ESG vs. SNPE ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers S&P 500 ESG ETF (SNPE)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$138.03
Average Daily Volume
5,484
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
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
$53.69
Average Daily Volume
186,218
Number of Holdings
*
312
* may have additional holdings in another (foreign) market
Performance
Period | ESG | SNPE |
---|---|---|
30 Days | 0.51% | 1.03% |
60 Days | 2.42% | 4.16% |
90 Days | 4.79% | 5.15% |
12 Months | 25.71% | 31.08% |
176 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in SNPE | Overlap | |
---|---|---|---|---|---|
A | F | 0.06% | 0.11% | 0.06% | |
AAPL | C | 4.84% | 9.44% | 4.84% | |
ABT | A | 0.66% | 0.57% | 0.57% | |
ACN | C | 1.12% | 0.62% | 0.62% | |
ADBE | D | 0.76% | 0.62% | 0.62% | |
ADM | D | 0.08% | 0.07% | 0.07% | |
ADP | B | 0.5% | 0.34% | 0.34% | |
ADSK | B | 0.33% | 0.19% | 0.19% | |
AFL | C | 0.23% | 0.15% | 0.15% | |
AIG | C | 0.08% | 0.14% | 0.08% | |
AJG | B | 0.16% | 0.18% | 0.16% | |
AKAM | F | 0.03% | 0.04% | 0.03% | |
ALL | A | 0.08% | 0.14% | 0.08% | |
AMAT | F | 0.5% | 0.43% | 0.43% | |
AMD | F | 0.74% | 0.66% | 0.66% | |
AMT | D | 0.37% | 0.25% | 0.25% | |
AON | B | 0.27% | 0.23% | 0.23% | |
APTV | F | 0.04% | 0.04% | 0.04% | |
ARE | F | 0.05% | 0.05% | 0.05% | |
AWK | C | 0.13% | 0.07% | 0.07% | |
BAC | A | 1.03% | 0.86% | 0.86% | |
BALL | D | 0.07% | 0.05% | 0.05% | |
BAX | F | 0.04% | 0.05% | 0.04% | |
BBY | D | 0.09% | 0.05% | 0.05% | |
BDX | F | 0.11% | 0.19% | 0.11% | |
BK | B | 0.23% | 0.16% | 0.16% | |
BKR | B | 0.1% | 0.12% | 0.1% | |
BMY | A | 0.39% | 0.34% | 0.34% | |
BR | B | 0.09% | 0.07% | 0.07% | |
BSX | A | 0.21% | 0.36% | 0.21% | |
C | B | 0.64% | 0.37% | 0.37% | |
CAG | F | 0.03% | 0.04% | 0.03% | |
CAH | B | 0.09% | 0.08% | 0.08% | |
CAT | C | 0.31% | 0.53% | 0.31% | |
CB | C | 0.26% | 0.29% | 0.26% | |
CBRE | B | 0.2% | 0.11% | 0.11% | |
CCL | A | 0.08% | 0.07% | 0.07% | |
CI | D | 0.3% | 0.26% | 0.26% | |
CL | D | 0.31% | 0.21% | 0.21% | |
CMG | C | 0.27% | 0.22% | 0.22% | |
CMI | A | 0.17% | 0.14% | 0.14% | |
COST | A | 1.01% | 1.15% | 1.01% | |
CRM | B | 0.53% | 0.91% | 0.53% | |
CSCO | B | 0.96% | 0.66% | 0.66% | |
CTAS | B | 0.37% | 0.22% | 0.22% | |
CTVA | C | 0.06% | 0.11% | 0.06% | |
CVS | F | 0.28% | 0.2% | 0.2% | |
CVX | A | 1.36% | 0.74% | 0.74% | |
DE | C | 0.44% | 0.28% | 0.28% | |
DECK | A | 0.11% | 0.08% | 0.08% | |
DFS | B | 0.18% | 0.13% | 0.13% | |
DIS | B | 0.81% | 0.5% | 0.5% | |
DOC | D | 0.08% | 0.04% | 0.04% | |
DOV | B | 0.05% | 0.08% | 0.05% | |
DOW | F | 0.1% | 0.09% | 0.09% | |
EA | A | 0.13% | 0.11% | 0.11% | |
EBAY | D | 0.1% | 0.08% | 0.08% | |
ECL | D | 0.17% | 0.18% | 0.17% | |
ED | C | 0.05% | 0.09% | 0.05% | |
EIX | C | 0.13% | 0.09% | 0.09% | |
EL | F | 0.06% | 0.04% | 0.04% | |
ELV | F | 0.39% | 0.28% | 0.28% | |
EMR | A | 0.12% | 0.21% | 0.12% | |
ETR | A | 0.08% | 0.09% | 0.08% | |
EW | C | 0.13% | 0.11% | 0.11% | |
EXPE | B | 0.07% | 0.07% | 0.07% | |
FANG | D | 0.05% | 0.09% | 0.05% | |
FCX | F | 0.15% | 0.18% | 0.15% | |
FDS | B | 0.1% | 0.05% | 0.05% | |
FITB | B | 0.08% | 0.09% | 0.08% | |
FTV | D | 0.1% | 0.07% | 0.07% | |
GILD | C | 0.28% | 0.33% | 0.28% | |
GIS | F | 0.18% | 0.1% | 0.1% | |
GM | B | 0.32% | 0.18% | 0.18% | |
GS | B | 0.92% | 0.53% | 0.53% | |
GWW | B | 0.17% | 0.15% | 0.15% | |
HBAN | B | 0.06% | 0.07% | 0.06% | |
HD | A | 0.99% | 1.12% | 0.99% | |
HIG | B | 0.14% | 0.09% | 0.09% | |
HLT | A | 0.25% | 0.17% | 0.17% | |
HOLX | D | 0.06% | 0.05% | 0.05% | |
HPE | B | 0.12% | 0.08% | 0.08% | |
HPQ | B | 0.17% | 0.1% | 0.1% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.1% | 0.07% | 0.07% | |
ICE | C | 0.44% | 0.25% | 0.25% | |
IDXX | F | 0.06% | 0.1% | 0.06% | |
IEX | B | 0.04% | 0.05% | 0.04% | |
INTC | C | 0.53% | 0.3% | 0.3% | |
IPG | F | 0.06% | 0.03% | 0.03% | |
IRM | C | 0.13% | 0.1% | 0.1% | |
ITW | B | 0.13% | 0.2% | 0.13% | |
JPM | A | 3.38% | 1.89% | 1.89% | |
K | B | 0.09% | 0.06% | 0.06% | |
KDP | D | 0.06% | 0.1% | 0.06% | |
KEY | B | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.09% | 0.08% | 0.08% | |
KLAC | F | 0.15% | 0.25% | 0.15% | |
KO | D | 1.2% | 0.68% | 0.68% | |
KR | B | 0.2% | 0.11% | 0.11% | |
LKQ | F | 0.02% | 0.03% | 0.02% | |
LLY | F | 2.2% | 1.82% | 1.82% | |
LOW | C | 0.51% | 0.43% | 0.43% | |
LRCX | F | 0.24% | 0.28% | 0.24% | |
LULU | C | 0.19% | 0.1% | 0.1% | |
LVS | B | 0.04% | 0.05% | 0.04% | |
MA | B | 1.06% | 1.21% | 1.06% | |
MAR | B | 0.28% | 0.18% | 0.18% | |
MAS | D | 0.03% | 0.05% | 0.03% | |
MCD | D | 0.35% | 0.6% | 0.35% | |
MCO | D | 0.13% | 0.21% | 0.13% | |
MDLZ | F | 0.36% | 0.24% | 0.24% | |
MDT | D | 0.36% | 0.31% | 0.31% | |
MET | A | 0.2% | 0.13% | 0.13% | |
MKC | D | 0.06% | 0.06% | 0.06% | |
MMC | D | 0.27% | 0.3% | 0.27% | |
MRK | F | 1.02% | 0.7% | 0.7% | |
MRNA | F | 0.04% | 0.04% | 0.04% | |
MS | A | 0.26% | 0.46% | 0.26% | |
MSCI | B | 0.12% | 0.13% | 0.12% | |
MSFT | D | 4.72% | 8.6% | 4.72% | |
MU | D | 0.54% | 0.33% | 0.33% | |
NDAQ | A | 0.13% | 0.09% | 0.09% | |
NEM | D | 0.19% | 0.13% | 0.13% | |
NKE | F | 0.22% | 0.25% | 0.22% | |
OMC | C | 0.1% | 0.06% | 0.06% | |
OTIS | C | 0.16% | 0.11% | 0.11% | |
PEG | C | 0.14% | 0.12% | 0.12% | |
PFG | C | 0.08% | 0.05% | 0.05% | |
PG | C | 1.94% | 1.08% | 1.08% | |
PNR | B | 0.07% | 0.05% | 0.05% | |
PSA | C | 0.09% | 0.15% | 0.09% | |
PYPL | B | 0.29% | 0.24% | 0.24% | |
QCOM | F | 0.6% | 0.52% | 0.52% | |
RF | A | 0.06% | 0.07% | 0.06% | |
ROK | B | 0.13% | 0.09% | 0.09% | |
ROST | D | 0.2% | 0.13% | 0.13% | |
RSG | A | 0.07% | 0.12% | 0.07% | |
SBUX | A | 0.19% | 0.31% | 0.19% | |
SHW | C | 0.15% | 0.25% | 0.15% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.31% | 0.17% | 0.17% | |
SPGI | D | 0.65% | 0.45% | 0.45% | |
SRE | A | 0.14% | 0.16% | 0.14% | |
STT | B | 0.07% | 0.08% | 0.07% | |
SWK | F | 0.04% | 0.04% | 0.04% | |
SYK | A | 0.56% | 0.36% | 0.36% | |
TFC | A | 0.21% | 0.17% | 0.17% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | B | 0.29% | 0.19% | 0.19% | |
TJX | A | 0.67% | 0.37% | 0.37% | |
TRV | A | 0.24% | 0.16% | 0.16% | |
TSCO | D | 0.12% | 0.09% | 0.09% | |
TSLA | A | 2.83% | 2.69% | 2.69% | |
TSN | B | 0.03% | 0.05% | 0.03% | |
TT | A | 0.38% | 0.26% | 0.26% | |
UBER | F | 0.49% | 0.42% | 0.42% | |
UNH | C | 0.91% | 1.6% | 0.91% | |
UNP | D | 0.58% | 0.41% | 0.41% | |
USB | B | 0.39% | 0.22% | 0.22% | |
V | A | 2.11% | 1.44% | 1.44% | |
VLO | C | 0.11% | 0.12% | 0.11% | |
VRSK | B | 0.13% | 0.11% | 0.11% | |
VTR | B | 0.07% | 0.07% | 0.07% | |
WAB | B | 0.09% | 0.1% | 0.09% | |
WDC | F | 0.11% | 0.06% | 0.06% | |
WELL | A | 0.32% | 0.22% | 0.22% | |
WM | B | 0.13% | 0.23% | 0.13% | |
WMT | A | 1.82% | 1.01% | 1.01% | |
WTW | B | 0.15% | 0.09% | 0.09% | |
WY | D | 0.11% | 0.06% | 0.06% | |
XOM | B | 2.63% | 1.48% | 1.48% | |
XYL | D | 0.1% | 0.09% | 0.09% | |
YUM | D | 0.12% | 0.11% | 0.11% | |
ZBH | C | 0.04% | 0.06% | 0.04% | |
ZTS | D | 0.32% | 0.22% | 0.22% |
ESG Overweight 83 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 5.34% | |
META | C | 5.19% | |
BRK.A | B | 3.02% | |
AVGO | C | 1.95% | |
JNJ | D | 1.79% | |
IBM | C | 0.95% | |
ORCL | A | 0.74% | |
BLK | B | 0.72% | |
TXN | C | 0.62% | |
BKNG | A | 0.55% | |
INTU | B | 0.48% | |
VRTX | D | 0.4% | |
NOW | B | 0.36% | |
PFE | F | 0.36% | |
APO | A | 0.35% | |
PANW | B | 0.32% | |
VZ | C | 0.28% | |
CRWD | B | 0.26% | |
MCK | A | 0.26% | |
FLUT | A | 0.23% | |
NXPI | F | 0.23% | |
FDX | B | 0.22% | |
KMB | C | 0.22% | |
SNPS | C | 0.21% | |
DUK | C | 0.21% | |
AEP | C | 0.2% | |
CEG | C | 0.18% | |
VICI | C | 0.17% | |
IT | C | 0.17% | |
GEHC | D | 0.17% | |
HUBS | B | 0.14% | |
CDNS | B | 0.13% | |
IQV | F | 0.12% | |
DD | D | 0.12% | |
CLX | A | 0.1% | |
CTSH | C | 0.1% | |
LII | A | 0.09% | |
AZO | C | 0.09% | |
D | C | 0.08% | |
LNG | A | 0.08% | |
NU | C | 0.08% | |
CCEP | D | 0.08% | |
NTAP | C | 0.08% | |
WSM | D | 0.08% | |
ZBRA | B | 0.07% | |
STZ | D | 0.07% | |
GEN | B | 0.07% | |
XPO | B | 0.07% | |
NVT | C | 0.06% | |
GLW | B | 0.06% | |
ESS | A | 0.06% | |
ACM | B | 0.06% | |
XEL | A | 0.06% | |
BURL | A | 0.05% | |
SMCI | F | 0.05% | |
CMS | C | 0.05% | |
DOX | D | 0.05% | |
MRO | A | 0.05% | |
SUI | C | 0.05% | |
RPRX | F | 0.05% | |
LNT | A | 0.05% | |
DLTR | F | 0.04% | |
DPZ | C | 0.04% | |
WST | D | 0.04% | |
NI | A | 0.04% | |
AES | F | 0.04% | |
SNAP | D | 0.04% | |
PPL | A | 0.04% | |
NDSN | D | 0.04% | |
NRG | B | 0.04% | |
OC | A | 0.03% | |
LECO | C | 0.03% | |
BG | D | 0.03% | |
STX | D | 0.03% | |
EXPD | D | 0.03% | |
JBL | C | 0.03% | |
OKTA | D | 0.02% | |
DKS | D | 0.02% | |
FFIV | B | 0.02% | |
RNR | C | 0.02% | |
AVTR | F | 0.02% | |
PSTG | F | 0.02% | |
DG | F | 0.02% |
ESG Underweight 136 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -9.9% | |
GOOGL | B | -2.92% | |
GOOG | B | -2.42% | |
ABBV | F | -0.85% | |
PEP | F | -0.62% | |
LIN | D | -0.61% | |
GE | D | -0.55% | |
AMGN | D | -0.48% | |
CMCSA | B | -0.47% | |
AXP | B | -0.46% | |
T | A | -0.44% | |
NEE | C | -0.43% | |
DHR | D | -0.43% | |
ETN | B | -0.41% | |
FI | A | -0.34% | |
SCHW | A | -0.32% | |
TMUS | B | -0.32% | |
PLD | D | -0.29% | |
UPS | C | -0.27% | |
PH | B | -0.25% | |
EQIX | A | -0.24% | |
REGN | F | -0.24% | |
PNC | B | -0.23% | |
CME | A | -0.22% | |
CSX | C | -0.2% | |
COF | B | -0.2% | |
WMB | A | -0.19% | |
APD | A | -0.19% | |
CARR | D | -0.18% | |
OKE | A | -0.18% | |
PCAR | C | -0.17% | |
NSC | B | -0.17% | |
URI | B | -0.16% | |
JCI | B | -0.16% | |
PSX | C | -0.15% | |
KMI | A | -0.15% | |
AMP | A | -0.15% | |
RCL | A | -0.15% | |
DLR | A | -0.15% | |
PAYX | B | -0.14% | |
MPC | D | -0.14% | |
AME | A | -0.13% | |
FIS | C | -0.13% | |
DHI | D | -0.13% | |
PWR | A | -0.13% | |
IR | B | -0.12% | |
TRGP | A | -0.12% | |
COR | B | -0.12% | |
AXON | A | -0.12% | |
PRU | B | -0.12% | |
SYY | D | -0.11% | |
HES | B | -0.11% | |
EXC | C | -0.11% | |
DAL | A | -0.11% | |
OXY | F | -0.1% | |
EXR | C | -0.1% | |
MTB | A | -0.1% | |
RMD | C | -0.1% | |
ACGL | D | -0.1% | |
CSGP | F | -0.09% | |
CNC | F | -0.09% | |
AVB | B | -0.09% | |
HUM | D | -0.09% | |
PHM | D | -0.08% | |
TTWO | A | -0.08% | |
GPN | C | -0.08% | |
PPG | F | -0.08% | |
ON | F | -0.08% | |
RJF | A | -0.08% | |
DVN | F | -0.07% | |
HUBB | B | -0.07% | |
SBAC | D | -0.07% | |
BIIB | F | -0.07% | |
SW | A | -0.07% | |
SYF | B | -0.07% | |
TROW | B | -0.07% | |
EQT | A | -0.07% | |
EQR | C | -0.07% | |
CPAY | A | -0.07% | |
HAL | C | -0.07% | |
MTD | F | -0.07% | |
CFG | B | -0.06% | |
CBOE | C | -0.06% | |
NTRS | A | -0.06% | |
ES | C | -0.06% | |
WAT | C | -0.06% | |
LYB | F | -0.06% | |
IFF | D | -0.06% | |
KIM | A | -0.05% | |
GPC | F | -0.05% | |
DGX | A | -0.05% | |
ULTA | F | -0.05% | |
CHRW | B | -0.04% | |
INCY | C | -0.04% | |
ALB | B | -0.04% | |
POOL | D | -0.04% | |
RVTY | D | -0.04% | |
UDR | C | -0.04% | |
AMCR | D | -0.04% | |
CF | A | -0.04% | |
JBHT | C | -0.04% | |
EG | D | -0.04% | |
AVY | D | -0.04% | |
GL | C | -0.03% | |
TAP | B | -0.03% | |
AIZ | A | -0.03% | |
CRL | D | -0.03% | |
MKTX | D | -0.03% | |
LW | C | -0.03% | |
TPR | B | -0.03% | |
REG | A | -0.03% | |
NCLH | B | -0.03% | |
NWSA | B | -0.03% | |
BXP | D | -0.03% | |
DAY | B | -0.03% | |
ALLE | D | -0.03% | |
KMX | C | -0.03% | |
JKHY | D | -0.03% | |
BEN | C | -0.02% | |
WBA | F | -0.02% | |
PARA | D | -0.02% | |
DVA | C | -0.02% | |
FMC | D | -0.02% | |
WYNN | D | -0.02% | |
IVZ | C | -0.02% | |
HAS | D | -0.02% | |
BWA | D | -0.02% | |
MGM | D | -0.02% | |
CZR | F | -0.02% | |
MOS | D | -0.02% | |
HRL | D | -0.02% | |
RL | C | -0.02% | |
FRT | B | -0.02% | |
CPB | D | -0.02% | |
MHK | D | -0.02% | |
NWS | A | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
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