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      SNPE vs. IVE ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE IVE
      30 Days 2.83% 2.72%
      60 Days 4.89% 3.94%
      90 Days 5.67% 6.02%
      12 Months 31.97% 26.65%
      279 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in IVE Overlap
      A D 0.11% 0.17% 0.11%
      ABBV D 0.83% 0.86% 0.83%
      ABT B 0.57% 0.95% 0.57%
      ACN C 0.63% 0.48% 0.48%
      ADM D 0.07% 0.12% 0.07%
      ADP B 0.34% 0.35% 0.34%
      ADSK A 0.19% 0.15% 0.15%
      AFL B 0.15% 0.26% 0.15%
      AIG B 0.14% 0.23% 0.14%
      AIZ A 0.03% 0.05% 0.03%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.04% 0.06% 0.04%
      ALL A 0.15% 0.24% 0.15%
      ALLE D 0.03% 0.04% 0.03%
      AMCR D 0.04% 0.07% 0.04%
      AME A 0.13% 0.11% 0.11%
      AMGN D 0.43% 0.72% 0.43%
      AMP A 0.15% 0.12% 0.12%
      AMT D 0.26% 0.25% 0.25%
      AON A 0.23% 0.19% 0.19%
      APD A 0.2% 0.33% 0.2%
      APTV D 0.04% 0.07% 0.04%
      ARE D 0.04% 0.08% 0.04%
      AVB B 0.09% 0.15% 0.09%
      AVY D 0.04% 0.07% 0.04%
      AWK D 0.08% 0.12% 0.08%
      AXP A 0.46% 0.23% 0.23%
      BAC A 0.87% 1.48% 0.87%
      BALL D 0.06% 0.09% 0.06%
      BAX D 0.05% 0.08% 0.05%
      BBY D 0.05% 0.09% 0.05%
      BDX F 0.18% 0.31% 0.18%
      BEN C 0.02% 0.03% 0.02%
      BIIB F 0.06% 0.11% 0.06%
      BK A 0.16% 0.27% 0.16%
      BKR B 0.12% 0.2% 0.12%
      BLK C 0.4% 0.68% 0.4%
      BMY B 0.33% 0.54% 0.33%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.37% 0.27% 0.27%
      BWA D 0.02% 0.04% 0.02%
      BXP D 0.03% 0.05% 0.03%
      C A 0.37% 0.62% 0.37%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.08% 0.14% 0.08%
      CARR D 0.17% 0.15% 0.15%
      CAT B 0.52% 0.37% 0.37%
      CB C 0.3% 0.51% 0.3%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.18% 0.11%
      CCL B 0.07% 0.03% 0.03%
      CF B 0.05% 0.03% 0.03%
      CFG B 0.06% 0.1% 0.06%
      CHRW C 0.04% 0.06% 0.04%
      CI F 0.25% 0.42% 0.25%
      CL D 0.21% 0.22% 0.21%
      CMCSA B 0.47% 0.78% 0.47%
      CME A 0.23% 0.24% 0.23%
      CMI A 0.14% 0.23% 0.14%
      CNC D 0.09% 0.14% 0.09%
      COF B 0.19% 0.33% 0.19%
      COR B 0.12% 0.2% 0.12%
      COST B 1.15% 1.09% 1.09%
      CPB D 0.02% 0.04% 0.02%
      CRL C 0.03% 0.05% 0.03%
      CSCO B 0.65% 1.09% 0.65%
      CSGP D 0.09% 0.08% 0.08%
      CSX B 0.19% 0.16% 0.16%
      CTAS B 0.21% 0.16% 0.16%
      CTVA C 0.11% 0.18% 0.11%
      CVS D 0.2% 0.31% 0.2%
      CVX A 0.77% 1.29% 0.77%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.12% 0.09% 0.09%
      DAY B 0.03% 0.03% 0.03%
      DE A 0.29% 0.21% 0.21%
      DFS B 0.12% 0.1% 0.1%
      DGX A 0.05% 0.08% 0.05%
      DHR F 0.42% 0.7% 0.42%
      DIS B 0.58% 0.98% 0.58%
      DLR B 0.16% 0.15% 0.15%
      DOC D 0.04% 0.07% 0.04%
      DOV A 0.08% 0.13% 0.08%
      DOW F 0.09% 0.15% 0.09%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.07% 0.11% 0.07%
      EA A 0.11% 0.1% 0.1%
      EBAY D 0.08% 0.14% 0.08%
      ECL D 0.17% 0.14% 0.14%
      ED D 0.09% 0.16% 0.09%
      EG C 0.05% 0.08% 0.05%
      EIX B 0.09% 0.15% 0.09%
      EL F 0.04% 0.07% 0.04%
      ELV F 0.26% 0.44% 0.26%
      EMR A 0.21% 0.34% 0.21%
      EQIX A 0.24% 0.21% 0.21%
      EQR B 0.07% 0.12% 0.07%
      EQT B 0.08% 0.12% 0.08%
      ES D 0.06% 0.1% 0.06%
      ETN A 0.4% 0.26% 0.26%
      ETR B 0.09% 0.15% 0.09%
      EW C 0.12% 0.12% 0.12%
      EXC C 0.11% 0.18% 0.11%
      EXR D 0.1% 0.16% 0.1%
      FCX D 0.18% 0.14% 0.14%
      FDS B 0.05% 0.05% 0.05%
      FI A 0.35% 0.27% 0.27%
      FIS C 0.13% 0.23% 0.13%
      FITB A 0.09% 0.15% 0.09%
      FMC D 0.02% 0.03% 0.02%
      FRT B 0.02% 0.04% 0.02%
      GE D 0.54% 0.51% 0.51%
      GILD C 0.31% 0.52% 0.31%
      GIS D 0.1% 0.16% 0.1%
      GL B 0.03% 0.05% 0.03%
      GM B 0.17% 0.3% 0.17%
      GPC D 0.05% 0.08% 0.05%
      GPN B 0.08% 0.14% 0.08%
      GS A 0.52% 0.88% 0.52%
      GWW B 0.14% 0.06% 0.06%
      HAL C 0.08% 0.12% 0.08%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.07% 0.12% 0.07%
      HD A 1.11% 1.2% 1.11%
      HIG B 0.1% 0.16% 0.1%
      HOLX D 0.05% 0.09% 0.05%
      HPE B 0.08% 0.13% 0.08%
      HPQ B 0.1% 0.17% 0.1%
      HRL D 0.02% 0.04% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.07% 0.07% 0.07%
      HUBB B 0.07% 0.06% 0.06%
      HUM C 0.1% 0.16% 0.1%
      ICE C 0.25% 0.42% 0.25%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.08% 0.05%
      IFF D 0.06% 0.1% 0.06%
      INCY C 0.03% 0.06% 0.03%
      INTC D 0.29% 0.49% 0.29%
      IPG D 0.03% 0.05% 0.03%
      IR B 0.12% 0.04% 0.04%
      IRM D 0.1% 0.08% 0.08%
      ITW B 0.2% 0.19% 0.19%
      IVZ B 0.02% 0.04% 0.02%
      JBHT C 0.04% 0.07% 0.04%
      JCI C 0.16% 0.26% 0.16%
      JKHY D 0.03% 0.06% 0.03%
      JPM A 1.92% 3.28% 1.92%
      K A 0.06% 0.1% 0.06%
      KDP D 0.1% 0.17% 0.1%
      KEY B 0.05% 0.08% 0.05%
      KHC F 0.08% 0.13% 0.08%
      KIM A 0.05% 0.08% 0.05%
      KMI A 0.15% 0.25% 0.15%
      KMX B 0.03% 0.06% 0.03%
      KO D 0.68% 0.69% 0.68%
      KR B 0.11% 0.18% 0.11%
      LIN D 0.61% 0.49% 0.49%
      LKQ D 0.03% 0.05% 0.03%
      LOW D 0.42% 0.72% 0.42%
      LVS C 0.05% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.1% 0.06%
      MA C 1.19% 0.57% 0.57%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.59% 0.55% 0.55%
      MCO B 0.21% 0.18% 0.18%
      MDLZ F 0.24% 0.23% 0.23%
      MDT D 0.3% 0.53% 0.3%
      MET A 0.14% 0.23% 0.14%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.02% 0.03% 0.02%
      MKC D 0.06% 0.09% 0.06%
      MKTX D 0.03% 0.05% 0.03%
      MMC B 0.3% 0.25% 0.25%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.15% 0.11% 0.11%
      MRK F 0.69% 0.69% 0.69%
      MRNA F 0.04% 0.06% 0.04%
      MS A 0.46% 0.78% 0.46%
      MSCI C 0.13% 0.09% 0.09%
      MTB A 0.1% 0.17% 0.1%
      MTD D 0.07% 0.07% 0.07%
      MU D 0.3% 0.5% 0.3%
      NDAQ A 0.09% 0.15% 0.09%
      NEE D 0.44% 0.74% 0.44%
      NEM D 0.14% 0.22% 0.14%
      NKE D 0.25% 0.25% 0.25%
      NSC B 0.17% 0.28% 0.17%
      NTRS A 0.06% 0.1% 0.06%
      NWS B 0.01% 0.02% 0.01%
      NWSA B 0.03% 0.05% 0.03%
      OKE A 0.19% 0.11% 0.11%
      OMC C 0.05% 0.09% 0.05%
      ON D 0.08% 0.07% 0.07%
      OTIS C 0.11% 0.11% 0.11%
      OXY D 0.1% 0.16% 0.1%
      PARA C 0.02% 0.03% 0.02%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.16% 0.07% 0.07%
      PEG A 0.13% 0.21% 0.13%
      PEP F 0.61% 0.65% 0.61%
      PFG D 0.05% 0.09% 0.05%
      PG A 1.13% 1.14% 1.13%
      PH A 0.25% 0.09% 0.09%
      PLD D 0.3% 0.49% 0.3%
      PNC B 0.23% 0.39% 0.23%
      PNR A 0.05% 0.02% 0.02%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.13% 0.08%
      PRU A 0.12% 0.21% 0.12%
      PSA D 0.15% 0.14% 0.14%
      PSX C 0.15% 0.26% 0.15%
      PWR A 0.14% 0.07% 0.07%
      PYPL B 0.24% 0.41% 0.24%
      QCOM F 0.48% 0.4% 0.4%
      REG B 0.03% 0.06% 0.03%
      REGN F 0.22% 0.15% 0.15%
      RF A 0.07% 0.11% 0.07%
      RJF A 0.08% 0.14% 0.08%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.16% 0.1%
      ROK B 0.09% 0.08% 0.08%
      RSG A 0.12% 0.09% 0.09%
      RVTY F 0.04% 0.06% 0.04%
      SBAC D 0.07% 0.07% 0.07%
      SBUX A 0.31% 0.21% 0.21%
      SCHW B 0.34% 0.57% 0.34%
      SHW A 0.24% 0.21% 0.21%
      SJM D 0.03% 0.05% 0.03%
      SLB C 0.17% 0.29% 0.17%
      SPGI C 0.45% 0.42% 0.42%
      SRE A 0.17% 0.27% 0.17%
      STT A 0.08% 0.13% 0.08%
      SW A 0.08% 0.12% 0.08%
      SWK D 0.04% 0.06% 0.04%
      SYF B 0.07% 0.12% 0.07%
      SYK C 0.37% 0.23% 0.23%
      SYY B 0.1% 0.17% 0.1%
      T A 0.46% 0.76% 0.46%
      TAP C 0.03% 0.05% 0.03%
      TFC A 0.17% 0.29% 0.17%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.16% 0.33% 0.16%
      TJX A 0.38% 0.22% 0.22%
      TMUS B 0.32% 0.54% 0.32%
      TPR B 0.03% 0.06% 0.03%
      TROW B 0.07% 0.12% 0.07%
      TRV B 0.16% 0.28% 0.16%
      TSCO D 0.08% 0.08% 0.08%
      TSN B 0.05% 0.09% 0.05%
      TT A 0.26% 0.13% 0.13%
      TTWO A 0.08% 0.07% 0.07%
      UDR B 0.04% 0.06% 0.04%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.55% 1.59% 1.55%
      UNP C 0.4% 0.37% 0.37%
      UPS C 0.27% 0.46% 0.27%
      USB A 0.22% 0.37% 0.22%
      V A 1.44% 0.83% 0.83%
      VLO C 0.13% 0.21% 0.13%
      VRSK A 0.11% 0.08% 0.08%
      VTR C 0.07% 0.12% 0.07%
      WAB B 0.1% 0.16% 0.1%
      WAT B 0.06% 0.06% 0.06%
      WBA F 0.02% 0.03% 0.02%
      WDC D 0.06% 0.1% 0.06%
      WELL A 0.22% 0.37% 0.22%
      WM A 0.22% 0.2% 0.2%
      WMB A 0.2% 0.2% 0.2%
      WMT A 1.06% 1.72% 1.06%
      WTW B 0.09% 0.15% 0.09%
      WY D 0.06% 0.11% 0.06%
      XOM B 1.5% 2.49% 1.5%
      XYL D 0.09% 0.14% 0.09%
      YUM B 0.11% 0.1% 0.1%
      ZBH C 0.06% 0.11% 0.06%
      ZTS D 0.22% 0.17% 0.17%
      SNPE Overweight 34 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 10.05%
      AAPL C 9.75%
      MSFT F 8.65%
      GOOGL C 2.89%
      TSLA B 2.66%
      GOOG C 2.39%
      LLY F 1.67%
      CRM B 0.88%
      ADBE C 0.62%
      AMD F 0.62%
      UBER D 0.41%
      AMAT F 0.4%
      LRCX F 0.26%
      KLAC D 0.23%
      CMG B 0.22%
      MAR B 0.18%
      HLT A 0.17%
      RCL A 0.16%
      URI B 0.15%
      TRGP B 0.13%
      ROST C 0.13%
      DHI D 0.13%
      AXON A 0.12%
      HES B 0.11%
      LULU C 0.1%
      ACGL D 0.1%
      FANG D 0.09%
      DECK A 0.08%
      CPAY A 0.07%
      FTV C 0.07%
      PHM D 0.07%
      EXPE B 0.06%
      NCLH B 0.03%
      WYNN D 0.02%
      SNPE Underweight 157 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      JNJ D -1.74%
      WFC A -1.19%
      IBM C -0.89%
      VZ C -0.82%
      RTX C -0.74%
      HON B -0.7%
      PFE D -0.66%
      PM B -0.59%
      TMO F -0.57%
      TXN C -0.54%
      LMT D -0.53%
      MO A -0.45%
      SO D -0.45%
      DUK C -0.41%
      MCK B -0.37%
      GD F -0.35%
      PGR A -0.35%
      MMM D -0.33%
      NOC D -0.32%
      FDX B -0.31%
      ISRG A -0.3%
      BA F -0.27%
      AEP D -0.24%
      GEV B -0.24%
      D C -0.23%
      O D -0.23%
      LHX C -0.22%
      PCG A -0.21%
      CCI D -0.21%
      KMB D -0.21%
      KVUE A -0.21%
      ADI D -0.2%
      F C -0.2%
      VRTX F -0.2%
      COP C -0.19%
      APH A -0.18%
      GEHC F -0.18%
      CTSH B -0.18%
      CEG D -0.18%
      XEL A -0.18%
      GLW B -0.17%
      BX A -0.17%
      STZ D -0.17%
      VICI C -0.16%
      HCA F -0.16%
      ROP B -0.16%
      DD D -0.16%
      MSI B -0.16%
      SPG B -0.16%
      WEC A -0.15%
      ABNB C -0.14%
      UAL A -0.14%
      TEL B -0.13%
      PPL B -0.12%
      DTE C -0.12%
      VLTO D -0.12%
      EOG A -0.12%
      KEYS A -0.12%
      ATO A -0.11%
      FAST B -0.11%
      CINF A -0.11%
      AEE A -0.11%
      CMS C -0.1%
      CHTR C -0.1%
      FSLR F -0.1%
      WBD C -0.1%
      IQV D -0.1%
      CLX B -0.1%
      PKG A -0.1%
      FE C -0.1%
      LDOS C -0.1%
      TDY B -0.1%
      WRB A -0.09%
      MAA B -0.09%
      EFX F -0.09%
      ORLY B -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS B -0.09%
      LUV C -0.09%
      LH C -0.09%
      IP B -0.09%
      ZBRA B -0.09%
      CNP B -0.09%
      GEN B -0.08%
      NI A -0.08%
      AZO C -0.08%
      DG F -0.08%
      TER D -0.08%
      TRMB B -0.08%
      J F -0.08%
      DELL C -0.08%
      LEN D -0.08%
      NXPI D -0.07%
      NDSN B -0.07%
      FFIV B -0.07%
      CHD B -0.07%
      EVRG A -0.07%
      MNST C -0.07%
      GRMN B -0.07%
      NTAP C -0.07%
      L A -0.07%
      VTRS A -0.07%
      LNT A -0.07%
      TXT D -0.07%
      DXCM D -0.06%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      JNPR F -0.06%
      MLM B -0.06%
      ANSS B -0.06%
      CPT B -0.06%
      BG F -0.06%
      NUE C -0.06%
      DLTR F -0.06%
      VMC B -0.06%
      SWKS F -0.06%
      MCHP D -0.06%
      CDW F -0.06%
      AES F -0.05%
      FOXA B -0.05%
      SNA A -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      EXPD D -0.05%
      PODD C -0.05%
      COO D -0.05%
      MRO B -0.04%
      HII D -0.04%
      VRSN F -0.04%
      MTCH D -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HSIC B -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      STE F -0.04%
      FOX A -0.03%
      BRO B -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      JBL B -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      STLD B -0.03%
      AOS F -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      ENPH F -0.02%
      AMTM D -0.01%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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