SNPE vs. BIV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard Intermediate-Term Bond ETF (BIV)

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

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	BIV
30 Days	2.83%	-0.77%
60 Days	4.89%	-3.28%
90 Days	5.67%	-2.32%
12 Months	31.97%	6.35%

228 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in BIV	Overlap
A	D	0.11%	0.01%	0.01%
AAPL	C	9.75%	0.01%	0.01%
ABBV	D	0.83%	0.05%	0.05%
ABT	B	0.57%	0.01%	0.01%
ACGL	D	0.1%	0.01%	0.01%
ADBE	C	0.62%	0.02%	0.02%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.34%	0.02%	0.02%
ADSK	A	0.19%	0.01%	0.01%
AFL	B	0.15%	0.01%	0.01%
AIG	B	0.14%	0.01%	0.01%
AIZ	A	0.03%	0.01%	0.01%
ALL	A	0.15%	0.01%	0.01%
ALLE	D	0.03%	0.01%	0.01%
AMAT	F	0.4%	0.01%	0.01%
AMCR	D	0.04%	0.01%	0.01%
AMGN	D	0.43%	0.01%	0.01%
AMT	D	0.26%	0.01%	0.01%
AON	A	0.23%	0.01%	0.01%
APD	A	0.2%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
ARE	D	0.04%	0.01%	0.01%
AVB	B	0.09%	0.01%	0.01%
AVY	D	0.04%	0.01%	0.01%
AWK	D	0.08%	0.01%	0.01%
AXP	A	0.46%	0.05%	0.05%
BAC	A	0.87%	0.01%	0.01%
BAX	D	0.05%	0.01%	0.01%
BBY	D	0.05%	0.01%	0.01%
BDX	F	0.18%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.16%	0.01%	0.01%
BLK	C	0.4%	0.01%	0.01%
BMY	B	0.33%	0.01%	0.01%
BR	A	0.07%	0.02%	0.02%
BSX	B	0.37%	0.02%	0.02%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.03%	0.01%	0.01%
C	A	0.37%	0.01%	0.01%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.08%	0.03%	0.03%
CARR	D	0.17%	0.02%	0.02%
CAT	B	0.52%	0.01%	0.01%
CB	C	0.3%	0.03%	0.03%
CBOE	B	0.06%	0.01%	0.01%
CFG	B	0.06%	0.01%	0.01%
CHRW	C	0.04%	0.02%	0.02%
CI	F	0.25%	0.01%	0.01%
CMCSA	B	0.47%	0.01%	0.01%
CME	A	0.23%	0.01%	0.01%
CMI	A	0.14%	0.01%	0.01%
COF	B	0.19%	0.01%	0.01%
COST	B	1.15%	0.01%	0.01%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.88%	0.02%	0.02%
CSX	B	0.19%	0.01%	0.01%
CTAS	B	0.21%	0.02%	0.02%
CTVA	C	0.11%	0.01%	0.01%
CVS	D	0.2%	0.01%	0.01%
CVX	A	0.77%	0.01%	0.01%
DAL	C	0.12%	0.02%	0.02%
DE	A	0.29%	0.01%	0.01%
DFS	B	0.12%	0.02%	0.02%
DGX	A	0.05%	0.01%	0.01%
DHI	D	0.13%	0.01%	0.01%
DHR	F	0.42%	0.01%	0.01%
DIS	B	0.58%	0.01%	0.01%
DLR	B	0.16%	0.02%	0.02%
DOC	D	0.04%	0.02%	0.02%
DOV	A	0.08%	0.01%	0.01%
DOW	F	0.09%	0.01%	0.01%
DVN	F	0.07%	0.01%	0.01%
EA	A	0.11%	0.02%	0.02%
EBAY	D	0.08%	0.02%	0.02%
ECL	D	0.17%	0.01%	0.01%
ED	D	0.09%	0.01%	0.01%
EIX	B	0.09%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMR	A	0.21%	0.01%	0.01%
EQIX	A	0.24%	0.01%	0.01%
EQR	B	0.07%	0.01%	0.01%
ES	D	0.06%	0.01%	0.01%
ETN	A	0.4%	0.02%	0.02%
ETR	B	0.09%	0.01%	0.01%
EW	C	0.12%	0.01%	0.01%
EXC	C	0.11%	0.01%	0.01%
EXPE	B	0.06%	0.02%	0.02%
EXR	D	0.1%	0.01%	0.01%
FANG	D	0.09%	0.01%	0.01%
FIS	C	0.13%	0.01%	0.01%
FITB	A	0.09%	0.01%	0.01%
FMC	D	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
GE	D	0.54%	0.02%	0.02%
GILD	C	0.31%	0.01%	0.01%
GIS	D	0.1%	0.01%	0.01%
GL	B	0.03%	0.01%	0.01%
GM	B	0.17%	0.01%	0.01%
GOOGL	C	2.89%	0.02%	0.02%
GPC	D	0.05%	0.01%	0.01%
GPN	B	0.08%	0.01%	0.01%
GS	A	0.52%	0.01%	0.01%
HAL	C	0.08%	0.02%	0.02%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.01%	0.01%
HD	A	1.11%	0.01%	0.01%
HES	B	0.11%	0.01%	0.01%
HIG	B	0.1%	0.02%	0.02%
HPQ	B	0.1%	0.02%	0.02%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.07%	0.01%	0.01%
HUBB	B	0.07%	0.01%	0.01%
HUM	C	0.1%	0.01%	0.01%
ICE	C	0.25%	0.01%	0.01%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.06%	0.01%	0.01%
INTC	D	0.29%	0.01%	0.01%
IPG	D	0.03%	0.01%	0.01%
ITW	B	0.2%	0.01%	0.01%
JCI	C	0.16%	0.01%	0.01%
JPM	A	1.92%	0.01%	0.01%
K	A	0.06%	0.01%	0.01%
KDP	D	0.1%	0.01%	0.01%
KEY	B	0.05%	0.01%	0.01%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.23%	0.02%	0.02%
KMI	A	0.15%	0.01%	0.01%
KO	D	0.68%	0.01%	0.01%
KR	B	0.11%	0.01%	0.01%
LIN	D	0.61%	0.01%	0.01%
LLY	F	1.67%	0.01%	0.01%
LOW	D	0.42%	0.01%	0.01%
LRCX	F	0.26%	0.02%	0.02%
LVS	C	0.05%	0.02%	0.02%
LYB	F	0.06%	0.01%	0.01%
MA	C	1.19%	0.01%	0.01%
MAR	B	0.18%	0.01%	0.01%
MAS	D	0.05%	0.01%	0.01%
MCD	D	0.59%	0.02%	0.02%
MCO	B	0.21%	0.01%	0.01%
MDLZ	F	0.24%	0.01%	0.01%
MDT	D	0.3%	0.01%	0.01%
MET	A	0.14%	0.02%	0.02%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.06%	0.01%	0.01%
MMC	B	0.3%	0.02%	0.02%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.01%	0.01%
MRK	F	0.69%	0.02%	0.02%
MS	A	0.46%	0.04%	0.04%
MSFT	F	8.65%	0.1%	0.1%
MTB	A	0.1%	0.02%	0.02%
MU	D	0.3%	0.02%	0.02%
NDAQ	A	0.09%	0.01%	0.01%
NEE	D	0.44%	0.01%	0.01%
NEM	D	0.14%	0.02%	0.02%
NKE	D	0.25%	0.01%	0.01%
NSC	B	0.17%	0.01%	0.01%
NTRS	A	0.06%	0.01%	0.01%
NVDA	C	10.05%	0.03%	0.03%
OKE	A	0.19%	0.01%	0.01%
OMC	C	0.05%	0.01%	0.01%
OTIS	C	0.11%	0.01%	0.01%
PEG	A	0.13%	0.01%	0.01%
PEP	F	0.61%	0.01%	0.01%
PFG	D	0.05%	0.01%	0.01%
PG	A	1.13%	0.01%	0.01%
PH	A	0.25%	0.02%	0.02%
PHM	D	0.07%	0.01%	0.01%
PLD	D	0.3%	0.01%	0.01%
PNC	B	0.23%	0.01%	0.01%
PPG	F	0.08%	0.01%	0.01%
PRU	A	0.12%	0.01%	0.01%
PSA	D	0.15%	0.01%	0.01%
PSX	C	0.15%	0.01%	0.01%
PWR	A	0.14%	0.01%	0.01%
PYPL	B	0.24%	0.02%	0.02%
QCOM	F	0.48%	0.02%	0.02%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.22%	0.02%	0.02%
RF	A	0.07%	0.01%	0.01%
RJF	A	0.08%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.09%	0.01%	0.01%
ROST	C	0.13%	0.01%	0.01%
RSG	A	0.12%	0.01%	0.01%
SBUX	A	0.31%	0.01%	0.01%
SCHW	B	0.34%	0.01%	0.01%
SHW	A	0.24%	0.01%	0.01%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.17%	0.03%	0.03%
SPGI	C	0.45%	0.01%	0.01%
SRE	A	0.17%	0.01%	0.01%
STT	A	0.08%	0.01%	0.01%
SWK	D	0.04%	0.01%	0.01%
SYF	B	0.07%	0.02%	0.02%
SYK	C	0.37%	0.02%	0.02%
SYY	B	0.1%	0.02%	0.02%
T	A	0.46%	0.01%	0.01%
TFC	A	0.17%	0.01%	0.01%
TGT	F	0.16%	0.01%	0.01%
TJX	A	0.38%	0.01%	0.01%
TMUS	B	0.32%	0.04%	0.04%
TSCO	D	0.08%	0.01%	0.01%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.01%	0.01%
UDR	B	0.04%	0.01%	0.01%
UNH	C	1.55%	0.01%	0.01%
UNP	C	0.4%	0.01%	0.01%
UPS	C	0.27%	0.01%	0.01%
USB	A	0.22%	0.01%	0.01%
V	A	1.44%	0.01%	0.01%
VLO	C	0.13%	0.01%	0.01%
VRSK	A	0.11%	0.01%	0.01%
VTR	C	0.07%	0.01%	0.01%
WAB	B	0.1%	0.02%	0.02%
WBA	F	0.02%	0.01%	0.01%
WELL	A	0.22%	0.01%	0.01%
WM	A	0.22%	0.01%	0.01%
WMB	A	0.2%	0.01%	0.01%
WMT	A	1.06%	0.01%	0.01%
WY	D	0.06%	0.02%	0.02%
XOM	B	1.5%	0.01%	0.01%
XYL	D	0.09%	0.01%	0.01%
ZBH	C	0.06%	0.02%	0.02%
ZTS	D	0.22%	0.01%	0.01%

SNPE Overweight 85 Positions Relative to BIV

Symbol	Grade	Weight
TSLA	B	2.66%
GOOG	C	2.39%
CSCO	B	0.65%
ACN	C	0.63%
AMD	F	0.62%
UBER	D	0.41%
FI	A	0.35%
ELV	F	0.26%
CMG	B	0.22%
CL	D	0.21%
FCX	D	0.18%
AJG	B	0.18%
HLT	A	0.17%
RCL	A	0.16%
PCAR	B	0.16%
TRV	B	0.16%
AMP	A	0.15%
URI	B	0.15%
GWW	B	0.14%
TRGP	B	0.13%
MSCI	C	0.13%
AME	A	0.13%
PAYX	C	0.13%
IR	B	0.12%
COR	B	0.12%
AXON	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
CBRE	B	0.11%
IDXX	F	0.1%
IRM	D	0.1%
OXY	D	0.1%
RMD	C	0.1%
LULU	C	0.1%
CSGP	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
HPE	B	0.08%
DECK	A	0.08%
KHC	F	0.08%
SW	A	0.08%
EQT	B	0.08%
ON	D	0.08%
TTWO	A	0.08%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
CPAY	A	0.07%
TROW	B	0.07%
FTV	C	0.07%
BALL	D	0.06%
WDC	D	0.06%
WAT	B	0.06%
CF	B	0.05%
EG	C	0.05%
ULTA	F	0.05%
PNR	A	0.05%
HOLX	D	0.05%
FDS	B	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
POOL	C	0.04%
AKAM	D	0.04%
JBHT	C	0.04%
CRL	C	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%
INCY	C	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
TPR	B	0.03%
PARA	C	0.02%
DVA	B	0.02%
IVZ	B	0.02%
CZR	F	0.02%
WYNN	D	0.02%
TFX	F	0.02%
MGM	D	0.02%
NWS	B	0.01%

SNPE Underweight 256 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
DT	C	-0.11%
DD	D	-0.05%
WFC	A	-0.04%
KOF	F	-0.03%
DLTR	F	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
NOW	A	-0.03%
BABA	D	-0.03%
NI	A	-0.02%
LMT	D	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
EOG	A	-0.02%
ADI	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
LDOS	C	-0.02%
EFX	F	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
VRSN	F	-0.02%
TRMB	B	-0.02%
PGR	A	-0.02%
GSK	F	-0.02%
GD	F	-0.02%
CHTR	C	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
NWG	C	-0.02%
HCA	F	-0.02%
FOXA	B	-0.02%
NOC	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
AMZN	C	-0.02%
WTFC	A	-0.01%
SKT	B	-0.01%
RS	B	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
GBDC	C	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CHD	B	-0.01%
CE	F	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
OGS	A	-0.01%
L	A	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
AFG	A	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VNT	B	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	B	-0.01%
INTU	C	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
STE	F	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
SBRA	C	-0.01%
PRE	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	B	-0.01%
CP	D	-0.01%
TD	F	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VMC	B	-0.01%
KEX	C	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
ILMN	D	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
FAF	A	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
MAA	B	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
LAZ	B	-0.01%
KEYS	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
JBL	B	-0.01%
CUBE	D	-0.01%
FLEX	A	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
BIDU	F	-0.01%
TXT	D	-0.01%
SUI	D	-0.01%
VFC	C	-0.01%
PM	B	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
SO	D	-0.01%
NNN	D	-0.01%
LNC	B	-0.01%
LH	C	-0.01%
LEA	D	-0.01%
NTAP	C	-0.01%
GLPI	C	-0.01%
JEF	A	-0.01%
H	B	-0.01%
KMB	D	-0.01%
ESS	B	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
CLX	B	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
BG	F	-0.01%
AN	C	-0.01%
TXN	C	-0.01%
STLD	B	-0.01%
RGA	A	-0.01%
AZN	D	-0.01%
AER	B	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
CCI	D	-0.01%
LEN	D	-0.01%
MSI	B	-0.01%
EQNR	D	-0.01%
FDX	B	-0.01%
PAA	B	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
O	D	-0.01%
NXPI	D	-0.01%
TDY	B	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
XEL	A	-0.01%
SPG	B	-0.01%
AEP	D	-0.01%
EQH	B	-0.01%
DTE	C	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
MO	A	-0.01%
LHX	C	-0.01%
DUK	C	-0.01%
COP	C	-0.01%
HON	B	-0.01%
JNJ	D	-0.01%
D	C	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
PFE	D	-0.01%
BKNG	A	-0.01%
DELL	C	-0.01%
RTX	C	-0.01%
IBM	C	-0.01%
UAL	A	-0.01%
ORCL	B	-0.01%
PCG	A	-0.01%
AVGO	D	-0.01%
HSBC	B	-0.01%
VZ	C	-0.01%
BA	F	-0.01%