SNPE vs. BRNY ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
10,353
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | BRNY |
|---|---|---|
| 30 Days | 2.83% | 7.37% |
| 60 Days | 4.89% | 9.01% |
| 90 Days | 5.67% | 10.60% |
| 12 Months | 31.97% | 43.45% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.75% | 4.6% | 4.6% | |
| ACGL | D | 0.1% | 0.24% | 0.1% | |
| ALL | A | 0.15% | 0.5% | 0.15% | |
| AMAT | F | 0.4% | 0.39% | 0.39% | |
| BK | A | 0.16% | 0.49% | 0.16% | |
| CBOE | B | 0.06% | 0.52% | 0.06% | |
| CNC | D | 0.09% | 0.34% | 0.09% | |
| COR | B | 0.12% | 4.56% | 0.12% | |
| EA | A | 0.11% | 0.8% | 0.11% | |
| EBAY | D | 0.08% | 0.5% | 0.08% | |
| ETN | A | 0.4% | 0.39% | 0.39% | |
| GOOGL | C | 2.89% | 2.87% | 2.87% | |
| INCY | C | 0.03% | 0.53% | 0.03% | |
| JPM | A | 1.92% | 0.51% | 0.51% | |
| KLAC | D | 0.23% | 0.2% | 0.2% | |
| KMI | A | 0.15% | 0.53% | 0.15% | |
| LIN | D | 0.61% | 0.46% | 0.46% | |
| MCO | B | 0.21% | 2.64% | 0.21% | |
| MMC | B | 0.3% | 0.36% | 0.3% | |
| MS | A | 0.46% | 0.54% | 0.46% | |
| NVDA | C | 10.05% | 5.18% | 5.18% | |
| PHM | D | 0.07% | 0.42% | 0.07% | |
| QCOM | F | 0.48% | 1.61% | 0.48% | |
| ROST | C | 0.13% | 0.26% | 0.13% | |
| SYF | B | 0.07% | 0.54% | 0.07% | |
| TRGP | B | 0.13% | 0.59% | 0.13% | |
| TSCO | D | 0.08% | 0.25% | 0.08% | |
| TT | A | 0.26% | 4.01% | 0.26% | |
| WAB | B | 0.1% | 3.9% | 0.1% |
SNPE Overweight 284 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.65% | |
| TSLA | B | 2.66% | |
| GOOG | C | 2.39% | |
| LLY | F | 1.67% | |
| UNH | C | 1.55% | |
| XOM | B | 1.5% | |
| V | A | 1.44% | |
| MA | C | 1.19% | |
| COST | B | 1.15% | |
| PG | A | 1.13% | |
| HD | A | 1.11% | |
| WMT | A | 1.06% | |
| CRM | B | 0.88% | |
| BAC | A | 0.87% | |
| ABBV | D | 0.83% | |
| CVX | A | 0.77% | |
| MRK | F | 0.69% | |
| KO | D | 0.68% | |
| CSCO | B | 0.65% | |
| ACN | C | 0.63% | |
| ADBE | C | 0.62% | |
| AMD | F | 0.62% | |
| PEP | F | 0.61% | |
| MCD | D | 0.59% | |
| DIS | B | 0.58% | |
| ABT | B | 0.57% | |
| GE | D | 0.54% | |
| GS | A | 0.52% | |
| CAT | B | 0.52% | |
| CMCSA | B | 0.47% | |
| AXP | A | 0.46% | |
| T | A | 0.46% | |
| SPGI | C | 0.45% | |
| NEE | D | 0.44% | |
| AMGN | D | 0.43% | |
| LOW | D | 0.42% | |
| DHR | F | 0.42% | |
| UBER | D | 0.41% | |
| UNP | C | 0.4% | |
| BLK | C | 0.4% | |
| TJX | A | 0.38% | |
| C | A | 0.37% | |
| SYK | C | 0.37% | |
| BSX | B | 0.37% | |
| FI | A | 0.35% | |
| SCHW | B | 0.34% | |
| ADP | B | 0.34% | |
| BMY | B | 0.33% | |
| TMUS | B | 0.32% | |
| GILD | C | 0.31% | |
| SBUX | A | 0.31% | |
| PLD | D | 0.3% | |
| CB | C | 0.3% | |
| MDT | D | 0.3% | |
| MU | D | 0.3% | |
| INTC | D | 0.29% | |
| DE | A | 0.29% | |
| UPS | C | 0.27% | |
| LRCX | F | 0.26% | |
| ELV | F | 0.26% | |
| AMT | D | 0.26% | |
| NKE | D | 0.25% | |
| PH | A | 0.25% | |
| ICE | C | 0.25% | |
| CI | F | 0.25% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| PYPL | B | 0.24% | |
| EQIX | A | 0.24% | |
| PNC | B | 0.23% | |
| CME | A | 0.23% | |
| AON | A | 0.23% | |
| REGN | F | 0.22% | |
| USB | A | 0.22% | |
| WELL | A | 0.22% | |
| ZTS | D | 0.22% | |
| WM | A | 0.22% | |
| CMG | B | 0.22% | |
| EMR | A | 0.21% | |
| CL | D | 0.21% | |
| CTAS | B | 0.21% | |
| WMB | A | 0.2% | |
| ITW | B | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| OKE | A | 0.19% | |
| ADSK | A | 0.19% | |
| CSX | B | 0.19% | |
| COF | B | 0.19% | |
| FCX | D | 0.18% | |
| AJG | B | 0.18% | |
| BDX | F | 0.18% | |
| MAR | B | 0.18% | |
| NSC | B | 0.17% | |
| SRE | A | 0.17% | |
| GM | B | 0.17% | |
| TFC | A | 0.17% | |
| SLB | C | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| CARR | D | 0.17% | |
| JCI | C | 0.16% | |
| RCL | A | 0.16% | |
| TGT | F | 0.16% | |
| DLR | B | 0.16% | |
| PCAR | B | 0.16% | |
| TRV | B | 0.16% | |
| 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% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| GWW | B | 0.14% | |
| VLO | C | 0.13% | |
| PEG | A | 0.13% | |
| MSCI | C | 0.13% | |
| AME | A | 0.13% | |
| FIS | C | 0.13% | |
| DHI | D | 0.13% | |
| PAYX | C | 0.13% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| EW | C | 0.12% | |
| DFS | B | 0.12% | |
| AXON | A | 0.12% | |
| RSG | A | 0.12% | |
| PRU | A | 0.12% | |
| BKR | B | 0.12% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| KR | B | 0.11% | |
| OTIS | C | 0.11% | |
| EXC | C | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| CTVA | C | 0.11% | |
| IDXX | F | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| HUM | C | 0.1% | |
| LULU | C | 0.1% | |
| GIS | D | 0.1% | |
| MTB | A | 0.1% | |
| HPQ | B | 0.1% | |
| SYY | B | 0.1% | |
| KDP | D | 0.1% | |
| XYL | D | 0.09% | |
| CSGP | D | 0.09% | |
| WTW | B | 0.09% | |
| ROK | B | 0.09% | |
| FITB | A | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| AVB | B | 0.09% | |
| NDAQ | A | 0.09% | |
| EIX | B | 0.09% | |
| ED | D | 0.09% | |
| FANG | D | 0.09% | |
| HPE | B | 0.08% | |
| DECK | A | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| EQT | B | 0.08% | |
| AWK | D | 0.08% | |
| PPG | F | 0.08% | |
| ON | D | 0.08% | |
| STT | A | 0.08% | |
| CAH | B | 0.08% | |
| GPN | B | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| HUBB | B | 0.07% | |
| RF | A | 0.07% | |
| DVN | F | 0.07% | |
| CCL | B | 0.07% | |
| SBAC | D | 0.07% | |
| MTD | D | 0.07% | |
| HSY | F | 0.07% | |
| CPAY | A | 0.07% | |
| TROW | B | 0.07% | |
| HBAN | A | 0.07% | |
| ADM | D | 0.07% | |
| BR | A | 0.07% | |
| EQR | B | 0.07% | |
| VTR | C | 0.07% | |
| FTV | C | 0.07% | |
| BALL | D | 0.06% | |
| WDC | D | 0.06% | |
| CFG | B | 0.06% | |
| WAT | B | 0.06% | |
| MKC | D | 0.06% | |
| K | A | 0.06% | |
| LYB | F | 0.06% | |
| NTRS | A | 0.06% | |
| ES | D | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| EXPE | B | 0.06% | |
| CF | B | 0.05% | |
| EG | C | 0.05% | |
| MAS | D | 0.05% | |
| GPC | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| BAX | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| DGX | A | 0.05% | |
| LVS | C | 0.05% | |
| PFG | D | 0.05% | |
| HOLX | D | 0.05% | |
| KEY | B | 0.05% | |
| FDS | B | 0.05% | |
| TSN | B | 0.05% | |
| OMC | C | 0.05% | |
| MRNA | F | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| RVTY | F | 0.04% | |
| SWK | D | 0.04% | |
| POOL | C | 0.04% | |
| APTV | D | 0.04% | |
| AKAM | D | 0.04% | |
| JBHT | C | 0.04% | |
| UDR | B | 0.04% | |
| DOC | D | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| AVY | D | 0.04% | |
| ARE | 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% | |
| SJM | D | 0.03% | |
| CAG | D | 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% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 49 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -5.76% | |
| TXRH | C | -4.9% | |
| META | D | -4.87% | |
| TOL | B | -4.33% | |
| PGR | A | -3.75% | |
| PANW | C | -3.2% | |
| EXEL | B | -2.59% | |
| G | B | -2.02% | |
| APP | B | -1.95% | |
| NFLX | A | -1.92% | |
| BRBR | A | -1.83% | |
| ANET | C | -1.44% | |
| APH | A | -1.29% | |
| COLL | F | -1.27% | |
| UGI | A | -1.15% | |
| EME | C | -1.12% | |
| VERX | B | -1.02% | |
| DOCS | C | -0.93% | |
| PLTR | B | -0.89% | |
| HWM | A | -0.87% | |
| SFM | A | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| ALSN | B | -0.56% | |
| SPG | B | -0.55% | |
| DOCU | A | -0.53% | |
| WFC | A | -0.53% | |
| BURL | A | -0.51% | |
| WING | D | -0.5% | |
| EXP | A | -0.49% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| AER | B | -0.48% | |
| NTAP | C | -0.48% | |
| LII | A | -0.48% | |
| GRBK | D | -0.47% | |
| VRTX | F | -0.47% | |
| UTHR | C | -0.46% | |
| VICI | C | -0.46% | |
| TGTX | B | -0.45% | |
| AVGO | D | -0.45% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ALNY | D | -0.4% | |
| TPH | D | -0.37% | |
| JAMF | F | -0.36% | |
| LOPE | B | -0.29% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% |
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
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
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
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