SNPE vs. XTR ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	XTR
30 Days	2.83%	2.80%
60 Days	4.89%	4.04%
90 Days	5.67%	5.53%
12 Months	31.97%	29.73%

313 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in XTR	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.75%	6.89%	6.89%
ABBV	D	0.83%	0.59%	0.59%
ABT	B	0.57%	0.4%	0.4%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.63%	0.46%	0.46%
ADBE	C	0.62%	0.48%	0.48%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.34%	0.25%	0.25%
ADSK	A	0.19%	0.13%	0.13%
AFL	B	0.15%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AIZ	A	0.03%	0.03%	0.03%
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%	0.01%	0.01%
AMAT	F	0.4%	0.31%	0.31%
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%	0.31%	0.31%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.26%	0.18%	0.18%
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%	0.03%	0.03%
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%	0.07%	0.07%
AXP	A	0.46%	0.34%	0.34%
BAC	A	0.87%	0.61%	0.61%
BALL	D	0.06%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.03%	0.03%
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%	0.12%	0.12%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.4%	0.27%	0.27%
BMY	B	0.33%	0.24%	0.24%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.37%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	0.26%	0.26%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.08%	0.06%	0.06%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.52%	0.38%	0.38%
CB	C	0.3%	0.23%	0.23%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.05%	0.04%	0.04%
CFG	B	0.06%	0.04%	0.04%
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%	0.33%	0.33%
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%	0.06%	0.06%
COF	B	0.19%	0.13%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.15%	0.8%	0.8%
CPAY	A	0.07%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.88%	0.63%	0.63%
CSCO	B	0.65%	0.46%	0.46%
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%	0.09%	0.09%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.29%	0.21%	0.21%
DECK	A	0.08%	0.04%	0.04%
DFS	B	0.12%	0.09%	0.09%
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%	0.39%	0.39%
DLR	B	0.16%	0.1%	0.1%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.05%	0.05%
DOW	F	0.09%	0.06%	0.06%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EG	C	0.05%	0.04%	0.04%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.18%	0.18%
EMR	A	0.21%	0.15%	0.15%
EQIX	A	0.24%	0.17%	0.17%
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%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FI	A	0.35%	0.24%	0.24%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.09%	0.06%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.54%	0.38%	0.38%
GILD	C	0.31%	0.23%	0.23%
GIS	D	0.1%	0.07%	0.07%
GL	B	0.03%	0.01%	0.01%
GM	B	0.17%	0.13%	0.13%
GOOG	C	2.39%	1.69%	1.69%
GOOGL	C	2.89%	2.04%	2.04%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.08%	0.06%	0.06%
GS	A	0.52%	0.38%	0.38%
GWW	B	0.14%	0.09%	0.09%
HAL	C	0.08%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
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%	0.13%	0.13%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.1%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.1%	0.06%	0.06%
ICE	C	0.25%	0.18%	0.18%
IDXX	F	0.1%	0.06%	0.06%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.29%	0.21%	0.21%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.06%	0.06%
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%	0.12%	0.12%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.92%	1.37%	1.37%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.08%	0.08%
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%	0.17%	0.17%
KMI	A	0.15%	0.1%	0.1%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.68%	0.48%	0.48%
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%	1.24%	1.24%
LOW	D	0.42%	0.31%	0.31%
LRCX	F	0.26%	0.2%	0.2%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.19%	0.86%	0.86%
MAR	B	0.18%	0.14%	0.14%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.59%	0.44%	0.44%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.3%	0.22%	0.22%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.03%	0.03%
MKTX	D	0.03%	0.03%	0.03%
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%	0.49%	0.49%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.32%	0.32%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	8.65%	6.31%	6.31%
MTB	A	0.1%	0.07%	0.07%
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%	0.06%	0.06%
NEE	D	0.44%	0.31%	0.31%
NEM	D	0.14%	0.1%	0.1%
NKE	D	0.25%	0.18%	0.18%
NSC	B	0.17%	0.11%	0.11%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.05%	7.17%	7.17%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.03%	0.02%	0.02%
OKE	A	0.19%	0.13%	0.13%
OMC	C	0.05%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.13%	0.09%	0.09%
PEP	F	0.61%	0.45%	0.45%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.13%	0.78%	0.78%
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%	0.16%	0.16%
PNR	A	0.05%	0.03%	0.03%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.12%	0.09%	0.09%
PSA	D	0.15%	0.1%	0.1%
PSX	C	0.15%	0.11%	0.11%
PWR	A	0.14%	0.09%	0.09%
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%	0.02%	0.02%
REGN	F	0.22%	0.18%	0.18%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.05%	0.05%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.12%	0.09%	0.09%
RVTY	F	0.04%	0.03%	0.03%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.31%	0.22%	0.22%
SCHW	B	0.34%	0.24%	0.24%
SHW	A	0.24%	0.17%	0.17%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.17%	0.13%	0.13%
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%	0.02%	0.02%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.37%	0.27%	0.27%
SYY	B	0.1%	0.07%	0.07%
T	A	0.46%	0.32%	0.32%
TAP	C	0.03%	0.03%	0.03%
TFC	A	0.17%	0.13%	0.13%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.38%	0.27%	0.27%
TMUS	B	0.32%	0.23%	0.23%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.13%	0.09%	0.09%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.08%	0.05%	0.05%
TSLA	B	2.66%	1.72%	1.72%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.41%	0.29%	0.29%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.55%	1.09%	1.09%
UNP	C	0.4%	0.29%	0.29%
UPS	C	0.27%	0.19%	0.19%
URI	B	0.15%	0.13%	0.13%
USB	A	0.22%	0.16%	0.16%
V	A	1.44%	1.02%	1.02%
VLO	C	0.13%	0.09%	0.09%
VRSK	A	0.11%	0.09%	0.09%
VTR	C	0.07%	0.05%	0.05%
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%	0.15%	0.15%
WM	A	0.22%	0.16%	0.16%
WMB	A	0.2%	0.13%	0.13%
WMT	A	1.06%	0.73%	0.73%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
WYNN	D	0.02%	0.01%	0.01%
XOM	B	1.5%	1.06%	1.06%
XYL	D	0.09%	0.05%	0.05%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.16%	0.16%

SNPE Overweight 0 Positions Relative to XTR

	Symbol	Grade	Weight

SNPE Underweight 185 Positions Relative to XTR

Symbol	Grade	Weight
AMZN	C	-3.93%
META	D	-2.51%
BRK.A	B	-1.7%
AVGO	D	-1.57%
JNJ	D	-0.73%
NFLX	A	-0.72%
ORCL	B	-0.6%
WFC	A	-0.49%
NOW	A	-0.43%
TMO	F	-0.4%
IBM	C	-0.39%
INTU	C	-0.39%
PM	B	-0.39%
TXN	C	-0.38%
ISRG	A	-0.38%
BKNG	A	-0.37%
VZ	C	-0.34%
RTX	C	-0.32%
PGR	A	-0.31%
PFE	D	-0.3%
HON	B	-0.29%
BX	A	-0.26%
COP	C	-0.26%
PANW	C	-0.25%
VRTX	F	-0.25%
PLTR	B	-0.24%
LMT	D	-0.22%
BA	F	-0.21%
ADI	D	-0.21%
KKR	A	-0.2%
ANET	C	-0.19%
SO	D	-0.19%
MO	A	-0.18%
MSI	B	-0.17%
GEV	B	-0.17%
APH	A	-0.17%
DUK	C	-0.17%
CRWD	B	-0.16%
CDNS	B	-0.16%
MCK	B	-0.16%
SNPS	B	-0.16%
EOG	A	-0.15%
GD	F	-0.15%
ORLY	B	-0.14%
TDG	D	-0.14%
CEG	D	-0.14%
MMM	D	-0.14%
ROP	B	-0.13%
HCA	F	-0.13%
NOC	D	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
AZO	C	-0.12%
FDX	B	-0.12%
SPG	B	-0.11%
NXPI	D	-0.11%
FAST	B	-0.1%
O	D	-0.1%
VST	B	-0.1%
CPRT	A	-0.1%
PCG	A	-0.09%
FICO	B	-0.09%
F	C	-0.09%
AEP	D	-0.09%
ODFL	B	-0.09%
CCI	D	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
D	C	-0.09%
DELL	C	-0.08%
IQV	D	-0.08%
LEN	D	-0.08%
MNST	C	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
STZ	D	-0.08%
KVUE	A	-0.08%
KMB	D	-0.08%
GEHC	F	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
MLM	B	-0.07%
EFX	F	-0.07%
MCHP	D	-0.07%
CHTR	C	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
XEL	A	-0.07%
DXCM	D	-0.06%
CHD	B	-0.06%
WEC	A	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
MPWR	F	-0.06%
ESS	B	-0.05%
FE	C	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
AEE	A	-0.05%
CDW	F	-0.05%
PPL	B	-0.05%
GDDY	A	-0.05%
PTC	A	-0.05%
VLTO	D	-0.05%
CINF	A	-0.05%
WST	C	-0.05%
ANSS	B	-0.05%
BRO	B	-0.05%
DTE	C	-0.05%
UAL	A	-0.05%
TXT	D	-0.04%
TDY	B	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
EXPD	D	-0.04%
FFIV	B	-0.04%
EPAM	C	-0.04%
CLX	B	-0.04%
INVH	D	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CMS	C	-0.04%
DRI	B	-0.04%
LUV	C	-0.04%
PODD	C	-0.04%
STX	D	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
BLDR	D	-0.04%
MAA	B	-0.04%
STLD	B	-0.04%
STE	F	-0.04%
FSLR	F	-0.04%
WBD	C	-0.04%
LDOS	C	-0.04%
PKG	A	-0.04%
NTAP	C	-0.04%
ZBRA	B	-0.04%
SWKS	F	-0.03%
NI	A	-0.03%
FOXA	B	-0.03%
LH	C	-0.03%
NDSN	B	-0.03%
LNT	A	-0.03%
JBL	B	-0.03%
WRB	A	-0.03%
DLTR	F	-0.03%
VTRS	A	-0.03%
UHS	D	-0.03%
MRO	B	-0.03%
J	F	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
GEN	B	-0.03%
DPZ	C	-0.03%
LYV	A	-0.03%
L	A	-0.03%
MOH	F	-0.03%
DG	F	-0.03%
ERIE	D	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
MTCH	D	-0.02%
PAYC	B	-0.02%
CPT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
PNW	B	-0.02%
VRSN	F	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
HII	D	-0.02%
CTLT	B	-0.02%
ROL	B	-0.02%
EMN	D	-0.02%
BG	F	-0.02%
EVRG	A	-0.02%
JNPR	F	-0.02%
ALGN	D	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
APA	D	-0.01%
HSIC	B	-0.01%