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      SNPE vs. XVV ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares ESG Screened S&P 500 ETF (XVV)
      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
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.89

      Average Daily Volume

      40,869

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE XVV
      30 Days 2.83% 3.10%
      60 Days 4.89% 4.22%
      90 Days 5.67% 5.90%
      12 Months 31.97% 32.25%
      303 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in XVV Overlap
      A D 0.11% 0.08% 0.08%
      AAPL C 9.75% 7.53% 7.53%
      ABBV D 0.83% 0.65% 0.65%
      ABT B 0.57% 0.43% 0.43%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.63% 0.49% 0.49%
      ADBE C 0.62% 0.51% 0.51%
      ADM D 0.07% 0.05% 0.05%
      ADP B 0.34% 0.27% 0.27%
      ADSK A 0.19% 0.14% 0.14%
      AFL B 0.15% 0.12% 0.12%
      AIG B 0.14% 0.11% 0.11%
      AIZ A 0.03% 0.03% 0.03%
      AJG B 0.18% 0.14% 0.14%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.04% 0.03% 0.03%
      ALL A 0.15% 0.11% 0.11%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.4% 0.33% 0.33%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.62% 0.49% 0.49%
      AME A 0.13% 0.1% 0.1%
      AMGN D 0.43% 0.35% 0.35%
      AMP A 0.15% 0.12% 0.12%
      AMT D 0.26% 0.2% 0.2%
      AON A 0.23% 0.18% 0.18%
      APD A 0.2% 0.15% 0.15%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.04% 0.04% 0.04%
      AVB B 0.09% 0.07% 0.07%
      AVY D 0.04% 0.04% 0.04%
      AWK D 0.08% 0.06% 0.06%
      AXON A 0.12% 0.1% 0.1%
      AXP A 0.46% 0.35% 0.35%
      BAC A 0.87% 0.67% 0.67%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.05% 0.04% 0.04%
      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% 0.12% 0.12%
      BKR B 0.12% 0.09% 0.09%
      BLK C 0.4% 0.32% 0.32%
      BMY B 0.33% 0.26% 0.26%
      BR A 0.07% 0.06% 0.06%
      BSX B 0.37% 0.28% 0.28%
      BWA D 0.02% 0.02% 0.02%
      BXP D 0.03% 0.02% 0.02%
      C A 0.37% 0.28% 0.28%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.08% 0.06% 0.06%
      CARR D 0.17% 0.14% 0.14%
      CAT B 0.52% 0.41% 0.41%
      CB C 0.3% 0.23% 0.23%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.09% 0.09%
      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% 0.03% 0.03%
      CI F 0.25% 0.2% 0.2%
      CL D 0.21% 0.16% 0.16%
      CMCSA B 0.47% 0.36% 0.36%
      CME A 0.23% 0.18% 0.18%
      CMG B 0.22% 0.18% 0.18%
      CMI A 0.14% 0.11% 0.11%
      CNC D 0.09% 0.07% 0.07%
      COF B 0.19% 0.15% 0.15%
      COR B 0.12% 0.09% 0.09%
      COST B 1.15% 0.89% 0.89%
      CPAY A 0.07% 0.06% 0.06%
      CPB D 0.02% 0.02% 0.02%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.88% 0.7% 0.7%
      CSCO B 0.65% 0.51% 0.51%
      CSGP D 0.09% 0.07% 0.07%
      CSX B 0.19% 0.15% 0.15%
      CTAS B 0.21% 0.16% 0.16%
      CTVA C 0.11% 0.09% 0.09%
      CVS D 0.2% 0.15% 0.15%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.12% 0.09% 0.09%
      DAY B 0.03% 0.03% 0.03%
      DE A 0.29% 0.22% 0.22%
      DECK A 0.08% 0.06% 0.06%
      DFS B 0.12% 0.1% 0.1%
      DGX A 0.05% 0.04% 0.04%
      DHI D 0.13% 0.1% 0.1%
      DHR F 0.42% 0.33% 0.33%
      DIS B 0.58% 0.43% 0.43%
      DLR B 0.16% 0.12% 0.12%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DOW F 0.09% 0.07% 0.07%
      DVA B 0.02% 0.02% 0.02%
      EA A 0.11% 0.09% 0.09%
      EBAY D 0.08% 0.07% 0.07%
      ECL D 0.17% 0.14% 0.14%
      ED D 0.09% 0.07% 0.07%
      EIX B 0.09% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.26% 0.21% 0.21%
      EMR A 0.21% 0.16% 0.16%
      EQIX A 0.24% 0.19% 0.19%
      EQR B 0.07% 0.05% 0.05%
      ES D 0.06% 0.05% 0.05%
      ETN A 0.4% 0.31% 0.31%
      ETR B 0.09% 0.07% 0.07%
      EW C 0.12% 0.09% 0.09%
      EXC C 0.11% 0.08% 0.08%
      EXPE B 0.06% 0.05% 0.05%
      EXR D 0.1% 0.08% 0.08%
      FCX D 0.18% 0.13% 0.13%
      FDS B 0.05% 0.04% 0.04%
      FI A 0.35% 0.26% 0.26%
      FIS C 0.13% 0.1% 0.1%
      FITB A 0.09% 0.07% 0.07%
      FMC D 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FTV C 0.07% 0.06% 0.06%
      GE D 0.54% 0.42% 0.42%
      GILD C 0.31% 0.25% 0.25%
      GIS D 0.1% 0.08% 0.08%
      GL B 0.03% 0.02% 0.02%
      GM B 0.17% 0.14% 0.14%
      GOOG C 2.39% 1.85% 1.85%
      GOOGL C 2.89% 2.23% 2.23%
      GPC D 0.05% 0.04% 0.04%
      GPN B 0.08% 0.06% 0.06%
      GS A 0.52% 0.4% 0.4%
      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% 0.87% 0.87%
      HIG B 0.1% 0.07% 0.07%
      HLT A 0.17% 0.13% 0.13%
      HOLX D 0.05% 0.04% 0.04%
      HPE B 0.08% 0.06% 0.06%
      HPQ B 0.1% 0.08% 0.08%
      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% 0.05% 0.05%
      HUM C 0.1% 0.07% 0.07%
      ICE C 0.25% 0.19% 0.19%
      IDXX F 0.1% 0.08% 0.08%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.06% 0.05% 0.05%
      INCY C 0.03% 0.03% 0.03%
      INTC D 0.29% 0.23% 0.23%
      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% 0.16% 0.16%
      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% 1.49% 1.49%
      K A 0.06% 0.05% 0.05%
      KDP D 0.1% 0.08% 0.08%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.08% 0.06% 0.06%
      KIM A 0.05% 0.04% 0.04%
      KLAC D 0.23% 0.19% 0.19%
      KMI A 0.15% 0.11% 0.11%
      KMX B 0.03% 0.03% 0.03%
      KO D 0.68% 0.53% 0.53%
      KR B 0.11% 0.09% 0.09%
      LIN D 0.61% 0.47% 0.47%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.67% 1.35% 1.35%
      LOW D 0.42% 0.33% 0.33%
      LRCX F 0.26% 0.21% 0.21%
      LULU C 0.1% 0.08% 0.08%
      LVS C 0.05% 0.04% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.06% 0.05% 0.05%
      MA C 1.19% 0.93% 0.93%
      MAR B 0.18% 0.14% 0.14%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.59% 0.47% 0.47%
      MCO B 0.21% 0.16% 0.16%
      MDLZ F 0.24% 0.19% 0.19%
      MDT D 0.3% 0.24% 0.24%
      MET A 0.14% 0.11% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.3% 0.24% 0.24%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.11% 0.11%
      MRK F 0.69% 0.54% 0.54%
      MRNA F 0.04% 0.03% 0.03%
      MS A 0.46% 0.36% 0.36%
      MSCI C 0.13% 0.1% 0.1%
      MSFT F 8.65% 6.89% 6.89%
      MTB A 0.1% 0.08% 0.08%
      MTD D 0.07% 0.06% 0.06%
      MU D 0.3% 0.24% 0.24%
      NCLH B 0.03% 0.03% 0.03%
      NDAQ A 0.09% 0.07% 0.07%
      NEE D 0.44% 0.34% 0.34%
      NEM D 0.14% 0.1% 0.1%
      NKE D 0.25% 0.2% 0.2%
      NSC B 0.17% 0.13% 0.13%
      NTRS A 0.06% 0.05% 0.05%
      NVDA C 10.05% 7.83% 7.83%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.02% 0.02%
      OKE A 0.19% 0.14% 0.14%
      OMC C 0.05% 0.05% 0.05%
      ON D 0.08% 0.06% 0.06%
      OTIS C 0.11% 0.09% 0.09%
      PARA C 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.1% 0.1%
      PCAR B 0.16% 0.13% 0.13%
      PEG A 0.13% 0.09% 0.09%
      PEP F 0.61% 0.49% 0.49%
      PFG D 0.05% 0.04% 0.04%
      PG A 1.13% 0.85% 0.85%
      PH A 0.25% 0.19% 0.19%
      PHM D 0.07% 0.06% 0.06%
      PLD D 0.3% 0.23% 0.23%
      PNC B 0.23% 0.18% 0.18%
      PNR A 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.06% 0.06%
      PRU A 0.12% 0.1% 0.1%
      PSA D 0.15% 0.11% 0.11%
      PSX C 0.15% 0.12% 0.12%
      PWR A 0.14% 0.1% 0.1%
      PYPL B 0.24% 0.19% 0.19%
      QCOM F 0.48% 0.4% 0.4%
      RCL A 0.16% 0.12% 0.12%
      REG B 0.03% 0.03% 0.03%
      REGN F 0.22% 0.18% 0.18%
      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% 0.07% 0.07%
      ROK B 0.09% 0.07% 0.07%
      ROST C 0.13% 0.1% 0.1%
      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% 0.24% 0.24%
      SCHW B 0.34% 0.26% 0.26%
      SHW A 0.24% 0.2% 0.2%
      SJM D 0.03% 0.03% 0.03%
      SLB C 0.17% 0.13% 0.13%
      SPGI C 0.45% 0.35% 0.35%
      SRE A 0.17% 0.12% 0.12%
      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% 0.06% 0.06%
      SYK C 0.37% 0.28% 0.28%
      SYY B 0.1% 0.08% 0.08%
      T A 0.46% 0.35% 0.35%
      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% 0.29% 0.29%
      TMUS B 0.32% 0.25% 0.25%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.13% 0.09% 0.09%
      TROW B 0.07% 0.06% 0.06%
      TRV B 0.16% 0.13% 0.13%
      TSCO D 0.08% 0.06% 0.06%
      TSLA B 2.66% 1.87% 1.87%
      TSN B 0.05% 0.04% 0.04%
      TT A 0.26% 0.2% 0.2%
      TTWO A 0.08% 0.06% 0.06%
      UBER D 0.41% 0.33% 0.33%
      UDR B 0.04% 0.03% 0.03%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.55% 1.19% 1.19%
      UNP C 0.4% 0.31% 0.31%
      UPS C 0.27% 0.21% 0.21%
      URI B 0.15% 0.12% 0.12%
      USB A 0.22% 0.17% 0.17%
      V A 1.44% 1.12% 1.12%
      VLO C 0.13% 0.1% 0.1%
      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% 0.05% 0.05%
      WBA F 0.02% 0.01% 0.01%
      WDC D 0.06% 0.04% 0.04%
      WELL A 0.22% 0.17% 0.17%
      WM A 0.22% 0.18% 0.18%
      WMB A 0.2% 0.15% 0.15%
      WTW B 0.09% 0.07% 0.07%
      WY D 0.06% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XYL D 0.09% 0.06% 0.06%
      YUM B 0.11% 0.08% 0.08%
      ZBH C 0.06% 0.05% 0.05%
      ZTS D 0.22% 0.17% 0.17%
      SNPE Overweight 10 Positions Relative to XVV
      Symbol Grade Weight
      XOM B 1.5%
      WMT A 1.06%
      CVX A 0.77%
      GWW B 0.14%
      HES B 0.11%
      OXY D 0.1%
      FANG D 0.09%
      EQT B 0.08%
      DVN F 0.07%
      EG C 0.05%
      SNPE Underweight 140 Positions Relative to XVV
      Symbol Grade Weight
      AMZN C -4.29%
      META D -2.74%
      BRK.A B -1.86%
      AVGO D -1.72%
      NFLX A -0.78%
      ORCL B -0.65%
      WFC A -0.54%
      NOW A -0.46%
      TMO F -0.44%
      INTU C -0.43%
      TXN C -0.41%
      ISRG A -0.41%
      VZ C -0.37%
      BKNG A -0.36%
      PGR A -0.33%
      PFE D -0.32%
      PANW C -0.28%
      BX A -0.28%
      VRTX F -0.27%
      ADI D -0.23%
      ANET C -0.22%
      KKR A -0.22%
      GEV B -0.2%
      APH A -0.19%
      MSI B -0.18%
      CDNS B -0.18%
      SNPS B -0.18%
      MCK B -0.17%
      CRWD B -0.17%
      ORLY B -0.16%
      CEG D -0.15%
      HCA F -0.14%
      FDX B -0.14%
      ABNB C -0.13%
      ROP B -0.13%
      FTNT C -0.13%
      SPG B -0.12%
      AZO C -0.12%
      FICO B -0.12%
      NXPI D -0.12%
      O D -0.11%
      CPRT A -0.11%
      KMB D -0.1%
      CCI D -0.1%
      HWM A -0.1%
      TEL B -0.1%
      FAST B -0.1%
      D C -0.1%
      MNST C -0.09%
      CTSH B -0.09%
      LEN D -0.09%
      IT C -0.09%
      ODFL B -0.09%
      F C -0.09%
      NUE C -0.08%
      IQV D -0.08%
      MCHP D -0.08%
      MLM B -0.08%
      GLW B -0.08%
      VMC B -0.08%
      GEHC F -0.08%
      STZ D -0.08%
      CHTR C -0.08%
      UAL A -0.07%
      EFX F -0.07%
      VICI C -0.07%
      GRMN B -0.07%
      VLTO D -0.06%
      TYL B -0.06%
      BRO B -0.06%
      GDDY A -0.06%
      CHD B -0.06%
      KEYS A -0.06%
      MPWR F -0.06%
      NVR D -0.06%
      ANSS B -0.06%
      DXCM D -0.06%
      PKG A -0.05%
      ZBRA B -0.05%
      BLDR D -0.05%
      STE F -0.05%
      WBD C -0.05%
      ATO A -0.05%
      PTC A -0.05%
      CINF A -0.05%
      NTAP C -0.05%
      CDW F -0.05%
      WST C -0.05%
      GEN B -0.04%
      DG F -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      TER D -0.04%
      MOH F -0.04%
      PODD C -0.04%
      WRB A -0.04%
      MAA B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      SNA A -0.04%
      ESS B -0.04%
      CNP B -0.04%
      STLD B -0.04%
      LH C -0.04%
      IP B -0.04%
      DRI B -0.04%
      COO D -0.04%
      LYV A -0.04%
      STX D -0.04%
      CLX B -0.04%
      FSLR F -0.04%
      TECH D -0.03%
      UHS D -0.03%
      BG F -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      ROL B -0.03%
      EPAM C -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      VTRS A -0.03%
      L A -0.03%
      ALGN D -0.03%
      DPZ C -0.03%
      VRSN F -0.03%
      CE F -0.02%
      MTCH D -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      ENPH F -0.02%
      SMCI F -0.02%
      PAYC B -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      GNRC B -0.02%
      FOX A -0.01%
      QRVO F -0.01%

      SNPE: Top Represented Industries & Keywords

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

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability
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