SNPE vs. ACWV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	ACWV
30 Days	2.83%	0.32%
60 Days	4.89%	-0.25%
90 Days	5.67%	1.23%
12 Months	31.97%	18.77%

73 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in ACWV	Overlap
ABBV	D	0.83%	0.49%	0.49%
ABT	B	0.57%	0.1%	0.1%
ACGL	D	0.1%	0.57%	0.1%
ACN	C	0.63%	0.26%	0.26%
AIZ	A	0.03%	0.13%	0.03%
AJG	B	0.18%	0.33%	0.18%
AKAM	D	0.04%	0.27%	0.04%
AMGN	D	0.43%	0.34%	0.34%
AON	A	0.23%	0.35%	0.23%
BDX	F	0.18%	0.22%	0.18%
BMY	B	0.33%	0.25%	0.25%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.08%	0.18%	0.08%
CB	C	0.3%	0.88%	0.3%
CBOE	B	0.06%	0.54%	0.06%
CF	B	0.05%	0.25%	0.05%
CHRW	C	0.04%	0.06%	0.04%
CI	F	0.25%	0.24%	0.24%
CL	D	0.21%	0.35%	0.21%
CME	A	0.23%	0.23%	0.23%
COR	B	0.12%	1.05%	0.12%
CPB	D	0.02%	0.22%	0.02%
CSCO	B	0.65%	1.57%	0.65%
CTVA	C	0.11%	0.12%	0.11%
DGX	A	0.05%	0.15%	0.05%
EA	A	0.11%	0.63%	0.11%
ED	D	0.09%	0.84%	0.09%
EG	C	0.05%	0.1%	0.05%
ELV	F	0.26%	0.42%	0.26%
FANG	D	0.09%	0.06%	0.06%
FI	A	0.35%	0.48%	0.35%
GILD	C	0.31%	0.48%	0.31%
GIS	D	0.1%	0.61%	0.1%
GPC	D	0.05%	0.05%	0.05%
HOLX	D	0.05%	0.05%	0.05%
HRL	D	0.02%	0.23%	0.02%
HSY	F	0.07%	0.44%	0.07%
HUM	C	0.1%	0.31%	0.1%
INCY	C	0.03%	0.38%	0.03%
JKHY	D	0.03%	0.2%	0.03%
K	A	0.06%	0.57%	0.06%
KDP	D	0.1%	0.36%	0.1%
KHC	F	0.08%	0.33%	0.08%
KO	D	0.68%	0.05%	0.05%
KR	B	0.11%	0.83%	0.11%
LLY	F	1.67%	0.52%	0.52%
MA	C	1.19%	0.19%	0.19%
MCD	D	0.59%	1.02%	0.59%
MDLZ	F	0.24%	0.25%	0.24%
MMC	B	0.3%	0.88%	0.3%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.69%	1.06%	0.69%
MSFT	F	8.65%	0.76%	0.76%
NEM	D	0.14%	0.09%	0.09%
PEP	F	0.61%	1.08%	0.61%
PG	A	1.13%	0.82%	0.82%
REGN	F	0.22%	0.61%	0.22%
RSG	A	0.12%	1.19%	0.12%
SJM	D	0.03%	0.27%	0.03%
T	A	0.46%	0.26%	0.26%
TJX	A	0.38%	0.37%	0.37%
TMUS	B	0.32%	2.03%	0.32%
TRGP	B	0.13%	0.08%	0.08%
TRV	B	0.16%	0.32%	0.16%
TSN	B	0.05%	0.32%	0.05%
ULTA	F	0.05%	0.16%	0.05%
UNH	C	1.55%	0.83%	0.83%
V	A	1.44%	0.59%	0.59%
WM	A	0.22%	1.5%	0.22%
WMT	A	1.06%	1.82%	1.06%
WTW	B	0.09%	0.1%	0.09%
XOM	B	1.5%	0.1%	0.1%
YUM	B	0.11%	0.24%	0.11%

SNPE Overweight 240 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	10.05%
AAPL	C	9.75%
GOOGL	C	2.89%
TSLA	B	2.66%
GOOG	C	2.39%
JPM	A	1.92%
COST	B	1.15%
HD	A	1.11%
CRM	B	0.88%
BAC	A	0.87%
CVX	A	0.77%
ADBE	C	0.62%
AMD	F	0.62%
LIN	D	0.61%
DIS	B	0.58%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
QCOM	F	0.48%
CMCSA	B	0.47%
AXP	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
AMAT	F	0.4%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
SCHW	B	0.34%
ADP	B	0.34%
SBUX	A	0.31%
PLD	D	0.3%
MDT	D	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
UPS	C	0.27%
LRCX	F	0.26%
TT	A	0.26%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
SHW	A	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
PNC	B	0.23%
KLAC	D	0.23%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	D	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
TGT	F	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
ALL	A	0.15%
PSA	D	0.15%
AMP	A	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
VLO	C	0.13%
PEG	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
DFS	B	0.12%
AXON	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
A	D	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
IDXX	F	0.1%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
LULU	C	0.1%
MTB	A	0.1%
HPQ	B	0.1%
SYY	B	0.1%
XYL	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
HPE	B	0.08%
DECK	A	0.08%
DOV	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
ON	D	0.08%
STT	A	0.08%
GPN	B	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
SYF	B	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
BR	A	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
LYB	F	0.06%
NTRS	A	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
MAS	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 66 Positions Relative to ACWV

Symbol	Grade	Weight
MSI	B	-1.88%
MCK	B	-1.42%
ROP	B	-1.36%
VRTX	F	-1.13%
JNJ	D	-1.05%
BRK.A	B	-0.91%
PGR	A	-0.84%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
ORLY	B	-0.62%
APH	A	-0.54%
ORCL	B	-0.54%
CHD	B	-0.46%
MKL	A	-0.43%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
FFIV	B	-0.36%
VRSN	F	-0.35%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	D	-0.3%
ERIE	D	-0.26%
FCNCA	A	-0.23%
LMT	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
BMRN	D	-0.19%
DPZ	C	-0.19%
GD	F	-0.18%
LNG	B	-0.16%
CMS	C	-0.16%
WIT	A	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
WDAY	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%