SNPE vs. SFY ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	SFY
30 Days	2.83%	4.18%
60 Days	4.89%	7.67%
90 Days	5.67%	8.72%
12 Months	31.97%	38.94%

275 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in SFY	Overlap
A	D	0.11%	0.04%	0.04%
AAPL	C	9.75%	4.2%	4.2%
ABBV	D	0.83%	0.53%	0.53%
ABT	B	0.57%	0.27%	0.27%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.63%	0.29%	0.29%
ADBE	C	0.62%	0.37%	0.37%
ADM	D	0.07%	0.03%	0.03%
ADP	B	0.34%	0.16%	0.16%
ADSK	A	0.19%	0.12%	0.12%
AFL	B	0.15%	0.07%	0.07%
AIG	B	0.14%	0.05%	0.05%
AJG	B	0.18%	0.15%	0.15%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.15%	0.13%	0.13%
AMAT	F	0.4%	0.17%	0.17%
AMD	F	0.62%	1.44%	0.62%
AME	A	0.13%	0.05%	0.05%
AMGN	D	0.43%	0.36%	0.36%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.26%	0.18%	0.18%
AON	A	0.23%	0.13%	0.13%
APD	A	0.2%	0.08%	0.08%
ARE	D	0.04%	0.04%	0.04%
AVB	B	0.09%	0.04%	0.04%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.08%	0.04%	0.04%
AXON	A	0.12%	0.13%	0.12%
AXP	A	0.46%	0.28%	0.28%
BAC	A	0.87%	0.61%	0.61%
BALL	D	0.06%	0.02%	0.02%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.05%	0.02%	0.02%
BDX	F	0.18%	0.12%	0.12%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.16%	0.16%	0.16%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.4%	0.23%	0.23%
BMY	B	0.33%	0.16%	0.16%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.37%	0.35%	0.35%
C	A	0.37%	0.26%	0.26%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.08%	0.08%	0.08%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.52%	0.24%	0.24%
CB	C	0.3%	0.21%	0.21%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.07%	0.07%
CCL	B	0.07%	0.07%	0.07%
CF	B	0.05%	0.01%	0.01%
CFG	B	0.06%	0.03%	0.03%
CI	F	0.25%	0.17%	0.17%
CL	D	0.21%	0.13%	0.13%
CMCSA	B	0.47%	0.25%	0.25%
CME	A	0.23%	0.14%	0.14%
CMG	B	0.22%	0.15%	0.15%
CMI	A	0.14%	0.06%	0.06%
CNC	D	0.09%	0.04%	0.04%
COF	B	0.19%	0.11%	0.11%
COR	B	0.12%	0.07%	0.07%
COST	B	1.15%	0.55%	0.55%
CPAY	A	0.07%	0.04%	0.04%
CRM	B	0.88%	0.8%	0.8%
CSCO	B	0.65%	0.25%	0.25%
CSGP	D	0.09%	0.04%	0.04%
CSX	B	0.19%	0.07%	0.07%
CTAS	B	0.21%	0.11%	0.11%
CTVA	C	0.11%	0.06%	0.06%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.77%	0.26%	0.26%
DAL	C	0.12%	0.06%	0.06%
DE	A	0.29%	0.1%	0.1%
DECK	A	0.08%	0.05%	0.05%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.02%	0.02%
DHI	D	0.13%	0.07%	0.07%
DHR	F	0.42%	0.13%	0.13%
DIS	B	0.58%	0.39%	0.39%
DLR	B	0.16%	0.1%	0.1%
DOC	D	0.04%	0.02%	0.02%
DOV	A	0.08%	0.03%	0.03%
DOW	F	0.09%	0.04%	0.04%
DVN	F	0.07%	0.02%	0.02%
EA	A	0.11%	0.05%	0.05%
EBAY	D	0.08%	0.05%	0.05%
ECL	D	0.17%	0.09%	0.09%
ED	D	0.09%	0.04%	0.04%
EG	C	0.05%	0.03%	0.03%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.26%	0.12%	0.12%
EMR	A	0.21%	0.1%	0.1%
EQIX	A	0.24%	0.13%	0.13%
EQR	B	0.07%	0.03%	0.03%
EQT	B	0.08%	0.02%	0.02%
ES	D	0.06%	0.07%	0.06%
ETN	A	0.4%	0.23%	0.23%
ETR	B	0.09%	0.03%	0.03%
EW	C	0.12%	0.06%	0.06%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.1%	0.11%	0.1%
FANG	D	0.09%	0.05%	0.05%
FCX	D	0.18%	0.11%	0.11%
FDS	B	0.05%	0.02%	0.02%
FI	A	0.35%	0.21%	0.21%
FIS	C	0.13%	0.09%	0.09%
FITB	A	0.09%	0.05%	0.05%
FTV	C	0.07%	0.04%	0.04%
GE	D	0.54%	0.16%	0.16%
GILD	C	0.31%	0.37%	0.31%
GIS	D	0.1%	0.04%	0.04%
GM	B	0.17%	0.08%	0.08%
GOOGL	C	2.89%	1.72%	1.72%
GPC	D	0.05%	0.02%	0.02%
GPN	B	0.08%	0.05%	0.05%
GS	A	0.52%	0.43%	0.43%
GWW	B	0.14%	0.07%	0.07%
HAL	C	0.08%	0.03%	0.03%
HBAN	A	0.07%	0.04%	0.04%
HD	A	1.11%	0.44%	0.44%
HES	B	0.11%	0.06%	0.06%
HIG	B	0.1%	0.05%	0.05%
HLT	A	0.17%	0.1%	0.1%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.1%	0.04%	0.04%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.07%	0.04%	0.04%
HUM	C	0.1%	0.05%	0.05%
ICE	C	0.25%	0.18%	0.18%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.05%	0.02%	0.02%
IFF	D	0.06%	0.03%	0.03%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.29%	0.31%	0.29%
IR	B	0.12%	0.07%	0.07%
IRM	D	0.1%	0.05%	0.05%
ITW	B	0.2%	0.09%	0.09%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JPM	A	1.92%	1.55%	1.55%
K	A	0.06%	0.02%	0.02%
KDP	D	0.1%	0.05%	0.05%
KEY	B	0.05%	0.02%	0.02%
KHC	F	0.08%	0.03%	0.03%
KIM	A	0.05%	0.02%	0.02%
KLAC	D	0.23%	0.09%	0.09%
KMI	A	0.15%	0.06%	0.06%
KMX	B	0.03%	0.01%	0.01%
KO	D	0.68%	0.34%	0.34%
KR	B	0.11%	0.06%	0.06%
LIN	D	0.61%	0.27%	0.27%
LLY	F	1.67%	2.06%	1.67%
LOW	D	0.42%	0.15%	0.15%
LRCX	F	0.26%	0.09%	0.09%
LVS	C	0.05%	0.1%	0.05%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.03%	0.03%
MA	C	1.19%	0.67%	0.67%
MAR	B	0.18%	0.09%	0.09%
MAS	D	0.05%	0.02%	0.02%
MCD	D	0.59%	0.28%	0.28%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.24%	0.11%	0.11%
MDT	D	0.3%	0.16%	0.16%
MET	A	0.14%	0.08%	0.08%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.3%	0.17%	0.17%
MPC	D	0.15%	0.05%	0.05%
MRK	F	0.69%	0.77%	0.69%
MRNA	F	0.04%	0.01%	0.01%
MS	A	0.46%	0.34%	0.34%
MSCI	C	0.13%	0.07%	0.07%
MSFT	F	8.65%	5.38%	5.38%
MTB	A	0.1%	0.06%	0.06%
MTD	D	0.07%	0.03%	0.03%
MU	D	0.3%	0.66%	0.3%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.21%	0.21%
NEM	D	0.14%	0.22%	0.14%
NKE	D	0.25%	0.1%	0.1%
NSC	B	0.17%	0.07%	0.07%
NTRS	A	0.06%	0.07%	0.06%
NVDA	C	10.05%	17.18%	10.05%
OKE	A	0.19%	0.08%	0.08%
OMC	C	0.05%	0.03%	0.03%
ON	D	0.08%	0.03%	0.03%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.1%	0.03%	0.03%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.16%	0.07%	0.07%
PEG	A	0.13%	0.05%	0.05%
PEP	F	0.61%	0.28%	0.28%
PFG	D	0.05%	0.02%	0.02%
PG	A	1.13%	0.51%	0.51%
PH	A	0.25%	0.12%	0.12%
PHM	D	0.07%	0.03%	0.03%
PLD	D	0.3%	0.13%	0.13%
PNC	B	0.23%	0.13%	0.13%
PNR	A	0.05%	0.02%	0.02%
PPG	F	0.08%	0.04%	0.04%
PRU	A	0.12%	0.08%	0.08%
PSA	D	0.15%	0.06%	0.06%
PSX	C	0.15%	0.06%	0.06%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.13%	0.13%
QCOM	F	0.48%	0.2%	0.2%
RCL	A	0.16%	0.25%	0.16%
REGN	F	0.22%	0.12%	0.12%
RF	A	0.07%	0.03%	0.03%
RJF	A	0.08%	0.04%	0.04%
RMD	C	0.1%	0.05%	0.05%
ROK	B	0.09%	0.04%	0.04%
ROST	C	0.13%	0.07%	0.07%
RSG	A	0.12%	0.06%	0.06%
RVTY	F	0.04%	0.02%	0.02%
SBAC	D	0.07%	0.03%	0.03%
SBUX	A	0.31%	0.14%	0.14%
SCHW	B	0.34%	0.15%	0.15%
SHW	A	0.24%	0.1%	0.1%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.17%	0.11%	0.11%
SPGI	C	0.45%	0.31%	0.31%
SRE	A	0.17%	0.05%	0.05%
STT	A	0.08%	0.06%	0.06%
SW	A	0.08%	0.04%	0.04%
SWK	D	0.04%	0.02%	0.02%
SYF	B	0.07%	0.06%	0.06%
SYK	C	0.37%	0.2%	0.2%
SYY	B	0.1%	0.05%	0.05%
T	A	0.46%	0.34%	0.34%
TFC	A	0.17%	0.06%	0.06%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.16%	0.07%	0.07%
TJX	A	0.38%	0.19%	0.19%
TMUS	B	0.32%	0.16%	0.16%
TRGP	B	0.13%	0.05%	0.05%
TROW	B	0.07%	0.03%	0.03%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.08%	0.03%	0.03%
TSLA	B	2.66%	0.96%	0.96%
TSN	B	0.05%	0.06%	0.05%
TT	A	0.26%	0.15%	0.15%
TTWO	A	0.08%	0.03%	0.03%
UBER	D	0.41%	0.7%	0.41%
UDR	B	0.04%	0.02%	0.02%
ULTA	F	0.05%	0.02%	0.02%
UNH	C	1.55%	0.89%	0.89%
UNP	C	0.4%	0.16%	0.16%
UPS	C	0.27%	0.1%	0.1%
URI	B	0.15%	0.09%	0.09%
USB	A	0.22%	0.14%	0.14%
V	A	1.44%	0.73%	0.73%
VLO	C	0.13%	0.04%	0.04%
VRSK	A	0.11%	0.05%	0.05%
VTR	C	0.07%	0.03%	0.03%
WAB	B	0.1%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WDC	D	0.06%	0.08%	0.06%
WELL	A	0.22%	0.29%	0.22%
WM	A	0.22%	0.12%	0.12%
WMB	A	0.2%	0.08%	0.08%
WMT	A	1.06%	0.53%	0.53%
WTW	B	0.09%	0.05%	0.05%
WY	D	0.06%	0.02%	0.02%
XOM	B	1.5%	0.54%	0.54%
XYL	D	0.09%	0.1%	0.09%
YUM	B	0.11%	0.05%	0.05%
ZBH	C	0.06%	0.04%	0.04%
ZTS	D	0.22%	0.12%	0.12%

SNPE Overweight 38 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	2.39%
LULU	C	0.1%
CHRW	C	0.04%
POOL	C	0.04%
APTV	D	0.04%
AMCR	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	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%
TPR	B	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 220 Positions Relative to SFY

Symbol	Grade	Weight
AMZN	C	-4.53%
META	D	-3.02%
AVGO	D	-2.8%
BRK.A	B	-0.81%
NFLX	A	-0.74%
NOW	A	-0.56%
PLTR	B	-0.53%
IBM	C	-0.52%
PGR	A	-0.5%
ORCL	B	-0.48%
PANW	C	-0.44%
JNJ	D	-0.43%
CRWD	B	-0.42%
KKR	A	-0.41%
VRTX	F	-0.4%
APP	B	-0.39%
RTX	C	-0.38%
ISRG	A	-0.38%
GEV	B	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
PM	B	-0.32%
PFE	D	-0.32%
BX	A	-0.28%
WDAY	B	-0.25%
BKNG	A	-0.25%
COIN	C	-0.25%
TMO	F	-0.24%
VZ	C	-0.22%
HON	B	-0.21%
SQ	B	-0.21%
ANET	C	-0.18%
DDOG	A	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
MMM	D	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TXN	C	-0.16%
TDG	D	-0.16%
TTD	B	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
SNPS	B	-0.14%
MSI	B	-0.13%
CEG	D	-0.13%
APH	A	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
CDNS	B	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SNOW	C	-0.11%
COP	C	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
ZS	C	-0.1%
ORLY	B	-0.1%
ADI	D	-0.1%
MRVL	B	-0.1%
ROP	B	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
ABNB	C	-0.1%
HCA	F	-0.1%
MO	A	-0.1%
PSTG	D	-0.09%
FICO	B	-0.09%
HWM	A	-0.09%
FTNT	C	-0.09%
EOG	A	-0.08%
FCNCA	A	-0.08%
SPG	B	-0.08%
SMCI	F	-0.08%
FSLR	F	-0.08%
DXCM	D	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
VST	B	-0.07%
GLW	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
FDX	B	-0.07%
VICI	C	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
FAST	B	-0.06%
DELL	C	-0.06%
DOCU	A	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
D	C	-0.05%
GEHC	F	-0.05%
OKTA	C	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
PINS	D	-0.05%
MLM	B	-0.05%
IQV	D	-0.05%
CINF	A	-0.05%
IT	C	-0.05%
LEN	D	-0.05%
MDB	C	-0.05%
STZ	D	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
MANH	D	-0.04%
BAH	F	-0.04%
CHTR	C	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
XEL	A	-0.04%
CLX	B	-0.04%
GRMN	B	-0.04%
ODFL	B	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
UAL	A	-0.04%
VMC	B	-0.04%
CHD	B	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EME	C	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ROL	B	-0.03%
ALGN	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
PPL	B	-0.03%
ILMN	D	-0.03%
KEYS	A	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
CVNA	B	-0.03%
LNG	B	-0.03%
WEC	A	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
CSL	C	-0.02%
DPZ	C	-0.02%
EVRG	A	-0.02%
CTRA	B	-0.02%
ZBRA	B	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
RS	B	-0.02%
LNT	A	-0.02%
BLDR	D	-0.02%
STLD	B	-0.02%
DG	F	-0.02%
OC	A	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
ESS	B	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
LH	C	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
J	F	-0.02%
SNA	A	-0.02%
ENPH	F	-0.01%
CE	F	-0.01%
EMN	D	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%