SNPE vs. IETC ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	IETC
30 Days	2.83%	3.17%
60 Days	4.89%	5.58%
90 Days	5.67%	8.32%
12 Months	31.97%	39.98%

41 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in IETC	Overlap
AAPL	C	9.75%	2.42%	2.42%
ACN	C	0.63%	4.24%	0.63%
ADBE	C	0.62%	1.19%	0.62%
ADP	B	0.34%	0.07%	0.07%
ADSK	A	0.19%	0.71%	0.19%
AKAM	D	0.04%	0.14%	0.04%
AMD	F	0.62%	0.7%	0.62%
BBY	D	0.05%	0.06%	0.05%
CBOE	B	0.06%	0.06%	0.06%
CL	D	0.21%	0.04%	0.04%
CPAY	A	0.07%	0.06%	0.06%
CRM	B	0.88%	3.82%	0.88%
CSCO	B	0.65%	1.85%	0.65%
CSGP	D	0.09%	0.37%	0.09%
EA	A	0.11%	0.12%	0.11%
EQIX	A	0.24%	0.74%	0.24%
FDS	B	0.05%	0.3%	0.05%
FTV	C	0.07%	0.0%	0.0%
GOOG	C	2.39%	1.44%	1.44%
GOOGL	C	2.89%	2.34%	2.34%
GPN	B	0.08%	1.12%	0.08%
ICE	C	0.25%	1.6%	0.25%
IPG	D	0.03%	0.1%	0.03%
IRM	D	0.1%	0.09%	0.09%
KLAC	D	0.23%	0.34%	0.23%
LRCX	F	0.26%	0.16%	0.16%
MA	C	1.19%	0.95%	0.95%
MCO	B	0.21%	0.35%	0.21%
MMC	B	0.3%	0.18%	0.18%
MSCI	C	0.13%	0.12%	0.12%
MSFT	F	8.65%	7.7%	7.7%
MU	D	0.3%	0.39%	0.3%
NDAQ	A	0.09%	0.09%	0.09%
NVDA	C	10.05%	8.78%	8.78%
PH	A	0.25%	0.99%	0.25%
QCOM	F	0.48%	1.35%	0.48%
ROK	B	0.09%	0.07%	0.07%
SLB	C	0.17%	0.09%	0.09%
UBER	D	0.41%	0.23%	0.23%
VRSK	A	0.11%	0.64%	0.11%
XYL	D	0.09%	0.02%	0.02%

SNPE Overweight 272 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	2.66%
JPM	A	1.92%
LLY	F	1.67%
UNH	C	1.55%
XOM	B	1.5%
V	A	1.44%
COST	B	1.15%
PG	A	1.13%
HD	A	1.11%
WMT	A	1.06%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
MRK	F	0.69%
KO	D	0.68%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
CMCSA	B	0.47%
AXP	A	0.46%
T	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
AMGN	D	0.43%
LOW	D	0.42%
DHR	F	0.42%
AMAT	F	0.4%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
BMY	B	0.33%
TMUS	B	0.32%
GILD	C	0.31%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
INTC	D	0.29%
DE	A	0.29%
UPS	C	0.27%
TT	A	0.26%
ELV	F	0.26%
AMT	D	0.26%
NKE	D	0.25%
CI	F	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	B	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%
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%
CSX	B	0.19%
COF	B	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%
GM	B	0.17%
TFC	A	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%
TRV	B	0.16%
ALL	A	0.15%
MPC	D	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%
NEM	D	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	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%
COR	B	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
KR	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
HES	B	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
LULU	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
KDP	D	0.1%
CNC	D	0.09%
WTW	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
HPE	B	0.08%
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%
STT	A	0.08%
CAH	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%
HSY	F	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%
PHM	D	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%
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%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
CHRW	C	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%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
REG	B	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%
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%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 76 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.87%
AMZN	C	-8.02%
ORCL	B	-3.5%
MSI	B	-2.4%
NOW	A	-2.11%
VRSN	F	-1.99%
IBM	C	-1.92%
CDNS	B	-1.84%
META	D	-1.79%
MANH	D	-1.28%
FTNT	C	-1.25%
TEAM	A	-0.84%
PANW	C	-0.82%
NTAP	C	-0.78%
SSNC	B	-0.71%
WDAY	B	-0.69%
ABNB	C	-0.66%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
ZM	B	-0.6%
PLTR	B	-0.58%
ANET	C	-0.58%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
CRWD	B	-0.33%
G	B	-0.32%
TXN	C	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
CACI	D	-0.15%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
SWKS	F	-0.13%
VEEV	C	-0.11%
NSIT	F	-0.1%
TER	D	-0.1%
CFLT	B	-0.09%
VRT	B	-0.09%
INTU	C	-0.07%
SNAP	C	-0.07%
TDY	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates