SNPE vs. XRMI ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	XRMI
30 Days	2.83%	2.05%
60 Days	4.89%	1.93%
90 Days	5.67%	3.68%
12 Months	31.97%	11.40%

313 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in XRMI	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	9.75%	7.02%	7.02%
ABBV	D	0.83%	0.6%	0.6%
ABT	B	0.57%	0.4%	0.4%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.63%	0.45%	0.45%
ADBE	C	0.62%	0.47%	0.47%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.34%	0.26%	0.26%
ADSK	A	0.19%	0.14%	0.14%
AFL	B	0.15%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AIZ	A	0.03%	0.02%	0.02%
AJG	B	0.18%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.15%	0.1%	0.1%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.4%	0.32%	0.32%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.62%	0.45%	0.45%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.43%	0.32%	0.32%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.26%	0.19%	0.19%
AON	A	0.23%	0.17%	0.17%
APD	A	0.2%	0.14%	0.14%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.04%	0.04%	0.04%
AVB	B	0.09%	0.06%	0.06%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.08%	0.05%	0.05%
AXON	A	0.12%	0.08%	0.08%
AXP	A	0.46%	0.33%	0.33%
BAC	A	0.87%	0.62%	0.62%
BALL	D	0.06%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.18%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.16%	0.11%	0.11%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.4%	0.3%	0.3%
BMY	B	0.33%	0.24%	0.24%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.37%	0.27%	0.27%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.37%	0.27%	0.27%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.08%	0.06%	0.06%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.52%	0.38%	0.38%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.05%	0.05%
CHRW	C	0.04%	0.02%	0.02%
CI	F	0.25%	0.18%	0.18%
CL	D	0.21%	0.15%	0.15%
CMCSA	B	0.47%	0.34%	0.34%
CME	A	0.23%	0.17%	0.17%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.14%	0.11%	0.11%
CNC	D	0.09%	0.07%	0.07%
COF	B	0.19%	0.14%	0.14%
COR	B	0.12%	0.09%	0.09%
COST	B	1.15%	0.83%	0.83%
CPAY	A	0.07%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.88%	0.65%	0.65%
CSCO	B	0.65%	0.47%	0.47%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.77%	0.55%	0.55%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.29%	0.21%	0.21%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.42%	0.31%	0.31%
DIS	B	0.58%	0.4%	0.4%
DLR	B	0.16%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.06%	0.06%
DOW	F	0.09%	0.06%	0.06%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.08%	0.07%	0.07%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.07%	0.07%
EG	C	0.05%	0.03%	0.03%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.19%	0.19%
EMR	A	0.21%	0.15%	0.15%
EQIX	A	0.24%	0.16%	0.16%
EQR	B	0.07%	0.05%	0.05%
EQT	B	0.08%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.4%	0.29%	0.29%
ETR	B	0.09%	0.07%	0.07%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.1%	0.07%	0.07%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.12%	0.12%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.35%	0.25%	0.25%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.09%	0.07%	0.07%
FMC	D	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.54%	0.39%	0.39%
GILD	C	0.31%	0.23%	0.23%
GIS	D	0.1%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GM	B	0.17%	0.13%	0.13%
GOOG	C	2.39%	1.72%	1.72%
GOOGL	C	2.89%	2.08%	2.08%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.08%	0.06%	0.06%
GS	A	0.52%	0.38%	0.38%
GWW	B	0.14%	0.1%	0.1%
HAL	C	0.08%	0.06%	0.06%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.11%	0.81%	0.81%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.07%	0.04%	0.04%
HUM	C	0.1%	0.06%	0.06%
ICE	C	0.25%	0.18%	0.18%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.29%	0.21%	0.21%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.09%	0.09%
IRM	D	0.1%	0.07%	0.07%
ITW	B	0.2%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.11%	0.11%
JKHY	D	0.03%	0.02%	0.02%
JPM	A	1.92%	1.39%	1.39%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.08%	0.05%	0.05%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.23%	0.18%	0.18%
KMI	A	0.15%	0.11%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.68%	0.49%	0.49%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.61%	0.44%	0.44%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.67%	1.25%	1.25%
LOW	D	0.42%	0.31%	0.31%
LRCX	F	0.26%	0.19%	0.19%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.03%	0.03%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.06%	0.05%	0.05%
MA	C	1.19%	0.86%	0.86%
MAR	B	0.18%	0.13%	0.13%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.59%	0.43%	0.43%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.3%	0.23%	0.23%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.06%	0.04%	0.04%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.22%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.11%	0.11%
MRK	F	0.69%	0.5%	0.5%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.33%	0.33%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	8.65%	6.42%	6.42%
MTB	A	0.1%	0.08%	0.08%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.3%	0.22%	0.22%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.44%	0.31%	0.31%
NEM	D	0.14%	0.09%	0.09%
NKE	D	0.25%	0.19%	0.19%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.06%	0.05%	0.05%
NVDA	C	10.05%	7.3%	7.3%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.02%	0.02%
OKE	A	0.19%	0.13%	0.13%
OMC	C	0.05%	0.05%	0.05%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.09%	0.09%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.13%	0.13%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.61%	0.45%	0.45%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.13%	0.79%	0.79%
PH	A	0.25%	0.18%	0.18%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	0.22%	0.22%
PNC	B	0.23%	0.17%	0.17%
PNR	A	0.05%	0.04%	0.04%
POOL	C	0.04%	0.02%	0.02%
PPG	F	0.08%	0.06%	0.06%
PRU	A	0.12%	0.09%	0.09%
PSA	D	0.15%	0.11%	0.11%
PSX	C	0.15%	0.11%	0.11%
PWR	A	0.14%	0.1%	0.1%
PYPL	B	0.24%	0.18%	0.18%
QCOM	F	0.48%	0.36%	0.36%
RCL	A	0.16%	0.11%	0.11%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.22%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROK	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.12%	0.08%	0.08%
RVTY	F	0.04%	0.03%	0.03%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.31%	0.23%	0.23%
SCHW	B	0.34%	0.24%	0.24%
SHW	A	0.24%	0.19%	0.19%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.17%	0.12%	0.12%
SPGI	C	0.45%	0.33%	0.33%
SRE	A	0.17%	0.11%	0.11%
STT	A	0.08%	0.06%	0.06%
SW	A	0.08%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.37%	0.27%	0.27%
SYY	B	0.1%	0.08%	0.08%
T	A	0.46%	0.32%	0.32%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.17%	0.13%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.16%	0.15%	0.15%
TJX	A	0.38%	0.27%	0.27%
TMUS	B	0.32%	0.24%	0.24%
TPR	B	0.03%	0.03%	0.03%
TRGP	B	0.13%	0.08%	0.08%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.66%	1.74%	1.74%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.26%	0.19%	0.19%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.41%	0.3%	0.3%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.55%	1.11%	1.11%
UNP	C	0.4%	0.29%	0.29%
UPS	C	0.27%	0.19%	0.19%
URI	B	0.15%	0.11%	0.11%
USB	A	0.22%	0.16%	0.16%
V	A	1.44%	1.03%	1.03%
VLO	C	0.13%	0.09%	0.09%
VRSK	A	0.11%	0.09%	0.09%
VTR	C	0.07%	0.06%	0.06%
WAB	B	0.1%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.22%	0.16%	0.16%
WM	A	0.22%	0.17%	0.17%
WMB	A	0.2%	0.13%	0.13%
WMT	A	1.06%	0.74%	0.74%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.5%	1.08%	1.08%
XYL	D	0.09%	0.06%	0.06%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.16%	0.16%

SNPE Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

SNPE Underweight 186 Positions Relative to XRMI

Symbol	Grade	Weight
AMZN	C	-3.99%
META	D	-2.54%
BRK.A	B	-1.73%
AVGO	D	-1.6%
JNJ	D	-0.74%
NFLX	A	-0.73%
ORCL	B	-0.6%
WFC	A	-0.5%
NOW	A	-0.43%
PM	B	-0.4%
TMO	F	-0.4%
ISRG	A	-0.39%
IBM	C	-0.39%
INTU	C	-0.39%
TXN	C	-0.38%
VZ	C	-0.34%
BKNG	A	-0.33%
RTX	C	-0.32%
PGR	A	-0.31%
PFE	D	-0.3%
HON	B	-0.3%
COP	C	-0.27%
VRTX	F	-0.26%
BX	A	-0.26%
PANW	C	-0.25%
PLTR	B	-0.24%
LMT	D	-0.23%
ADI	D	-0.22%
KKR	A	-0.2%
ANET	C	-0.2%
BA	F	-0.2%
MO	A	-0.19%
SO	D	-0.19%
SNPS	B	-0.18%
GEV	B	-0.18%
DUK	C	-0.17%
MCK	B	-0.17%
CDNS	B	-0.17%
APH	A	-0.17%
MSI	B	-0.17%
CRWD	B	-0.16%
TDG	D	-0.15%
NOC	D	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
ORLY	B	-0.14%
CEG	D	-0.14%
MMM	D	-0.14%
FDX	B	-0.13%
HCA	F	-0.13%
FTNT	C	-0.12%
ABNB	C	-0.12%
CPRT	A	-0.11%
FICO	B	-0.11%
SPG	B	-0.11%
NXPI	D	-0.11%
ROP	B	-0.11%
FAST	B	-0.1%
D	C	-0.1%
HWM	A	-0.1%
AZO	C	-0.1%
O	D	-0.1%
AEP	D	-0.1%
ODFL	B	-0.09%
KMB	D	-0.09%
LEN	D	-0.09%
CCI	D	-0.09%
VST	B	-0.09%
F	C	-0.09%
LHX	C	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
DELL	C	-0.08%
IT	C	-0.08%
XEL	A	-0.08%
STZ	D	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
CTSH	B	-0.08%
MLM	B	-0.07%
NVR	D	-0.07%
VICI	C	-0.07%
GLW	B	-0.07%
NUE	C	-0.07%
CHTR	C	-0.07%
DD	D	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
GEHC	F	-0.07%
ANSS	B	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
EFX	F	-0.06%
UAL	A	-0.06%
GRMN	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
PTC	A	-0.05%
TYL	B	-0.05%
VLTO	D	-0.05%
AEE	A	-0.05%
LDOS	C	-0.05%
ATO	A	-0.05%
CDW	F	-0.05%
KEYS	A	-0.05%
MPWR	F	-0.05%
PPL	B	-0.05%
BRO	B	-0.05%
DTE	C	-0.05%
MAA	B	-0.04%
WRB	A	-0.04%
ZBRA	B	-0.04%
EXPD	D	-0.04%
TRMB	B	-0.04%
J	F	-0.04%
TER	D	-0.04%
ESS	B	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
LUV	C	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
JNPR	F	-0.03%
TECH	D	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
EPAM	C	-0.03%
ALGN	D	-0.03%
BG	F	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
SNA	A	-0.03%
MOH	F	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
MTCH	D	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
HSIC	B	-0.02%
PNW	B	-0.02%
GNRC	B	-0.02%
AES	F	-0.02%
PAYC	B	-0.02%
EMN	D	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
FFIV	B	-0.02%
NDSN	B	-0.02%
QRVO	F	-0.01%
FOX	A	-0.01%
HII	D	-0.01%
CE	F	-0.01%