SNPE vs. SPYV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$51.94

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.48

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	SPYV
30 Days	1.62%	3.09%
60 Days	2.88%	4.98%
90 Days	4.13%	7.70%
12 Months	31.18%	25.84%

282 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in SPYV	Overlap
A	C	0.12%	0.19%	0.12%
AAL	D	0.02%	0.03%	0.02%
ABBV	C	1.01%	1.05%	1.01%
ABT	C	0.6%	0.99%	0.6%
ACN	C	0.65%	0.49%	0.49%
ADM	D	0.09%	0.14%	0.09%
ADP	B	0.33%	0.34%	0.33%
ADSK	C	0.17%	0.13%	0.13%
AFL	C	0.17%	0.27%	0.17%
AIG	D	0.14%	0.24%	0.14%
AIZ	B	0.04%	0.05%	0.04%
AJG	D	0.19%	0.15%	0.15%
AKAM	D	0.04%	0.04%	0.04%
ALB	D	0.03%	0.05%	0.03%
ALL	B	0.15%	0.24%	0.15%
ALLE	B	0.03%	0.04%	0.03%
AMCR	B	0.05%	0.08%	0.05%
AME	C	0.11%	0.1%	0.1%
AMGN	B	0.53%	0.86%	0.53%
AMP	A	0.13%	0.1%	0.1%
AMT	C	0.32%	0.32%	0.32%
AON	B	0.22%	0.18%	0.18%
APD	B	0.19%	0.3%	0.19%
APTV	D	0.06%	0.09%	0.06%
ARE	C	0.06%	0.09%	0.06%
AVB	B	0.1%	0.16%	0.1%
AVY	C	0.05%	0.09%	0.05%
AWK	B	0.09%	0.14%	0.09%
AXP	B	0.43%	0.21%	0.21%
BAC	D	0.78%	1.28%	0.78%
BALL	C	0.06%	0.1%	0.06%
BAX	C	0.06%	0.1%	0.06%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.06%	0.09%	0.06%
BDX	D	0.2%	0.33%	0.2%
BEN	F	0.02%	0.03%	0.02%
BIIB	F	0.09%	0.14%	0.09%
BIO	C	0.02%	0.03%	0.02%
BK	B	0.15%	0.25%	0.15%
BKR	C	0.1%	0.16%	0.1%
BLK	B	0.37%	0.6%	0.37%
BMY	C	0.29%	0.48%	0.29%
BR	D	0.08%	0.05%	0.05%
BSX	B	0.36%	0.27%	0.27%
BWA	D	0.02%	0.04%	0.02%
BXP	B	0.04%	0.06%	0.04%
C	C	0.33%	0.53%	0.33%
CAG	C	0.05%	0.07%	0.05%
CAH	C	0.08%	0.13%	0.08%
CARR	B	0.19%	0.16%	0.16%
CAT	B	0.5%	0.34%	0.34%
CB	B	0.34%	0.57%	0.34%
CBOE	C	0.06%	0.04%	0.04%
CBRE	A	0.1%	0.17%	0.1%
CCL	C	0.05%	0.02%	0.02%
CF	C	0.05%	0.03%	0.03%
CFG	C	0.05%	0.09%	0.05%
CHRW	B	0.03%	0.06%	0.03%
CI	C	0.31%	0.5%	0.31%
CL	D	0.25%	0.26%	0.25%
CMCSA	D	0.45%	0.75%	0.45%
CME	C	0.23%	0.24%	0.23%
CMI	C	0.12%	0.2%	0.12%
CNC	D	0.12%	0.19%	0.12%
COF	B	0.15%	0.26%	0.15%
COST	B	1.19%	1.14%	1.14%
CPB	C	0.03%	0.05%	0.03%
CRL	F	0.03%	0.05%	0.03%
CSCO	C	0.6%	0.98%	0.6%
CSGP	D	0.09%	0.09%	0.09%
CSX	D	0.19%	0.16%	0.16%
CTAS	B	0.2%	0.16%	0.16%
CTVA	B	0.11%	0.19%	0.11%
CVS	D	0.21%	0.35%	0.21%
CVX	D	0.71%	1.16%	0.71%
CZR	C	0.03%	0.02%	0.02%
DAL	C	0.08%	0.06%	0.06%
DAY	D	0.03%	0.02%	0.02%
DE	B	0.3%	0.21%	0.21%
DFS	B	0.1%	0.07%	0.07%
DGX	B	0.05%	0.08%	0.05%
DHR	B	0.53%	0.87%	0.53%
DIS	D	0.49%	0.79%	0.49%
DLR	B	0.15%	0.15%	0.15%
DOC	C	0.05%	0.08%	0.05%
DOV	B	0.08%	0.12%	0.08%
DOW	D	0.1%	0.17%	0.1%
DVA	B	0.03%	0.02%	0.02%
DVN	F	0.07%	0.12%	0.07%
EA	D	0.1%	0.1%	0.1%
EBAY	B	0.1%	0.16%	0.1%
ECL	B	0.19%	0.15%	0.15%
ED	C	0.11%	0.17%	0.11%
EG	C	0.05%	0.08%	0.05%
EIX	C	0.1%	0.16%	0.1%
EL	F	0.06%	0.1%	0.06%
ELV	C	0.38%	0.62%	0.38%
EMR	D	0.17%	0.28%	0.17%
EQIX	C	0.24%	0.21%	0.21%
EQR	B	0.08%	0.13%	0.08%
EQT	D	0.06%	0.09%	0.06%
ES	C	0.07%	0.12%	0.07%
ETN	C	0.36%	0.22%	0.22%
ETR	B	0.08%	0.13%	0.08%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.12%	0.13%	0.12%
EXC	C	0.12%	0.19%	0.12%
EXR	B	0.11%	0.18%	0.11%
FCX	D	0.18%	0.15%	0.15%
FDS	C	0.06%	0.04%	0.04%
FIS	B	0.14%	0.23%	0.14%
FITB	B	0.09%	0.14%	0.09%
FMC	C	0.03%	0.04%	0.03%
FRT	C	0.03%	0.04%	0.03%
GE	B	0.58%	0.51%	0.51%
GILD	B	0.3%	0.5%	0.3%
GIS	B	0.12%	0.2%	0.12%
GL	C	0.03%	0.04%	0.03%
GM	C	0.16%	0.26%	0.16%
GPC	D	0.06%	0.09%	0.06%
GPN	D	0.08%	0.14%	0.08%
GS	C	0.46%	0.74%	0.46%
GWW	B	0.13%	0.05%	0.05%
HAL	F	0.07%	0.12%	0.07%
HAS	B	0.03%	0.04%	0.03%
HBAN	B	0.06%	0.1%	0.06%
HD	B	1.11%	1.14%	1.11%
HIG	B	0.1%	0.17%	0.1%
HOLX	B	0.06%	0.09%	0.06%
HPE	D	0.06%	0.11%	0.06%
HPQ	D	0.09%	0.14%	0.09%
HRL	C	0.03%	0.04%	0.03%
HST	C	0.04%	0.02%	0.02%
HSY	C	0.09%	0.09%	0.09%
HUBB	B	0.06%	0.06%	0.06%
HUM	F	0.11%	0.19%	0.11%
ICE	C	0.27%	0.45%	0.27%
IDXX	C	0.12%	0.09%	0.09%
IEX	D	0.04%	0.07%	0.04%
IFF	B	0.08%	0.13%	0.08%
INCY	C	0.03%	0.05%	0.03%
INTC	F	0.26%	0.4%	0.26%
IPG	C	0.03%	0.06%	0.03%
IR	C	0.11%	0.04%	0.04%
IRM	C	0.1%	0.08%	0.08%
ITW	C	0.2%	0.18%	0.18%
IVZ	B	0.02%	0.03%	0.02%
JBHT	D	0.04%	0.07%	0.04%
JCI	B	0.14%	0.23%	0.14%
JKHY	B	0.04%	0.06%	0.04%
JPM	D	1.75%	2.88%	1.75%
K	B	0.06%	0.1%	0.06%
KDP	B	0.11%	0.19%	0.11%
KEY	B	0.04%	0.07%	0.04%
KHC	C	0.08%	0.14%	0.08%
KIM	C	0.05%	0.08%	0.05%
KMI	B	0.12%	0.2%	0.12%
KMX	D	0.04%	0.06%	0.04%
KO	C	0.82%	0.82%	0.82%
KR	C	0.11%	0.18%	0.11%
LIN	B	0.67%	0.52%	0.52%
LKQ	F	0.03%	0.05%	0.03%
LOW	B	0.43%	0.7%	0.43%
LVS	D	0.05%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.07%	0.12%	0.07%
MA	B	1.2%	0.55%	0.55%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.63%	0.57%	0.57%
MCO	B	0.22%	0.19%	0.19%
MDLZ	B	0.29%	0.28%	0.28%
MDT	C	0.35%	0.58%	0.35%
MET	B	0.14%	0.22%	0.14%
MGM	F	0.03%	0.01%	0.01%
MHK	C	0.03%	0.04%	0.03%
MKC	C	0.06%	0.1%	0.06%
MKTX	C	0.03%	0.05%	0.03%
MMC	C	0.33%	0.26%	0.26%
MOS	F	0.03%	0.04%	0.03%
MPC	F	0.17%	0.12%	0.12%
MRK	D	0.88%	0.85%	0.85%
MRNA	F	0.07%	0.11%	0.07%
MS	D	0.36%	0.59%	0.36%
MSCI	C	0.13%	0.09%	0.09%
MTB	B	0.09%	0.13%	0.09%
MTD	D	0.09%	0.09%	0.09%
MU	F	0.28%	0.47%	0.28%
NDAQ	A	0.09%	0.15%	0.09%
NEE	C	0.5%	0.83%	0.5%
NEM	B	0.18%	0.3%	0.18%
NKE	D	0.28%	0.26%	0.26%
NSC	C	0.16%	0.28%	0.16%
NTRS	A	0.06%	0.09%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.05%	0.03%
OKE	B	0.16%	0.1%	0.1%
OMC	B	0.06%	0.09%	0.06%
ON	D	0.09%	0.08%	0.08%
OTIS	C	0.11%	0.11%	0.11%
OXY	F	0.1%	0.17%	0.1%
PARA	F	0.02%	0.02%	0.02%
PAYX	C	0.13%	0.12%	0.12%
PCAR	D	0.15%	0.07%	0.07%
PEG	B	0.13%	0.2%	0.13%
PEP	C	0.71%	0.76%	0.71%
PFE	C	0.5%	0.8%	0.5%
PFG	B	0.05%	0.08%	0.05%
PG	C	1.23%	1.21%	1.21%
PH	B	0.22%	0.08%	0.08%
PLD	C	0.35%	0.59%	0.35%
PNC	B	0.21%	0.34%	0.21%
PNR	B	0.05%	0.02%	0.02%
POOL	C	0.04%	0.03%	0.03%
PPG	D	0.09%	0.14%	0.09%
PRU	C	0.13%	0.2%	0.13%
PSA	B	0.16%	0.16%	0.16%
PSX	F	0.16%	0.26%	0.16%
PWR	B	0.12%	0.06%	0.06%
PYPL	B	0.22%	0.36%	0.22%
QCOM	D	0.55%	0.43%	0.43%
REG	C	0.03%	0.06%	0.03%
REGN	C	0.36%	0.24%	0.24%
RF	B	0.06%	0.1%	0.06%
RJF	C	0.07%	0.11%	0.07%
RL	C	0.02%	0.01%	0.01%
RMD	C	0.11%	0.18%	0.11%
ROK	D	0.09%	0.07%	0.07%
RSG	D	0.13%	0.09%	0.09%
SBAC	C	0.08%	0.07%	0.07%
SBUX	C	0.32%	0.22%	0.22%
SCHW	D	0.28%	0.45%	0.28%
SHW	B	0.26%	0.21%	0.21%
SJM	C	0.04%	0.06%	0.04%
SLB	F	0.17%	0.28%	0.17%
SPGI	B	0.49%	0.45%	0.45%
SRE	C	0.15%	0.25%	0.15%
STT	A	0.07%	0.12%	0.07%
SW	B	0.07%	0.11%	0.07%
SWK	B	0.04%	0.07%	0.04%
SYF	C	0.05%	0.09%	0.05%
SYK	C	0.37%	0.22%	0.22%
SYY	D	0.11%	0.19%	0.11%
T	C	0.47%	0.75%	0.47%
TAP	D	0.03%	0.05%	0.03%
TEL	D	0.13%	0.13%	0.13%
TFC	C	0.17%	0.27%	0.17%
TFX	C	0.03%	0.06%	0.03%
TGT	C	0.21%	0.33%	0.21%
TJX	B	0.4%	0.23%	0.23%
TMUS	C	0.31%	0.51%	0.31%
TPR	C	0.03%	0.05%	0.03%
TROW	D	0.07%	0.11%	0.07%
TRV	C	0.16%	0.26%	0.16%
TSCO	C	0.09%	0.08%	0.08%
TSN	C	0.05%	0.09%	0.05%
TT	B	0.25%	0.12%	0.12%
TTWO	C	0.07%	0.06%	0.06%
UDR	C	0.05%	0.07%	0.05%
ULTA	D	0.06%	0.03%	0.03%
UNH	C	1.59%	1.63%	1.59%
UNP	C	0.45%	0.41%	0.41%
UPS	D	0.27%	0.46%	0.27%
USB	B	0.2%	0.33%	0.2%
V	C	1.34%	0.74%	0.74%
VLO	F	0.13%	0.21%	0.13%
VRSK	D	0.11%	0.08%	0.08%
VTR	C	0.08%	0.13%	0.08%
WAB	B	0.09%	0.14%	0.09%
WAT	C	0.06%	0.06%	0.06%
WBA	F	0.02%	0.03%	0.02%
WDC	D	0.06%	0.1%	0.06%
WELL	C	0.22%	0.37%	0.22%
WM	D	0.22%	0.2%	0.2%
WMB	B	0.16%	0.16%	0.16%
WMT	C	1.0%	1.65%	1.0%
WTW	C	0.09%	0.14%	0.09%
WY	C	0.07%	0.11%	0.07%
XOM	C	1.48%	2.43%	1.48%
XYL	C	0.1%	0.15%	0.1%
YUM	D	0.11%	0.1%	0.1%
ZBH	F	0.07%	0.1%	0.07%
ZTS	C	0.26%	0.19%	0.19%

SNPE Overweight 34 Positions Relative to SPYV

Symbol	Grade	Weight
MSFT	C	9.4%
AAPL	C	9.14%
NVDA	D	8.42%
GOOGL	D	2.72%
GOOG	D	2.28%
LLY	C	2.16%
TSLA	C	1.84%
CRM	D	0.73%
AMD	D	0.72%
ADBE	F	0.69%
AMAT	D	0.46%
UBER	C	0.44%
KLAC	D	0.29%
LRCX	F	0.29%
CMG	C	0.23%
MAR	C	0.17%
DHI	B	0.17%
HLT	B	0.16%
ROST	C	0.15%
URI	B	0.14%
ACGL	C	0.13%
RCL	B	0.12%
TRGP	B	0.1%
HES	F	0.1%
PHM	B	0.09%
LULU	D	0.09%
FANG	D	0.09%
AXON	B	0.08%
FTV	C	0.08%
DECK	C	0.07%
CPAY	B	0.06%
EXPE	C	0.05%
WYNN	D	0.02%
NCLH	C	0.02%

SNPE Underweight 149 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	C	-3.97%
JNJ	C	-1.93%
IBM	B	-0.95%
VZ	B	-0.9%
WFC	D	-0.87%
RTX	C	-0.78%
TMO	B	-0.71%
HON	D	-0.65%
LMT	C	-0.59%
PM	C	-0.59%
TXN	C	-0.55%
SO	B	-0.47%
MO	C	-0.44%
DUK	C	-0.43%
MMM	B	-0.36%
NOC	B	-0.35%
PGR	B	-0.35%
GD	B	-0.33%
MCK	F	-0.32%
FDX	C	-0.31%
ISRG	B	-0.29%
BA	F	-0.26%
AEP	C	-0.26%
O	C	-0.26%
CCI	C	-0.25%
D	C	-0.23%
KMB	D	-0.23%
VRTX	D	-0.22%
ADI	C	-0.22%
LHX	C	-0.21%
KVUE	C	-0.21%
STZ	D	-0.2%
F	F	-0.2%
PCG	C	-0.2%
HCA	B	-0.19%
GEHC	C	-0.18%
COP	D	-0.18%
CTSH	C	-0.18%
VICI	C	-0.17%
XEL	B	-0.17%
GLW	C	-0.16%
CEG	C	-0.16%
APH	D	-0.16%
SPG	B	-0.16%
GEV	B	-0.16%
DD	B	-0.16%
ROP	C	-0.16%
WEC	C	-0.15%
MSI	B	-0.15%
BX	B	-0.14%
DTE	C	-0.13%
ABNB	D	-0.13%
KEYS	C	-0.13%
IQV	C	-0.13%
VLTO	C	-0.12%
FSLR	C	-0.12%
AEE	C	-0.11%
EFX	B	-0.11%
FE	C	-0.11%
EOG	D	-0.11%
PPL	C	-0.11%
LEN	B	-0.1%
FAST	C	-0.1%
ESS	B	-0.1%
TER	D	-0.1%
ATO	B	-0.1%
TDY	B	-0.1%
CLX	C	-0.1%
CMS	C	-0.1%
LDOS	B	-0.1%
INVH	C	-0.1%
CINF	B	-0.1%
CNP	C	-0.09%
ORLY	C	-0.09%
J	C	-0.09%
CHTR	D	-0.09%
DG	F	-0.09%
PKG	B	-0.09%
MAA	B	-0.09%
HWM	B	-0.08%
SWKS	D	-0.08%
UAL	C	-0.08%
TXT	D	-0.08%
NRG	C	-0.08%
IP	B	-0.08%
MCHP	F	-0.08%
CDW	D	-0.08%
WBD	D	-0.08%
AZO	D	-0.08%
LUV	C	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
NDSN	C	-0.07%
BG	D	-0.07%
CHD	D	-0.07%
TRMB	C	-0.07%
EVRG	B	-0.07%
VTRS	D	-0.07%
UHS	B	-0.07%
DLTR	F	-0.07%
MNST	D	-0.07%
L	C	-0.07%
NXPI	F	-0.07%
NI	B	-0.07%
LNT	B	-0.07%
NTAP	D	-0.07%
STX	C	-0.06%
TECH	C	-0.06%
EMN	B	-0.06%
ANSS	D	-0.06%
FFIV	B	-0.06%
NUE	F	-0.06%
JNPR	B	-0.06%
AES	C	-0.06%
GRMN	D	-0.06%
CPT	B	-0.06%
SOLV	C	-0.05%
MTCH	C	-0.05%
PODD	B	-0.05%
QRVO	F	-0.05%
PNW	C	-0.05%
HII	D	-0.05%
STE	C	-0.05%
DXCM	F	-0.05%
EXPD	C	-0.05%
CTLT	B	-0.05%
MLM	D	-0.05%
VMC	D	-0.05%
ALGN	D	-0.04%
ROL	C	-0.04%
SNA	C	-0.04%
PTC	D	-0.04%
VRSN	D	-0.04%
MOH	D	-0.04%
DPZ	F	-0.04%
HSIC	C	-0.04%
DRI	B	-0.04%
ENPH	D	-0.04%
FOXA	B	-0.04%
BRO	C	-0.03%
JBL	D	-0.03%
CTRA	D	-0.03%
STLD	F	-0.03%
MRO	C	-0.03%
EPAM	F	-0.03%
GNRC	D	-0.02%
AOS	D	-0.02%
PAYC	D	-0.02%
FOX	B	-0.02%