SNPE vs. SEIV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$52.06

Average Daily Volume

190,803

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

22,279

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	SEIV
30 Days	0.85%	0.65%
60 Days	6.33%	3.13%
90 Days	2.71%	4.97%
12 Months	36.38%	33.59%

34 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in SEIV	Overlap
AAPL	F	9.94%	3.87%	3.87%
ABBV	C	0.98%	0.02%	0.02%
AIG	A	0.13%	1.87%	0.13%
BMY	D	0.29%	0.64%	0.29%
CAH	C	0.08%	2.18%	0.08%
CCL	D	0.05%	1.1%	0.05%
CI	A	0.28%	0.77%	0.28%
CMCSA	F	0.46%	1.15%	0.46%
CSCO	F	0.61%	1.01%	0.61%
CVS	D	0.22%	0.71%	0.22%
CVX	B	0.69%	0.07%	0.07%
DAL	B	0.1%	1.64%	0.1%
GILD	F	0.3%	1.24%	0.3%
GM	A	0.15%	2.03%	0.15%
GOOG	A	2.26%	2.26%	2.26%
GOOGL	A	2.74%	2.12%	2.12%
HPE	B	0.08%	1.66%	0.08%
HPQ	C	0.1%	2.21%	0.1%
INTC	D	0.29%	0.62%	0.29%
KHC	B	0.09%	0.8%	0.09%
KR	A	0.11%	2.23%	0.11%
LYB	A	0.07%	1.06%	0.07%
MPC	A	0.16%	0.29%	0.16%
MSFT	C	9.22%	3.64%	3.64%
NVDA	C	8.77%	2.28%	2.28%
OMC	B	0.06%	0.44%	0.06%
OXY	A	0.1%	0.7%	0.1%
PCAR	C	0.15%	0.08%	0.08%
PHM	C	0.08%	1.95%	0.08%
QCOM	B	0.55%	2.3%	0.55%
SYF	C	0.06%	2.04%	0.06%
T	B	0.45%	2.37%	0.45%
VLO	A	0.13%	0.49%	0.13%
WBA	F	0.02%	0.07%	0.02%

SNPE Overweight 279 Positions Relative to SEIV

Symbol	Grade	Weight
LLY	B	2.06%
TSLA	F	2.03%
JPM	A	1.71%
UNH	F	1.53%
XOM	A	1.44%
V	D	1.31%
PG	D	1.17%
MA	C	1.16%
COST	D	1.15%
HD	D	1.13%
WMT	C	1.0%
MRK	B	0.82%
KO	C	0.8%
AMD	D	0.78%
BAC	B	0.77%
CRM	C	0.77%
LIN	C	0.67%
PEP	D	0.67%
ADBE	F	0.66%
ACN	D	0.65%
MCD	F	0.63%
GE	A	0.58%
ABT	D	0.56%
CAT	A	0.55%
DHR	D	0.51%
DIS	C	0.5%
AMAT	C	0.5%
NEE	C	0.49%
AMGN	D	0.49%
SPGI	D	0.47%
PFE	D	0.47%
UBER	C	0.46%
GS	A	0.45%
LOW	C	0.44%
AXP	C	0.43%
UNP	D	0.42%
BLK	C	0.38%
ETN	A	0.38%
TJX	D	0.38%
MS	A	0.37%
SYK	C	0.36%
BSX	A	0.35%
MU	A	0.35%
ELV	C	0.35%
C	C	0.34%
MDT	B	0.33%
PLD	D	0.33%
MMC	C	0.32%
SBUX	F	0.32%
REGN	D	0.32%
LRCX	B	0.32%
ADP	D	0.32%
NKE	F	0.31%
KLAC	C	0.31%
AMT	D	0.31%
CB	B	0.31%
DE	B	0.3%
MDLZ	F	0.29%
TMUS	C	0.29%
UPS	C	0.28%
SCHW	B	0.27%
SHW	C	0.26%
ICE	A	0.26%
TT	A	0.25%
ZTS	F	0.25%
PYPL	C	0.24%
EQIX	D	0.24%
CL	C	0.24%
CMG	C	0.23%
PH	A	0.23%
WM	B	0.22%
AON	C	0.22%
MCO	B	0.22%
FCX	A	0.22%
CME	D	0.22%
TGT	B	0.21%
PNC	C	0.21%
WELL	C	0.21%
BDX	C	0.2%
ITW	B	0.2%
CTAS	B	0.2%
USB	C	0.2%
CSX	D	0.19%
CARR	C	0.19%
APD	C	0.19%
AJG	C	0.18%
EMR	A	0.18%
NEM	C	0.18%
ECL	B	0.18%
ADSK	D	0.17%
HLT	A	0.17%
SLB	B	0.17%
MAR	C	0.17%
WMB	A	0.16%
DHI	C	0.16%
NSC	D	0.16%
PSX	A	0.16%
PSA	D	0.16%
AFL	A	0.16%
COF	C	0.16%
TFC	C	0.16%
ROST	D	0.15%
JCI	B	0.15%
SRE	B	0.15%
OKE	A	0.15%
BK	A	0.15%
URI	C	0.15%
TRV	A	0.15%
MET	A	0.14%
DLR	D	0.14%
ALL	A	0.14%
PWR	A	0.13%
PEG	A	0.13%
A	C	0.13%
MSCI	D	0.13%
CMI	A	0.13%
TEL	A	0.13%
FIS	B	0.13%
AMP	A	0.13%
GWW	C	0.13%
CTVA	B	0.12%
OTIS	B	0.12%
KMI	A	0.12%
GIS	C	0.12%
RSG	B	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PAYX	D	0.12%
PRU	A	0.12%
RCL	B	0.12%
CBRE	C	0.11%
VRSK	F	0.11%
EXR	B	0.11%
HUM	F	0.11%
DOW	A	0.11%
YUM	A	0.11%
SYY	C	0.11%
IR	C	0.11%
AME	C	0.11%
CNC	D	0.11%
EXC	C	0.11%
KDP	C	0.11%
EW	C	0.11%
EIX	B	0.1%
XYL	A	0.1%
HIG	A	0.1%
DFS	C	0.1%
EA	D	0.1%
BKR	B	0.1%
IRM	C	0.1%
RMD	D	0.1%
ED	B	0.1%
HES	B	0.1%
FITB	C	0.09%
WTW	C	0.09%
FANG	A	0.09%
NDAQ	C	0.09%
CSGP	C	0.09%
ROK	D	0.09%
LULU	F	0.09%
ON	F	0.09%
TSCO	C	0.09%
EBAY	B	0.09%
MTD	B	0.09%
PPG	C	0.09%
TRGP	A	0.09%
AVB	C	0.09%
WAB	A	0.09%
IFF	B	0.08%
VTR	D	0.08%
STT	B	0.08%
DOV	C	0.08%
SBAC	F	0.08%
FTV	C	0.08%
ETR	B	0.08%
HSY	D	0.08%
AXON	C	0.08%
BIIB	F	0.08%
AWK	F	0.08%
ADM	C	0.08%
MTB	C	0.08%
RJF	A	0.07%
HUBB	A	0.07%
EL	D	0.07%
ES	C	0.07%
DVN	A	0.07%
WY	C	0.07%
TROW	C	0.07%
DECK	C	0.07%
SW	C	0.07%
HAL	B	0.07%
EQR	C	0.07%
BR	D	0.07%
TTWO	D	0.07%
GPN	D	0.07%
APTV	F	0.06%
BBY	C	0.06%
EXPE	D	0.06%
GPC	C	0.06%
ULTA	F	0.06%
BAX	B	0.06%
MKC	B	0.06%
WAT	C	0.06%
RF	C	0.06%
EQT	C	0.06%
K	B	0.06%
CBOE	D	0.06%
CPAY	A	0.06%
HBAN	B	0.06%
BALL	A	0.06%
ZBH	B	0.06%
MRNA	C	0.06%
WDC	A	0.06%
DOC	B	0.05%
KEY	C	0.05%
TSN	C	0.05%
AKAM	F	0.05%
PNR	C	0.05%
AMCR	D	0.05%
IEX	C	0.05%
SWK	B	0.05%
DGX	B	0.05%
EG	C	0.05%
LVS	C	0.05%
FDS	F	0.05%
AVY	A	0.05%
MAS	A	0.05%
CFG	C	0.05%
NTRS	A	0.05%
PFG	A	0.05%
HOLX	B	0.05%
ARE	C	0.05%
JKHY	D	0.04%
CHRW	F	0.04%
HST	C	0.04%
SJM	F	0.04%
JBHT	D	0.04%
POOL	D	0.04%
CAG	C	0.04%
UDR	D	0.04%
KIM	F	0.04%
CF	C	0.04%
FRT	C	0.03%
NCLH	C	0.03%
HRL	B	0.03%
HAS	C	0.03%
LW	D	0.03%
MHK	C	0.03%
GL	F	0.03%
TAP	A	0.03%
CPB	C	0.03%
CRL	C	0.03%
INCY	F	0.03%
AIZ	B	0.03%
LKQ	C	0.03%
TPR	C	0.03%
MKTX	F	0.03%
NWSA	C	0.03%
TFX	F	0.03%
IPG	D	0.03%
REG	F	0.03%
ALB	D	0.03%
BXP	D	0.03%
ALLE	C	0.03%
KMX	C	0.03%
BEN	B	0.02%
PARA	D	0.02%
BBWI	C	0.02%
DVA	C	0.02%
IVZ	B	0.02%
MOS	C	0.02%
RL	C	0.02%
FMC	D	0.02%
WYNN	B	0.02%
BWA	C	0.02%
CZR	D	0.02%
DAY	F	0.02%
MGM	B	0.02%
NWS	D	0.01%

SNPE Underweight 80 Positions Relative to SEIV

Symbol	Grade	Weight
IBM	B	-2.6%
MCK	A	-2.37%
VZ	A	-2.35%
MO	C	-2.19%
NTAP	B	-2.1%
NRG	A	-1.82%
JNJ	F	-1.52%
RGA	A	-1.35%
SWKS	B	-1.33%
FFIV	B	-1.14%
THC	C	-1.11%
CTSH	D	-1.07%
UNM	A	-1.07%
HRB	D	-1.04%
ORCL	C	-1.0%
APP	B	-0.99%
DOX	D	-0.98%
ALSN	A	-0.98%
ARW	B	-0.89%
INGR	C	-0.86%
VTRS	D	-0.83%
BERY	F	-0.79%
NUE	A	-0.76%
BG	B	-0.75%
MTG	C	-0.74%
USFD	C	-0.74%
MKSI	B	-0.71%
AMG	A	-0.67%
SSNC	D	-0.65%
CRUS	B	-0.62%
R	A	-0.61%
PVH	D	-0.56%
AAL	D	-0.56%
SON	C	-0.51%
AVT	B	-0.48%
JBL	C	-0.48%
AMZN	A	-0.47%
META	B	-0.47%
WU	B	-0.47%
DBX	F	-0.47%
AXS	A	-0.45%
DELL	A	-0.43%
CRBG	A	-0.42%
JLL	A	-0.4%
SAIC	D	-0.39%
JAZZ	F	-0.35%
F	B	-0.35%
AMKR	D	-0.34%
DXC	D	-0.34%
VNT	C	-0.33%
VST	A	-0.33%
AGO	D	-0.33%
HCA	A	-0.32%
LNC	B	-0.32%
EME	A	-0.3%
TDC	F	-0.3%
ACI	C	-0.3%
L	B	-0.3%
JHG	B	-0.29%
FNF	A	-0.24%
RHI	F	-0.23%
LEN	C	-0.22%
STLD	B	-0.22%
BHF	B	-0.21%
ZM	F	-0.21%
FOX	B	-0.2%
CNM	A	-0.18%
PPC	A	-0.17%
CLF	A	-0.16%
LEN	C	-0.13%
CNA	D	-0.13%
J	C	-0.13%
ALLY	C	-0.13%
GEHC	C	-0.11%
AYI	C	-0.1%
UHS	C	-0.1%
HSIC	F	-0.08%
SEB	F	-0.05%
CACC	D	-0.03%
PLTK	D	-0.02%