SNPE vs. CHGX ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$54.63

Average Daily Volume

190,354

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$40.24

Average Daily Volume

6,631

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	CHGX
30 Days	2.78%	4.75%
60 Days	4.36%	4.52%
90 Days	5.87%	6.90%
12 Months	32.33%	28.90%

61 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in CHGX	Overlap
A	D	0.11%	0.88%	0.11%
AAPL	B	9.75%	0.95%	0.95%
ABBV	D	0.83%	0.83%	0.83%
ABT	B	0.57%	0.99%	0.57%
ACN	B	0.63%	1.01%	0.63%
ADBE	C	0.62%	0.84%	0.62%
ADP	B	0.34%	1.05%	0.34%
ADSK	B	0.19%	1.16%	0.19%
AMD	F	0.62%	0.88%	0.62%
AMGN	D	0.43%	0.83%	0.43%
AMP	B	0.15%	1.21%	0.15%
AON	A	0.23%	1.06%	0.23%
AWK	D	0.08%	0.93%	0.08%
AXP	A	0.46%	1.08%	0.46%
BK	A	0.16%	1.1%	0.16%
CARR	C	0.17%	1.0%	0.17%
CAT	B	0.52%	1.04%	0.52%
CMCSA	C	0.47%	1.05%	0.47%
CME	A	0.23%	1.0%	0.23%
COR	C	0.12%	0.98%	0.12%
CRM	B	0.88%	1.27%	0.88%
CSCO	A	0.65%	1.09%	0.65%
DE	B	0.29%	1.08%	0.29%
DECK	A	0.08%	1.09%	0.08%
DIS	B	0.58%	1.21%	0.58%
EA	C	0.11%	1.06%	0.11%
ECL	D	0.17%	0.92%	0.17%
FIS	D	0.13%	0.99%	0.13%
GIS	D	0.1%	0.85%	0.1%
GOOG	C	2.39%	0.98%	0.98%
GOOGL	C	2.89%	0.98%	0.98%
GWW	A	0.14%	1.16%	0.14%
HPQ	B	0.1%	1.0%	0.1%
ICE	D	0.25%	0.94%	0.25%
INTC	C	0.29%	1.06%	0.29%
KLAC	F	0.23%	0.74%	0.23%
LLY	F	1.67%	0.75%	0.75%
MA	B	1.19%	1.02%	1.02%
MCO	A	0.21%	0.93%	0.21%
MDT	D	0.3%	0.91%	0.3%
MMC	A	0.3%	0.94%	0.3%
MRK	F	0.69%	0.8%	0.69%
MSCI	C	0.13%	0.96%	0.13%
MU	D	0.3%	1.02%	0.3%
NDAQ	A	0.09%	1.07%	0.09%
NKE	F	0.25%	0.86%	0.25%
NVDA	C	10.05%	1.17%	1.17%
ON	C	0.08%	0.84%	0.08%
PHM	C	0.07%	0.93%	0.07%
PLD	D	0.3%	0.85%	0.3%
PYPL	A	0.24%	1.12%	0.24%
QCOM	F	0.48%	0.85%	0.48%
ROST	C	0.13%	0.91%	0.13%
SCHW	A	0.34%	1.18%	0.34%
SPGI	C	0.45%	0.95%	0.45%
STT	A	0.08%	1.06%	0.08%
SYK	C	0.37%	1.03%	0.37%
SYY	C	0.1%	0.92%	0.1%
TJX	A	0.38%	0.97%	0.38%
V	A	1.44%	1.07%	1.07%
VRSK	A	0.11%	1.01%	0.11%

SNPE Overweight 252 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	D	8.65%
TSLA	B	2.66%
JPM	B	1.92%
UNH	B	1.55%
XOM	C	1.5%
COST	B	1.15%
PG	A	1.13%
HD	A	1.11%
WMT	B	1.06%
BAC	A	0.87%
CVX	B	0.77%
KO	D	0.68%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
GE	D	0.54%
GS	B	0.52%
T	A	0.46%
MS	B	0.46%
NEE	D	0.44%
LOW	C	0.42%
DHR	D	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%
BSX	C	0.37%
FI	A	0.35%
BMY	B	0.33%
TMUS	A	0.32%
GILD	B	0.31%
SBUX	B	0.31%
CB	D	0.3%
UPS	C	0.27%
LRCX	F	0.26%
TT	B	0.26%
ELV	F	0.26%
AMT	D	0.26%
PH	A	0.25%
CI	D	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
EQIX	A	0.24%
PNC	A	0.23%
REGN	F	0.22%
USB	A	0.22%
WELL	C	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	B	0.2%
ITW	A	0.2%
CVS	D	0.2%
APD	A	0.2%
OKE	C	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	F	0.18%
AJG	A	0.18%
BDX	F	0.18%
MAR	A	0.18%
NSC	A	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	B	0.17%
SLB	C	0.17%
HLT	A	0.17%
JCI	C	0.16%
RCL	B	0.16%
TGT	F	0.16%
DLR	A	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ALL	B	0.15%
MPC	F	0.15%
PSA	C	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	B	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	F	0.14%
CMI	A	0.14%
AIG	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
AME	A	0.13%
DHI	D	0.13%
PAYX	B	0.13%
DAL	B	0.12%
IR	A	0.12%
EW	C	0.12%
DFS	B	0.12%
AXON	B	0.12%
RSG	A	0.12%
PRU	A	0.12%
BKR	C	0.12%
YUM	B	0.11%
KR	A	0.11%
OTIS	C	0.11%
EXC	D	0.11%
CBRE	B	0.11%
HES	C	0.11%
CTVA	B	0.11%
IDXX	F	0.1%
IRM	C	0.1%
HIG	B	0.1%
OXY	F	0.1%
RMD	C	0.1%
EXR	C	0.1%
WAB	B	0.1%
HUM	C	0.1%
LULU	C	0.1%
MTB	B	0.1%
ACGL	D	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	C	0.09%
CNC	F	0.09%
WTW	B	0.09%
ROK	B	0.09%
FITB	B	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
EIX	A	0.09%
ED	D	0.09%
FANG	F	0.09%
HPE	B	0.08%
DOV	A	0.08%
KHC	D	0.08%
HAL	C	0.08%
SW	B	0.08%
EQT	B	0.08%
PPG	D	0.08%
CAH	B	0.08%
GPN	C	0.08%
TSCO	C	0.08%
EBAY	C	0.08%
RJF	A	0.08%
TTWO	B	0.08%
HUBB	B	0.07%
RF	B	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	F	0.07%
SYF	A	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	A	0.07%
HBAN	B	0.07%
ADM	F	0.07%
BR	A	0.07%
EQR	B	0.07%
VTR	D	0.07%
FTV	B	0.07%
BALL	D	0.06%
WDC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	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%
CF	B	0.05%
EG	C	0.05%
MAS	C	0.05%
GPC	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
ULTA	F	0.05%
BAX	F	0.05%
IEX	B	0.05%
PNR	B	0.05%
DGX	B	0.05%
LVS	C	0.05%
PFG	C	0.05%
HOLX	D	0.05%
KEY	A	0.05%
FDS	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	D	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	F	0.04%
AKAM	F	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	C	0.04%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	C	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	A	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	B	0.03%
ALLE	D	0.03%
IPG	C	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	A	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	D	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	D	0.02%
BWA	C	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	A	0.02%
NWS	B	0.01%

SNPE Underweight 39 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	C	-1.3%
FICO	B	-1.29%
CRWD	B	-1.23%
NFLX	B	-1.22%
NOW	B	-1.17%
FTNT	C	-1.17%
STLD	B	-1.16%
MRVL	B	-1.16%
CDNS	B	-1.09%
ANET	C	-1.09%
MCK	C	-1.07%
PANW	C	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
SPG	C	-1.04%
CPRT	A	-1.03%
ORA	B	-1.03%
INTU	C	-1.03%
ORLY	B	-1.02%
SNPS	B	-1.02%
IT	C	-1.01%
PGR	A	-1.0%
CTSH	B	-0.97%
WDAY	C	-0.97%
AVGO	D	-0.96%
ROP	B	-0.95%
AZO	C	-0.92%
JNJ	D	-0.89%
LEN	C	-0.88%
TXN	D	-0.88%
ADI	D	-0.87%
PFE	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
EFX	D	-0.79%
MCHP	F	-0.77%
IQV	F	-0.75%
MPWR	F	-0.58%