SNPE vs. RWL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	RWL
30 Days	2.83%	4.90%
60 Days	4.89%	5.46%
90 Days	5.67%	7.07%
12 Months	31.97%	29.24%

313 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in RWL	Overlap
A	D	0.11%	0.03%	0.03%
AAPL	C	9.75%	2.18%	2.18%
ABBV	D	0.83%	0.26%	0.26%
ABT	B	0.57%	0.22%	0.22%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.63%	0.37%	0.37%
ADBE	C	0.62%	0.11%	0.11%
ADM	D	0.07%	0.42%	0.07%
ADP	B	0.34%	0.11%	0.11%
ADSK	A	0.19%	0.04%	0.04%
AFL	B	0.15%	0.11%	0.11%
AIG	B	0.14%	0.24%	0.14%
AIZ	A	0.03%	0.07%	0.03%
AJG	B	0.18%	0.06%	0.06%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.04%	0.05%	0.04%
ALL	A	0.15%	0.34%	0.15%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.4%	0.15%	0.15%
AMCR	D	0.04%	0.07%	0.04%
AMD	F	0.62%	0.12%	0.12%
AME	A	0.13%	0.04%	0.04%
AMGN	D	0.43%	0.15%	0.15%
AMP	A	0.15%	0.12%	0.12%
AMT	D	0.26%	0.05%	0.05%
AON	A	0.23%	0.08%	0.08%
APD	A	0.2%	0.07%	0.07%
APTV	D	0.04%	0.09%	0.04%
ARE	D	0.04%	0.01%	0.01%
AVB	B	0.09%	0.02%	0.02%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.08%	0.02%	0.02%
AXON	A	0.12%	0.02%	0.02%
AXP	A	0.46%	0.44%	0.44%
BAC	A	0.87%	1.24%	0.87%
BALL	D	0.06%	0.07%	0.06%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.05%	0.22%	0.05%
BDX	F	0.18%	0.11%	0.11%
BEN	C	0.02%	0.05%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.16%	0.23%	0.16%
BKR	B	0.12%	0.19%	0.12%
BLK	C	0.4%	0.13%	0.13%
BMY	B	0.33%	0.3%	0.3%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.37%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	1.1%	0.37%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.08%	1.34%	0.08%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.52%	0.41%	0.41%
CB	C	0.3%	0.29%	0.29%
CBOE	B	0.06%	0.02%	0.02%
CBRE	B	0.11%	0.2%	0.11%
CCL	B	0.07%	0.18%	0.07%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.08%	0.06%
CHRW	C	0.04%	0.11%	0.04%
CI	F	0.25%	1.06%	0.25%
CL	D	0.21%	0.09%	0.09%
CMCSA	B	0.47%	0.73%	0.47%
CME	A	0.23%	0.03%	0.03%
CMG	B	0.22%	0.06%	0.06%
CMI	A	0.14%	0.23%	0.14%
CNC	D	0.09%	0.68%	0.09%
COF	B	0.19%	0.38%	0.19%
COR	B	0.12%	1.58%	0.12%
COST	B	1.15%	1.41%	1.15%
CPAY	A	0.07%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.88%	0.26%	0.26%
CSCO	B	0.65%	0.34%	0.34%
CSGP	D	0.09%	0.01%	0.01%
CSX	B	0.19%	0.09%	0.09%
CTAS	B	0.21%	0.05%	0.05%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.2%	1.9%	0.2%
CVX	A	0.77%	1.25%	0.77%
CZR	F	0.02%	0.06%	0.02%
DAL	C	0.12%	0.48%	0.12%
DAY	B	0.03%	0.01%	0.01%
DE	A	0.29%	0.31%	0.29%
DECK	A	0.08%	0.03%	0.03%
DFS	B	0.12%	0.16%	0.12%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.13%	0.17%	0.13%
DHR	F	0.42%	0.12%	0.12%
DIS	B	0.58%	0.59%	0.58%
DLR	B	0.16%	0.03%	0.03%
DOC	D	0.04%	0.01%	0.01%
DOV	A	0.08%	0.05%	0.05%
DOW	F	0.09%	0.21%	0.09%
DVA	B	0.02%	0.06%	0.02%
DVN	F	0.07%	0.08%	0.07%
EA	A	0.11%	0.04%	0.04%
EBAY	D	0.08%	0.05%	0.05%
ECL	D	0.17%	0.08%	0.08%
ED	D	0.09%	0.07%	0.07%
EG	C	0.05%	0.08%	0.05%
EIX	B	0.09%	0.09%	0.09%
EL	F	0.04%	0.07%	0.04%
ELV	F	0.26%	0.7%	0.26%
EMR	A	0.21%	0.12%	0.12%
EQIX	A	0.24%	0.05%	0.05%
EQR	B	0.07%	0.01%	0.01%
EQT	B	0.08%	0.03%	0.03%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.4%	0.16%	0.16%
ETR	B	0.09%	0.08%	0.08%
EW	C	0.12%	0.03%	0.03%
EXC	C	0.11%	0.12%	0.11%
EXPE	B	0.06%	0.1%	0.06%
EXR	D	0.1%	0.02%	0.02%
FANG	D	0.09%	0.05%	0.05%
FCX	D	0.18%	0.14%	0.14%
FDS	B	0.05%	0.01%	0.01%
FI	A	0.35%	0.13%	0.13%
FIS	C	0.13%	0.06%	0.06%
FITB	A	0.09%	0.08%	0.08%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTV	C	0.07%	0.03%	0.03%
GE	D	0.54%	0.21%	0.21%
GILD	C	0.31%	0.17%	0.17%
GIS	D	0.1%	0.1%	0.1%
GL	B	0.03%	0.03%	0.03%
GM	B	0.17%	1.22%	0.17%
GOOG	C	2.39%	1.01%	1.01%
GOOGL	C	2.89%	1.01%	1.01%
GPC	D	0.05%	0.11%	0.05%
GPN	B	0.08%	0.06%	0.06%
GS	A	0.52%	0.82%	0.52%
GWW	B	0.14%	0.11%	0.11%
HAL	C	0.08%	0.14%	0.08%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.08%	0.07%
HD	A	1.11%	0.89%	0.89%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.14%	0.1%
HLT	A	0.17%	0.07%	0.07%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.2%	0.08%
HPQ	B	0.1%	0.32%	0.1%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.07%	0.03%	0.03%
HUM	C	0.1%	0.54%	0.1%
ICE	C	0.25%	0.06%	0.06%
IDXX	F	0.1%	0.02%	0.02%
IEX	B	0.05%	0.02%	0.02%
IFF	D	0.06%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.29%	0.39%	0.29%
IPG	D	0.03%	0.06%	0.03%
IR	B	0.12%	0.04%	0.04%
IRM	D	0.1%	0.03%	0.03%
ITW	B	0.2%	0.09%	0.09%
IVZ	B	0.02%	0.04%	0.02%
JBHT	C	0.04%	0.07%	0.04%
JCI	C	0.16%	0.17%	0.16%
JKHY	D	0.03%	0.01%	0.01%
JPM	A	1.92%	1.74%	1.74%
K	A	0.06%	0.07%	0.06%
KDP	D	0.1%	0.07%	0.07%
KEY	B	0.05%	0.07%	0.05%
KHC	F	0.08%	0.13%	0.08%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.23%	0.05%	0.05%
KMI	A	0.15%	0.11%	0.11%
KMX	B	0.03%	0.14%	0.03%
KO	D	0.68%	0.22%	0.22%
KR	B	0.11%	0.87%	0.11%
LIN	D	0.61%	0.17%	0.17%
LKQ	D	0.03%	0.07%	0.03%
LLY	F	1.67%	0.18%	0.18%
LOW	D	0.42%	0.49%	0.42%
LRCX	F	0.26%	0.08%	0.08%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.08%	0.05%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.06%	0.2%	0.06%
MA	C	1.19%	0.15%	0.15%
MAR	B	0.18%	0.16%	0.16%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.59%	0.14%	0.14%
MCO	B	0.21%	0.04%	0.04%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.3%	0.17%	0.17%
MET	A	0.14%	0.41%	0.14%
MGM	D	0.02%	0.1%	0.02%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.06%	0.03%	0.03%
MKTX	D	0.03%	0.0%	0.0%
MMC	B	0.3%	0.13%	0.13%
MOS	F	0.02%	0.07%	0.02%
MPC	D	0.15%	0.79%	0.15%
MRK	F	0.69%	0.29%	0.29%
MRNA	F	0.04%	0.02%	0.02%
MS	A	0.46%	0.76%	0.46%
MSCI	C	0.13%	0.02%	0.02%
MSFT	F	8.65%	1.34%	1.34%
MTB	A	0.1%	0.09%	0.09%
MTD	D	0.07%	0.02%	0.02%
MU	D	0.3%	0.13%	0.13%
NCLH	B	0.03%	0.07%	0.03%
NDAQ	A	0.09%	0.04%	0.04%
NEE	D	0.44%	0.12%	0.12%
NEM	D	0.14%	0.06%	0.06%
NKE	D	0.25%	0.27%	0.25%
NSC	B	0.17%	0.07%	0.07%
NTRS	A	0.06%	0.1%	0.06%
NVDA	C	10.05%	0.65%	0.65%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OKE	A	0.19%	0.12%	0.12%
OMC	C	0.05%	0.09%	0.05%
ON	D	0.08%	0.04%	0.04%
OTIS	C	0.11%	0.08%	0.08%
OXY	D	0.1%	0.15%	0.1%
PARA	C	0.02%	0.17%	0.02%
PAYX	C	0.13%	0.03%	0.03%
PCAR	B	0.16%	0.23%	0.16%
PEG	A	0.13%	0.06%	0.06%
PEP	F	0.61%	0.47%	0.47%
PFG	D	0.05%	0.09%	0.05%
PG	A	1.13%	0.44%	0.44%
PH	A	0.25%	0.13%	0.13%
PHM	D	0.07%	0.09%	0.07%
PLD	D	0.3%	0.04%	0.04%
PNC	B	0.23%	0.21%	0.21%
PNR	A	0.05%	0.03%	0.03%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.12%	0.36%	0.12%
PSA	D	0.15%	0.02%	0.02%
PSX	C	0.15%	0.86%	0.15%
PWR	A	0.14%	0.15%	0.14%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.48%	0.2%	0.2%
RCL	A	0.16%	0.12%	0.12%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.22%	0.05%	0.05%
RF	A	0.07%	0.06%	0.06%
RJF	A	0.08%	0.11%	0.08%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.1%	0.02%	0.02%
ROK	B	0.09%	0.05%	0.05%
ROST	C	0.13%	0.11%	0.11%
RSG	A	0.12%	0.09%	0.09%
RVTY	F	0.04%	0.01%	0.01%
SBAC	D	0.07%	0.01%	0.01%
SBUX	A	0.31%	0.2%	0.2%
SCHW	B	0.34%	0.18%	0.18%
SHW	A	0.24%	0.13%	0.13%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.17%	0.21%	0.17%
SPGI	C	0.45%	0.07%	0.07%
SRE	A	0.17%	0.08%	0.08%
STT	A	0.08%	0.12%	0.08%
SW	A	0.08%	0.12%	0.08%
SWK	D	0.04%	0.07%	0.04%
SYF	B	0.07%	0.15%	0.07%
SYK	C	0.37%	0.12%	0.12%
SYY	B	0.1%	0.42%	0.1%
T	A	0.46%	0.69%	0.46%
TAP	C	0.03%	0.07%	0.03%
TFC	A	0.17%	0.16%	0.16%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.16%	0.6%	0.16%
TJX	A	0.38%	0.31%	0.31%
TMUS	B	0.32%	0.51%	0.32%
TPR	B	0.03%	0.05%	0.03%
TRGP	B	0.13%	0.12%	0.12%
TROW	B	0.07%	0.04%	0.04%
TRV	B	0.16%	0.26%	0.16%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	2.66%	0.71%	0.71%
TSN	B	0.05%	0.3%	0.05%
TT	A	0.26%	0.12%	0.12%
TTWO	A	0.08%	0.04%	0.04%
UBER	D	0.41%	0.22%	0.22%
UDR	B	0.04%	0.01%	0.01%
ULTA	F	0.05%	0.06%	0.05%
UNH	C	1.55%	2.1%	1.55%
UNP	C	0.4%	0.13%	0.13%
UPS	C	0.27%	0.51%	0.27%
URI	B	0.15%	0.09%	0.09%
USB	A	0.22%	0.26%	0.22%
V	A	1.44%	0.21%	0.21%
VLO	C	0.13%	0.8%	0.13%
VRSK	A	0.11%	0.02%	0.02%
VTR	C	0.07%	0.03%	0.03%
WAB	B	0.1%	0.07%	0.07%
WAT	B	0.06%	0.02%	0.02%
WBA	F	0.02%	0.77%	0.02%
WDC	D	0.06%	0.07%	0.06%
WELL	A	0.22%	0.04%	0.04%
WM	A	0.22%	0.12%	0.12%
WMB	A	0.2%	0.07%	0.07%
WMT	A	1.06%	3.83%	1.06%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
WYNN	D	0.02%	0.05%	0.02%
XOM	B	1.5%	2.04%	1.5%
XYL	D	0.09%	0.04%	0.04%
YUM	B	0.11%	0.04%	0.04%
ZBH	C	0.06%	0.04%	0.04%
ZTS	D	0.22%	0.04%	0.04%

SNPE Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

SNPE Underweight 186 Positions Relative to RWL

Symbol	Grade	Weight
AMZN	C	-3.77%
BRK.A	B	-2.13%
MCK	B	-2.03%
F	C	-1.03%
WFC	A	-0.93%
META	D	-0.91%
VZ	C	-0.68%
DELL	C	-0.59%
UAL	A	-0.56%
FDX	B	-0.49%
JNJ	D	-0.44%
RTX	C	-0.4%
PGR	A	-0.38%
LMT	D	-0.37%
BA	F	-0.36%
CHTR	C	-0.35%
COP	C	-0.34%
ORCL	B	-0.34%
HCA	F	-0.33%
IBM	C	-0.33%
BG	F	-0.28%
PFE	D	-0.27%
AVGO	D	-0.26%
GEV	B	-0.25%
WBD	C	-0.25%
GD	F	-0.24%
NFLX	A	-0.24%
HON	B	-0.23%
NOC	D	-0.22%
DG	F	-0.2%
PM	B	-0.2%
TMO	F	-0.2%
JBL	B	-0.2%
MOH	F	-0.18%
NRG	B	-0.18%
LEN	D	-0.18%
NUE	C	-0.18%
LUV	C	-0.17%
LYV	A	-0.17%
DUK	C	-0.16%
BKNG	A	-0.16%
KKR	A	-0.16%
DLTR	F	-0.16%
EOG	A	-0.15%
SO	D	-0.14%
CEG	D	-0.14%
PCG	A	-0.14%
MMM	D	-0.13%
VST	B	-0.13%
MO	A	-0.12%
IP	B	-0.12%
STLD	B	-0.12%
LHX	C	-0.12%
CTSH	B	-0.11%
INTU	C	-0.1%
L	A	-0.1%
ORLY	B	-0.1%
AEP	D	-0.1%
AZO	C	-0.1%
GEHC	F	-0.1%
KMB	D	-0.1%
KVUE	A	-0.09%
VTRS	A	-0.09%
J	F	-0.09%
TXN	C	-0.09%
BLDR	D	-0.09%
CDW	F	-0.09%
LDOS	C	-0.09%
GLW	B	-0.08%
XEL	A	-0.08%
APH	A	-0.08%
NOW	A	-0.07%
ABNB	C	-0.07%
DRI	B	-0.07%
FE	C	-0.07%
DD	D	-0.07%
BX	A	-0.07%
NXPI	D	-0.07%
IQV	D	-0.07%
UHS	D	-0.07%
WRB	A	-0.07%
LH	C	-0.07%
D	C	-0.07%
TXT	D	-0.07%
VRTX	F	-0.06%
DTE	C	-0.06%
MSI	B	-0.06%
CINF	A	-0.06%
HSIC	B	-0.06%
ISRG	A	-0.05%
FOXA	B	-0.05%
FOX	A	-0.05%
HWM	A	-0.05%
PPL	B	-0.05%
APA	D	-0.05%
WEC	A	-0.05%
FAST	B	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
EMN	D	-0.05%
VMC	B	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
EXPD	D	-0.05%
CNP	B	-0.05%
AES	F	-0.05%
NVR	D	-0.05%
STZ	D	-0.05%
NTAP	C	-0.04%
IT	C	-0.04%
SNA	A	-0.04%
ANET	C	-0.04%
ROP	B	-0.04%
ODFL	B	-0.04%
GRMN	B	-0.04%
FTNT	C	-0.04%
SNPS	B	-0.04%
CLX	B	-0.04%
CMS	C	-0.04%
TDG	D	-0.04%
MRO	B	-0.04%
MLM	B	-0.04%
AEE	A	-0.04%
SOLV	C	-0.04%
MNST	C	-0.04%
EFX	F	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
CRWD	B	-0.03%
VLTO	D	-0.03%
BRO	B	-0.03%
CPRT	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
DPZ	C	-0.03%
JNPR	F	-0.03%
ZBRA	B	-0.03%
KEYS	A	-0.03%
GNRC	B	-0.03%
GDDY	A	-0.03%
NI	A	-0.03%
MCHP	D	-0.03%
EPAM	C	-0.03%
CCI	D	-0.03%
EVRG	A	-0.03%
SMCI	F	-0.03%
CTRA	B	-0.03%
TDY	B	-0.03%
CHD	B	-0.03%
STX	D	-0.03%
CE	F	-0.03%
SPG	B	-0.03%
ERIE	D	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
WST	C	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
VICI	C	-0.02%
ALGN	D	-0.02%
SWKS	F	-0.02%
AOS	F	-0.02%
LNT	A	-0.02%
PLTR	B	-0.02%
DXCM	D	-0.02%
O	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
GEN	B	-0.02%
TECH	D	-0.01%
MPWR	F	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
ESS	B	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
MAA	B	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
PAYC	B	-0.01%
INVH	D	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
ANSS	B	-0.01%
NDSN	B	-0.01%
ENPH	F	-0.0%