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      SNPE vs. QVML ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $52.30

      Average Daily Volume

      193,699

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.80

      Average Daily Volume

      1,285

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE QVML
      30 Days 2.04% 2.23%
      60 Days 4.57% 4.86%
      90 Days 4.77% 4.67%
      12 Months 35.09% 35.99%
      284 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in QVML Overlap
      A C 0.13% 0.09% 0.09%
      AAPL C 9.94% 6.75% 6.75%
      ABBV B 0.98% 0.77% 0.77%
      ABT C 0.56% 0.46% 0.46%
      ACGL B 0.12% 0.1% 0.1%
      ACN C 0.65% 0.49% 0.49%
      ADBE F 0.66% 0.52% 0.52%
      ADM D 0.08% 0.08% 0.08%
      ADP C 0.32% 0.26% 0.26%
      ADSK B 0.17% 0.12% 0.12%
      AFL A 0.16% 0.14% 0.14%
      AIG D 0.13% 0.13% 0.13%
      AIZ B 0.03% 0.02% 0.02%
      AJG D 0.18% 0.14% 0.14%
      AKAM D 0.05% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      ALL C 0.14% 0.12% 0.12%
      ALLE B 0.03% 0.03% 0.03%
      AMAT D 0.5% 0.33% 0.33%
      AMCR B 0.05% 0.04% 0.04%
      AMD C 0.78% 0.58% 0.58%
      AME C 0.11% 0.09% 0.09%
      AMP B 0.13% 0.11% 0.11%
      APTV D 0.06% 0.05% 0.05%
      ARE C 0.05% 0.05% 0.05%
      AVB C 0.09% 0.08% 0.08%
      AVY C 0.05% 0.04% 0.04%
      AXON B 0.08% 0.06% 0.06%
      AXP B 0.43% 0.37% 0.37%
      BAC D 0.77% 0.65% 0.65%
      BALL C 0.06% 0.05% 0.05%
      BAX C 0.06% 0.05% 0.05%
      BBWI D 0.02% 0.02% 0.02%
      BBY A 0.06% 0.04% 0.04%
      BDX D 0.2% 0.16% 0.16%
      BEN F 0.02% 0.01% 0.01%
      BK B 0.15% 0.13% 0.13%
      BKR C 0.1% 0.08% 0.08%
      BLK B 0.38% 0.3% 0.3%
      BR C 0.07% 0.06% 0.06%
      BSX B 0.35% 0.27% 0.27%
      BWA C 0.02% 0.02% 0.02%
      BXP C 0.03% 0.03% 0.03%
      C C 0.34% 0.28% 0.28%
      CAG B 0.04% 0.04% 0.04%
      CAH C 0.08% 0.06% 0.06%
      CARR B 0.19% 0.15% 0.15%
      CAT B 0.55% 0.43% 0.43%
      CB B 0.31% 0.28% 0.28%
      CBOE C 0.06% 0.05% 0.05%
      CBRE B 0.11% 0.08% 0.08%
      CCL C 0.05% 0.04% 0.04%
      CF B 0.04% 0.04% 0.04%
      CFG D 0.05% 0.04% 0.04%
      CHRW B 0.04% 0.03% 0.03%
      CI C 0.28% 0.25% 0.25%
      CL C 0.24% 0.2% 0.2%
      CMCSA C 0.46% 0.39% 0.39%
      CME B 0.22% 0.19% 0.19%
      CMG D 0.23% 0.18% 0.18%
      CMI B 0.13% 0.1% 0.1%
      CNC D 0.11% 0.1% 0.1%
      COF B 0.16% 0.13% 0.13%
      COST C 1.15% 0.88% 0.88%
      CPAY B 0.06% 0.06% 0.06%
      CPB C 0.03% 0.03% 0.03%
      CRL F 0.03% 0.02% 0.02%
      CRM C 0.77% 0.57% 0.57%
      CSCO B 0.61% 0.49% 0.49%
      CSGP D 0.09% 0.07% 0.07%
      CSX C 0.19% 0.16% 0.16%
      CTAS C 0.2% 0.16% 0.16%
      CTVA B 0.12% 0.1% 0.1%
      CVS D 0.22% 0.17% 0.17%
      CVX F 0.69% 0.61% 0.61%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.1% 0.07% 0.07%
      DAY D 0.02% 0.02% 0.02%
      DE A 0.3% 0.25% 0.25%
      DECK C 0.07% 0.06% 0.06%
      DFS C 0.1% 0.08% 0.08%
      DGX B 0.05% 0.04% 0.04%
      DHI C 0.16% 0.14% 0.14%
      DHR B 0.51% 0.4% 0.4%
      DIS D 0.5% 0.41% 0.41%
      DLR B 0.14% 0.12% 0.12%
      DOC B 0.05% 0.04% 0.04%
      DOV B 0.08% 0.06% 0.06%
      DOW C 0.11% 0.09% 0.09%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.07% 0.06% 0.06%
      EA D 0.1% 0.08% 0.08%
      EBAY B 0.09% 0.08% 0.08%
      ECL B 0.18% 0.14% 0.14%
      ED B 0.1% 0.09% 0.09%
      EG B 0.05% 0.04% 0.04%
      EIX B 0.1% 0.08% 0.08%
      ELV D 0.35% 0.3% 0.3%
      EMR D 0.18% 0.14% 0.14%
      EQR C 0.07% 0.06% 0.06%
      EQT C 0.06% 0.03% 0.03%
      ES B 0.07% 0.06% 0.06%
      ETN C 0.38% 0.3% 0.3%
      ETR A 0.08% 0.07% 0.07%
      EW F 0.11% 0.09% 0.09%
      EXC B 0.11% 0.1% 0.1%
      EXPE C 0.06% 0.04% 0.04%
      EXR C 0.11% 0.09% 0.09%
      FANG F 0.09% 0.08% 0.08%
      FCX C 0.22% 0.16% 0.16%
      FDS C 0.05% 0.04% 0.04%
      FITB B 0.09% 0.07% 0.07%
      FMC B 0.02% 0.02% 0.02%
      FRT C 0.03% 0.02% 0.02%
      FTV C 0.08% 0.06% 0.06%
      GE C 0.58% 0.48% 0.48%
      GIS B 0.12% 0.1% 0.1%
      GL D 0.03% 0.02% 0.02%
      GM C 0.15% 0.12% 0.12%
      GOOG D 2.26% 3.92% 2.26%
      GPC D 0.06% 0.05% 0.05%
      GPN D 0.07% 0.07% 0.07%
      GS B 0.45% 0.37% 0.37%
      GWW B 0.13% 0.1% 0.1%
      HAL F 0.07% 0.06% 0.06%
      HBAN B 0.06% 0.06% 0.06%
      HD B 1.13% 0.87% 0.87%
      HES F 0.1% 0.09% 0.09%
      HIG B 0.1% 0.08% 0.08%
      HOLX D 0.05% 0.05% 0.05%
      HPE C 0.08% 0.05% 0.05%
      HPQ C 0.1% 0.07% 0.07%
      HRL F 0.03% 0.02% 0.02%
      HST D 0.04% 0.03% 0.03%
      HSY D 0.08% 0.07% 0.07%
      HUBB B 0.07% 0.05% 0.05%
      HUM F 0.11% 0.09% 0.09%
      ICE C 0.26% 0.21% 0.21%
      IDXX D 0.12% 0.1% 0.1%
      IEX C 0.05% 0.04% 0.04%
      IFF A 0.08% 0.06% 0.06%
      INCY C 0.03% 0.03% 0.03%
      INTC D 0.29% 0.21% 0.21%
      IPG C 0.03% 0.03% 0.03%
      IR B 0.11% 0.09% 0.09%
      IRM C 0.1% 0.07% 0.07%
      ITW B 0.2% 0.16% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      JBHT D 0.04% 0.03% 0.03%
      JCI B 0.15% 0.12% 0.12%
      JKHY B 0.04% 0.03% 0.03%
      JPM D 1.71% 1.48% 1.48%
      K A 0.06% 0.05% 0.05%
      KDP B 0.11% 0.09% 0.09%
      KEY C 0.05% 0.04% 0.04%
      KHC C 0.09% 0.07% 0.07%
      KIM C 0.04% 0.04% 0.04%
      KLAC D 0.31% 0.21% 0.21%
      KMI C 0.12% 0.09% 0.09%
      KMX D 0.03% 0.03% 0.03%
      KO B 0.8% 0.65% 0.65%
      KR B 0.11% 0.09% 0.09%
      LIN B 0.67% 0.53% 0.53%
      LKQ F 0.03% 0.03% 0.03%
      LLY D 2.06% 1.59% 1.59%
      LOW B 0.44% 0.34% 0.34%
      LRCX D 0.32% 0.21% 0.21%
      LULU D 0.09% 0.07% 0.07%
      LVS C 0.05% 0.04% 0.04%
      LW D 0.03% 0.02% 0.02%
      LYB D 0.07% 0.06% 0.06%
      MA B 1.16% 0.96% 0.96%
      MAR B 0.17% 0.13% 0.13%
      MAS B 0.05% 0.04% 0.04%
      MCO C 0.22% 0.17% 0.17%
      MDLZ C 0.29% 0.24% 0.24%
      MDT B 0.33% 0.27% 0.27%
      MET B 0.14% 0.12% 0.12%
      MGM D 0.02% 0.02% 0.02%
      MHK B 0.03% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MKTX D 0.03% 0.02% 0.02%
      MMC C 0.32% 0.26% 0.26%
      MOS F 0.02% 0.02% 0.02%
      MPC F 0.16% 0.15% 0.15%
      MRK F 0.82% 0.68% 0.68%
      MRNA F 0.06% 0.05% 0.05%
      MS B 0.37% 0.3% 0.3%
      MSFT C 9.22% 7.03% 7.03%
      MTB C 0.08% 0.07% 0.07%
      MU D 0.35% 0.2% 0.2%
      NCLH B 0.03% 0.02% 0.02%
      NDAQ C 0.09% 0.06% 0.06%
      NEE B 0.49% 0.45% 0.45%
      NKE D 0.31% 0.23% 0.23%
      NSC C 0.16% 0.14% 0.14%
      NTRS C 0.05% 0.05% 0.05%
      NVDA C 8.77% 5.72% 5.72%
      NWSA D 0.03% 0.03% 0.03%
      OKE C 0.15% 0.13% 0.13%
      OMC B 0.06% 0.05% 0.05%
      ON D 0.09% 0.07% 0.07%
      OXY F 0.1% 0.08% 0.08%
      PARA D 0.02% 0.01% 0.01%
      PAYX C 0.12% 0.1% 0.1%
      PCAR D 0.15% 0.12% 0.12%
      PEG B 0.13% 0.1% 0.1%
      PEP D 0.67% 0.59% 0.59%
      PFG B 0.05% 0.04% 0.04%
      PG C 1.17% 0.95% 0.95%
      PH B 0.23% 0.18% 0.18%
      PHM B 0.08% 0.07% 0.07%
      PLD C 0.33% 0.27% 0.27%
      PNC C 0.21% 0.17% 0.17%
      PNR B 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG C 0.09% 0.07% 0.07%
      PRU C 0.12% 0.11% 0.11%
      PSA C 0.16% 0.13% 0.13%
      PSX F 0.16% 0.14% 0.14%
      PWR B 0.13% 0.09% 0.09%
      PYPL B 0.24% 0.18% 0.18%
      QCOM D 0.55% 0.41% 0.41%
      RCL B 0.12% 0.09% 0.09%
      REG C 0.03% 0.03% 0.03%
      REGN D 0.32% 0.27% 0.27%
      RF B 0.06% 0.05% 0.05%
      RJF C 0.07% 0.05% 0.05%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.09% 0.07% 0.07%
      ROST C 0.15% 0.11% 0.11%
      RSG D 0.12% 0.09% 0.09%
      SCHW D 0.27% 0.22% 0.22%
      SHW B 0.26% 0.21% 0.21%
      SJM C 0.04% 0.03% 0.03%
      SLB F 0.17% 0.14% 0.14%
      SPGI C 0.47% 0.38% 0.38%
      SRE B 0.15% 0.12% 0.12%
      STT B 0.08% 0.07% 0.07%
      SW B 0.07% 0.03% 0.03%
      SWK B 0.05% 0.04% 0.04%
      SYF C 0.06% 0.05% 0.05%
      SYK C 0.36% 0.28% 0.28%
      SYY C 0.11% 0.09% 0.09%
      T B 0.45% 0.37% 0.37%
      TAP D 0.03% 0.02% 0.02%
      TEL D 0.13% 0.11% 0.11%
      TFC D 0.16% 0.13% 0.13%
      TFX B 0.03% 0.03% 0.03%
      TGT C 0.21% 0.18% 0.18%
      TJX C 0.38% 0.3% 0.3%
      TMUS B 0.29% 0.24% 0.24%
      TPR A 0.03% 0.02% 0.02%
      TRGP C 0.09% 0.08% 0.08%
      TROW C 0.07% 0.06% 0.06%
      TRV C 0.15% 0.13% 0.13%
      TSCO B 0.09% 0.07% 0.07%
      TSN D 0.05% 0.04% 0.04%
      TT B 0.25% 0.19% 0.19%
      UBER C 0.46% 0.31% 0.31%
      UDR C 0.04% 0.03% 0.03%
      ULTA D 0.06% 0.05% 0.05%
      UNH C 1.53% 1.26% 1.26%
      UNP D 0.42% 0.37% 0.37%
      UPS D 0.28% 0.22% 0.22%
      URI B 0.15% 0.13% 0.13%
      USB C 0.2% 0.17% 0.17%
      V C 1.31% 1.07% 1.07%
      VLO F 0.13% 0.11% 0.11%
      VRSK D 0.11% 0.09% 0.09%
      VTR C 0.08% 0.06% 0.06%
      WAB B 0.09% 0.07% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WDC C 0.06% 0.05% 0.05%
      WELL C 0.21% 0.17% 0.17%
      WM D 0.22% 0.18% 0.18%
      WMB C 0.16% 0.13% 0.13%
      WMT B 1.0% 0.78% 0.78%
      WTW B 0.09% 0.07% 0.07%
      WY C 0.07% 0.06% 0.06%
      XOM D 1.44% 1.27% 1.27%
      XYL C 0.1% 0.08% 0.08%
      ZBH F 0.06% 0.06% 0.06%
      ZTS B 0.25% 0.2% 0.2%
      SNPE Overweight 29 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL D 2.74%
      TSLA C 2.03%
      MCD B 0.63%
      AMGN D 0.49%
      PFE D 0.47%
      SBUX C 0.32%
      AMT C 0.31%
      GILD B 0.3%
      BMY C 0.29%
      EQIX B 0.24%
      AON B 0.22%
      APD B 0.19%
      NEM C 0.18%
      HLT B 0.17%
      MSCI C 0.13%
      FIS C 0.13%
      OTIS B 0.12%
      YUM B 0.11%
      RMD C 0.1%
      MTD C 0.09%
      SBAC C 0.08%
      BIIB F 0.08%
      AWK C 0.08%
      EL D 0.07%
      TTWO D 0.07%
      WAT B 0.06%
      HAS B 0.03%
      WYNN C 0.02%
      NWS D 0.01%
      SNPE Underweight 160 Positions Relative to QVML
      Symbol Grade Weight
      AMZN C -3.76%
      META B -2.54%
      BRK.A C -1.96%
      AVGO C -1.47%
      JNJ C -0.94%
      NFLX B -0.69%
      TMO B -0.54%
      ORCL B -0.51%
      WFC D -0.48%
      IBM B -0.45%
      VZ A -0.44%
      TXN B -0.42%
      INTU D -0.4%
      NOW C -0.39%
      PGR C -0.37%
      RTX B -0.37%
      ISRG C -0.37%
      BKNG B -0.32%
      COP F -0.31%
      HON C -0.3%
      LMT A -0.29%
      VRTX D -0.27%
      ADI C -0.25%
      BX C -0.25%
      SO B -0.23%
      PANW D -0.22%
      ANET C -0.21%
      MO C -0.21%
      DUK B -0.21%
      NOC B -0.18%
      HCA B -0.18%
      FDX D -0.17%
      SNPS F -0.17%
      APH C -0.17%
      EOG D -0.17%
      CDNS D -0.16%
      GD C -0.16%
      MSI B -0.16%
      GEV B -0.15%
      CEG C -0.15%
      MCK F -0.15%
      AEP C -0.13%
      ROP C -0.13%
      NXPI D -0.13%
      D C -0.12%
      ABNB D -0.12%
      SPG B -0.12%
      O B -0.12%
      KMB C -0.11%
      KVUE B -0.11%
      LEN B -0.11%
      FAST C -0.1%
      PCG C -0.1%
      MCHP D -0.1%
      F F -0.1%
      CPRT D -0.1%
      IQV D -0.1%
      LHX C -0.1%
      MPWR B -0.09%
      CTSH B -0.09%
      NUE D -0.09%
      GEHC B -0.09%
      HWM B -0.09%
      IT C -0.09%
      STZ C -0.09%
      MNST D -0.09%
      GLW B -0.08%
      VMC C -0.08%
      VST B -0.08%
      MLM D -0.08%
      VICI C -0.08%
      EFX C -0.08%
      ODFL D -0.08%
      XEL B -0.08%
      CHTR D -0.08%
      DD B -0.08%
      NVR B -0.07%
      CDW D -0.07%
      WEC B -0.07%
      CINF C -0.06%
      BRO C -0.06%
      FE B -0.06%
      CHD C -0.06%
      TYL C -0.06%
      BLDR C -0.06%
      GRMN D -0.06%
      PPL A -0.06%
      DTE A -0.06%
      ANSS D -0.06%
      KEYS B -0.06%
      STLD C -0.05%
      ESS C -0.05%
      WBD D -0.05%
      ATO B -0.05%
      CLX C -0.05%
      INVH D -0.05%
      DG F -0.05%
      TDY B -0.05%
      MOH D -0.05%
      PTC C -0.05%
      LDOS A -0.05%
      CMS B -0.05%
      SMCI F -0.05%
      STE B -0.05%
      AEE B -0.05%
      FSLR C -0.05%
      WST D -0.05%
      VLTO B -0.05%
      NTAP D -0.05%
      LNT A -0.04%
      FOXA B -0.04%
      LUV C -0.04%
      MRO D -0.04%
      DLTR F -0.04%
      IP C -0.04%
      TXT D -0.04%
      CTRA F -0.04%
      CNP C -0.04%
      UAL B -0.04%
      WRB D -0.04%
      EXPD B -0.04%
      MAA C -0.04%
      ALGN D -0.04%
      ZBRA B -0.04%
      NRG B -0.04%
      TER C -0.04%
      J A -0.04%
      DRI C -0.04%
      PKG B -0.04%
      HII F -0.03%
      EPAM F -0.03%
      JNPR A -0.03%
      EMN B -0.03%
      CPT C -0.03%
      FFIV B -0.03%
      JBL C -0.03%
      DPZ D -0.03%
      SWKS F -0.03%
      NI B -0.03%
      UHS C -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      ROL C -0.03%
      TRMB C -0.03%
      LYV A -0.03%
      VTRS D -0.03%
      CE D -0.03%
      SNA B -0.03%
      L D -0.03%
      BG F -0.03%
      AAL D -0.02%
      BIO C -0.02%
      PAYC D -0.02%
      GNRC D -0.02%
      HSIC C -0.02%
      APA F -0.02%
      QRVO F -0.02%
      PNW C -0.02%
      AOS B -0.02%
      SOLV D -0.02%

      SNPE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research 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 Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products

      QVML: Top Represented Industries & Keywords

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