SNPE vs. SSPY ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Syntax Stratified LargeCap ETF (SSPY)

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

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	SSPY
30 Days	1.62%	3.30%
60 Days	2.88%	5.09%
90 Days	4.13%	6.57%
12 Months	31.18%	21.73%

316 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in SSPY	Overlap
A	C	0.12%	0.15%	0.12%
AAL	D	0.02%	0.18%	0.02%
AAPL	C	9.14%	0.5%	0.5%
ABBV	C	1.01%	0.28%	0.28%
ABT	C	0.6%	0.07%	0.07%
ACGL	C	0.13%	0.16%	0.13%
ACN	C	0.65%	0.16%	0.16%
ADBE	F	0.69%	0.16%	0.16%
ADM	D	0.09%	0.37%	0.09%
ADP	B	0.33%	0.25%	0.25%
ADSK	C	0.17%	0.19%	0.17%
AFL	C	0.17%	0.25%	0.17%
AIG	D	0.14%	0.24%	0.14%
AIZ	B	0.04%	0.28%	0.04%
AJG	D	0.19%	0.04%	0.04%
AKAM	D	0.04%	0.29%	0.04%
ALB	D	0.03%	0.04%	0.03%
ALL	B	0.15%	0.3%	0.15%
ALLE	B	0.03%	0.09%	0.03%
AMAT	D	0.46%	0.13%	0.13%
AMCR	B	0.05%	0.14%	0.05%
AMD	D	0.72%	0.12%	0.12%
AME	C	0.11%	0.12%	0.11%
AMGN	B	0.53%	0.28%	0.28%
AMP	A	0.13%	0.09%	0.09%
AMT	C	0.32%	0.08%	0.08%
AON	B	0.22%	0.04%	0.04%
APD	B	0.19%	0.05%	0.05%
APTV	D	0.06%	0.36%	0.06%
ARE	C	0.06%	0.12%	0.06%
AVB	B	0.1%	0.13%	0.1%
AVY	C	0.05%	0.06%	0.05%
AWK	B	0.09%	0.37%	0.09%
AXON	B	0.08%	0.11%	0.08%
AXP	B	0.43%	0.05%	0.05%
BAC	D	0.78%	0.12%	0.12%
BALL	C	0.06%	0.12%	0.06%
BAX	C	0.06%	0.06%	0.06%
BBWI	F	0.02%	0.11%	0.02%
BBY	C	0.06%	0.18%	0.06%
BDX	D	0.2%	0.05%	0.05%
BEN	F	0.02%	0.07%	0.02%
BIIB	F	0.09%	0.21%	0.09%
BIO	C	0.02%	0.09%	0.02%
BK	B	0.15%	0.13%	0.13%
BKR	C	0.1%	0.36%	0.1%
BLK	B	0.37%	0.09%	0.09%
BMY	C	0.29%	0.3%	0.29%
BR	D	0.08%	0.12%	0.08%
BSX	B	0.36%	0.07%	0.07%
BWA	D	0.02%	0.36%	0.02%
BXP	B	0.04%	0.14%	0.04%
C	C	0.33%	0.12%	0.12%
CAG	C	0.05%	0.24%	0.05%
CAH	C	0.08%	0.22%	0.08%
CARR	B	0.19%	0.09%	0.09%
CAT	B	0.5%	0.13%	0.13%
CB	B	0.34%	0.16%	0.16%
CBOE	C	0.06%	0.05%	0.05%
CBRE	A	0.1%	0.05%	0.05%
CCL	C	0.05%	0.09%	0.05%
CF	C	0.05%	0.09%	0.05%
CFG	C	0.05%	0.06%	0.05%
CHRW	B	0.03%	0.1%	0.03%
CI	C	0.31%	0.21%	0.21%
CL	D	0.25%	0.47%	0.25%
CMCSA	D	0.45%	0.51%	0.45%
CME	C	0.23%	0.05%	0.05%
CMG	C	0.23%	0.44%	0.23%
CMI	C	0.12%	0.08%	0.08%
CNC	D	0.12%	0.29%	0.12%
COF	B	0.15%	0.68%	0.15%
COST	B	1.19%	0.77%	0.77%
CPAY	B	0.06%	0.05%	0.05%
CPB	C	0.03%	0.24%	0.03%
CRL	F	0.03%	0.14%	0.03%
CRM	D	0.73%	0.36%	0.36%
CSCO	C	0.6%	0.22%	0.22%
CSGP	D	0.09%	0.04%	0.04%
CSX	D	0.19%	0.09%	0.09%
CTAS	B	0.2%	0.22%	0.2%
CTVA	B	0.11%	0.09%	0.09%
CVS	D	0.21%	0.63%	0.21%
CVX	D	0.71%	0.68%	0.68%
CZR	C	0.03%	0.07%	0.03%
DAL	C	0.08%	0.17%	0.08%
DAY	D	0.03%	0.26%	0.03%
DE	B	0.3%	0.13%	0.13%
DECK	C	0.07%	0.27%	0.07%
DFS	B	0.1%	0.71%	0.1%
DGX	B	0.05%	0.18%	0.05%
DHI	B	0.17%	0.33%	0.17%
DHR	B	0.53%	0.09%	0.09%
DIS	D	0.49%	0.18%	0.18%
DLR	B	0.15%	0.28%	0.15%
DOC	C	0.05%	0.12%	0.05%
DOV	B	0.08%	0.17%	0.08%
DOW	D	0.1%	0.06%	0.06%
DVA	B	0.03%	0.13%	0.03%
DVN	F	0.07%	0.14%	0.07%
EA	D	0.1%	0.52%	0.1%
EBAY	B	0.1%	0.18%	0.1%
ECL	B	0.19%	0.05%	0.05%
ED	C	0.11%	0.28%	0.11%
EG	C	0.05%	0.15%	0.05%
EIX	C	0.1%	0.29%	0.1%
EL	F	0.06%	0.31%	0.06%
ELV	C	0.38%	0.27%	0.27%
EMR	D	0.17%	0.03%	0.03%
EQIX	C	0.24%	0.3%	0.24%
EQR	B	0.08%	0.13%	0.08%
EQT	D	0.06%	0.14%	0.06%
ES	C	0.07%	0.09%	0.07%
ETN	C	0.36%	0.23%	0.23%
ETR	B	0.08%	0.29%	0.08%
ETSY	F	0.02%	0.13%	0.02%
EW	F	0.12%	0.05%	0.05%
EXC	C	0.12%	0.33%	0.12%
EXPE	C	0.05%	0.12%	0.05%
EXR	B	0.11%	0.12%	0.11%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.22%	0.18%
FDS	C	0.06%	0.04%	0.04%
FIS	B	0.14%	0.06%	0.06%
FITB	B	0.09%	0.07%	0.07%
FMC	C	0.03%	0.09%	0.03%
FRT	C	0.03%	0.08%	0.03%
FTV	C	0.08%	0.03%	0.03%
GE	B	0.58%	0.19%	0.19%
GILD	B	0.3%	0.31%	0.3%
GIS	B	0.12%	0.24%	0.12%
GL	C	0.03%	0.27%	0.03%
GM	C	0.16%	0.24%	0.16%
GOOG	D	2.28%	0.19%	0.19%
GOOGL	D	2.72%	0.19%	0.19%
GPC	D	0.06%	0.15%	0.06%
GPN	D	0.08%	0.05%	0.05%
GS	C	0.46%	0.27%	0.27%
GWW	B	0.13%	0.14%	0.13%
HAL	F	0.07%	0.28%	0.07%
HAS	B	0.03%	0.28%	0.03%
HBAN	B	0.06%	0.06%	0.06%
HD	B	1.11%	0.27%	0.27%
HES	F	0.1%	0.06%	0.06%
HIG	B	0.1%	0.16%	0.1%
HLT	B	0.16%	0.11%	0.11%
HOLX	B	0.06%	0.09%	0.06%
HPE	D	0.06%	0.16%	0.06%
HPQ	D	0.09%	0.31%	0.09%
HRL	C	0.03%	0.39%	0.03%
HST	C	0.04%	0.11%	0.04%
HSY	C	0.09%	0.2%	0.09%
HUBB	B	0.06%	0.27%	0.06%
HUM	F	0.11%	0.23%	0.11%
ICE	C	0.27%	0.05%	0.05%
IDXX	C	0.12%	0.09%	0.09%
IEX	D	0.04%	0.19%	0.04%
IFF	B	0.08%	0.05%	0.05%
INCY	C	0.03%	0.26%	0.03%
INTC	F	0.26%	0.09%	0.09%
IPG	C	0.03%	0.34%	0.03%
IR	C	0.11%	0.18%	0.11%
IRM	C	0.1%	0.09%	0.09%
ITW	C	0.2%	0.18%	0.18%
IVZ	B	0.02%	0.09%	0.02%
JBHT	D	0.04%	0.09%	0.04%
JCI	B	0.14%	0.08%	0.08%
JKHY	B	0.04%	0.06%	0.04%
JPM	D	1.75%	0.13%	0.13%
K	B	0.06%	0.26%	0.06%
KDP	B	0.11%	0.27%	0.11%
KEY	B	0.04%	0.07%	0.04%
KHC	C	0.08%	0.23%	0.08%
KIM	C	0.05%	0.08%	0.05%
KLAC	D	0.29%	0.14%	0.14%
KMI	B	0.12%	0.27%	0.12%
KMX	D	0.04%	0.17%	0.04%
KO	C	0.82%	0.28%	0.28%
KR	C	0.11%	0.82%	0.11%
LIN	B	0.67%	0.05%	0.05%
LKQ	F	0.03%	0.15%	0.03%
LLY	C	2.16%	0.26%	0.26%
LOW	B	0.43%	0.28%	0.28%
LRCX	F	0.29%	0.12%	0.12%
LULU	D	0.09%	0.25%	0.09%
LVS	D	0.05%	0.06%	0.05%
LW	D	0.03%	0.16%	0.03%
LYB	D	0.07%	0.07%	0.07%
MA	B	1.2%	0.05%	0.05%
MAR	C	0.17%	0.11%	0.11%
MAS	B	0.05%	0.21%	0.05%
MCD	B	0.63%	0.57%	0.57%
MCO	B	0.22%	0.05%	0.05%
MDLZ	B	0.29%	0.21%	0.21%
MDT	C	0.35%	0.07%	0.07%
MET	B	0.14%	0.22%	0.14%
MGM	F	0.03%	0.06%	0.03%
MHK	C	0.03%	0.25%	0.03%
MKC	C	0.06%	0.26%	0.06%
MKTX	C	0.03%	0.06%	0.03%
MMC	C	0.33%	0.04%	0.04%
MOS	F	0.03%	0.08%	0.03%
MPC	F	0.17%	0.46%	0.17%
MRK	D	0.88%	0.22%	0.22%
MRNA	F	0.07%	0.12%	0.07%
MS	D	0.36%	0.26%	0.26%
MSCI	C	0.13%	0.05%	0.05%
MSFT	C	9.4%	0.32%	0.32%
MTB	B	0.09%	0.07%	0.07%
MTD	D	0.09%	0.13%	0.09%
MU	F	0.28%	0.08%	0.08%
NCLH	C	0.02%	0.1%	0.02%
NDAQ	A	0.09%	0.05%	0.05%
NEE	C	0.5%	0.28%	0.28%
NEM	B	0.18%	0.32%	0.18%
NKE	D	0.28%	0.25%	0.25%
NSC	C	0.16%	0.09%	0.09%
NTRS	A	0.06%	0.09%	0.06%
NVDA	D	8.42%	0.11%	0.11%
NWS	D	0.01%	0.1%	0.01%
NWSA	D	0.03%	0.09%	0.03%
OKE	B	0.16%	0.29%	0.16%
OMC	B	0.06%	0.37%	0.06%
ON	D	0.09%	0.21%	0.09%
OTIS	C	0.11%	0.07%	0.07%
OXY	F	0.1%	0.06%	0.06%
PARA	F	0.02%	0.2%	0.02%
PAYX	C	0.13%	0.24%	0.13%
PCAR	D	0.15%	0.11%	0.11%
PEG	B	0.13%	0.28%	0.13%
PEP	C	0.71%	0.2%	0.2%
PFE	C	0.5%	0.27%	0.27%
PFG	B	0.05%	0.21%	0.05%
PG	C	1.23%	0.44%	0.44%
PH	B	0.22%	0.09%	0.09%
PHM	B	0.09%	0.3%	0.09%
PLD	C	0.35%	0.08%	0.08%
PNC	B	0.21%	0.06%	0.06%
PNR	B	0.05%	0.22%	0.05%
POOL	C	0.04%	0.13%	0.04%
PPG	D	0.09%	0.06%	0.06%
PRU	C	0.13%	0.2%	0.13%
PSA	B	0.16%	0.14%	0.14%
PSX	F	0.16%	0.45%	0.16%
PWR	B	0.12%	0.36%	0.12%
PYPL	B	0.22%	0.06%	0.06%
QCOM	D	0.55%	0.17%	0.17%
RCL	B	0.12%	0.09%	0.09%
REG	C	0.03%	0.08%	0.03%
REGN	C	0.36%	0.27%	0.27%
RF	B	0.06%	0.06%	0.06%
RJF	C	0.07%	0.25%	0.07%
RL	C	0.02%	0.3%	0.02%
RMD	C	0.11%	0.12%	0.11%
ROK	D	0.09%	0.03%	0.03%
ROST	C	0.15%	0.77%	0.15%
RSG	D	0.13%	0.2%	0.13%
SBAC	C	0.08%	0.08%	0.08%
SBUX	C	0.32%	0.59%	0.32%
SCHW	D	0.28%	0.21%	0.21%
SHW	B	0.26%	0.08%	0.08%
SJM	C	0.04%	0.23%	0.04%
SLB	F	0.17%	0.31%	0.17%
SPGI	B	0.49%	0.05%	0.05%
SRE	C	0.15%	0.08%	0.08%
STT	A	0.07%	0.13%	0.07%
SW	B	0.07%	0.06%	0.06%
SWK	B	0.04%	0.3%	0.04%
SYF	C	0.05%	0.74%	0.05%
SYK	C	0.37%	0.13%	0.13%
SYY	D	0.11%	0.8%	0.11%
T	C	0.47%	0.41%	0.41%
TAP	D	0.03%	0.27%	0.03%
TEL	D	0.13%	0.18%	0.13%
TFC	C	0.17%	0.06%	0.06%
TFX	C	0.03%	0.06%	0.03%
TGT	C	0.21%	0.18%	0.18%
TJX	B	0.4%	0.81%	0.4%
TMUS	C	0.31%	0.38%	0.31%
TPR	C	0.03%	0.3%	0.03%
TRGP	B	0.1%	0.31%	0.1%
TROW	D	0.07%	0.07%	0.07%
TRV	C	0.16%	0.16%	0.16%
TSCO	C	0.09%	0.12%	0.09%
TSLA	C	1.84%	0.31%	0.31%
TSN	C	0.05%	0.42%	0.05%
TT	B	0.25%	0.08%	0.08%
TTWO	C	0.07%	0.47%	0.07%
UBER	C	0.44%	0.11%	0.11%
UDR	C	0.05%	0.13%	0.05%
ULTA	D	0.06%	0.16%	0.06%
UNH	C	1.59%	0.31%	0.31%
UNP	C	0.45%	0.09%	0.09%
UPS	D	0.27%	0.08%	0.08%
URI	B	0.14%	0.14%	0.14%
USB	B	0.2%	0.06%	0.06%
V	C	1.34%	0.05%	0.05%
VLO	F	0.13%	0.43%	0.13%
VRSK	D	0.11%	0.04%	0.04%
VTR	C	0.08%	0.14%	0.08%
WAB	B	0.09%	0.13%	0.09%
WAT	C	0.06%	0.15%	0.06%
WBA	F	0.02%	0.38%	0.02%
WDC	D	0.06%	0.16%	0.06%
WELL	C	0.22%	0.13%	0.13%
WM	D	0.22%	0.19%	0.19%
WMB	B	0.16%	0.27%	0.16%
WMT	C	1.0%	0.88%	0.88%
WTW	C	0.09%	0.04%	0.04%
WY	C	0.07%	0.18%	0.07%
WYNN	D	0.02%	0.06%	0.02%
XOM	C	1.48%	0.76%	0.76%
XYL	C	0.1%	0.18%	0.1%
YUM	D	0.11%	0.48%	0.11%
ZBH	F	0.07%	0.12%	0.07%
ZTS	C	0.26%	0.28%	0.26%

SNPE Overweight 0 Positions Relative to SSPY

	Symbol	Grade	Weight

SNPE Underweight 180 Positions Relative to SSPY

Symbol	Grade	Weight
CHTR	D	-0.61%
MSI	B	-0.58%
KVUE	C	-0.54%
BRK.A	C	-0.54%
CLX	C	-0.52%
L	C	-0.52%
DRI	B	-0.52%
MTCH	C	-0.48%
META	B	-0.46%
PM	C	-0.45%
MO	C	-0.43%
KMB	D	-0.43%
IBM	B	-0.42%
UHS	B	-0.41%
CHD	D	-0.41%
NI	B	-0.4%
ORCL	C	-0.4%
TYL	C	-0.4%
NOW	B	-0.4%
ATO	B	-0.39%
HCA	B	-0.39%
J	C	-0.38%
DPZ	F	-0.38%
VZ	B	-0.37%
BG	D	-0.35%
GRMN	D	-0.35%
PGR	B	-0.31%
NVR	B	-0.3%
VST	C	-0.3%
NRG	C	-0.3%
MOH	D	-0.3%
AES	C	-0.29%
JBL	D	-0.29%
AEP	C	-0.29%
LEN	B	-0.29%
FE	C	-0.28%
JNJ	C	-0.28%
VTRS	D	-0.28%
CDNS	D	-0.28%
D	C	-0.28%
GDDY	C	-0.28%
CEG	C	-0.27%
DTE	C	-0.27%
SNPS	D	-0.27%
PAYC	D	-0.26%
MNST	D	-0.26%
SNA	C	-0.26%
VRSN	D	-0.26%
CTLT	B	-0.26%
FFIV	B	-0.25%
VRTX	D	-0.25%
INTU	C	-0.24%
MPWR	C	-0.24%
STZ	D	-0.24%
BLDR	C	-0.23%
WBD	D	-0.23%
MMM	B	-0.22%
ENPH	D	-0.22%
GEV	B	-0.22%
TXN	C	-0.22%
CNP	C	-0.22%
NFLX	B	-0.22%
STLD	F	-0.22%
F	F	-0.22%
NUE	F	-0.22%
HSIC	C	-0.21%
AVGO	C	-0.21%
ADI	C	-0.21%
GLW	C	-0.21%
JNPR	B	-0.21%
ANET	B	-0.21%
KEYS	C	-0.21%
SWKS	D	-0.2%
CPRT	D	-0.2%
FTNT	C	-0.2%
UAL	C	-0.19%
STX	C	-0.19%
ROL	C	-0.19%
QRVO	F	-0.19%
PANW	D	-0.18%
AOS	D	-0.18%
NTAP	D	-0.18%
LUV	C	-0.18%
NXPI	F	-0.18%
ORLY	C	-0.17%
TXT	D	-0.17%
APH	D	-0.17%
CINF	B	-0.17%
GD	B	-0.17%
MCK	F	-0.17%
IQV	C	-0.16%
WRB	C	-0.16%
FSLR	C	-0.16%
CTSH	C	-0.16%
HON	D	-0.16%
ANSS	D	-0.16%
PTC	D	-0.16%
AZO	D	-0.15%
MLM	D	-0.15%
TMO	B	-0.15%
EPAM	F	-0.15%
IT	B	-0.15%
VMC	D	-0.15%
FAST	C	-0.14%
STE	C	-0.14%
TECH	C	-0.14%
ZBRA	B	-0.14%
CTRA	D	-0.14%
LDOS	B	-0.14%
ISRG	B	-0.14%
BA	F	-0.14%
TER	D	-0.14%
AMZN	C	-0.14%
MAA	B	-0.13%
FOX	B	-0.12%
FOXA	B	-0.12%
CDW	D	-0.12%
ESS	B	-0.12%
CPT	B	-0.12%
BKNG	C	-0.12%
MCHP	F	-0.11%
DLTR	F	-0.11%
DG	F	-0.11%
INVH	C	-0.11%
CRWD	D	-0.11%
WFC	D	-0.11%
PODD	B	-0.11%
ALGN	D	-0.1%
FDX	C	-0.1%
NOC	B	-0.1%
LMT	C	-0.1%
BX	B	-0.1%
SMCI	F	-0.1%
DUK	C	-0.09%
LHX	C	-0.09%
SO	B	-0.09%
ABNB	D	-0.09%
PPL	C	-0.09%
EVRG	B	-0.09%
HWM	B	-0.09%
PNW	C	-0.09%
CMS	C	-0.09%
ODFL	D	-0.09%
HII	D	-0.09%
XEL	B	-0.09%
WEC	C	-0.09%
AEE	C	-0.09%
LNT	B	-0.09%
GEHC	C	-0.09%
LYV	B	-0.09%
RTX	C	-0.09%
KKR	B	-0.09%
GNRC	D	-0.08%
O	C	-0.08%
VICI	C	-0.08%
CCI	C	-0.08%
EXPD	C	-0.08%
PCG	C	-0.08%
COP	D	-0.07%
IP	B	-0.07%
MRO	C	-0.07%
EOG	D	-0.07%
SPG	B	-0.07%
PKG	B	-0.07%
TDG	B	-0.07%
FICO	B	-0.06%
CE	F	-0.06%
DXCM	F	-0.06%
APA	F	-0.06%
SOLV	C	-0.06%
DD	B	-0.05%
EMN	B	-0.05%
EFX	B	-0.05%
TDY	B	-0.04%
BRO	C	-0.04%
WST	D	-0.04%
ROP	C	-0.03%
TRMB	C	-0.03%
VLTO	C	-0.03%
NDSN	C	-0.03%