SPLG vs. SNPE ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Xtrackers S&P 500 ESG ETF (SNPE)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

6,320,922

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$52.28

Average Daily Volume

215,385

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	SNPE
30 Days	0.33%	-0.37%
60 Days	2.28%	1.18%
90 Days	2.98%	2.23%
12 Months	28.24%	27.69%

316 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in SNPE	Overlap
A	C	0.09%	0.12%	0.09%
AAL	D	0.01%	0.02%	0.01%
AAPL	D	6.57%	9.52%	6.57%
ABBV	C	0.73%	1.05%	0.73%
ABT	C	0.43%	0.61%	0.43%
ACGL	B	0.09%	0.13%	0.09%
ACN	C	0.47%	0.66%	0.47%
ADBE	D	0.49%	0.77%	0.49%
ADM	D	0.06%	0.09%	0.06%
ADP	B	0.24%	0.34%	0.24%
ADSK	B	0.12%	0.16%	0.12%
AFL	B	0.12%	0.17%	0.12%
AIG	D	0.1%	0.15%	0.1%
AIZ	B	0.02%	0.04%	0.02%
AJG	C	0.14%	0.19%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALB	F	0.02%	0.03%	0.02%
ALL	A	0.11%	0.15%	0.11%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.33%	0.45%	0.33%
AMCR	C	0.03%	0.05%	0.03%
AMD	F	0.52%	0.69%	0.52%
AME	C	0.08%	0.11%	0.08%
AMGN	B	0.38%	0.53%	0.38%
AMP	B	0.09%	0.13%	0.09%
AMT	C	0.24%	0.34%	0.24%
AON	B	0.16%	0.23%	0.16%
APD	B	0.14%	0.18%	0.14%
APTV	D	0.04%	0.06%	0.04%
ARE	B	0.04%	0.06%	0.04%
AVB	B	0.07%	0.1%	0.07%
AVY	D	0.04%	0.05%	0.04%
AWK	A	0.06%	0.09%	0.06%
AXON	B	0.06%	0.07%	0.06%
AXP	B	0.31%	0.42%	0.31%
BAC	D	0.56%	0.8%	0.56%
BALL	C	0.04%	0.06%	0.04%
BAX	C	0.04%	0.06%	0.04%
BBWI	F	0.01%	0.02%	0.01%
BBY	B	0.04%	0.06%	0.04%
BDX	F	0.14%	0.2%	0.14%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.06%	0.09%	0.06%
BIO	C	0.01%	0.02%	0.01%
BK	A	0.11%	0.15%	0.11%
BKR	D	0.07%	0.1%	0.07%
BLK	A	0.26%	0.37%	0.26%
BMY	C	0.21%	0.3%	0.21%
BR	D	0.05%	0.08%	0.05%
BSX	B	0.26%	0.36%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	B	0.02%	0.03%	0.02%
C	D	0.23%	0.33%	0.23%
CAG	B	0.03%	0.05%	0.03%
CAH	C	0.06%	0.08%	0.06%
CARR	B	0.14%	0.18%	0.14%
CAT	C	0.36%	0.49%	0.36%
CB	B	0.25%	0.35%	0.25%
CBOE	C	0.05%	0.07%	0.05%
CBRE	A	0.08%	0.1%	0.08%
CCL	C	0.04%	0.05%	0.04%
CF	B	0.03%	0.05%	0.03%
CFG	D	0.04%	0.05%	0.04%
CHRW	B	0.02%	0.04%	0.02%
CI	C	0.22%	0.31%	0.22%
CL	C	0.18%	0.26%	0.18%
CMCSA	D	0.32%	0.46%	0.32%
CME	C	0.17%	0.23%	0.17%
CMG	C	0.17%	0.22%	0.17%
CMI	C	0.09%	0.12%	0.09%
CNC	C	0.09%	0.11%	0.09%
COF	C	0.11%	0.15%	0.11%
COST	C	0.85%	1.2%	0.85%
CPAY	B	0.05%	0.07%	0.05%
CPB	B	0.02%	0.03%	0.02%
CRL	D	0.02%	0.03%	0.02%
CRM	D	0.53%	0.72%	0.53%
CSCO	B	0.43%	0.59%	0.43%
CSGP	D	0.07%	0.1%	0.07%
CSX	D	0.14%	0.2%	0.14%
CTAS	C	0.15%	0.21%	0.15%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.15%	0.21%	0.15%
CVX	D	0.51%	0.71%	0.51%
CZR	C	0.02%	0.03%	0.02%
DAL	C	0.06%	0.08%	0.06%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.21%	0.3%	0.21%
DECK	C	0.05%	0.07%	0.05%
DFS	C	0.07%	0.1%	0.07%
DGX	B	0.04%	0.05%	0.04%
DHI	B	0.12%	0.17%	0.12%
DHR	B	0.38%	0.54%	0.38%
DIS	D	0.35%	0.48%	0.35%
DLR	B	0.11%	0.15%	0.11%
DOC	C	0.03%	0.05%	0.03%
DOV	B	0.05%	0.08%	0.05%
DOW	D	0.08%	0.1%	0.08%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.08%	0.05%
EA	D	0.07%	0.1%	0.07%
EBAY	B	0.07%	0.09%	0.07%
ECL	B	0.14%	0.19%	0.14%
ED	C	0.08%	0.11%	0.08%
EG	B	0.04%	0.05%	0.04%
EIX	C	0.07%	0.1%	0.07%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.27%	0.38%	0.27%
EMR	D	0.12%	0.17%	0.12%
EQIX	B	0.18%	0.24%	0.18%
EQR	B	0.06%	0.08%	0.06%
EQT	D	0.04%	0.06%	0.04%
ES	C	0.05%	0.07%	0.05%
ETN	C	0.26%	0.34%	0.26%
ETR	A	0.06%	0.08%	0.06%
ETSY	F	0.01%	0.02%	0.01%
EW	F	0.09%	0.12%	0.09%
EXC	B	0.08%	0.11%	0.08%
EXPE	C	0.04%	0.05%	0.04%
EXR	B	0.08%	0.12%	0.08%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.17%	0.13%
FDS	C	0.04%	0.05%	0.04%
FIS	B	0.1%	0.14%	0.1%
FITB	B	0.06%	0.08%	0.06%
FMC	C	0.02%	0.03%	0.02%
FRT	C	0.02%	0.03%	0.02%
FTV	C	0.05%	0.08%	0.05%
GE	B	0.42%	0.55%	0.42%
GILD	B	0.22%	0.3%	0.22%
GIS	B	0.09%	0.12%	0.09%
GL	C	0.02%	0.03%	0.02%
GM	B	0.11%	0.15%	0.11%
GOOG	D	1.64%	2.2%	1.64%
GOOGL	D	1.95%	2.62%	1.95%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.08%	0.06%
GS	D	0.33%	0.45%	0.33%
GWW	B	0.09%	0.13%	0.09%
HAL	F	0.05%	0.07%	0.05%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.04%	0.06%	0.04%
HD	B	0.8%	1.1%	0.8%
HES	D	0.07%	0.1%	0.07%
HIG	A	0.07%	0.1%	0.07%
HLT	B	0.12%	0.16%	0.12%
HOLX	B	0.04%	0.06%	0.04%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.06%	0.09%	0.06%
HRL	C	0.02%	0.03%	0.02%
HST	D	0.03%	0.04%	0.03%
HSY	C	0.06%	0.09%	0.06%
HUBB	B	0.05%	0.06%	0.05%
HUM	F	0.08%	0.12%	0.08%
ICE	B	0.2%	0.28%	0.2%
IDXX	C	0.09%	0.12%	0.09%
IEX	D	0.03%	0.04%	0.03%
IFF	B	0.06%	0.08%	0.06%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.19%	0.24%	0.19%
IPG	C	0.03%	0.03%	0.03%
IR	C	0.08%	0.11%	0.08%
IRM	B	0.07%	0.1%	0.07%
ITW	B	0.15%	0.2%	0.15%
IVZ	C	0.02%	0.02%	0.02%
JBHT	D	0.03%	0.04%	0.03%
JCI	B	0.1%	0.14%	0.1%
JKHY	B	0.03%	0.04%	0.03%
JPM	D	1.26%	1.77%	1.26%
K	A	0.04%	0.06%	0.04%
KDP	A	0.08%	0.12%	0.08%
KEY	B	0.03%	0.04%	0.03%
KHC	C	0.06%	0.08%	0.06%
KIM	B	0.03%	0.05%	0.03%
KLAC	D	0.21%	0.29%	0.21%
KMI	A	0.09%	0.12%	0.09%
KMX	D	0.03%	0.04%	0.03%
KO	B	0.59%	0.83%	0.59%
KR	B	0.08%	0.11%	0.08%
LIN	B	0.48%	0.67%	0.48%
LKQ	D	0.02%	0.03%	0.02%
LLY	C	1.55%	2.16%	1.55%
LOW	B	0.31%	0.42%	0.31%
LRCX	F	0.21%	0.29%	0.21%
LULU	D	0.06%	0.08%	0.06%
LVS	D	0.03%	0.05%	0.03%
LW	D	0.02%	0.03%	0.02%
LYB	F	0.05%	0.07%	0.05%
MA	B	0.86%	1.2%	0.86%
MAR	C	0.12%	0.16%	0.12%
MAS	B	0.04%	0.05%	0.04%
MCD	C	0.45%	0.63%	0.45%
MCO	A	0.16%	0.23%	0.16%
MDLZ	B	0.21%	0.3%	0.21%
MDT	C	0.25%	0.36%	0.25%
MET	A	0.1%	0.13%	0.1%
MGM	D	0.02%	0.03%	0.02%
MHK	B	0.02%	0.03%	0.02%
MKC	B	0.05%	0.07%	0.05%
MKTX	C	0.02%	0.03%	0.02%
MMC	C	0.24%	0.34%	0.24%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.12%	0.17%	0.12%
MRK	D	0.63%	0.88%	0.63%
MRNA	F	0.05%	0.08%	0.05%
MS	D	0.26%	0.36%	0.26%
MSCI	C	0.1%	0.13%	0.1%
MSFT	C	6.75%	9.24%	6.75%
MTB	B	0.06%	0.09%	0.06%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.2%	0.29%	0.2%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	B	0.06%	0.09%	0.06%
NEE	B	0.37%	0.5%	0.37%
NEM	B	0.13%	0.17%	0.13%
NKE	D	0.2%	0.28%	0.2%
NSC	C	0.12%	0.17%	0.12%
NTRS	B	0.04%	0.06%	0.04%
NVDA	D	6.05%	7.98%	6.05%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
OKE	B	0.12%	0.16%	0.12%
OMC	A	0.04%	0.06%	0.04%
ON	D	0.06%	0.09%	0.06%
OTIS	D	0.08%	0.11%	0.08%
OXY	F	0.07%	0.1%	0.07%
PARA	F	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	D	0.11%	0.15%	0.11%
PEG	B	0.09%	0.12%	0.09%
PEP	C	0.51%	0.73%	0.51%
PFE	C	0.36%	0.51%	0.36%
PFG	B	0.04%	0.05%	0.04%
PG	C	0.88%	1.26%	0.88%
PH	B	0.16%	0.22%	0.16%
PHM	B	0.06%	0.08%	0.06%
PLD	C	0.25%	0.36%	0.25%
PNC	B	0.15%	0.22%	0.15%
PNR	B	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	C	0.06%	0.09%	0.06%
PRU	C	0.09%	0.13%	0.09%
PSA	B	0.12%	0.17%	0.12%
PSX	D	0.11%	0.16%	0.11%
PWR	B	0.08%	0.11%	0.08%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.39%	0.54%	0.39%
RCL	B	0.08%	0.12%	0.08%
REG	C	0.03%	0.04%	0.03%
REGN	C	0.26%	0.36%	0.26%
RF	B	0.04%	0.07%	0.04%
RJF	C	0.05%	0.07%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.11%	0.08%
ROK	D	0.06%	0.09%	0.06%
ROST	C	0.11%	0.15%	0.11%
RSG	D	0.09%	0.13%	0.09%
SBAC	C	0.06%	0.08%	0.06%
SBUX	C	0.23%	0.31%	0.23%
SCHW	D	0.2%	0.28%	0.2%
SHW	B	0.19%	0.26%	0.19%
SJM	C	0.03%	0.04%	0.03%
SLB	F	0.12%	0.17%	0.12%
SPGI	B	0.36%	0.5%	0.36%
SRE	B	0.11%	0.15%	0.11%
STT	A	0.05%	0.07%	0.05%
SW	B	0.05%	0.07%	0.05%
SWK	B	0.03%	0.04%	0.03%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.27%	0.38%	0.27%
SYY	D	0.08%	0.11%	0.08%
T	B	0.34%	0.47%	0.34%
TAP	C	0.02%	0.03%	0.02%
TEL	D	0.09%	0.13%	0.09%
TFC	D	0.12%	0.17%	0.12%
TFX	C	0.02%	0.03%	0.02%
TGT	C	0.15%	0.2%	0.15%
TJX	C	0.29%	0.4%	0.29%
TMUS	C	0.22%	0.3%	0.22%
TPR	C	0.02%	0.03%	0.02%
TRGP	B	0.07%	0.1%	0.07%
TROW	D	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	C	0.06%	0.09%	0.06%
TSLA	C	1.33%	1.88%	1.33%
TSN	C	0.04%	0.05%	0.04%
TT	B	0.18%	0.24%	0.18%
TTWO	D	0.05%	0.07%	0.05%
UBER	C	0.31%	0.43%	0.31%
UDR	B	0.03%	0.05%	0.03%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.14%	1.65%	1.14%
UNP	B	0.32%	0.46%	0.32%
UPS	D	0.2%	0.28%	0.2%
URI	B	0.1%	0.14%	0.1%
USB	B	0.15%	0.21%	0.15%
V	B	0.96%	1.35%	0.96%
VLO	D	0.09%	0.13%	0.09%
VRSK	D	0.08%	0.12%	0.08%
VTR	C	0.06%	0.08%	0.06%
WAB	A	0.06%	0.09%	0.06%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	B	0.16%	0.23%	0.16%
WM	D	0.16%	0.23%	0.16%
WMB	B	0.12%	0.16%	0.12%
WMT	B	0.72%	1.01%	0.72%
WTW	B	0.06%	0.09%	0.06%
WY	C	0.05%	0.07%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XOM	D	1.07%	1.49%	1.07%
XYL	D	0.07%	0.1%	0.07%
YUM	D	0.08%	0.11%	0.08%
ZBH	F	0.05%	0.07%	0.05%
ZTS	B	0.19%	0.26%	0.19%

SPLG Overweight 180 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.57%
META	A	2.46%
BRK.A	C	1.72%
AVGO	C	1.5%
JNJ	B	0.85%
NFLX	B	0.63%
ORCL	B	0.57%
TMO	C	0.49%
IBM	B	0.42%
PM	C	0.41%
VZ	B	0.4%
NOW	A	0.39%
WFC	D	0.39%
TXN	C	0.38%
INTU	D	0.38%
ISRG	C	0.37%
RTX	C	0.33%
PGR	A	0.32%
BKNG	B	0.29%
HON	D	0.28%
VRTX	D	0.27%
LMT	C	0.26%
COP	D	0.26%
PANW	D	0.24%
BX	B	0.23%
ADI	D	0.23%
SO	B	0.21%
MO	C	0.19%
BA	F	0.19%
DUK	C	0.19%
ANET	B	0.19%
KKR	B	0.18%
CDNS	D	0.16%
MSI	C	0.16%
MMM	B	0.16%
APH	D	0.16%
SNPS	D	0.16%
TDG	B	0.16%
HCA	B	0.16%
EOG	D	0.15%
GD	B	0.15%
NOC	B	0.15%
FDX	C	0.14%
ORLY	B	0.14%
MCK	F	0.14%
CRWD	F	0.13%
CEG	C	0.13%
GEV	B	0.13%
AEP	B	0.12%
NXPI	D	0.12%
ROP	C	0.12%
ABNB	D	0.11%
CCI	B	0.11%
SPG	B	0.11%
AZO	D	0.11%
O	B	0.11%
LEN	B	0.1%
FICO	A	0.1%
FTNT	C	0.1%
KMB	D	0.1%
D	C	0.1%
STZ	C	0.09%
MCHP	D	0.09%
F	D	0.09%
PCG	C	0.09%
MPWR	C	0.09%
CPRT	D	0.09%
IQV	C	0.09%
LHX	D	0.09%
KVUE	B	0.09%
XEL	A	0.08%
MNST	C	0.08%
GEHC	C	0.08%
HWM	B	0.08%
EFX	C	0.08%
CTSH	C	0.08%
IT	B	0.08%
FAST	C	0.08%
VMC	D	0.07%
MLM	D	0.07%
GLW	B	0.07%
CHTR	D	0.07%
ODFL	C	0.07%
DD	B	0.07%
NUE	F	0.07%
VICI	C	0.07%
GRMN	D	0.06%
ANSS	F	0.06%
DXCM	F	0.06%
VST	C	0.06%
NVR	B	0.06%
CDW	D	0.06%
WEC	B	0.06%
WST	D	0.05%
CINF	B	0.05%
AEE	B	0.05%
FE	C	0.05%
BLDR	C	0.05%
SMCI	F	0.05%
NTAP	D	0.05%
VLTO	C	0.05%
PPL	C	0.05%
STE	C	0.05%
BRO	C	0.05%
TYL	C	0.05%
FSLR	C	0.05%
CHD	C	0.05%
KEYS	C	0.05%
DTE	B	0.05%
TXT	D	0.04%
UAL	B	0.04%
NRG	C	0.04%
CTRA	F	0.04%
LUV	C	0.04%
EXPD	B	0.04%
IP	B	0.04%
ALGN	D	0.04%
ZBRA	B	0.04%
WRB	C	0.04%
CNP	C	0.04%
J	D	0.04%
DG	F	0.04%
WBD	D	0.04%
DRI	C	0.04%
PKG	B	0.04%
MAA	B	0.04%
STX	D	0.04%
ESS	B	0.04%
TER	D	0.04%
TDY	C	0.04%
PTC	D	0.04%
LDOS	C	0.04%
CLX	C	0.04%
ATO	B	0.04%
CMS	A	0.04%
MOH	C	0.04%
GDDY	C	0.04%
INVH	C	0.04%
TECH	C	0.03%
EMN	B	0.03%
CE	D	0.03%
FFIV	A	0.03%
JNPR	A	0.03%
JBL	D	0.03%
CPT	B	0.03%
AES	C	0.03%
NDSN	C	0.03%
BG	D	0.03%
DPZ	F	0.03%
EVRG	A	0.03%
VTRS	C	0.03%
UHS	B	0.03%
TRMB	C	0.03%
ROL	C	0.03%
LYV	B	0.03%
L	B	0.03%
DLTR	F	0.03%
MRO	D	0.03%
SNA	B	0.03%
ENPH	C	0.03%
LNT	A	0.03%
NI	B	0.03%
SWKS	F	0.03%
VRSN	D	0.03%
STLD	D	0.03%
PODD	B	0.03%
PAYC	D	0.02%
GNRC	D	0.02%
APA	F	0.02%
HSIC	C	0.02%
MTCH	C	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
SOLV	C	0.02%
AOS	C	0.02%
PNW	B	0.02%
HII	C	0.02%
CTLT	B	0.02%
EPAM	D	0.02%
FOX	B	0.01%

SPLG Underweight 0 Positions Relative to SNPE

	Symbol	Grade	Weight