SNPE vs. GLOF ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SNPE GLOF
30 Days 2.83% 1.47%
60 Days 4.89% 1.03%
90 Days 5.67% 1.65%
12 Months 31.97% 25.88%
112 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in GLOF Overlap
A D 0.11% 0.09% 0.09%
AAPL C 9.75% 4.28% 4.28%
ABBV D 0.83% 0.62% 0.62%
ABT B 0.57% 0.25% 0.25%
ACN C 0.63% 0.29% 0.29%
ADBE C 0.62% 0.19% 0.19%
AFL B 0.15% 0.18% 0.15%
AMAT F 0.4% 0.33% 0.33%
AMGN D 0.43% 0.2% 0.2%
AMP A 0.15% 0.51% 0.15%
AXP A 0.46% 0.21% 0.21%
BAC A 0.87% 0.22% 0.22%
BBY D 0.05% 0.39% 0.05%
BIIB F 0.06% 0.02% 0.02%
BK A 0.16% 0.1% 0.1%
BLK C 0.4% 0.12% 0.12%
BMY B 0.33% 0.36% 0.33%
CAT B 0.52% 0.04% 0.04%
CF B 0.05% 0.07% 0.05%
COF B 0.19% 0.35% 0.19%
COST B 1.15% 0.51% 0.51%
CSCO B 0.65% 0.24% 0.24%
CSX B 0.19% 0.02% 0.02%
CTAS B 0.21% 0.48% 0.21%
CVS D 0.2% 0.1% 0.1%
CVX A 0.77% 0.06% 0.06%
DE A 0.29% 0.08% 0.08%
DFS B 0.12% 0.19% 0.12%
DHR F 0.42% 0.01% 0.01%
DOW F 0.09% 0.08% 0.08%
DVA B 0.02% 0.2% 0.02%
EA A 0.11% 0.04% 0.04%
EBAY D 0.08% 0.31% 0.08%
EG C 0.05% 0.1% 0.05%
ELV F 0.26% 0.3% 0.26%
EMR A 0.21% 0.18% 0.18%
ETN A 0.4% 0.18% 0.18%
FRT B 0.02% 0.04% 0.02%
GILD C 0.31% 0.27% 0.27%
GL B 0.03% 0.02% 0.02%
GM B 0.17% 0.08% 0.08%
GOOG C 2.39% 2.61% 2.39%
GS A 0.52% 0.13% 0.13%
GWW B 0.14% 0.24% 0.14%
HD A 1.11% 0.7% 0.7%
HOLX D 0.05% 0.25% 0.05%
HPE B 0.08% 0.32% 0.08%
HPQ B 0.1% 0.28% 0.1%
HSY F 0.07% 0.13% 0.07%
HUM C 0.1% 0.14% 0.1%
IDXX F 0.1% 0.07% 0.07%
JPM A 1.92% 0.94% 0.94%
KLAC D 0.23% 0.3% 0.23%
KO D 0.68% 0.2% 0.2%
KR B 0.11% 0.42% 0.11%
LIN D 0.61% 0.18% 0.18%
LLY F 1.67% 0.73% 0.73%
LOW D 0.42% 0.65% 0.42%
LRCX F 0.26% 0.2% 0.2%
LULU C 0.1% 0.07% 0.07%
LYB F 0.06% 0.18% 0.06%
MA C 1.19% 0.52% 0.52%
MAS D 0.05% 0.17% 0.05%
MCD D 0.59% 0.53% 0.53%
MCO B 0.21% 0.03% 0.03%
MDLZ F 0.24% 0.05% 0.05%
MDT D 0.3% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.21% 0.15%
MRK F 0.69% 0.42% 0.42%
MRNA F 0.04% 0.03% 0.03%
MSCI C 0.13% 0.32% 0.13%
MSFT F 8.65% 4.06% 4.06%
MTD D 0.07% 0.37% 0.07%
NDAQ A 0.09% 0.06% 0.06%
NKE D 0.25% 0.08% 0.08%
NVDA C 10.05% 4.5% 4.5%
NWS B 0.01% 0.08% 0.01%
OMC C 0.05% 0.02% 0.02%
PAYX C 0.13% 0.05% 0.05%
PCAR B 0.16% 0.01% 0.01%
PEP F 0.61% 0.61% 0.61%
PFG D 0.05% 0.1% 0.05%
PG A 1.13% 0.72% 0.72%
PH A 0.25% 0.05% 0.05%
PHM D 0.07% 0.22% 0.07%
PLD D 0.3% 0.01% 0.01%
PSA D 0.15% 0.2% 0.15%
QCOM F 0.48% 0.35% 0.35%
REG B 0.03% 0.03% 0.03%
SBUX A 0.31% 0.19% 0.19%
SPGI C 0.45% 0.2% 0.2%
STT A 0.08% 0.18% 0.08%
SYF B 0.07% 0.58% 0.07%
T A 0.46% 0.35% 0.35%
TGT F 0.16% 0.31% 0.16%
TJX A 0.38% 0.06% 0.06%
TRV B 0.16% 0.16% 0.16%
TSCO D 0.08% 0.04% 0.04%
TSLA B 2.66% 0.37% 0.37%
TT A 0.26% 0.44% 0.26%
UBER D 0.41% 0.09% 0.09%
ULTA F 0.05% 0.06% 0.05%
UNH C 1.55% 0.73% 0.73%
UNP C 0.4% 0.11% 0.11%
URI B 0.15% 0.11% 0.11%
V A 1.44% 0.76% 0.76%
VLO C 0.13% 0.13% 0.13%
WMT A 1.06% 0.65% 0.65%
WY D 0.06% 0.02% 0.02%
XOM B 1.5% 0.36% 0.36%
YUM B 0.11% 0.22% 0.11%
SNPE Overweight 201 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 2.89%
CRM B 0.88%
AMD F 0.62%
DIS B 0.58%
GE D 0.54%
CMCSA B 0.47%
MS A 0.46%
NEE D 0.44%
C A 0.37%
SYK C 0.37%
BSX B 0.37%
FI A 0.35%
SCHW B 0.34%
ADP B 0.34%
TMUS B 0.32%
CB C 0.3%
MMC B 0.3%
MU D 0.3%
INTC D 0.29%
UPS C 0.27%
AMT D 0.26%
ICE C 0.25%
CI F 0.25%
SHW A 0.24%
PYPL B 0.24%
EQIX A 0.24%
PNC B 0.23%
CME A 0.23%
AON A 0.23%
REGN F 0.22%
USB A 0.22%
WELL A 0.22%
ZTS D 0.22%
WM A 0.22%
CMG B 0.22%
CL D 0.21%
WMB A 0.2%
ITW B 0.2%
APD A 0.2%
OKE A 0.19%
ADSK A 0.19%
FCX D 0.18%
AJG B 0.18%
BDX F 0.18%
MAR B 0.18%
NSC B 0.17%
SRE A 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%
DLR B 0.16%
ALL A 0.15%
PSX C 0.15%
KMI A 0.15%
MET A 0.14%
PWR A 0.14%
NEM D 0.14%
CMI A 0.14%
AIG B 0.14%
TRGP B 0.13%
PEG A 0.13%
ROST C 0.13%
AME A 0.13%
FIS C 0.13%
DHI D 0.13%
DAL C 0.12%
IR B 0.12%
EW C 0.12%
COR B 0.12%
AXON A 0.12%
RSG A 0.12%
PRU A 0.12%
BKR B 0.12%
OTIS C 0.11%
EXC C 0.11%
CBRE B 0.11%
VRSK A 0.11%
HES B 0.11%
CTVA C 0.11%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
WAB B 0.1%
GIS D 0.1%
MTB A 0.1%
ACGL D 0.1%
SYY B 0.1%
KDP D 0.1%
XYL D 0.09%
CSGP D 0.09%
CNC D 0.09%
WTW B 0.09%
ROK B 0.09%
FITB A 0.09%
ETR B 0.09%
AVB B 0.09%
EIX B 0.09%
ED D 0.09%
FANG D 0.09%
DECK A 0.08%
DOV A 0.08%
KHC F 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%
CAH B 0.08%
GPN B 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%
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%
BALL D 0.06%
WDC D 0.06%
CFG B 0.06%
WAT B 0.06%
MKC D 0.06%
K A 0.06%
NTRS A 0.06%
CBOE B 0.06%
ES D 0.06%
ZBH C 0.06%
IFF D 0.06%
EXPE B 0.06%
GPC D 0.05%
KIM A 0.05%
BAX D 0.05%
IEX B 0.05%
PNR A 0.05%
DGX A 0.05%
LVS C 0.05%
KEY B 0.05%
FDS B 0.05%
TSN B 0.05%
CHRW C 0.04%
ALB C 0.04%
RVTY F 0.04%
SWK D 0.04%
POOL C 0.04%
APTV D 0.04%
AKAM 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%
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%
BXP D 0.03%
AIZ A 0.03%
ALLE D 0.03%
IPG D 0.03%
NWSA B 0.03%
KMX B 0.03%
JKHY D 0.03%
HST C 0.03%
TPR B 0.03%
SJM D 0.03%
CAG D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
IVZ B 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%
HRL D 0.02%
CPB D 0.02%
SNPE Underweight 77 Positions Relative to GLOF
Symbol Grade Weight
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
BKNG A -0.77%
FTNT C -0.65%
FICO B -0.62%
MCK B -0.61%
JNJ D -0.6%
TEAM A -0.57%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
BLDR D -0.48%
VST B -0.43%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
NOW A -0.37%
FERG B -0.36%
TXN C -0.35%
TMO F -0.34%
MFG B -0.34%
DELL C -0.34%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
PM B -0.27%
ALLY C -0.24%
ABNB C -0.24%
ANET C -0.23%
MUFG B -0.22%
SNPS B -0.22%
PFE D -0.21%
NVR D -0.2%
MOH F -0.2%
FNF B -0.2%
NUE C -0.2%
BRK.A B -0.19%
VLTO D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
VRTX F -0.15%
ZS C -0.14%
MRO B -0.14%
SIRI C -0.13%
GEHC F -0.13%
COP C -0.13%
NTAP C -0.12%
CDW F -0.1%
VZ C -0.1%
DTE C -0.09%
FOXA B -0.09%
SMFG B -0.09%
TM D -0.08%
IBM C -0.08%
SPG B -0.08%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
CHTR C -0.05%
CPNG D -0.05%
DOX D -0.04%
QRVO F -0.03%
MTCH D -0.03%
NI A -0.03%
WIT A -0.02%
STX D -0.02%
VICI C -0.02%
VRSN F -0.02%
OKTA C -0.01%
VEEV C -0.01%
CEG D -0.01%
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