ETEC vs. SNPG ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

519

Number of Holdings *

11

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

Xtrackers S&P 500 Growth ESG ETF

SNPG 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. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

2,733

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period ETEC SNPG
30 Days -3.35% 1.49%
60 Days -6.11% 4.13%
90 Days -3.59% 5.18%
12 Months -7.07% 37.16%
1 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in SNPG Overlap
TSLA B 5.97% 5.89% 5.89%
ETEC Overweight 10 Positions Relative to SNPG
Symbol Grade Weight
BWA D 6.35%
OLED F 4.92%
XPEV C 4.28%
LI F 3.41%
FSLR F 3.26%
XYL D 2.69%
NIO F 2.46%
ENPH F 2.31%
LCID F 1.14%
SEDG F 0.6%
ETEC Underweight 131 Positions Relative to SNPG
Symbol Grade Weight
NVDA B -9.02%
MSFT D -8.8%
META D -8.6%
AAPL C -8.54%
GOOGL C -5.13%
GOOG C -4.25%
LLY F -4.23%
V A -2.32%
CRM B -2.19%
MA B -2.11%
ADBE C -1.6%
AMD F -1.53%
UNH B -1.42%
COST A -1.17%
PG C -1.05%
HD B -1.02%
UBER F -1.02%
ACN B -0.83%
LIN C -0.77%
ABBV F -0.76%
AXP A -0.76%
CAT B -0.74%
MRK D -0.68%
LRCX F -0.66%
KO D -0.65%
QCOM F -0.65%
MCD D -0.64%
ETN A -0.61%
TJX A -0.6%
KLAC F -0.59%
GE D -0.57%
SYK B -0.57%
PEP F -0.56%
CMG B -0.56%
SPGI C -0.49%
PH A -0.48%
BSX A -0.48%
SBUX A -0.45%
MAR A -0.45%
UNP C -0.44%
TT A -0.43%
HLT A -0.42%
MMC B -0.39%
DE B -0.39%
URI C -0.38%
RCL A -0.36%
EOG A -0.35%
ADP A -0.33%
DHI F -0.33%
REGN F -0.33%
SHW B -0.31%
ROST D -0.31%
AON A -0.29%
TRGP A -0.29%
PCAR B -0.29%
CTAS B -0.28%
NKE F -0.27%
GWW B -0.27%
OKE A -0.27%
EQIX A -0.27%
HES B -0.27%
WM B -0.26%
ACGL C -0.26%
LULU C -0.26%
MDLZ F -0.25%
AMT C -0.25%
CSX C -0.24%
FANG C -0.24%
ADSK A -0.24%
MCO B -0.24%
ITW B -0.23%
PWR A -0.23%
AJG A -0.23%
FCX F -0.22%
ECL D -0.22%
IR B -0.22%
CARR C -0.21%
CL D -0.2%
MSCI C -0.19%
DECK A -0.19%
MPC D -0.19%
WMB A -0.18%
PHM D -0.18%
RSG A -0.17%
DAL B -0.16%
AME A -0.15%
VRSK A -0.15%
EXPE B -0.15%
DLR B -0.15%
DXCM C -0.13%
PAYX B -0.13%
IDXX F -0.13%
IRM C -0.12%
YUM D -0.12%
CCL A -0.12%
ROK C -0.11%
EA A -0.11%
BR A -0.1%
OTIS C -0.1%
TTWO A -0.1%
EW C -0.1%
STE D -0.09%
ULTA F -0.09%
CTRA B -0.09%
ON D -0.09%
CBOE C -0.09%
CSGP D -0.09%
PNR A -0.08%
TSCO D -0.08%
NCLH B -0.08%
HUBB B -0.07%
LVS B -0.07%
CF A -0.06%
WYNN C -0.06%
MRO B -0.06%
APA D -0.06%
WAT C -0.06%
MTD F -0.06%
SBAC D -0.06%
HSY F -0.06%
HST C -0.05%
LW C -0.05%
POOL C -0.05%
FDS B -0.05%
AKAM D -0.04%
DAY B -0.04%
MGM D -0.04%
RL C -0.03%
DVA C -0.03%
ALLE C -0.03%
CZR F -0.03%
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