SNPE vs. BBSA ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$52.22
Average Daily Volume
210,781
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.73
Average Daily Volume
1,134
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | BBSA |
|---|---|---|
| 30 Days | 1.62% | 1.25% |
| 60 Days | 2.88% | 2.71% |
| 90 Days | 4.13% | 3.53% |
| 12 Months | 31.18% | 8.18% |
129 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.52% | 0.01% | 0.01% | |
| ABBV | C | 1.05% | 0.01% | 0.01% | |
| ADBE | F | 0.77% | 0.02% | 0.02% | |
| AFL | C | 0.17% | 0.01% | 0.01% | |
| AIG | D | 0.15% | 0.05% | 0.05% | |
| ALL | B | 0.15% | 0.07% | 0.07% | |
| AMGN | B | 0.53% | 0.02% | 0.02% | |
| AMP | A | 0.13% | 0.02% | 0.02% | |
| AMT | C | 0.34% | 0.03% | 0.03% | |
| AON | B | 0.23% | 0.07% | 0.07% | |
| APD | B | 0.18% | 0.1% | 0.1% | |
| APTV | D | 0.06% | 0.05% | 0.05% | |
| AVB | B | 0.1% | 0.01% | 0.01% | |
| AWK | B | 0.09% | 0.01% | 0.01% | |
| AXP | B | 0.42% | 0.07% | 0.07% | |
| BAC | D | 0.8% | 0.1% | 0.1% | |
| BEN | F | 0.02% | 0.03% | 0.02% | |
| BK | B | 0.15% | 0.02% | 0.02% | |
| BMY | C | 0.3% | 0.02% | 0.02% | |
| BXP | B | 0.03% | 0.03% | 0.03% | |
| C | D | 0.33% | 0.02% | 0.02% | |
| CARR | B | 0.18% | 0.02% | 0.02% | |
| CAT | B | 0.49% | 0.01% | 0.01% | |
| CI | C | 0.31% | 0.01% | 0.01% | |
| CMCSA | D | 0.46% | 0.01% | 0.01% | |
| CME | C | 0.23% | 0.01% | 0.01% | |
| CMI | C | 0.12% | 0.23% | 0.12% | |
| COF | B | 0.15% | 0.14% | 0.14% | |
| CPB | C | 0.03% | 0.02% | 0.02% | |
| CSCO | C | 0.59% | 0.01% | 0.01% | |
| CSX | D | 0.2% | 0.05% | 0.05% | |
| CVS | D | 0.21% | 0.01% | 0.01% | |
| CVX | D | 0.71% | 0.01% | 0.01% | |
| DE | B | 0.3% | 0.01% | 0.01% | |
| DFS | C | 0.1% | 0.06% | 0.06% | |
| DHI | B | 0.17% | 0.05% | 0.05% | |
| DHR | B | 0.54% | 0.05% | 0.05% | |
| DIS | D | 0.48% | 0.03% | 0.03% | |
| EBAY | B | 0.09% | 0.13% | 0.09% | |
| EL | F | 0.06% | 0.04% | 0.04% | |
| EQIX | C | 0.24% | 0.3% | 0.24% | |
| ES | C | 0.07% | 0.01% | 0.01% | |
| ETN | C | 0.34% | 0.04% | 0.04% | |
| ETR | B | 0.08% | 0.01% | 0.01% | |
| EXC | C | 0.11% | 0.01% | 0.01% | |
| FIS | B | 0.14% | 0.02% | 0.02% | |
| FITB | B | 0.08% | 0.03% | 0.03% | |
| FRT | C | 0.03% | 0.06% | 0.03% | |
| GE | B | 0.55% | 0.04% | 0.04% | |
| GILD | B | 0.3% | 0.02% | 0.02% | |
| GM | C | 0.15% | 0.13% | 0.13% | |
| GOOGL | D | 2.62% | 0.02% | 0.02% | |
| GPN | D | 0.08% | 0.04% | 0.04% | |
| GS | C | 0.45% | 0.01% | 0.01% | |
| HAS | B | 0.03% | 0.01% | 0.01% | |
| HBAN | B | 0.06% | 0.02% | 0.02% | |
| HD | B | 1.1% | 0.01% | 0.01% | |
| HPE | D | 0.06% | 0.04% | 0.04% | |
| HPQ | D | 0.09% | 0.1% | 0.09% | |
| HSY | C | 0.09% | 0.04% | 0.04% | |
| HUM | F | 0.12% | 0.04% | 0.04% | |
| ICE | C | 0.28% | 0.03% | 0.03% | |
| INTC | F | 0.24% | 0.01% | 0.01% | |
| IVZ | B | 0.02% | 0.05% | 0.02% | |
| JBHT | D | 0.04% | 0.01% | 0.01% | |
| K | B | 0.06% | 0.02% | 0.02% | |
| KDP | B | 0.12% | 0.01% | 0.01% | |
| KMI | B | 0.12% | 0.05% | 0.05% | |
| KO | C | 0.83% | 0.04% | 0.04% | |
| KR | C | 0.11% | 0.01% | 0.01% | |
| LLY | C | 2.16% | 0.04% | 0.04% | |
| LOW | B | 0.42% | 0.02% | 0.02% | |
| MA | B | 1.2% | 0.02% | 0.02% | |
| MAR | C | 0.16% | 0.01% | 0.01% | |
| MCD | B | 0.63% | 0.02% | 0.02% | |
| MCO | B | 0.23% | 0.02% | 0.02% | |
| MDLZ | B | 0.3% | 0.01% | 0.01% | |
| MDT | C | 0.36% | 0.02% | 0.02% | |
| MET | B | 0.13% | 0.01% | 0.01% | |
| MHK | C | 0.03% | 0.02% | 0.02% | |
| MKC | C | 0.07% | 0.2% | 0.07% | |
| MOS | F | 0.03% | 0.01% | 0.01% | |
| MPC | F | 0.17% | 0.02% | 0.02% | |
| MRK | D | 0.88% | 0.07% | 0.07% | |
| MS | D | 0.36% | 0.01% | 0.01% | |
| MSFT | C | 9.24% | 0.02% | 0.02% | |
| MTB | B | 0.09% | 0.05% | 0.05% | |
| NEE | C | 0.5% | 0.01% | 0.01% | |
| NKE | D | 0.28% | 0.05% | 0.05% | |
| NSC | C | 0.17% | 0.01% | 0.01% | |
| NTRS | A | 0.06% | 0.08% | 0.06% | |
| OKE | B | 0.16% | 0.08% | 0.08% | |
| OMC | B | 0.06% | 0.03% | 0.03% | |
| PCAR | D | 0.15% | 0.01% | 0.01% | |
| PEG | C | 0.12% | 0.01% | 0.01% | |
| PEP | C | 0.73% | 0.01% | 0.01% | |
| PFE | C | 0.51% | 0.01% | 0.01% | |
| PG | C | 1.26% | 0.11% | 0.11% | |
| PNC | B | 0.22% | 0.03% | 0.03% | |
| PPG | D | 0.09% | 0.01% | 0.01% | |
| PRU | C | 0.13% | 0.05% | 0.05% | |
| PSX | F | 0.16% | 0.02% | 0.02% | |
| PYPL | B | 0.22% | 0.04% | 0.04% | |
| QCOM | D | 0.54% | 0.1% | 0.1% | |
| RF | B | 0.07% | 0.17% | 0.07% | |
| SBUX | C | 0.31% | 0.03% | 0.03% | |
| SCHW | D | 0.28% | 0.02% | 0.02% | |
| SLB | F | 0.17% | 0.1% | 0.1% | |
| SRE | C | 0.15% | 0.02% | 0.02% | |
| STT | B | 0.07% | 0.03% | 0.03% | |
| SYF | C | 0.05% | 0.03% | 0.03% | |
| SYK | C | 0.38% | 0.01% | 0.01% | |
| SYY | D | 0.11% | 0.03% | 0.03% | |
| T | C | 0.47% | 0.01% | 0.01% | |
| TFC | C | 0.17% | 0.02% | 0.02% | |
| TGT | C | 0.2% | 0.04% | 0.04% | |
| TMUS | C | 0.3% | 0.04% | 0.04% | |
| TSN | C | 0.05% | 0.02% | 0.02% | |
| UNH | C | 1.65% | 0.03% | 0.03% | |
| UNP | C | 0.46% | 0.04% | 0.04% | |
| UPS | D | 0.28% | 0.04% | 0.04% | |
| USB | B | 0.21% | 0.01% | 0.01% | |
| V | C | 1.35% | 0.05% | 0.05% | |
| WELL | C | 0.23% | 0.03% | 0.03% | |
| WM | D | 0.23% | 0.06% | 0.06% | |
| WMB | B | 0.16% | 0.01% | 0.01% | |
| WMT | C | 1.01% | 0.01% | 0.01% | |
| XOM | C | 1.49% | 0.02% | 0.02% | |
| ZBH | F | 0.07% | 0.03% | 0.03% |
SNPE Overweight 187 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.98% | |
| GOOG | D | 2.2% | |
| TSLA | C | 1.88% | |
| JPM | D | 1.77% | |
| COST | B | 1.2% | |
| CRM | D | 0.72% | |
| AMD | D | 0.69% | |
| LIN | B | 0.67% | |
| ACN | C | 0.66% | |
| ABT | C | 0.61% | |
| SPGI | B | 0.5% | |
| AMAT | D | 0.45% | |
| UBER | C | 0.43% | |
| TJX | B | 0.4% | |
| ELV | C | 0.38% | |
| BLK | B | 0.37% | |
| REGN | C | 0.36% | |
| PLD | C | 0.36% | |
| BSX | B | 0.36% | |
| CB | B | 0.35% | |
| MMC | C | 0.34% | |
| ADP | B | 0.34% | |
| MU | F | 0.29% | |
| LRCX | F | 0.29% | |
| KLAC | D | 0.29% | |
| ZTS | C | 0.26% | |
| CL | D | 0.26% | |
| SHW | B | 0.26% | |
| TT | B | 0.24% | |
| CMG | C | 0.22% | |
| PH | B | 0.22% | |
| CTAS | B | 0.21% | |
| ITW | C | 0.2% | |
| BDX | D | 0.2% | |
| ECL | B | 0.19% | |
| AJG | D | 0.19% | |
| PSA | B | 0.17% | |
| EMR | D | 0.17% | |
| FCX | D | 0.17% | |
| NEM | B | 0.17% | |
| HLT | B | 0.16% | |
| TRV | C | 0.16% | |
| ADSK | C | 0.16% | |
| ROST | C | 0.15% | |
| DLR | B | 0.15% | |
| URI | B | 0.14% | |
| JCI | B | 0.14% | |
| GWW | B | 0.13% | |
| ACGL | C | 0.13% | |
| TEL | D | 0.13% | |
| RSG | D | 0.13% | |
| MSCI | C | 0.13% | |
| VLO | F | 0.13% | |
| PAYX | C | 0.13% | |
| RCL | B | 0.12% | |
| EXR | B | 0.12% | |
| VRSK | D | 0.12% | |
| A | C | 0.12% | |
| EW | F | 0.12% | |
| IDXX | C | 0.12% | |
| GIS | B | 0.12% | |
| ED | C | 0.11% | |
| OTIS | C | 0.11% | |
| IR | C | 0.11% | |
| RMD | C | 0.11% | |
| PWR | B | 0.11% | |
| YUM | D | 0.11% | |
| AME | C | 0.11% | |
| CNC | D | 0.11% | |
| CTVA | B | 0.11% | |
| CSGP | D | 0.1% | |
| XYL | D | 0.1% | |
| OXY | F | 0.1% | |
| EIX | C | 0.1% | |
| TRGP | B | 0.1% | |
| CBRE | A | 0.1% | |
| IRM | C | 0.1% | |
| HIG | B | 0.1% | |
| HES | F | 0.1% | |
| BKR | C | 0.1% | |
| EA | D | 0.1% | |
| DOW | D | 0.1% | |
| NDAQ | A | 0.09% | |
| WAB | A | 0.09% | |
| TSCO | C | 0.09% | |
| ADM | D | 0.09% | |
| BIIB | F | 0.09% | |
| WTW | C | 0.09% | |
| MTD | D | 0.09% | |
| FANG | D | 0.09% | |
| ON | D | 0.09% | |
| ROK | D | 0.09% | |
| DVN | F | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| DOV | B | 0.08% | |
| BR | D | 0.08% | |
| FTV | C | 0.08% | |
| KHC | C | 0.08% | |
| DAL | C | 0.08% | |
| MRNA | F | 0.08% | |
| SBAC | C | 0.08% | |
| PHM | B | 0.08% | |
| CAH | C | 0.08% | |
| VTR | C | 0.08% | |
| LULU | D | 0.08% | |
| CPAY | B | 0.07% | |
| CBOE | C | 0.07% | |
| SW | B | 0.07% | |
| DECK | C | 0.07% | |
| RJF | C | 0.07% | |
| WY | C | 0.07% | |
| TTWO | C | 0.07% | |
| TROW | D | 0.07% | |
| LYB | D | 0.07% | |
| AXON | B | 0.07% | |
| HAL | F | 0.07% | |
| GPC | D | 0.06% | |
| HOLX | C | 0.06% | |
| EQT | D | 0.06% | |
| ARE | C | 0.06% | |
| BBY | C | 0.06% | |
| WDC | D | 0.06% | |
| HUBB | B | 0.06% | |
| WAT | C | 0.06% | |
| BAX | C | 0.06% | |
| BALL | C | 0.06% | |
| UDR | C | 0.05% | |
| LVS | D | 0.05% | |
| PNR | B | 0.05% | |
| KIM | C | 0.05% | |
| CF | C | 0.05% | |
| CCL | C | 0.05% | |
| CAG | C | 0.05% | |
| AVY | C | 0.05% | |
| DOC | C | 0.05% | |
| EG | C | 0.05% | |
| PFG | B | 0.05% | |
| MAS | B | 0.05% | |
| AMCR | B | 0.05% | |
| EXPE | C | 0.05% | |
| DGX | B | 0.05% | |
| CFG | C | 0.05% | |
| ULTA | D | 0.05% | |
| FDS | C | 0.05% | |
| REG | C | 0.04% | |
| CHRW | B | 0.04% | |
| AIZ | B | 0.04% | |
| KMX | D | 0.04% | |
| JKHY | B | 0.04% | |
| HST | C | 0.04% | |
| POOL | C | 0.04% | |
| SJM | C | 0.04% | |
| SWK | B | 0.04% | |
| AKAM | D | 0.04% | |
| KEY | B | 0.04% | |
| IEX | D | 0.04% | |
| CZR | C | 0.03% | |
| DAY | D | 0.03% | |
| FMC | C | 0.03% | |
| LW | D | 0.03% | |
| MGM | F | 0.03% | |
| ALB | D | 0.03% | |
| GL | C | 0.03% | |
| LKQ | F | 0.03% | |
| TPR | C | 0.03% | |
| HRL | C | 0.03% | |
| NWSA | D | 0.03% | |
| MKTX | C | 0.03% | |
| CRL | F | 0.03% | |
| IPG | C | 0.03% | |
| INCY | C | 0.03% | |
| TFX | C | 0.03% | |
| ALLE | B | 0.03% | |
| TAP | D | 0.03% | |
| PARA | F | 0.02% | |
| BBWI | F | 0.02% | |
| ETSY | F | 0.02% | |
| BIO | C | 0.02% | |
| WBA | F | 0.02% | |
| WYNN | D | 0.02% | |
| RL | C | 0.02% | |
| NCLH | C | 0.02% | |
| BWA | D | 0.02% | |
| AAL | D | 0.02% | |
| DVA | B | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 94 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | B | -0.39% | |
| ALLY | F | -0.23% | |
| IBM | B | -0.2% | |
| VLY | C | -0.18% | |
| VNT | F | -0.17% | |
| SPG | B | -0.13% | |
| EPD | B | -0.12% | |
| JNJ | C | -0.11% | |
| AMZN | C | -0.09% | |
| EDC | D | -0.09% | |
| HSBC | B | -0.08% | |
| CCI | C | -0.07% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| EOG | D | -0.06% | |
| D | C | -0.06% | |
| MPLX | B | -0.06% | |
| FCNCA | D | -0.05% | |
| DUK | C | -0.05% | |
| DD | B | -0.05% | |
| CM | B | -0.05% | |
| O | C | -0.05% | |
| FOXA | B | -0.04% | |
| FDX | C | -0.04% | |
| DELL | D | -0.04% | |
| RS | D | -0.04% | |
| KMB | D | -0.04% | |
| CMA | B | -0.04% | |
| BG | D | -0.04% | |
| JNPR | B | -0.04% | |
| COMM | B | -0.04% | |
| VTRS | D | -0.03% | |
| RTX | C | -0.03% | |
| HCA | B | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | D | -0.03% | |
| BNS | B | -0.03% | |
| RY | B | -0.03% | |
| MCK | F | -0.03% | |
| ORCL | C | -0.03% | |
| VOYA | B | -0.02% | |
| TXN | C | -0.02% | |
| ORI | B | -0.02% | |
| NI | B | -0.02% | |
| MAA | B | -0.02% | |
| KMPR | D | -0.02% | |
| AWH | F | -0.02% | |
| AGR | B | -0.02% | |
| CE | F | -0.02% | |
| BRX | B | -0.02% | |
| DXC | C | -0.02% | |
| GD | B | -0.02% | |
| PCG | C | -0.02% | |
| MMM | B | -0.02% | |
| FNA | F | -0.02% | |
| R | A | -0.02% | |
| BERY | B | -0.01% | |
| KD | D | -0.01% | |
| EQNR | F | -0.01% | |
| AEP | C | -0.01% | |
| AZN | D | -0.01% | |
| AL | D | -0.01% | |
| CASH | B | -0.01% | |
| ESS | B | -0.01% | |
| DTE | C | -0.01% | |
| COP | D | -0.01% | |
| GSK | C | -0.01% | |
| GBDC | C | -0.01% | |
| WU | F | -0.01% | |
| WRK | C | -0.01% | |
| SF | A | -0.01% | |
| SCCO | D | -0.01% | |
| JHG | B | -0.01% | |
| NXPI | F | -0.01% | |
| MO | C | -0.01% | |
| LUV | C | -0.01% | |
| LMT | C | -0.01% | |
| LII | B | -0.01% | |
| LDOS | B | -0.01% | |
| VOD | C | -0.01% | |
| ROP | C | -0.01% | |
| HON | D | -0.01% | |
| ET | B | -0.01% | |
| SO | B | -0.01% | |
| PM | C | -0.01% | |
| VZ | B | -0.01% | |
| BMO | C | -0.01% | |
| BA | F | -0.01% | |
| WFC | D | -0.01% | |
| TD | B | -0.01% | |
| FR | B | -0.01% | |
| FN | D | -0.01% |
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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