SNPE vs. JPME ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	JPME
30 Days	2.83%	5.14%
60 Days	4.89%	5.14%
90 Days	5.67%	7.46%
12 Months	31.97%	30.14%

94 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in JPME	Overlap
A	D	0.11%	0.29%	0.11%
ACGL	D	0.1%	0.1%	0.1%
ADM	D	0.07%	0.29%	0.07%
AFL	B	0.15%	0.38%	0.15%
AJG	B	0.18%	0.37%	0.18%
AKAM	D	0.04%	0.12%	0.04%
AME	A	0.13%	0.39%	0.13%
AMP	A	0.15%	0.48%	0.15%
AVB	B	0.09%	0.38%	0.09%
AVY	D	0.04%	0.3%	0.04%
BBY	D	0.05%	0.29%	0.05%
BIIB	F	0.06%	0.04%	0.04%
BKR	B	0.12%	0.18%	0.12%
BWA	D	0.02%	0.13%	0.02%
CAG	D	0.03%	0.31%	0.03%
CAH	B	0.08%	0.4%	0.08%
CBOE	B	0.06%	0.35%	0.06%
CBRE	B	0.11%	0.44%	0.11%
CF	B	0.05%	0.41%	0.05%
CFG	B	0.06%	0.11%	0.06%
CMI	A	0.14%	0.47%	0.14%
CNC	D	0.09%	0.25%	0.09%
COR	B	0.12%	0.39%	0.12%
CPB	D	0.02%	0.32%	0.02%
CTVA	C	0.11%	0.3%	0.11%
DECK	A	0.08%	0.38%	0.08%
DFS	B	0.12%	0.14%	0.12%
DGX	A	0.05%	0.39%	0.05%
DHI	D	0.13%	0.33%	0.13%
DVA	B	0.02%	0.38%	0.02%
DVN	F	0.07%	0.27%	0.07%
ED	D	0.09%	0.35%	0.09%
EG	C	0.05%	0.31%	0.05%
EIX	B	0.09%	0.36%	0.09%
EQR	B	0.07%	0.29%	0.07%
ETR	B	0.09%	0.45%	0.09%
EXC	C	0.11%	0.28%	0.11%
FANG	D	0.09%	0.38%	0.09%
FITB	A	0.09%	0.19%	0.09%
FMC	D	0.02%	0.21%	0.02%
FRT	B	0.02%	0.18%	0.02%
GIS	D	0.1%	0.32%	0.1%
GWW	B	0.14%	0.43%	0.14%
HAL	C	0.08%	0.25%	0.08%
HBAN	A	0.07%	0.41%	0.07%
HIG	B	0.1%	0.38%	0.1%
HOLX	D	0.05%	0.32%	0.05%
HPE	B	0.08%	0.34%	0.08%
HPQ	B	0.1%	0.3%	0.1%
HRL	D	0.02%	0.26%	0.02%
HST	C	0.03%	0.32%	0.03%
HSY	F	0.07%	0.21%	0.07%
HUBB	B	0.07%	0.43%	0.07%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.29%	0.06%
INCY	C	0.03%	0.27%	0.03%
IPG	D	0.03%	0.03%	0.03%
IRM	D	0.1%	0.39%	0.1%
K	A	0.06%	0.38%	0.06%
KEY	B	0.05%	0.1%	0.05%
KIM	A	0.05%	0.36%	0.05%
KMI	A	0.15%	0.48%	0.15%
KR	B	0.11%	0.42%	0.11%
LYB	F	0.06%	0.31%	0.06%
MAS	D	0.05%	0.31%	0.05%
MGM	D	0.02%	0.23%	0.02%
MKC	D	0.06%	0.28%	0.06%
MOS	F	0.02%	0.29%	0.02%
MTB	A	0.1%	0.31%	0.1%
OKE	A	0.19%	0.45%	0.19%
OMC	C	0.05%	0.28%	0.05%
ON	D	0.08%	0.24%	0.08%
PAYX	C	0.13%	0.27%	0.13%
PEG	A	0.13%	0.41%	0.13%
PFG	D	0.05%	0.05%	0.05%
PHM	D	0.07%	0.37%	0.07%
POOL	C	0.04%	0.13%	0.04%
PWR	A	0.14%	0.46%	0.14%
REG	B	0.03%	0.37%	0.03%
RF	A	0.07%	0.17%	0.07%
RMD	C	0.1%	0.36%	0.1%
ROST	C	0.13%	0.31%	0.13%
RVTY	F	0.04%	0.25%	0.04%
SJM	D	0.03%	0.29%	0.03%
SYF	B	0.07%	0.51%	0.07%
SYY	B	0.1%	0.27%	0.1%
TAP	C	0.03%	0.42%	0.03%
TFX	F	0.02%	0.08%	0.02%
TPR	B	0.03%	0.43%	0.03%
TRGP	B	0.13%	0.49%	0.13%
TSCO	D	0.08%	0.34%	0.08%
TSN	B	0.05%	0.36%	0.05%
WMB	A	0.2%	0.47%	0.2%
WY	D	0.06%	0.31%	0.06%

SNPE Overweight 219 Positions Relative to JPME

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%
JPM	A	1.92%
LLY	F	1.67%
UNH	C	1.55%
XOM	B	1.5%
V	A	1.44%
MA	C	1.19%
COST	B	1.15%
PG	A	1.13%
HD	A	1.11%
WMT	A	1.06%
CRM	B	0.88%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
MRK	F	0.69%
KO	D	0.68%
CSCO	B	0.65%
ACN	C	0.63%
ADBE	C	0.62%
AMD	F	0.62%
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%
QCOM	F	0.48%
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%
UBER	D	0.41%
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%
ADP	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%
MMC	B	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
UPS	C	0.27%
LRCX	F	0.26%
TT	A	0.26%
ELV	F	0.26%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
AON	A	0.23%
KLAC	D	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%
MCO	B	0.21%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
ADSK	A	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	D	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%
SLB	C	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%
URI	B	0.15%
PSX	C	0.15%
MET	A	0.14%
NEM	D	0.14%
AIG	B	0.14%
VLO	C	0.13%
MSCI	C	0.13%
FIS	C	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
AXON	A	0.12%
RSG	A	0.12%
PRU	A	0.12%
YUM	B	0.11%
OTIS	C	0.11%
EA	A	0.11%
VRSK	A	0.11%
HES	B	0.11%
IDXX	F	0.1%
OXY	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
LULU	C	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
DOW	F	0.09%
NDAQ	A	0.09%
DOV	A	0.08%
KHC	F	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
STT	A	0.08%
GPN	B	0.08%
EBAY	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
CPAY	A	0.07%
TROW	B	0.07%
BR	A	0.07%
VTR	C	0.07%
FTV	C	0.07%
BALL	D	0.06%
WDC	D	0.06%
WAT	B	0.06%
NTRS	A	0.06%
ES	D	0.06%
ZBH	C	0.06%
EXPE	B	0.06%
GPC	D	0.05%
ULTA	F	0.05%
BAX	D	0.05%
PNR	A	0.05%
LVS	C	0.05%
FDS	B	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
SWK	D	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%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
IVZ	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
WYNN	D	0.02%
RL	B	0.02%
MHK	D	0.02%
NWS	B	0.01%

SNPE Underweight 244 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
JEF	A	-0.49%
OMF	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
FCNCA	A	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
TYL	B	-0.39%
PNW	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
LNT	A	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
JBL	B	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
WSM	B	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
HIW	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
RGLD	C	-0.29%
KRC	C	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
ALLY	C	-0.11%
SLGN	A	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%