% 0.11%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DOW F 0.09% 0.06% 0.06%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.07% 0.05% 0.05%
      EA A 0.11% 0.08% 0.08%
      EBAY D 0.08% 0.06% 0.06%
      ECL D 0.17% 0.13% 0.13%
      ED D 0.09% 0.07% 0.07%
      EG C 0.05% 0.03% 0.03%
      EIX B 0.09% 0.06% 0.06%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.26% 0.19% 0.19%
      EMR A 0.21% 0.15% 0.15%
      EQIX A 0.24% 0.17% 0.17%
      EQR B 0.07% 0.05% 0.05%
      EQT B 0.08% 0.05% 0.05%
      ES D 0.06% 0.04% 0.04%
      ETN A 0.4% 0.29% 0.29%
      ETR B 0.09% 0.06% 0.06%
      EW C 0.12% 0.08% 0.08%
      EXC C 0.11% 0.08% 0.08%
      EXPE B 0.06% 0.05% 0.05%
      EXR D 0.1% 0.07% 0.07%
      FANG D 0.09% 0.07% 0.07%
      FCX D 0.18% 0.13% 0.13%
      FDS B 0.05% 0.04% 0.04%
      FI A 0.35% 0.25% 0.25%
      FIS C 0.13% 0.1% 0.1%
      FITB A 0.09% 0.06% 0.06%
      FMC D 0.02% 0.01% 0.01%
      FRT B 0.02% 0.02% 0.02%
      FTV C 0.07% 0.05% 0.05%
      GE D 0.54% 0.39% 0.39%
      GILD C 0.31% 0.23% 0.23%
      GIS D 0.1% 0.07% 0.07%
      GL B 0.03% 0.02% 0.02%
      GM B 0.17% 0.13% 0.13%
      GOOG C 2.39% 1.72% 1.72%
      GOOGL C 2.89% 2.08% 2.08%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.08% 0.06% 0.06%
      GS A 0.52% 0.38% 0.38%
      GWW B 0.14% 0.11% 0.11%
      HAL C 0.08% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.07% 0.05% 0.05%
      HD A 1.11% 0.81% 0.81%
      HES B 0.11% 0.08% 0.08%
      HIG B 0.1% 0.07% 0.07%
      HLT A 0.17% 0.12% 0.12%
      HOLX D 0.05% 0.04% 0.04%
      HPE B 0.08% 0.06% 0.06%
      HPQ B 0.1% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.07% 0.05% 0.05%
      HUM C 0.1% 0.07% 0.07%
      ICE C 0.25% 0.18% 0.18%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.06% 0.05% 0.05%
      INCY C 0.03% 0.03% 0.03%
      INTC D 0.29% 0.22% 0.22%
      IPG D 0.03% 0.02% 0.02%
      IR B 0.12% 0.08% 0.08%
      IRM D 0.1% 0.07% 0.07%
      ITW B 0.2% 0.15% 0.15%
      IVZ B 0.02% 0.02% 0.02%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.16% 0.12% 0.12%
      JKHY D 0.03% 0.03% 0.03%
      JPM A 1.92% 1.39% 1.39%
      K A 0.06% 0.04% 0.04%
      KDP D 0.1% 0.07% 0.07%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.08% 0.06% 0.06%
      KIM A 0.05% 0.03% 0.03%
      KLAC D 0.23% 0.18% 0.18%
      KMI A 0.15% 0.1% 0.1%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.68% 0.49% 0.49%
      KR B 0.11% 0.08% 0.08%
      LIN D 0.61% 0.44% 0.44%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.67% 1.25% 1.25%
      LOW D 0.42% 0.31% 0.31%
      LRCX F 0.26% 0.2% 0.2%
      LULU C 0.1% 0.08% 0.08%
      LVS C 0.05% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.04% 0.04%
      MA C 1.19% 0.87% 0.87%
      MAR B 0.18% 0.13% 0.13%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.59% 0.43% 0.43%
      MCO B 0.21% 0.15% 0.15%
      MDLZ F 0.24% 0.18% 0.18%
      MDT D 0.3% 0.22% 0.22%
      MET A 0.14% 0.1% 0.1%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.06% 0.04% 0.04%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.3% 0.22% 0.22%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.11% 0.11%
      MRK F 0.69% 0.5% 0.5%
      MRNA F 0.04% 0.03% 0.03%
      MS A 0.46% 0.33% 0.33%
      MSCI C 0.13% 0.1% 0.1%
      MSFT F 8.65% 6.41% 6.41%
      MTB A 0.1% 0.07% 0.07%
      MTD D 0.07% 0.05% 0.05%
      MU D 0.3% 0.22% 0.22%
      NCLH B 0.03% 0.02% 0.02%
      NDAQ A 0.09% 0.07% 0.07%
      NEE D 0.44% 0.31% 0.31%
      NEM D 0.14% 0.09% 0.09%
      NKE D 0.25% 0.18% 0.18%
      NSC B 0.17% 0.12% 0.12%
      NTRS A 0.06% 0.04% 0.04%
      NVDA C 10.05% 7.29% 7.29%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.02% 0.02%
      OKE A 0.19% 0.13% 0.13%
      OMC C 0.05% 0.04% 0.04%
      ON D 0.08% 0.06% 0.06%
      OTIS C 0.11% 0.08% 0.08%
      OXY D 0.1% 0.07% 0.07%
      PARA C 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.09% 0.09%
      PCAR B 0.16% 0.12% 0.12%
      PEG A 0.13% 0.09% 0.09%
      PEP F 0.61% 0.46% 0.46%
      PFG D 0.05% 0.04% 0.04%
      PG A 1.13% 0.8% 0.8%
      PH A 0.25% 0.18% 0.18%
      PHM D 0.07% 0.05% 0.05%
      PLD D 0.3% 0.21% 0.21%
      PNC B 0.23% 0.17% 0.17%
      PNR A 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.06% 0.06%
      PRU A 0.12% 0.09% 0.09%
      PSA D 0.15% 0.11% 0.11%
      PSX C 0.15% 0.11% 0.11%
      PWR A 0.14% 0.1% 0.1%
      PYPL B 0.24% 0.18% 0.18%
      QCOM F 0.48% 0.37% 0.37%
      RCL A 0.16% 0.11% 0.11%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.22% 0.17% 0.17%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.08% 0.06% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.07% 0.07%
      ROK B 0.09% 0.07% 0.07%
      ROST C 0.13% 0.1% 0.1%
      RSG A 0.12% 0.09% 0.09%
      RVTY F 0.04% 0.03% 0.03%
      SBAC D 0.07% 0.05% 0.05%
      SBUX A 0.31% 0.23% 0.23%
      SCHW B 0.34% 0.24% 0.24%
      SHW A 0.24% 0.18% 0.18%
      SJM D 0.03% 0.02% 0.02%
      SLB C 0.17% 0.12% 0.12%
      SPGI C 0.45% 0.33% 0.33%
      SRE A 0.17% 0.12% 0.12%
      STT A 0.08% 0.06% 0.06%
      SW A 0.08% 0.05% 0.05%
      SWK D 0.04% 0.03% 0.03%
      SYF B 0.07% 0.05% 0.05%
      SYK C 0.37% 0.27% 0.27%
      SYY B 0.1% 0.07% 0.07%
      T A 0.46% 0.32% 0.32%
      TAP C 0.03% 0.02% 0.02%
      TFC A 0.17% 0.13% 0.13%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.16% 0.14% 0.14%
      TJX A 0.38% 0.27% 0.27%
      TMUS B 0.32% 0.24% 0.24%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.13% 0.08% 0.08%
      TROW B 0.07% 0.05% 0.05%
      TRV B 0.16% 0.12% 0.12%
      TSCO D 0.08% 0.06% 0.06%
      TSLA B 2.66% 1.75% 1.75%
      TSN B 0.05% 0.04% 0.04%
      TT A 0.26% 0.19% 0.19%
      TTWO A 0.08% 0.06% 0.06%
      UBER D 0.41% 0.3% 0.3%
      UDR B 0.04% 0.03% 0.03%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.55% 1.11% 1.11%
      UNP C 0.4% 0.29% 0.29%
      UPS C 0.27% 0.2% 0.2%
      URI B 0.15% 0.12% 0.12%
      USB A 0.22% 0.16% 0.16%
      V A 1.44% 1.04% 1.04%
      VLO C 0.13% 0.09% 0.09%
      VRSK A 0.11% 0.08% 0.08%
      VTR C 0.07% 0.05% 0.05%
      WAB B 0.1% 0.07% 0.07%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WDC D 0.06% 0.04% 0.04%
      WELL A 0.22% 0.16% 0.16%
      WM A 0.22% 0.16% 0.16%
      WMB A 0.2% 0.14% 0.14%
      WMT A 1.06% 0.74% 0.74%
      WTW B 0.09% 0.06% 0.06%
      WY D 0.06% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XOM B 1.5% 1.08% 1.08%
      XYL D 0.09% 0.06% 0.06%
      YUM B 0.11% 0.08% 0.08%
      ZBH C 0.06% 0.04% 0.04%
      ZTS D 0.22% 0.16% 0.16%
      SNPE Overweight 0 Positions Relative to PBP
      Symbol Grade Weight
      SNPE Underweight 186 Positions Relative to PBP
      Symbol Grade Weight
      AMZN C -3.99%
      META D -2.55%
      BRK.A B -1.73%
      AVGO D -1.6%
      JNJ D -0.74%
      NFLX A -0.73%
      ORCL B -0.6%
      WFC A -0.5%
      NOW A -0.43%
      TMO F -0.41%
      INTU C -0.4%
      PM B -0.4%
      ISRG A -0.39%
      IBM C -0.39%
      TXN C -0.38%
      VZ C -0.35%
      BKNG A -0.34%
      RTX C -0.32%
      PGR A -0.31%
      PFE D -0.3%
      HON B -0.3%
      COP C -0.27%
      PANW C -0.26%
      BX A -0.26%
      VRTX F -0.25%
      PLTR B -0.24%
      LMT D -0.23%
      KKR A -0.21%
      ADI D -0.21%
      ANET C -0.2%
      BA F -0.2%
      MO A -0.19%
      SO D -0.19%
      APH A -0.18%
      GEV B -0.18%
      MSI B -0.17%
      CDNS B -0.17%
      SNPS B -0.17%
      DUK C -0.17%
      EOG A -0.16%
      MCK B -0.16%
      CRWD B -0.16%
      MMM D -0.15%
      GD F -0.15%
      NOC D -0.14%
      CEG D -0.14%
      ORLY B -0.14%
      TDG D -0.14%
      HCA F -0.13%
      FDX B -0.13%
      NXPI D -0.12%
      FICO B -0.12%
      ABNB C -0.12%
      FTNT C -0.12%
      ROP B -0.12%
      SPG B -0.11%
      FAST B -0.1%
      LHX C -0.1%
      D C -0.1%
      VST B -0.1%
      O D -0.1%
      AEP D -0.1%
      CPRT A -0.1%
      AZO C -0.1%
      ODFL B -0.09%
      F C -0.09%
      KMB D -0.09%
      CCI D -0.09%
      PCG A -0.09%
      KVUE A -0.09%
      HWM A -0.09%
      VMC B -0.08%
      GEHC F -0.08%
      STZ D -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      DELL C -0.08%
      MNST C -0.08%
      CTSH B -0.08%
      LEN D -0.08%
      IT C -0.08%
      GRMN B -0.07%
      EFX F -0.07%
      VICI C -0.07%
      DD D -0.07%
      NUE C -0.07%
      IQV D -0.07%
      MCHP D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      MPWR F -0.06%
      NVR D -0.06%
      ANSS B -0.06%
      DXCM D -0.06%
      UAL A -0.06%
      WEC A -0.06%
      TDY B -0.05%
      ATO A -0.05%
      LDOS C -0.05%
      PTC A -0.05%
      CINF A -0.05%
      AEE A -0.05%
      CDW F -0.05%
      NTAP C -0.05%
      PPL B -0.05%
      WST C -0.05%
      DTE C -0.05%
      VLTO D -0.05%
      BRO B -0.05%
      GDDY A -0.05%
      CHD B -0.05%
      TYL B -0.05%
      KEYS A -0.05%
      TRMB B -0.04%
      TER D -0.04%
      J F -0.04%
      MOH F -0.04%
      WRB A -0.04%
      PODD C -0.04%
      MAA B -0.04%
      CTRA B -0.04%
      SNA A -0.04%
      NRG B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      ESS B -0.04%
      CNP B -0.04%
      STLD B -0.04%
      IP B -0.04%
      DRI B -0.04%
      LH C -0.04%
      CMS C -0.04%
      LYV A -0.04%
      ZBRA B -0.04%
      STX D -0.04%
      CLX B -0.04%
      FE C -0.04%
      PKG A -0.04%
      FSLR F -0.04%
      BLDR D -0.04%
      STE F -0.04%
      WBD C -0.04%
      BG F -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      JBL B -0.03%
      VTRS A -0.03%
      L A -0.03%
      LNT A -0.03%
      DPZ C -0.03%
      VRSN F -0.03%
      ALGN D -0.03%
      TXT D -0.03%
      MRO B -0.03%
      NI A -0.03%
      GEN B -0.03%
      DG F -0.03%
      EXPD D -0.03%
      HII D -0.02%
      MTCH D -0.02%
      CE F -0.02%
      APA D -0.02%
      HSIC B -0.02%
      ENPH F -0.02%
      AOS F -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      AES F -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      EMN D -0.02%
      UHS D -0.02%
      FOX A -0.01%
      QRVO F -0.01%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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