SNPE vs. RVRB ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	RVRB
30 Days	2.83%	3.12%
60 Days	4.89%	5.02%
90 Days	5.67%	7.06%
12 Months	31.97%	31.49%

267 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in RVRB	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	9.75%	5.64%	5.64%
ABBV	D	0.83%	0.52%	0.52%
ABT	B	0.57%	0.35%	0.35%
ACN	C	0.63%	0.39%	0.39%
ADBE	C	0.62%	0.41%	0.41%
ADM	D	0.07%	0.04%	0.04%
ADP	B	0.34%	0.21%	0.21%
ADSK	A	0.19%	0.12%	0.12%
AFL	B	0.15%	0.11%	0.11%
AIG	B	0.14%	0.09%	0.09%
AJG	B	0.18%	0.11%	0.11%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.15%	0.09%	0.09%
AMAT	F	0.4%	0.27%	0.27%
AMCR	D	0.04%	0.02%	0.02%
AMD	F	0.62%	0.39%	0.39%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.43%	0.28%	0.28%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.26%	0.16%	0.16%
AON	A	0.23%	0.14%	0.14%
APD	A	0.2%	0.12%	0.12%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.04%	0.03%	0.03%
AVB	B	0.09%	0.06%	0.06%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.08%	0.04%	0.04%
AXON	A	0.12%	0.04%	0.04%
AXP	A	0.46%	0.37%	0.37%
BAC	A	0.87%	0.6%	0.6%
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%	0.12%	0.12%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.16%	0.1%	0.1%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.4%	0.27%	0.27%
BMY	B	0.33%	0.21%	0.21%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.37%	0.24%	0.24%
C	A	0.37%	0.23%	0.23%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.08%	0.05%	0.05%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.52%	0.35%	0.35%
CB	C	0.3%	0.2%	0.2%
CBRE	B	0.11%	0.07%	0.07%
CCL	B	0.07%	0.06%	0.06%
CF	B	0.05%	0.02%	0.02%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.25%	0.17%	0.17%
CL	D	0.21%	0.13%	0.13%
CMCSA	B	0.47%	0.3%	0.3%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.14%	0.09%	0.09%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.19%	0.12%	0.12%
COR	B	0.12%	0.08%	0.08%
COST	B	1.15%	0.77%	0.77%
CPAY	A	0.07%	0.05%	0.05%
CPB	D	0.02%	0.01%	0.01%
CRM	B	0.88%	0.55%	0.55%
CSCO	B	0.65%	0.41%	0.41%
CSGP	D	0.09%	0.05%	0.05%
CSX	B	0.19%	0.13%	0.13%
CTAS	B	0.21%	0.17%	0.17%
CTVA	C	0.11%	0.07%	0.07%
CVS	D	0.2%	0.12%	0.12%
CVX	A	0.77%	0.52%	0.52%
DAL	C	0.12%	0.07%	0.07%
DE	A	0.29%	0.2%	0.2%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.42%	0.31%	0.31%
DIS	B	0.58%	0.34%	0.34%
DLR	B	0.16%	0.1%	0.1%
DOV	A	0.08%	0.05%	0.05%
DOW	F	0.09%	0.06%	0.06%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.07%	0.07%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.09%	0.06%	0.06%
EG	C	0.05%	0.02%	0.02%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.26%	0.16%	0.16%
EMR	A	0.21%	0.13%	0.13%
EQIX	A	0.24%	0.17%	0.17%
EQR	B	0.07%	0.05%	0.05%
EQT	B	0.08%	0.02%	0.02%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.4%	0.26%	0.26%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.07%	0.07%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.1%	0.06%	0.06%
FANG	D	0.09%	0.06%	0.06%
FCX	D	0.18%	0.11%	0.11%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.35%	0.23%	0.23%
FIS	C	0.13%	0.09%	0.09%
FMC	D	0.02%	0.01%	0.01%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.54%	0.34%	0.34%
GILD	C	0.31%	0.2%	0.2%
GIS	D	0.1%	0.06%	0.06%
GM	B	0.17%	0.11%	0.11%
GOOGL	C	2.89%	4.05%	2.89%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.08%	0.05%	0.05%
GS	A	0.52%	0.34%	0.34%
GWW	B	0.14%	0.08%	0.08%
HAL	C	0.08%	0.05%	0.05%
HBAN	A	0.07%	0.04%	0.04%
HD	A	1.11%	0.75%	0.75%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.06%	0.06%
HLT	A	0.17%	0.11%	0.11%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.1%	0.06%	0.06%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.07%	0.03%	0.03%
HUM	C	0.1%	0.05%	0.05%
ICE	C	0.25%	0.16%	0.16%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.29%	0.18%	0.18%
IR	B	0.12%	0.07%	0.07%
IRM	D	0.1%	0.06%	0.06%
ITW	B	0.2%	0.14%	0.14%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.16%	0.1%	0.1%
JPM	A	1.92%	1.18%	1.18%
K	A	0.06%	0.05%	0.05%
KDP	D	0.1%	0.08%	0.08%
KEY	B	0.05%	0.02%	0.02%
KHC	F	0.08%	0.07%	0.07%
KLAC	D	0.23%	0.17%	0.17%
KMI	A	0.15%	0.11%	0.11%
KO	D	0.68%	0.5%	0.5%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.61%	0.38%	0.38%
LKQ	D	0.03%	0.01%	0.01%
LLY	F	1.67%	1.31%	1.31%
LOW	D	0.42%	0.28%	0.28%
LRCX	F	0.26%	0.19%	0.19%
LULU	C	0.1%	0.06%	0.06%
LVS	C	0.05%	0.07%	0.05%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.05%	0.05%
MA	C	1.19%	0.87%	0.87%
MAR	B	0.18%	0.14%	0.14%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.59%	0.36%	0.36%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.3%	0.2%	0.2%
MET	A	0.14%	0.11%	0.11%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.3%	0.2%	0.2%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.15%	0.09%	0.09%
MRK	F	0.69%	0.35%	0.35%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.38%	0.38%
MSCI	C	0.13%	0.08%	0.08%
MSFT	F	8.65%	6.29%	6.29%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.08%	0.07%
MU	D	0.3%	0.2%	0.2%
NDAQ	A	0.09%	0.08%	0.08%
NEE	D	0.44%	0.27%	0.27%
NEM	D	0.14%	0.08%	0.08%
NKE	D	0.25%	0.21%	0.21%
NSC	B	0.17%	0.1%	0.1%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.05%	6.15%	6.15%
OMC	C	0.05%	0.03%	0.03%
ON	D	0.08%	0.05%	0.05%
OTIS	C	0.11%	0.07%	0.07%
OXY	D	0.1%	0.08%	0.08%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.61%	0.39%	0.39%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.13%	0.69%	0.69%
PH	A	0.25%	0.18%	0.18%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	0.18%	0.18%
PNC	B	0.23%	0.15%	0.15%
PPG	F	0.08%	0.06%	0.06%
PRU	A	0.12%	0.08%	0.08%
PSA	D	0.15%	0.11%	0.11%
PSX	C	0.15%	0.1%	0.1%
PWR	A	0.14%	0.08%	0.08%
PYPL	B	0.24%	0.16%	0.16%
QCOM	F	0.48%	0.32%	0.32%
RCL	A	0.16%	0.1%	0.1%
REGN	F	0.22%	0.15%	0.15%
RF	A	0.07%	0.04%	0.04%
RJF	A	0.08%	0.06%	0.06%
RMD	C	0.1%	0.06%	0.06%
ROK	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.08%	0.08%
RSG	A	0.12%	0.12%	0.12%
RVTY	F	0.04%	0.01%	0.01%
SBAC	D	0.07%	0.04%	0.04%
SBUX	A	0.31%	0.19%	0.19%
SCHW	B	0.34%	0.2%	0.2%
SHW	A	0.24%	0.17%	0.17%
SJM	D	0.03%	0.01%	0.01%
SPGI	C	0.45%	0.29%	0.29%
SRE	A	0.17%	0.1%	0.1%
STT	A	0.08%	0.05%	0.05%
SW	A	0.08%	0.02%	0.02%
SYK	C	0.37%	0.25%	0.25%
SYY	B	0.1%	0.07%	0.07%
T	A	0.46%	0.28%	0.28%
TFC	A	0.17%	0.11%	0.11%
TGT	F	0.16%	0.13%	0.13%
TJX	A	0.38%	0.25%	0.25%
TMUS	B	0.32%	0.46%	0.32%
TRGP	B	0.13%	0.07%	0.07%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.16%	0.1%	0.1%
TSCO	D	0.08%	0.05%	0.05%
TSLA	B	2.66%	1.62%	1.62%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.26%	0.16%	0.16%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.41%	0.26%	0.26%
ULTA	F	0.05%	0.02%	0.02%
UNH	C	1.55%	0.95%	0.95%
UNP	C	0.4%	0.26%	0.26%
UPS	C	0.27%	0.2%	0.2%
URI	B	0.15%	0.11%	0.11%
USB	A	0.22%	0.14%	0.14%
V	A	1.44%	1.19%	1.19%
VLO	C	0.13%	0.08%	0.08%
VRSK	A	0.11%	0.07%	0.07%
VTR	C	0.07%	0.04%	0.04%
WAB	B	0.1%	0.06%	0.06%
WAT	B	0.06%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.22%	0.15%	0.15%
WM	A	0.22%	0.16%	0.16%
WMB	A	0.2%	0.12%	0.12%
WMT	A	1.06%	1.23%	1.06%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.5%	0.9%	0.9%
XYL	D	0.09%	0.05%	0.05%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.06%	0.04%	0.04%
ZTS	D	0.22%	0.15%	0.15%

SNPE Overweight 46 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	2.39%
CME	A	0.23%
OKE	A	0.19%
SLB	C	0.17%
ACGL	D	0.1%
FITB	A	0.09%
EIX	B	0.09%
DECK	A	0.08%
SYF	B	0.07%
CBOE	B	0.06%
KIM	A	0.05%
PNR	A	0.05%
CHRW	C	0.04%
SWK	D	0.04%
POOL	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
CRL	C	0.03%
GL	B	0.03%
TAP	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
PARA	C	0.02%
BEN	C	0.02%
DVA	B	0.02%
IVZ	B	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 243 Positions Relative to RVRB

Symbol	Grade	Weight
AMZN	C	-4.4%
META	D	-2.4%
BRK.A	B	-1.65%
AVGO	D	-1.32%
ORCL	B	-0.9%
NFLX	A	-0.64%
JNJ	D	-0.46%
WFC	A	-0.45%
NOW	A	-0.4%
INTU	C	-0.36%
PM	B	-0.35%
TMO	F	-0.34%
ISRG	A	-0.34%
TXN	C	-0.33%
IBM	C	-0.33%
BKNG	A	-0.32%
VZ	C	-0.29%
RTX	C	-0.27%
PGR	A	-0.26%
PFE	D	-0.25%
PLTR	B	-0.24%
KKR	A	-0.24%
LMT	D	-0.24%
SHOP	B	-0.24%
PANW	C	-0.23%
COP	C	-0.23%
BX	A	-0.23%
VRTX	F	-0.22%
ANET	C	-0.22%
HON	B	-0.21%
ADI	D	-0.19%
GEV	B	-0.17%
APO	B	-0.17%
MO	A	-0.17%
SO	D	-0.17%
TD	F	-0.17%
CDNS	B	-0.16%
MCK	B	-0.16%
ORLY	B	-0.16%
APH	A	-0.16%
MSI	B	-0.16%
TDG	D	-0.16%
DELL	C	-0.16%
APP	B	-0.16%
ABNB	C	-0.15%
FICO	B	-0.15%
DUK	C	-0.15%
SPOT	B	-0.15%
CRWD	B	-0.15%
HCA	F	-0.15%
EOG	A	-0.14%
MRVL	B	-0.14%
SNPS	B	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
COIN	C	-0.13%
MMM	D	-0.13%
NOC	D	-0.13%
CEG	D	-0.13%
FDX	B	-0.13%
NU	C	-0.13%
FTNT	C	-0.13%
MELI	D	-0.12%
EPD	A	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
ROP	B	-0.11%
TEAM	A	-0.11%
CPRT	A	-0.1%
PCG	A	-0.1%
MNST	C	-0.1%
NXPI	D	-0.1%
CHTR	C	-0.1%
SPG	B	-0.1%
ET	A	-0.1%
TTD	B	-0.1%
FLUT	A	-0.09%
ODFL	B	-0.09%
MPLX	A	-0.09%
VST	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
SQ	B	-0.09%
MLM	B	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
F	C	-0.08%
CCI	D	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
HWM	A	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
D	C	-0.08%
DDOG	A	-0.08%
FAST	B	-0.08%
KMB	D	-0.08%
IQV	D	-0.07%
CCEP	C	-0.07%
NUE	C	-0.07%
ALNY	D	-0.07%
GRMN	B	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
STLA	F	-0.07%
XEL	A	-0.07%
GLW	B	-0.07%
CTSH	B	-0.07%
VMC	B	-0.07%
SNOW	C	-0.07%
WEC	A	-0.06%
BRO	B	-0.06%
LYV	A	-0.06%
VICI	C	-0.06%
VEEV	C	-0.06%
NET	B	-0.06%
RBLX	C	-0.06%
MCHP	D	-0.06%
DD	D	-0.06%
NTAP	C	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
VLTO	D	-0.05%
CDW	F	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
CHD	B	-0.05%
KEYS	A	-0.05%
TW	A	-0.05%
EFX	F	-0.05%
IOT	A	-0.05%
DXCM	D	-0.05%
GOLD	D	-0.05%
ZS	C	-0.05%
ARES	A	-0.05%
HEI	B	-0.05%
LUV	C	-0.04%
STLD	B	-0.04%
VRSN	F	-0.04%
J	F	-0.04%
ILMN	D	-0.04%
INVH	D	-0.04%
AER	B	-0.04%
PTC	A	-0.04%
FOX	A	-0.04%
MPWR	F	-0.04%
ATO	A	-0.04%
MDB	C	-0.04%
STX	D	-0.04%
FSLR	F	-0.04%
CINF	A	-0.04%
MOH	F	-0.04%
TYL	B	-0.04%
BAH	F	-0.04%
GFS	C	-0.04%
STM	F	-0.04%
FE	C	-0.04%
STE	F	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
WST	C	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
ANSS	B	-0.04%
HUBS	A	-0.04%
PPL	B	-0.04%
ROL	B	-0.04%
DKS	C	-0.03%
ICLR	D	-0.03%
AVTR	F	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
ALGN	D	-0.03%
CSL	C	-0.03%
UAL	A	-0.03%
DG	F	-0.03%
MAA	B	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
L	A	-0.03%
CLX	B	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
WSO	A	-0.03%
PINS	D	-0.03%
TER	D	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
CMS	C	-0.03%
CNP	B	-0.03%
BLDR	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
SNAP	C	-0.02%
JBL	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
IP	B	-0.02%
ESS	B	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
DLTR	F	-0.02%
SMCI	F	-0.02%
EXPD	D	-0.02%
SUI	D	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
U	C	-0.01%
ENPH	F	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
OKTA	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
BG	F	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
BSY	D	-0.01%
BMRN	D	-0.01%
TRMB	B	-0.01%
DT	C	-0.01%
PAYC	B	-0.01%
MRO	B	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%