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      SNPE vs. IVV ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.45

      Average Daily Volume

      4,277,239

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE IVV
      30 Days 2.83% 3.04%
      60 Days 4.89% 4.56%
      90 Days 5.67% 6.29%
      12 Months 31.97% 32.78%
      313 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in IVV Overlap
      A D 0.11% 0.07% 0.07%
      AAPL C 9.75% 6.88% 6.88%
      ABBV D 0.83% 0.59% 0.59%
      ABT B 0.57% 0.41% 0.41%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.63% 0.45% 0.45%
      ADBE C 0.62% 0.45% 0.45%
      ADM D 0.07% 0.05% 0.05%
      ADP B 0.34% 0.24% 0.24%
      ADSK A 0.19% 0.13% 0.13%
      AFL B 0.15% 0.11% 0.11%
      AIG B 0.14% 0.1% 0.1%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.18% 0.13% 0.13%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.04% 0.02% 0.02%
      ALL A 0.15% 0.1% 0.1%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.4% 0.28% 0.28%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.62% 0.44% 0.44%
      AME A 0.13% 0.09% 0.09%
      AMGN D 0.43% 0.31% 0.31%
      AMP A 0.15% 0.11% 0.11%
      AMT D 0.26% 0.18% 0.18%
      AON A 0.23% 0.17% 0.17%
      APD A 0.2% 0.14% 0.14%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      AVB B 0.09% 0.07% 0.07%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXON A 0.12% 0.09% 0.09%
      AXP A 0.46% 0.32% 0.32%
      BAC A 0.87% 0.63% 0.63%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.05% 0.03% 0.03%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.18% 0.13% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BIIB F 0.06% 0.05% 0.05%
      BK A 0.16% 0.12% 0.12%
      BKR B 0.12% 0.09% 0.09%
      BLK C 0.4% 0.29% 0.29%
      BMY B 0.33% 0.23% 0.23%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.37% 0.26% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BXP D 0.03% 0.02% 0.02%
      C A 0.37% 0.26% 0.26%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.08% 0.06% 0.06%
      CARR D 0.17% 0.13% 0.13%
      CAT B 0.52% 0.37% 0.37%
      CB C 0.3% 0.22% 0.22%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.08% 0.08%
      CCL B 0.07% 0.05% 0.05%
      CF B 0.05% 0.03% 0.03%
      CFG B 0.06% 0.04% 0.04%
      CHRW C 0.04% 0.03% 0.03%
      CI F 0.25% 0.18% 0.18%
      CL D 0.21% 0.15% 0.15%
      CMCSA B 0.47% 0.33% 0.33%
      CME A 0.23% 0.16% 0.16%
      CMG B 0.22% 0.16% 0.16%
      CMI A 0.14% 0.1% 0.1%
      CNC D 0.09% 0.06% 0.06%
      COF B 0.19% 0.14% 0.14%
      COR B 0.12% 0.08% 0.08%
      COST B 1.15% 0.81% 0.81%
      CPAY A 0.07% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.88% 0.63% 0.63%
      CSCO B 0.65% 0.47% 0.47%
      CSGP D 0.09% 0.06% 0.06%
      CSX B 0.19% 0.14% 0.14%
      CTAS B 0.21% 0.15% 0.15%
      CTVA C 0.11% 0.08% 0.08%
      CVS D 0.2% 0.13% 0.13%
      CVX A 0.77% 0.55% 0.55%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.12% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.29% 0.21% 0.21%
      DECK A 0.08% 0.05% 0.05%
      DFS B 0.12% 0.09% 0.09%
      DGX A 0.05% 0.04% 0.04%
      DHI D 0.13% 0.1% 0.1%
      DHR F 0.42% 0.3% 0.3%
      DIS B 0.58% 0.42% 0.42%
      DLR B 0.16% 0.11% 0.11%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DOW F 0.09% 0.06% 0.06%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.07% 0.05% 0.05%
      EA A 0.11% 0.08% 0.08%
      EBAY D 0.08% 0.06% 0.06%
      ECL D 0.17% 0.12% 0.12%
      ED D 0.09% 0.07% 0.07%
      EG C 0.05% 0.03% 0.03%
      EIX B 0.09% 0.06% 0.06%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.26% 0.19% 0.19%
      EMR A 0.21% 0.15% 0.15%
      EQIX A 0.24% 0.17% 0.17%
      EQR B 0.07% 0.05% 0.05%
      EQT B 0.08% 0.05% 0.05%
      ES D 0.06% 0.04% 0.04%
      ETN A 0.4% 0.29% 0.29%
      ETR B 0.09% 0.06% 0.06%
      EW C 0.12% 0.08% 0.08%
      EXC C 0.11% 0.08% 0.08%
      EXPE B 0.06% 0.05% 0.05%
      EXR D 0.1% 0.07% 0.07%
      FANG D 0.09% 0.07% 0.07%
      FCX D 0.18% 0.12% 0.12%
      FDS B 0.05% 0.04% 0.04%
      FI A 0.35% 0.24% 0.24%
      FIS C 0.13% 0.1% 0.1%
      FITB A 0.09% 0.06% 0.06%
      FMC D 0.02% 0.01% 0.01%
      FRT B 0.02% 0.02% 0.02%
      FTV C 0.07% 0.05% 0.05%
      GE D 0.54% 0.39% 0.39%
      GILD C 0.31% 0.22% 0.22%
      GIS D 0.1% 0.07% 0.07%
      GL B 0.03% 0.02% 0.02%
      GM B 0.17% 0.13% 0.13%
      GOOG C 2.39% 1.68% 1.68%
      GOOGL C 2.89% 2.03% 2.03%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.08% 0.06% 0.06%
      GS A 0.52% 0.38% 0.38%
      GWW B 0.14% 0.11% 0.11%
      HAL C 0.08% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.07% 0.05% 0.05%
      HD A 1.11% 0.81% 0.81%
      HES B 0.11% 0.08% 0.08%
      HIG B 0.1% 0.07% 0.07%
      HLT A 0.17% 0.12% 0.12%
      HOLX D 0.05% 0.04% 0.04%
      HPE B 0.08% 0.06% 0.06%
      HPQ B 0.1% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.07% 0.05% 0.05%
      HUM C 0.1% 0.07% 0.07%
      ICE C 0.25% 0.18% 0.18%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.03% 0.03%
      IFF D 0.06% 0.04% 0.04%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.29% 0.21% 0.21%
      IPG D 0.03% 0.02% 0.02%
      IR B 0.12% 0.08% 0.08%
      IRM D 0.1% 0.07% 0.07%
      ITW B 0.2% 0.15% 0.15%
      IVZ B 0.02% 0.02% 0.02%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.16% 0.11% 0.11%
      JKHY D 0.03% 0.03% 0.03%
      JPM A 1.92% 1.4% 1.4%
      K A 0.06% 0.04% 0.04%
      KDP D 0.1% 0.07% 0.07%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.08% 0.06% 0.06%
      KIM A 0.05% 0.03% 0.03%
      KLAC D 0.23% 0.17% 0.17%
      KMI A 0.15% 0.11% 0.11%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.68% 0.48% 0.48%
      KR B 0.11% 0.08% 0.08%
      LIN D 0.61% 0.43% 0.43%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.67% 1.18% 1.18%
      LOW D 0.42% 0.31% 0.31%
      LRCX F 0.26% 0.18% 0.18%
      LULU C 0.1% 0.07% 0.07%
      LVS C 0.05% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.04% 0.04%
      MA C 1.19% 0.87% 0.87%
      MAR B 0.18% 0.13% 0.13%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.59% 0.42% 0.42%
      MCO B 0.21% 0.15% 0.15%
      MDLZ F 0.24% 0.17% 0.17%
      MDT D 0.3% 0.23% 0.23%
      MET A 0.14% 0.1% 0.1%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.06% 0.04% 0.04%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.3% 0.22% 0.22%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.11% 0.11%
      MRK F 0.69% 0.49% 0.49%
      MRNA F 0.04% 0.03% 0.03%
      MS A 0.46% 0.34% 0.34%
      MSCI C 0.13% 0.09% 0.09%
      MSFT F 8.65% 6.2% 6.2%
      MTB A 0.1% 0.07% 0.07%
      MTD D 0.07% 0.05% 0.05%
      MU D 0.3% 0.21% 0.21%
      NCLH B 0.03% 0.02% 0.02%
      NDAQ A 0.09% 0.07% 0.07%
      NEE D 0.44% 0.32% 0.32%
      NEM D 0.14% 0.09% 0.09%
      NKE D 0.25% 0.19% 0.19%
      NSC B 0.17% 0.12% 0.12%
      NTRS A 0.06% 0.04% 0.04%
      NVDA C 10.05% 7.02% 7.02%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.02% 0.02%
      OKE A 0.19% 0.13% 0.13%
      OMC C 0.05% 0.04% 0.04%
      ON D 0.08% 0.06% 0.06%
      OTIS C 0.11% 0.08% 0.08%
      OXY D 0.1% 0.07% 0.07%
      PARA C 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.09% 0.09%
      PCAR B 0.16% 0.12% 0.12%
      PEG A 0.13% 0.09% 0.09%
      PEP F 0.61% 0.44% 0.44%
      PFG D 0.05% 0.04% 0.04%
      PG A 1.13% 0.8% 0.8%
      PH A 0.25% 0.18% 0.18%
      PHM D 0.07% 0.05% 0.05%
      PLD D 0.3% 0.21% 0.21%
      PNC B 0.23% 0.17% 0.17%
      PNR A 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.06% 0.06%
      PRU A 0.12% 0.09% 0.09%
      PSA D 0.15% 0.11% 0.11%
      PSX C 0.15% 0.11% 0.11%
      PWR A 0.14% 0.1% 0.1%
      PYPL B 0.24% 0.18% 0.18%
      QCOM F 0.48% 0.36% 0.36%
      RCL A 0.16% 0.11% 0.11%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.22% 0.16% 0.16%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.08% 0.06% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.07% 0.07%
      ROK B 0.09% 0.07% 0.07%
      ROST C 0.13% 0.09% 0.09%
      RSG A 0.12% 0.09% 0.09%
      RVTY F 0.04% 0.03% 0.03%
      SBAC D 0.07% 0.05% 0.05%
      SBUX A 0.31% 0.22% 0.22%
      SCHW B 0.34% 0.24% 0.24%
      SHW A 0.24% 0.18% 0.18%
      SJM D 0.03% 0.02% 0.02%
      SLB C 0.17% 0.12% 0.12%
      SPGI C 0.45% 0.32% 0.32%
      SRE A 0.17% 0.12% 0.12%
      STT A 0.08% 0.06% 0.06%
      SW A 0.08% 0.05% 0.05%
      SWK D 0.04% 0.03% 0.03%
      SYF B 0.07% 0.05% 0.05%
      SYK C 0.37% 0.27% 0.27%
      SYY B 0.1% 0.07% 0.07%
      T A 0.46% 0.33% 0.33%
      TAP C 0.03% 0.02% 0.02%
      TFC A 0.17% 0.13% 0.13%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.16% 0.14% 0.14%
      TJX A 0.38% 0.27% 0.27%
      TMUS B 0.32% 0.23% 0.23%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.13% 0.09% 0.09%
      TROW B 0.07% 0.05% 0.05%
      TRV B 0.16% 0.12% 0.12%
      TSCO D 0.08% 0.06% 0.06%
      TSLA B 2.66% 1.79% 1.79%
      TSN B 0.05% 0.04% 0.04%
      TT A 0.26% 0.18% 0.18%
      TTWO A 0.08% 0.06% 0.06%
      UBER D 0.41% 0.31% 0.31%
      UDR B 0.04% 0.03% 0.03%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.55% 1.1% 1.1%
      UNP C 0.4% 0.29% 0.29%
      UPS C 0.27% 0.2% 0.2%
      URI B 0.15% 0.11% 0.11%
      USB A 0.22% 0.16% 0.16%
      V A 1.44% 1.04% 1.04%
      VLO C 0.13% 0.09% 0.09%
      VRSK A 0.11% 0.08% 0.08%
      VTR C 0.07% 0.05% 0.05%
      WAB B 0.1% 0.07% 0.07%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WDC D 0.06% 0.04% 0.04%
      WELL A 0.22% 0.16% 0.16%
      WM A 0.22% 0.16% 0.16%
      WMB A 0.2% 0.14% 0.14%
      WMT A 1.06% 0.74% 0.74%
      WTW B 0.09% 0.06% 0.06%
      WY D 0.06% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XOM B 1.5% 1.07% 1.07%
      XYL D 0.09% 0.06% 0.06%
      YUM B 0.11% 0.08% 0.08%
      ZBH C 0.06% 0.05% 0.05%
      ZTS D 0.22% 0.16% 0.16%
      SNPE Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      SNPE Underweight 189 Positions Relative to IVV
      Symbol Grade Weight
      AMZN C -3.81%
      META D -2.43%
      BRK.A B -1.73%
      AVGO D -1.54%
      JNJ D -0.75%
      NFLX A -0.71%
      ORCL B -0.59%
      WFC A -0.51%
      NOW A -0.42%
      PM B -0.4%
      INTU C -0.39%
      TMO F -0.39%
      ISRG A -0.38%
      IBM C -0.38%
      TXN C -0.37%
      VZ C -0.35%
      BKNG A -0.34%
      RTX C -0.32%
      HON B -0.3%
      PGR A -0.3%
      PFE D -0.28%
      PLTR B -0.27%
      COP C -0.26%
      BX A -0.26%
      PANW C -0.25%
      VRTX F -0.24%
      LMT D -0.23%
      ADI D -0.21%
      BA F -0.21%
      KKR A -0.2%
      MO A -0.19%
      SO D -0.19%
      ANET C -0.19%
      GEV B -0.18%
      APH A -0.17%
      DUK C -0.17%
      CRWD B -0.16%
      MCK B -0.16%
      CDNS B -0.16%
      SNPS B -0.16%
      MSI B -0.16%
      GD F -0.15%
      EOG A -0.15%
      NOC D -0.14%
      CEG D -0.14%
      TDG D -0.14%
      ORLY B -0.14%
      MMM D -0.14%
      HCA F -0.13%
      FDX B -0.13%
      ABNB C -0.12%
      ROP B -0.12%
      FTNT C -0.12%
      AZO C -0.11%
      SPG B -0.11%
      NXPI D -0.11%
      FICO B -0.11%
      D C -0.1%
      VST B -0.1%
      O D -0.1%
      CPRT A -0.1%
      AEP D -0.1%
      F C -0.09%
      PCG A -0.09%
      TEL B -0.09%
      CCI D -0.09%
      KMB D -0.09%
      KVUE A -0.09%
      HWM A -0.09%
      LHX C -0.09%
      FAST B -0.09%
      GEHC F -0.08%
      CHTR C -0.08%
      DELL C -0.08%
      CTSH B -0.08%
      XEL A -0.08%
      IT C -0.08%
      ODFL B -0.08%
      LEN D -0.08%
      VICI C -0.07%
      IQV D -0.07%
      MCHP D -0.07%
      DD D -0.07%
      NUE C -0.07%
      MLM B -0.07%
      GLW B -0.07%
      MNST C -0.07%
      VMC B -0.07%
      STZ D -0.07%
      NVR D -0.06%
      MPWR F -0.06%
      ANSS B -0.06%
      UAL A -0.06%
      DXCM D -0.06%
      EFX F -0.06%
      WEC A -0.06%
      GRMN B -0.06%
      ATO A -0.05%
      WST C -0.05%
      PTC A -0.05%
      CINF A -0.05%
      CDW F -0.05%
      NTAP C -0.05%
      AEE A -0.05%
      DTE C -0.05%
      PPL B -0.05%
      VLTO D -0.05%
      TYL B -0.05%
      GDDY A -0.05%
      BRO B -0.05%
      KEYS A -0.05%
      CHD B -0.05%
      J F -0.04%
      PODD C -0.04%
      WRB A -0.04%
      MAA B -0.04%
      SNA A -0.04%
      CTRA B -0.04%
      NRG B -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      LH C -0.04%
      DRI B -0.04%
      COO D -0.04%
      ZBRA B -0.04%
      IP B -0.04%
      STLD B -0.04%
      CNP B -0.04%
      LYV A -0.04%
      STX D -0.04%
      CMS C -0.04%
      FSLR F -0.04%
      BLDR D -0.04%
      WBD C -0.04%
      CLX B -0.04%
      PKG A -0.04%
      FE C -0.04%
      LDOS C -0.04%
      STE F -0.04%
      TDY B -0.04%
      CPT B -0.03%
      BG F -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      ROL B -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      DPZ C -0.03%
      VRSN F -0.03%
      L A -0.03%
      VTRS A -0.03%
      LNT A -0.03%
      ALGN D -0.03%
      TXT D -0.03%
      MRO B -0.03%
      GEN B -0.03%
      NI A -0.03%
      DG F -0.03%
      TER D -0.03%
      EXPD D -0.03%
      MOH F -0.03%
      TRMB B -0.03%
      HII D -0.02%
      MTCH D -0.02%
      ENPH F -0.02%
      CE F -0.02%
      APA D -0.02%
      AOS F -0.02%
      HSIC B -0.02%
      SOLV C -0.02%
      SMCI F -0.02%
      AES F -0.02%
      ERIE D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      TECH D -0.02%
      CTLT B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      EMN D -0.02%
      UHS D -0.02%
      JNPR F -0.02%
      AMTM D -0.01%
      FOX A -0.01%
      QRVO F -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

      IVV: Top Represented Industries & Keywords

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