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      SNPE vs. SNPV ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Xtrackers S&P ESG Value ETF (SNPV)
      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

      $54.23

      Average Daily Volume

      184,389

      Number of Holdings *

      312

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

      Xtrackers S&P ESG Value ETF

      SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $32.85

      Average Daily Volume

      1,033

      Number of Holdings *

      272

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE SNPV
      30 Days 2.21% 0.71%
      60 Days 5.62% 4.16%
      90 Days 6.62% 6.46%
      12 Months 32.76% 25.70%
      259 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in SNPV Overlap
      A F 0.12% 0.29% 0.12%
      ABBV F 1.03% 1.55% 1.03%
      ABT C 0.6% 1.39% 0.6%
      ACN B 0.63% 0.72% 0.63%
      ADM F 0.08% 0.17% 0.08%
      ADP A 0.34% 0.52% 0.34%
      ADSK B 0.18% 0.22% 0.18%
      AFL C 0.15% 0.38% 0.15%
      AIG B 0.15% 0.34% 0.15%
      AIZ A 0.03% 0.07% 0.03%
      AJG A 0.18% 0.22% 0.18%
      AKAM F 0.05% 0.06% 0.05%
      ALB C 0.03% 0.08% 0.03%
      ALL B 0.14% 0.35% 0.14%
      ALLE D 0.03% 0.05% 0.03%
      AMCR D 0.04% 0.1% 0.04%
      AME A 0.13% 0.16% 0.13%
      AMGN F 0.49% 1.2% 0.49%
      AMP A 0.14% 0.17% 0.14%
      AMT F 0.29% 0.38% 0.29%
      AON B 0.23% 0.27% 0.23%
      APD B 0.2% 0.48% 0.2%
      APTV F 0.04% 0.1% 0.04%
      ARE F 0.05% 0.12% 0.05%
      AVB B 0.09% 0.23% 0.09%
      AWK D 0.08% 0.17% 0.08%
      AXP B 0.45% 0.34% 0.34%
      BAC A 0.81% 2.1% 0.81%
      BALL D 0.06% 0.13% 0.06%
      BAX F 0.05% 0.13% 0.05%
      BBY C 0.05% 0.12% 0.05%
      BDX F 0.2% 0.45% 0.2%
      BEN C 0.02% 0.04% 0.02%
      BIIB F 0.07% 0.18% 0.07%
      BK B 0.16% 0.39% 0.16%
      BKR B 0.11% 0.3% 0.11%
      BMY B 0.33% 0.77% 0.33%
      BR A 0.07% 0.08% 0.07%
      BSX A 0.37% 0.4% 0.37%
      BWA B 0.02% 0.05% 0.02%
      BXP D 0.03% 0.08% 0.03%
      C B 0.35% 0.9% 0.35%
      CAG F 0.04% 0.09% 0.04%
      CAH B 0.08% 0.2% 0.08%
      CARR C 0.18% 0.23% 0.18%
      CAT B 0.53% 0.59% 0.53%
      CB C 0.3% 0.73% 0.3%
      CBOE D 0.06% 0.05% 0.05%
      CBRE B 0.11% 0.28% 0.11%
      CCL B 0.06% 0.05% 0.05%
      CFG B 0.05% 0.14% 0.05%
      CHRW A 0.03% 0.09% 0.03%
      CI D 0.25% 0.63% 0.25%
      CL F 0.22% 0.32% 0.22%
      CMCSA B 0.48% 1.19% 0.48%
      CME B 0.23% 0.35% 0.23%
      CMI A 0.13% 0.34% 0.13%
      CNC F 0.1% 0.23% 0.1%
      COF B 0.18% 0.49% 0.18%
      COR B 0.12% 0.3% 0.12%
      CPB F 0.03% 0.06% 0.03%
      CRL C 0.03% 0.07% 0.03%
      CSCO A 0.66% 1.63% 0.66%
      CSX B 0.19% 0.24% 0.19%
      CTAS B 0.21% 0.24% 0.21%
      CTVA C 0.12% 0.29% 0.12%
      CVS F 0.2% 0.5% 0.2%
      CVX A 0.76% 1.84% 0.76%
      CZR F 0.02% 0.03% 0.02%
      DAL A 0.11% 0.11% 0.11%
      DAY B 0.03% 0.04% 0.03%
      DE D 0.3% 0.32% 0.3%
      DFS B 0.11% 0.14% 0.11%
      DGX B 0.05% 0.13% 0.05%
      DHR F 0.46% 1.09% 0.46%
      DIS B 0.5% 1.25% 0.5%
      DLR C 0.16% 0.23% 0.16%
      DOC C 0.04% 0.11% 0.04%
      DOV A 0.08% 0.19% 0.08%
      DOW F 0.1% 0.24% 0.1%
      DVA C 0.02% 0.03% 0.02%
      DVN F 0.07% 0.17% 0.07%
      EBAY C 0.09% 0.21% 0.09%
      ECL C 0.18% 0.22% 0.18%
      ED D 0.1% 0.24% 0.1%
      EIX C 0.09% 0.22% 0.09%
      EL F 0.04% 0.11% 0.04%
      ELV F 0.28% 0.69% 0.28%
      EMR A 0.19% 0.5% 0.19%
      EQIX B 0.25% 0.32% 0.25%
      EQR C 0.07% 0.17% 0.07%
      EQT B 0.06% 0.16% 0.06%
      ES D 0.07% 0.15% 0.07%
      ETN B 0.38% 0.39% 0.38%
      ETR B 0.09% 0.22% 0.09%
      EW F 0.12% 0.18% 0.12%
      EXC C 0.11% 0.27% 0.11%
      EXR D 0.1% 0.25% 0.1%
      FCX F 0.19% 0.24% 0.19%
      FDS A 0.05% 0.06% 0.05%
      FI A 0.34% 0.4% 0.34%
      FIS B 0.14% 0.33% 0.14%
      FITB A 0.09% 0.22% 0.09%
      FMC F 0.02% 0.05% 0.02%
      FRT B 0.02% 0.06% 0.02%
      GE D 0.54% 0.77% 0.54%
      GILD B 0.32% 0.85% 0.32%
      GIS F 0.11% 0.25% 0.11%
      GL B 0.03% 0.07% 0.03%
      GM B 0.17% 0.43% 0.17%
      GPN B 0.08% 0.2% 0.08%
      GS B 0.47% 1.28% 0.47%
      GWW B 0.14% 0.09% 0.09%
      HAL C 0.07% 0.19% 0.07%
      HAS D 0.02% 0.06% 0.02%
      HBAN A 0.07% 0.18% 0.07%
      HD B 1.14% 1.73% 1.14%
      HIG C 0.09% 0.24% 0.09%
      HPE B 0.07% 0.2% 0.07%
      HPQ B 0.1% 0.26% 0.1%
      HRL F 0.03% 0.06% 0.03%
      HST D 0.04% 0.04% 0.04%
      HSY F 0.08% 0.11% 0.08%
      HUBB C 0.07% 0.09% 0.07%
      HUM D 0.09% 0.24% 0.09%
      ICE C 0.26% 0.62% 0.26%
      IEX B 0.05% 0.13% 0.05%
      IFF F 0.07% 0.16% 0.07%
      INCY B 0.03% 0.1% 0.03%
      INTC C 0.28% 0.78% 0.28%
      IPG F 0.03% 0.08% 0.03%
      IR A 0.11% 0.06% 0.06%
      IRM D 0.11% 0.12% 0.11%
      ITW B 0.2% 0.29% 0.2%
      IVZ B 0.02% 0.06% 0.02%
      JBHT C 0.04% 0.1% 0.04%
      JCI A 0.14% 0.39% 0.14%
      JKHY C 0.04% 0.09% 0.04%
      JPM A 1.82% 4.68% 1.82%
      K A 0.06% 0.16% 0.06%
      KDP C 0.11% 0.25% 0.11%
      KEY B 0.05% 0.12% 0.05%
      KHC F 0.09% 0.2% 0.09%
      KIM A 0.05% 0.12% 0.05%
      KMI B 0.14% 0.36% 0.14%
      KO F 0.73% 1.05% 0.73%
      KR A 0.11% 0.28% 0.11%
      LIN D 0.64% 0.74% 0.64%
      LOW B 0.44% 1.06% 0.44%
      LVS C 0.05% 0.05% 0.05%
      LW B 0.03% 0.03% 0.03%
      LYB F 0.06% 0.16% 0.06%
      MA B 1.22% 0.83% 0.83%
      MAS D 0.05% 0.05% 0.05%
      MCD C 0.61% 0.83% 0.61%
      MCO C 0.21% 0.27% 0.21%
      MDLZ F 0.26% 0.36% 0.26%
      MDT D 0.33% 0.79% 0.33%
      MET C 0.13% 0.33% 0.13%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.05% 0.02%
      MKC D 0.06% 0.14% 0.06%
      MKTX C 0.03% 0.07% 0.03%
      MPC D 0.14% 0.16% 0.14%
      MRK F 0.75% 1.07% 0.75%
      MRNA F 0.05% 0.12% 0.05%
      MS A 0.42% 1.12% 0.42%
      MSCI B 0.13% 0.13% 0.13%
      MTB A 0.09% 0.25% 0.09%
      MTD F 0.08% 0.14% 0.08%
      MU D 0.33% 0.87% 0.33%
      NDAQ B 0.09% 0.23% 0.09%
      NEE D 0.47% 1.07% 0.47%
      NEM F 0.15% 0.36% 0.15%
      NKE F 0.27% 0.36% 0.27%
      NSC B 0.16% 0.42% 0.16%
      NTRS A 0.06% 0.14% 0.06%
      NWS B 0.01% 0.03% 0.01%
      NWSA B 0.03% 0.07% 0.03%
      OKE A 0.16% 0.16% 0.16%
      OMC A 0.06% 0.14% 0.06%
      ON F 0.09% 0.11% 0.09%
      OTIS D 0.11% 0.17% 0.11%
      OXY F 0.1% 0.24% 0.1%
      PARA B 0.02% 0.05% 0.02%
      PAYX B 0.13% 0.2% 0.13%
      PCAR B 0.16% 0.11% 0.11%
      PEG C 0.12% 0.29% 0.12%
      PEP D 0.66% 1.0% 0.66%
      PFG C 0.05% 0.13% 0.05%
      PG C 1.13% 1.63% 1.13%
      PH A 0.24% 0.13% 0.13%
      PLD D 0.31% 0.74% 0.31%
      PNC B 0.21% 0.56% 0.21%
      PNR A 0.05% 0.04% 0.04%
      PPG F 0.08% 0.21% 0.08%
      PRU B 0.12% 0.31% 0.12%
      PSA D 0.16% 0.2% 0.16%
      PSX C 0.15% 0.37% 0.15%
      PWR B 0.13% 0.1% 0.1%
      PYPL A 0.23% 0.58% 0.23%
      QCOM F 0.54% 0.64% 0.54%
      REG A 0.03% 0.08% 0.03%
      REGN F 0.26% 0.24% 0.24%
      RF A 0.06% 0.16% 0.06%
      RJF A 0.08% 0.2% 0.08%
      RL B 0.02% 0.03% 0.02%
      ROK B 0.09% 0.11% 0.09%
      RSG B 0.12% 0.12% 0.12%
      RVTY C 0.04% 0.1% 0.04%
      SBAC D 0.08% 0.09% 0.08%
      SBUX B 0.32% 0.31% 0.31%
      SCHW B 0.31% 0.76% 0.31%
      SHW A 0.25% 0.3% 0.25%
      SJM F 0.04% 0.08% 0.04%
      SLB C 0.17% 0.43% 0.17%
      SPGI C 0.46% 0.62% 0.46%
      SRE B 0.15% 0.39% 0.15%
      STT B 0.08% 0.2% 0.08%
      SW B 0.07% 0.19% 0.07%
      SWK F 0.04% 0.1% 0.04%
      SYF B 0.06% 0.18% 0.06%
      SYK A 0.37% 0.31% 0.31%
      SYY D 0.11% 0.27% 0.11%
      T A 0.46% 1.1% 0.46%
      TAP B 0.03% 0.07% 0.03%
      TFC B 0.16% 0.43% 0.16%
      TGT C 0.2% 0.48% 0.2%
      TMUS A 0.32% 0.78% 0.32%
      TPR A 0.03% 0.08% 0.03%
      TROW A 0.07% 0.18% 0.07%
      TRV B 0.16% 0.4% 0.16%
      TSCO D 0.09% 0.12% 0.09%
      TSN B 0.05% 0.11% 0.05%
      TT B 0.25% 0.19% 0.19%
      TTWO A 0.08% 0.11% 0.08%
      UDR C 0.04% 0.09% 0.04%
      ULTA C 0.05% 0.04% 0.04%
      UNH B 1.5% 2.41% 1.5%
      UNP D 0.41% 0.56% 0.41%
      UPS C 0.28% 0.69% 0.28%
      USB B 0.21% 0.53% 0.21%
      V A 1.42% 1.21% 1.21%
      VLO C 0.12% 0.31% 0.12%
      VRSK A 0.11% 0.12% 0.11%
      VTR C 0.08% 0.19% 0.08%
      WAB B 0.1% 0.24% 0.1%
      WAT B 0.07% 0.09% 0.07%
      WBA D 0.02% 0.04% 0.02%
      WDC D 0.06% 0.16% 0.06%
      WELL B 0.23% 0.55% 0.23%
      WM A 0.23% 0.3% 0.23%
      WMB B 0.18% 0.29% 0.18%
      WMT A 1.04% 2.53% 1.04%
      WTW A 0.09% 0.23% 0.09%
      WY F 0.07% 0.16% 0.07%
      XYL F 0.09% 0.21% 0.09%
      YUM B 0.11% 0.14% 0.11%
      ZTS D 0.23% 0.24% 0.23%
      SNPE Overweight 53 Positions Relative to SNPV
      Symbol Grade Weight
      AAPL C 9.82%
      NVDA A 9.74%
      MSFT C 8.83%
      GOOGL C 2.88%
      GOOG C 2.39%
      TSLA B 1.96%
      LLY F 1.85%
      XOM B 1.54%
      COST B 1.14%
      CRM B 0.84%
      AMD F 0.66%
      ADBE C 0.62%
      UBER F 0.45%
      AMAT F 0.44%
      TJX A 0.37%
      MMC D 0.31%
      LRCX F 0.28%
      KLAC F 0.26%
      CMG B 0.22%
      HLT A 0.17%
      MAR A 0.17%
      URI B 0.15%
      ROST D 0.14%
      RCL A 0.14%
      DHI D 0.14%
      LULU B 0.11%
      EA A 0.11%
      TRGP B 0.11%
      HES B 0.11%
      FANG C 0.1%
      IDXX F 0.1%
      RMD C 0.1%
      ACGL C 0.1%
      CSGP F 0.09%
      AXON B 0.09%
      PHM D 0.08%
      CPAY A 0.07%
      DECK B 0.07%
      FTV C 0.07%
      HOLX D 0.06%
      EXPE B 0.06%
      ZBH C 0.06%
      CF B 0.05%
      GPC D 0.05%
      AVY F 0.05%
      POOL D 0.04%
      EG D 0.04%
      MOS D 0.03%
      WYNN C 0.03%
      TFX F 0.03%
      LKQ C 0.03%
      NCLH B 0.03%
      KMX B 0.03%
      SNPE Underweight 13 Positions Relative to SNPV
      Symbol Grade Weight
      TMO F -0.91%
      ADI D -0.33%
      SPYV A -0.26%
      BX A -0.25%
      MSI B -0.23%
      KEYS C -0.2%
      IQV F -0.17%
      FSLR F -0.15%
      VOOV A -0.12%
      NTAP D -0.11%
      NXPI F -0.1%
      STX D -0.09%
      CTLT D -0.07%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management 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 Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Asset Management Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology
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