SNPE vs. EQWL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.18

Average Daily Volume

65,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	EQWL
30 Days	2.78%	4.53%
60 Days	4.36%	5.27%
90 Days	5.87%	7.73%
12 Months	32.33%	32.49%

71 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in EQWL	Overlap
AAPL	B	9.75%	0.97%	0.97%
ABBV	D	0.83%	0.83%	0.83%
ABT	B	0.57%	0.94%	0.57%
ACN	B	0.63%	0.98%	0.63%
ADBE	C	0.62%	0.94%	0.62%
AIG	B	0.14%	0.98%	0.14%
AMD	F	0.62%	0.87%	0.62%
AMGN	D	0.43%	0.84%	0.43%
AMT	D	0.26%	0.77%	0.26%
AXP	A	0.46%	1.06%	0.46%
BAC	A	0.87%	1.13%	0.87%
BK	A	0.16%	1.07%	0.16%
BLK	C	0.4%	1.12%	0.4%
BMY	B	0.33%	1.13%	0.33%
C	A	0.37%	1.12%	0.37%
CAT	B	0.52%	1.06%	0.52%
CL	D	0.21%	0.82%	0.21%
CMCSA	C	0.47%	1.04%	0.47%
COF	B	0.19%	1.25%	0.19%
COST	B	1.15%	0.96%	0.96%
CRM	B	0.88%	1.24%	0.88%
CSCO	A	0.65%	1.1%	0.65%
CVS	D	0.2%	0.9%	0.2%
CVX	B	0.77%	1.09%	0.77%
DE	B	0.29%	0.95%	0.29%
DHR	D	0.42%	0.83%	0.42%
DIS	B	0.58%	1.14%	0.58%
DOW	F	0.09%	0.84%	0.09%
EMR	A	0.21%	1.2%	0.21%
GE	D	0.54%	0.95%	0.54%
GILD	B	0.31%	1.06%	0.31%
GM	B	0.17%	1.18%	0.17%
GOOG	C	2.39%	0.48%	0.48%
GOOGL	C	2.89%	0.58%	0.58%
GS	B	0.52%	1.17%	0.52%
HD	A	1.11%	1.02%	1.02%
INTC	C	0.29%	1.21%	0.29%
JPM	B	1.92%	1.12%	1.12%
KHC	D	0.08%	0.85%	0.08%
KO	D	0.68%	0.83%	0.68%
LIN	D	0.61%	0.92%	0.61%
LLY	F	1.67%	0.81%	0.81%
LOW	C	0.42%	1.0%	0.42%
MA	B	1.19%	1.0%	1.0%
MCD	D	0.59%	0.96%	0.59%
MDLZ	F	0.24%	0.83%	0.24%
MDT	D	0.3%	0.91%	0.3%
MET	A	0.14%	1.03%	0.14%
MRK	F	0.69%	0.8%	0.69%
MS	B	0.46%	1.28%	0.46%
MSFT	D	8.65%	0.94%	0.94%
NEE	D	0.44%	0.84%	0.44%
NKE	F	0.25%	0.91%	0.25%
NVDA	C	10.05%	1.17%	1.17%
PEP	F	0.61%	0.88%	0.61%
PG	A	1.13%	0.91%	0.91%
PYPL	A	0.24%	1.17%	0.24%
QCOM	F	0.48%	0.93%	0.48%
SBUX	B	0.31%	0.95%	0.31%
SCHW	A	0.34%	1.23%	0.34%
T	A	0.46%	0.97%	0.46%
TGT	F	0.16%	0.96%	0.16%
TMUS	A	0.32%	1.12%	0.32%
TSLA	B	2.66%	1.29%	1.29%
UNH	B	1.55%	0.95%	0.95%
UNP	C	0.4%	0.9%	0.4%
UPS	C	0.27%	0.99%	0.27%
USB	A	0.22%	1.07%	0.22%
V	A	1.44%	1.02%	1.02%
WMT	B	1.06%	0.99%	0.99%
XOM	C	1.5%	1.03%	1.03%

SNPE Overweight 242 Positions Relative to EQWL

Symbol	Grade	Weight
SPGI	C	0.45%
UBER	D	0.41%
AMAT	F	0.4%
ETN	A	0.4%
TJX	A	0.38%
SYK	C	0.37%
BSX	C	0.37%
FI	A	0.35%
ADP	B	0.34%
PLD	D	0.3%
CB	D	0.3%
MMC	A	0.3%
MU	D	0.3%
LRCX	F	0.26%
TT	B	0.26%
ELV	F	0.26%
PH	A	0.25%
ICE	D	0.25%
CI	D	0.25%
SHW	A	0.24%
EQIX	A	0.24%
PNC	A	0.23%
CME	A	0.23%
AON	A	0.23%
KLAC	F	0.23%
REGN	F	0.22%
WELL	C	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	A	0.21%
CTAS	B	0.21%
WMB	B	0.2%
ITW	A	0.2%
APD	A	0.2%
OKE	C	0.19%
ADSK	B	0.19%
CSX	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%
TFC	B	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	C	0.17%
JCI	C	0.16%
RCL	B	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%
AMP	B	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	B	0.15%
AFL	B	0.15%
PWR	A	0.14%
NEM	F	0.14%
CMI	A	0.14%
GWW	A	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
FIS	D	0.13%
DHI	D	0.13%
PAYX	B	0.13%
DAL	B	0.12%
IR	A	0.12%
EW	C	0.12%
COR	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%
A	D	0.11%
KR	A	0.11%
OTIS	C	0.11%
EXC	D	0.11%
CBRE	B	0.11%
EA	C	0.11%
VRSK	A	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%
GIS	D	0.1%
MTB	B	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	C	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%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	A	0.09%
ED	D	0.09%
FANG	F	0.09%
HPE	B	0.08%
DECK	A	0.08%
DOV	A	0.08%
HAL	C	0.08%
SW	B	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	D	0.08%
ON	C	0.08%
STT	A	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%
PHM	C	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 30 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
BKNG	B	-1.2%
NFLX	B	-1.14%
CHTR	C	-1.1%
ORCL	C	-1.09%
AMZN	C	-1.08%
HON	B	-1.07%
META	D	-1.04%
SPG	C	-1.03%
COP	D	-1.03%
INTU	C	-1.02%
MO	A	-0.99%
BRK.A	B	-0.99%
TXN	D	-0.98%
F	C	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
FDX	B	-0.97%
RTX	D	-0.95%
MMM	D	-0.94%
IBM	C	-0.93%
SO	D	-0.92%
GD	F	-0.91%
LMT	D	-0.9%
DUK	C	-0.89%
JNJ	D	-0.87%
VZ	B	-0.87%
BA	D	-0.84%
PFE	D	-0.84%
TMO	F	-0.83%