SNPE vs. STRV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	STRV
30 Days	2.83%	3.47%
60 Days	4.89%	5.07%
90 Days	5.67%	6.75%
12 Months	31.97%	33.17%

270 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in STRV	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.75%	6.56%	6.56%
ABBV	D	0.83%	0.6%	0.6%
ABT	B	0.57%	0.39%	0.39%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.63%	0.45%	0.45%
ADBE	C	0.62%	0.47%	0.47%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.34%	0.25%	0.25%
ADSK	A	0.19%	0.14%	0.14%
AFL	B	0.15%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
ALL	A	0.15%	0.1%	0.1%
AMAT	F	0.4%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.62%	0.44%	0.44%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.43%	0.32%	0.32%
AMP	A	0.15%	0.12%	0.12%
AMT	D	0.26%	0.19%	0.19%
AON	A	0.23%	0.17%	0.17%
APD	A	0.2%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.04%	0.03%	0.03%
AVB	B	0.09%	0.06%	0.06%
AWK	D	0.08%	0.05%	0.05%
AXON	A	0.12%	0.09%	0.09%
AXP	A	0.46%	0.29%	0.29%
BAC	A	0.87%	0.62%	0.62%
BALL	D	0.06%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.18%	0.13%	0.13%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.16%	0.11%	0.11%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.4%	0.28%	0.28%
BMY	B	0.33%	0.23%	0.23%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.37%	0.25%	0.25%
C	A	0.37%	0.25%	0.25%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.08%	0.05%	0.05%
CARR	D	0.17%	0.12%	0.12%
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%
CI	F	0.25%	0.19%	0.19%
CL	D	0.21%	0.15%	0.15%
CMCSA	B	0.47%	0.34%	0.34%
CME	A	0.23%	0.15%	0.15%
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%	0.13%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.15%	0.82%	0.82%
CPAY	A	0.07%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.88%	0.63%	0.63%
CSCO	B	0.65%	0.43%	0.43%
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%	0.54%	0.54%
DAL	C	0.12%	0.02%	0.02%
DE	A	0.29%	0.19%	0.19%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.42%	0.32%	0.32%
DIS	B	0.58%	0.36%	0.36%
DLR	B	0.16%	0.12%	0.12%
DOV	A	0.08%	0.06%	0.06%
DOW	F	0.09%	0.06%	0.06%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.09%	0.09%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.06%	0.06%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.26%	0.18%	0.18%
EMR	A	0.21%	0.14%	0.14%
EQIX	A	0.24%	0.16%	0.16%
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%	0.07%	0.07%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.1%	0.06%	0.06%
FANG	D	0.09%	0.06%	0.06%
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%
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%
GM	B	0.17%	0.13%	0.13%
GOOG	C	2.39%	1.71%	1.71%
GOOGL	C	2.89%	2.05%	2.05%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.08%	0.05%	0.05%
GS	A	0.52%	0.38%	0.38%
GWW	B	0.14%	0.09%	0.09%
HAL	C	0.08%	0.05%	0.05%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.11%	0.8%	0.8%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.1%	0.08%	0.08%
ICE	C	0.25%	0.17%	0.17%
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%	0.03%	0.03%
INTC	D	0.29%	0.21%	0.21%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.06%	0.06%
ITW	B	0.2%	0.15%	0.15%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.11%	0.11%
JPM	A	1.92%	1.35%	1.35%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KHC	F	0.08%	0.05%	0.05%
KLAC	D	0.23%	0.17%	0.17%
KMI	A	0.15%	0.1%	0.1%
KO	D	0.68%	0.48%	0.48%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.61%	0.43%	0.43%
LLY	F	1.67%	1.36%	1.36%
LOW	D	0.42%	0.3%	0.3%
LRCX	F	0.26%	0.19%	0.19%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.19%	0.84%	0.84%
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%	0.14%	0.14%
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%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.3%	0.22%	0.22%
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%	0.32%	0.32%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	8.65%	6.23%	6.23%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.3%	0.21%	0.21%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.44%	0.31%	0.31%
NEM	D	0.14%	0.09%	0.09%
NKE	D	0.25%	0.18%	0.18%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.05%	6.82%	6.82%
OKE	A	0.19%	0.12%	0.12%
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%	0.06%	0.06%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.61%	0.44%	0.44%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.13%	0.77%	0.77%
PH	A	0.25%	0.19%	0.19%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	0.21%	0.21%
PNC	B	0.23%	0.17%	0.17%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.12%	0.08%	0.08%
PSA	D	0.15%	0.1%	0.1%
PSX	C	0.15%	0.11%	0.11%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.18%	0.18%
QCOM	F	0.48%	0.35%	0.35%
RCL	A	0.16%	0.11%	0.11%
REGN	F	0.22%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
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%	0.04%	0.04%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.31%	0.22%	0.22%
SCHW	B	0.34%	0.22%	0.22%
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%	0.11%	0.11%
STT	A	0.08%	0.05%	0.05%
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%	0.26%	0.26%
SYY	B	0.1%	0.07%	0.07%
T	A	0.46%	0.31%	0.31%
TFC	A	0.17%	0.12%	0.12%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.38%	0.27%	0.27%
TMUS	B	0.32%	0.23%	0.23%
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%	1.82%	1.82%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.41%	0.29%	0.29%
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%	0.28%	0.28%
UPS	C	0.27%	0.19%	0.19%
URI	B	0.15%	0.12%	0.12%
USB	A	0.22%	0.15%	0.15%
V	A	1.44%	1.01%	1.01%
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%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.22%	0.16%	0.16%
WM	A	0.22%	0.18%	0.18%
WMB	A	0.2%	0.13%	0.13%
WMT	A	1.06%	0.74%	0.74%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.5%	1.07%	1.07%
XYL	D	0.09%	0.07%	0.07%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.06%	0.04%	0.04%
ZTS	D	0.22%	0.15%	0.15%

SNPE Overweight 43 Positions Relative to STRV

Symbol	Grade	Weight
EG	C	0.05%
KIM	A	0.05%
PNR	A	0.05%
KEY	B	0.05%
CHRW	C	0.04%
ALB	C	0.04%
POOL	C	0.04%
DOC	D	0.04%
AVY	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%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	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%
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%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 220 Positions Relative to STRV

Symbol	Grade	Weight
AMZN	C	-3.91%
META	D	-2.5%
AVGO	D	-1.56%
BRK.A	B	-1.19%
JNJ	D	-0.73%
NFLX	A	-0.7%
ORCL	B	-0.59%
WFC	A	-0.5%
NOW	A	-0.42%
TMO	F	-0.41%
IBM	C	-0.39%
PM	B	-0.39%
INTU	C	-0.38%
TXN	C	-0.37%
ISRG	A	-0.36%
BKNG	A	-0.32%
RTX	C	-0.32%
VZ	C	-0.31%
PFE	D	-0.3%
PGR	A	-0.3%
HON	B	-0.29%
LMT	D	-0.26%
PANW	C	-0.26%
BX	A	-0.25%
COP	C	-0.25%
PLTR	B	-0.24%
VRTX	F	-0.24%
ADI	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
GEV	B	-0.18%
APH	A	-0.17%
MSI	B	-0.17%
BA	F	-0.17%
SNPS	B	-0.16%
CDNS	B	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
MCK	B	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
EOG	A	-0.15%
CRWD	B	-0.15%
TDG	D	-0.14%
CEG	D	-0.14%
NOC	D	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
HCA	F	-0.13%
NXPI	D	-0.12%
FTNT	C	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
ROP	B	-0.12%
FDX	B	-0.12%
AZO	C	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
COIN	C	-0.1%
MSTR	C	-0.1%
FICO	B	-0.1%
F	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LNG	B	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
D	C	-0.09%
SQ	B	-0.09%
FAST	B	-0.09%
ABNB	C	-0.09%
DELL	C	-0.08%
LEN	D	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
IT	C	-0.08%
VRT	B	-0.08%
KMB	D	-0.08%
DXCM	D	-0.07%
MLM	B	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
NVR	D	-0.06%
TYL	B	-0.06%
MPWR	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
MAA	B	-0.05%
DRI	B	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
MKL	A	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
LH	C	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
FCNCA	A	-0.05%
NET	B	-0.05%
KEYS	A	-0.05%
PTC	A	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
ARES	A	-0.05%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
TW	A	-0.04%
DPZ	C	-0.04%
CLX	B	-0.04%
DTE	C	-0.04%
HEI	B	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
NTAP	C	-0.04%
SWKS	F	-0.03%
VRSN	F	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
LNT	A	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
WSO	A	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%