SNPE vs. USCA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period SNPE USCA
30 Days 2.83% 3.84%
60 Days 4.89% 5.61%
90 Days 5.67% 7.33%
12 Months 31.97% 34.59%
186 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in USCA Overlap
A D 0.11% 0.1% 0.1%
AAPL C 9.75% 5.22% 5.22%
ABBV D 0.83% 0.81% 0.81%
ABT B 0.57% 0.54% 0.54%
ACGL D 0.1% 0.1% 0.1%
ACN C 0.63% 0.61% 0.61%
ADBE C 0.62% 0.64% 0.62%
ADP B 0.34% 0.33% 0.33%
ADSK A 0.19% 0.18% 0.18%
AIG B 0.14% 0.14% 0.14%
AJG B 0.18% 0.17% 0.17%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.03% 0.03%
AMD F 0.62% 0.6% 0.6%
AME A 0.13% 0.12% 0.12%
AMGN D 0.43% 0.43% 0.43%
AMT D 0.26% 0.24% 0.24%
AON A 0.23% 0.2% 0.2%
ARE D 0.04% 0.05% 0.04%
AVB B 0.09% 0.09% 0.09%
AVY D 0.04% 0.04% 0.04%
AWK D 0.08% 0.07% 0.07%
AXP A 0.46% 0.45% 0.45%
BAC A 0.87% 0.88% 0.87%
BALL D 0.06% 0.05% 0.05%
BIIB F 0.06% 0.07% 0.06%
BK A 0.16% 0.16% 0.16%
BKR B 0.12% 0.12% 0.12%
BLK C 0.4% 0.42% 0.4%
BMY B 0.33% 0.32% 0.32%
BR A 0.07% 0.07% 0.07%
BSX B 0.37% 0.35% 0.35%
BXP D 0.03% 0.03% 0.03%
CAT B 0.52% 0.51% 0.51%
CB C 0.3% 0.3% 0.3%
CBOE B 0.06% 0.06% 0.06%
CBRE B 0.11% 0.11% 0.11%
CL D 0.21% 0.19% 0.19%
CMCSA B 0.47% 0.46% 0.46%
CME A 0.23% 0.22% 0.22%
CMG B 0.22% 0.22% 0.22%
CMI A 0.14% 0.13% 0.13%
CPB D 0.02% 0.02% 0.02%
CRL C 0.03% 0.03% 0.03%
CRM B 0.88% 0.86% 0.86%
CSCO B 0.65% 0.63% 0.63%
CSX B 0.19% 0.19% 0.19%
CTAS B 0.21% 0.21% 0.21%
CTVA C 0.11% 0.11% 0.11%
CVS D 0.2% 0.19% 0.19%
CVX A 0.77% 0.76% 0.76%
DAY B 0.03% 0.03% 0.03%
DE A 0.29% 0.28% 0.28%
DECK A 0.08% 0.07% 0.07%
DFS B 0.12% 0.12% 0.12%
DHR F 0.42% 0.44% 0.42%
DIS B 0.58% 0.54% 0.54%
DLR B 0.16% 0.15% 0.15%
DOC D 0.04% 0.04% 0.04%
DOV A 0.08% 0.08% 0.08%
DVA B 0.02% 0.02% 0.02%
EBAY D 0.08% 0.09% 0.08%
ECL D 0.17% 0.17% 0.17%
ED D 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
EMR A 0.21% 0.2% 0.2%
EQIX A 0.24% 0.23% 0.23%
EQR B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.4% 0.39% 0.39%
EW C 0.12% 0.11% 0.11%
EXC C 0.11% 0.1% 0.1%
FANG D 0.09% 0.09% 0.09%
FCX D 0.18% 0.17% 0.17%
FDS B 0.05% 0.05% 0.05%
FI A 0.35% 0.33% 0.33%
FIS C 0.13% 0.14% 0.13%
FTV C 0.07% 0.07% 0.07%
GILD C 0.31% 0.31% 0.31%
GIS D 0.1% 0.1% 0.1%
GM B 0.17% 0.18% 0.17%
GOOG C 2.39% 2.02% 2.02%
GOOGL C 2.89% 2.33% 2.33%
GPN B 0.08% 0.08% 0.08%
GS A 0.52% 0.51% 0.51%
HD A 1.11% 1.08% 1.08%
HES B 0.11% 0.11% 0.11%
HIG B 0.1% 0.1% 0.1%
HLT A 0.17% 0.17% 0.17%
HPE B 0.08% 0.07% 0.07%
HSY F 0.07% 0.07% 0.07%
HUBB B 0.07% 0.06% 0.06%
HUM C 0.1% 0.09% 0.09%
ICE C 0.25% 0.24% 0.24%
IDXX F 0.1% 0.1% 0.1%
IEX B 0.05% 0.05% 0.05%
INCY C 0.03% 0.04% 0.03%
INTC D 0.29% 0.29% 0.29%
ITW B 0.2% 0.22% 0.2%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.16% 0.16% 0.16%
JKHY D 0.03% 0.03% 0.03%
JPM A 1.92% 1.87% 1.87%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.1% 0.1%
KIM A 0.05% 0.04% 0.04%
KMI A 0.15% 0.15% 0.15%
KO D 0.68% 0.69% 0.68%
LIN D 0.61% 0.59% 0.59%
LLY F 1.67% 1.71% 1.67%
LULU C 0.1% 0.1% 0.1%
LVS C 0.05% 0.05% 0.05%
MA C 1.19% 1.16% 1.16%
MAR B 0.18% 0.19% 0.18%
MCD D 0.59% 0.58% 0.58%
MCO B 0.21% 0.21% 0.21%
MDLZ F 0.24% 0.24% 0.24%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.05% 0.05%
MMC B 0.3% 0.29% 0.29%
MRK F 0.69% 0.67% 0.67%
MS A 0.46% 0.44% 0.44%
MSFT F 8.65% 4.41% 4.41%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.09% 0.09% 0.09%
NEE D 0.44% 0.41% 0.41%
NEM D 0.14% 0.13% 0.13%
NKE D 0.25% 0.25% 0.25%
NSC B 0.17% 0.16% 0.16%
NTRS A 0.06% 0.06% 0.06%
NVDA C 10.05% 6.73% 6.73%
OKE A 0.19% 0.17% 0.17%
OXY D 0.1% 0.09% 0.09%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.16% 0.16%
PEG A 0.13% 0.12% 0.12%
PEP F 0.61% 0.61% 0.61%
PG A 1.13% 1.06% 1.06%
PLD D 0.3% 0.29% 0.29%
PNR A 0.05% 0.05% 0.05%
PPG F 0.08% 0.08% 0.08%
PWR A 0.14% 0.13% 0.13%
PYPL B 0.24% 0.23% 0.23%
QCOM F 0.48% 0.49% 0.48%
REG B 0.03% 0.03% 0.03%
REGN F 0.22% 0.22% 0.22%
ROK B 0.09% 0.09% 0.09%
RSG A 0.12% 0.12% 0.12%
RVTY F 0.04% 0.04% 0.04%
SBUX A 0.31% 0.3% 0.3%
SCHW B 0.34% 0.32% 0.32%
SHW A 0.24% 0.26% 0.24%
SLB C 0.17% 0.17% 0.17%
SPGI C 0.45% 0.44% 0.44%
SRE A 0.17% 0.16% 0.16%
STT A 0.08% 0.08% 0.08%
T A 0.46% 0.43% 0.43%
TAP C 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.16% 0.19% 0.16%
TMUS B 0.32% 0.34% 0.32%
TROW B 0.07% 0.07% 0.07%
TRV B 0.16% 0.16% 0.16%
TSLA B 2.66% 2.41% 2.41%
TT A 0.26% 0.25% 0.25%
UBER D 0.41% 0.36% 0.36%
ULTA F 0.05% 0.05% 0.05%
UNH C 1.55% 1.47% 1.47%
UNP C 0.4% 0.39% 0.39%
UPS C 0.27% 0.26% 0.26%
USB A 0.22% 0.21% 0.21%
V A 1.44% 1.31% 1.31%
VRSK A 0.11% 0.11% 0.11%
WAB B 0.1% 0.09% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL A 0.22% 0.22% 0.22%
WM A 0.22% 0.24% 0.22%
WMT A 1.06% 1.01% 1.01%
WTW B 0.09% 0.08% 0.08%
WY D 0.06% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XOM B 1.5% 1.46% 1.46%
XYL D 0.09% 0.08% 0.08%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.06% 0.06% 0.06%
ZTS D 0.22% 0.21% 0.21%
SNPE Overweight 127 Positions Relative to USCA
Symbol Grade Weight
COST B 1.15%
GE D 0.54%
LOW D 0.42%
AMAT F 0.4%
TJX A 0.38%
C A 0.37%
SYK C 0.37%
MDT D 0.3%
MU D 0.3%
LRCX F 0.26%
ELV F 0.26%
PH A 0.25%
CI F 0.25%
PNC B 0.23%
KLAC D 0.23%
WMB A 0.2%
APD A 0.2%
COF B 0.19%
BDX F 0.18%
TFC A 0.17%
CARR D 0.17%
RCL A 0.16%
ALL A 0.15%
MPC D 0.15%
PSA D 0.15%
AMP A 0.15%
URI B 0.15%
PSX C 0.15%
AFL B 0.15%
MET A 0.14%
GWW B 0.14%
TRGP B 0.13%
VLO C 0.13%
MSCI C 0.13%
ROST C 0.13%
DHI D 0.13%
DAL C 0.12%
IR B 0.12%
COR B 0.12%
AXON A 0.12%
PRU A 0.12%
KR B 0.11%
OTIS C 0.11%
EA A 0.11%
IRM D 0.1%
RMD C 0.1%
EXR D 0.1%
MTB A 0.1%
HPQ B 0.1%
SYY B 0.1%
CSGP D 0.09%
CNC D 0.09%
FITB A 0.09%
ETR B 0.09%
DOW F 0.09%
EIX B 0.09%
KHC F 0.08%
HAL C 0.08%
SW A 0.08%
EQT B 0.08%
ON D 0.08%
CAH B 0.08%
TSCO D 0.08%
RJF A 0.08%
TTWO A 0.08%
RF A 0.07%
DVN F 0.07%
CCL B 0.07%
SBAC D 0.07%
SYF B 0.07%
CPAY A 0.07%
HBAN A 0.07%
ADM D 0.07%
VTR C 0.07%
PHM D 0.07%
WDC D 0.06%
CFG B 0.06%
LYB F 0.06%
IFF D 0.06%
EXPE B 0.06%
CF B 0.05%
EG C 0.05%
MAS D 0.05%
GPC D 0.05%
BBY D 0.05%
BAX D 0.05%
DGX A 0.05%
PFG D 0.05%
HOLX D 0.05%
KEY B 0.05%
TSN B 0.05%
OMC C 0.05%
MRNA F 0.04%
CHRW C 0.04%
SWK D 0.04%
POOL C 0.04%
APTV D 0.04%
UDR B 0.04%
AMCR D 0.04%
GL B 0.03%
LKQ D 0.03%
LW C 0.03%
NCLH B 0.03%
MKTX D 0.03%
AIZ A 0.03%
ALLE D 0.03%
IPG D 0.03%
NWSA B 0.03%
KMX B 0.03%
HST C 0.03%
TPR B 0.03%
SJM D 0.03%
CAG D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
IVZ B 0.02%
MOS F 0.02%
CZR F 0.02%
BWA D 0.02%
HAS D 0.02%
RL B 0.02%
MHK D 0.02%
HRL D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 107 Positions Relative to USCA
Symbol Grade Weight
AMZN C -5.12%
META D -3.41%
AVGO D -2.03%
JNJ D -0.98%
NFLX A -0.97%
ORCL B -0.83%
WFC A -0.69%
NOW A -0.57%
TMO F -0.55%
INTU C -0.53%
IBM C -0.51%
TXN C -0.5%
BKNG A -0.47%
VZ C -0.46%
PGR A -0.41%
PFE D -0.4%
COP C -0.36%
BX A -0.35%
VRTX F -0.34%
PANW C -0.34%
PLTR B -0.32%
ADI D -0.29%
SO D -0.26%
SNPS B -0.23%
MELI D -0.23%
CDNS B -0.23%
DUK C -0.23%
MCK B -0.22%
EOG A -0.21%
CRWD B -0.21%
MMM D -0.2%
FDX B -0.19%
CEG D -0.19%
APO B -0.17%
SPG B -0.16%
ROP B -0.16%
ABNB C -0.16%
FTNT C -0.16%
WDAY B -0.15%
O D -0.13%
WCN A -0.13%
D C -0.13%
CPRT A -0.13%
AEP D -0.13%
F C -0.12%
MNST C -0.12%
ODFL B -0.12%
CCI D -0.12%
KMB D -0.12%
SQ B -0.12%
STZ D -0.11%
TEAM A -0.11%
CTSH B -0.11%
IT C -0.11%
HUBS A -0.1%
MLM B -0.1%
CHTR C -0.1%
IQV D -0.1%
DELL C -0.1%
XEL A -0.1%
SNOW C -0.1%
VICI C -0.09%
GRMN B -0.09%
EFX F -0.09%
DD D -0.09%
NUE C -0.09%
ANSS B -0.08%
WST C -0.07%
CHD B -0.07%
NET B -0.07%
CLX B -0.06%
BAH F -0.06%
STLD B -0.06%
ATO A -0.06%
PTC A -0.06%
ILMN D -0.06%
CSL C -0.06%
TWLO A -0.05%
RPM A -0.05%
GEN B -0.05%
TRMB B -0.05%
MANH D -0.05%
PINS D -0.05%
EXPD D -0.05%
MRO B -0.05%
WRB A -0.05%
ZS C -0.05%
TRU D -0.05%
LH C -0.05%
FSLR F -0.05%
LII A -0.05%
ACM A -0.04%
TW A -0.04%
LNT A -0.04%
GGG B -0.04%
WSM B -0.04%
OC A -0.04%
WTRG B -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
PAYC B -0.03%
CG A -0.03%
OKTA C -0.03%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
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