SNPE vs. CRBN ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.77

Average Daily Volume

7,580

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	CRBN
30 Days	4.06%	4.36%
60 Days	10.54%	11.84%
90 Days	2.78%	4.59%
12 Months	36.11%	34.10%

217 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in CRBN	Overlap
A	B	0.13%	0.05%	0.05%
AAPL	C	9.94%	4.31%	4.31%
ABBV	C	0.98%	0.5%	0.5%
ABT	C	0.56%	0.08%	0.08%
ACGL	A	0.12%	0.08%	0.08%
ACN	B	0.65%	0.29%	0.29%
ADBE	F	0.66%	0.29%	0.29%
ADP	A	0.32%	0.22%	0.22%
ADSK	B	0.17%	0.05%	0.05%
AFL	A	0.16%	0.18%	0.16%
AIG	C	0.13%	0.04%	0.04%
AIZ	B	0.03%	0.01%	0.01%
AJG	C	0.18%	0.03%	0.03%
AKAM	D	0.05%	0.06%	0.05%
ALB	D	0.03%	0.01%	0.01%
ALL	A	0.14%	0.03%	0.03%
ALLE	A	0.03%	0.03%	0.03%
AMAT	C	0.5%	0.13%	0.13%
AMD	C	0.78%	0.35%	0.35%
AME	C	0.11%	0.29%	0.11%
AMGN	D	0.49%	0.27%	0.27%
AMP	A	0.13%	0.05%	0.05%
AMT	D	0.31%	0.16%	0.16%
AON	A	0.22%	0.1%	0.1%
ARE	D	0.05%	0.01%	0.01%
AVB	C	0.09%	0.04%	0.04%
AWK	D	0.08%	0.22%	0.08%
AXON	A	0.08%	0.21%	0.08%
AXP	A	0.43%	0.23%	0.23%
BAC	B	0.77%	0.34%	0.34%
BAX	D	0.06%	0.0%	0.0%
BBWI	F	0.02%	0.01%	0.01%
BDX	C	0.2%	0.11%	0.11%
BEN	F	0.02%	0.0%	0.0%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.15%	0.11%	0.11%
BKR	B	0.1%	0.32%	0.1%
BLK	A	0.38%	0.16%	0.16%
BMY	A	0.29%	0.21%	0.21%
BR	B	0.07%	0.07%	0.07%
BSX	A	0.35%	0.19%	0.19%
BXP	B	0.03%	0.03%	0.03%
C	B	0.34%	0.21%	0.21%
CB	A	0.31%	0.24%	0.24%
CBOE	B	0.06%	0.03%	0.03%
CFG	C	0.05%	0.02%	0.02%
CI	D	0.28%	0.12%	0.12%
CL	D	0.24%	0.16%	0.16%
CMCSA	B	0.46%	0.27%	0.27%
CME	A	0.22%	0.12%	0.12%
CMG	C	0.23%	0.13%	0.13%
CNC	F	0.11%	0.01%	0.01%
COF	A	0.16%	0.07%	0.07%
COST	C	1.15%	0.28%	0.28%
CPAY	A	0.06%	0.05%	0.05%
CRL	F	0.03%	0.0%	0.0%
CRM	B	0.77%	0.33%	0.33%
CSCO	A	0.61%	0.39%	0.39%
CSGP	F	0.09%	0.04%	0.04%
CSX	D	0.19%	0.12%	0.12%
CTAS	C	0.2%	0.15%	0.15%
CTVA	A	0.12%	0.12%	0.12%
CVS	D	0.22%	0.05%	0.05%
DAY	C	0.02%	0.03%	0.02%
DE	C	0.3%	0.04%	0.04%
DECK	B	0.07%	0.03%	0.03%
DFS	A	0.1%	0.05%	0.05%
DGX	D	0.05%	0.06%	0.05%
DHR	D	0.51%	0.27%	0.27%
DIS	D	0.5%	0.23%	0.23%
DLR	C	0.14%	0.05%	0.05%
DOC	C	0.05%	0.01%	0.01%
DVA	C	0.02%	0.04%	0.02%
EA	D	0.1%	0.07%	0.07%
EBAY	A	0.09%	0.1%	0.09%
ECL	C	0.18%	0.18%	0.18%
ED	C	0.1%	0.07%	0.07%
EG	A	0.05%	0.03%	0.03%
EIX	C	0.1%	0.22%	0.1%
EL	D	0.07%	0.06%	0.06%
ELV	F	0.35%	0.16%	0.16%
EMR	B	0.18%	0.04%	0.04%
EQIX	C	0.24%	0.11%	0.11%
EQR	C	0.07%	0.03%	0.03%
ES	D	0.07%	0.13%	0.07%
ETN	B	0.38%	0.18%	0.18%
EW	F	0.11%	0.06%	0.06%
EXC	C	0.11%	0.03%	0.03%
EXR	D	0.11%	0.06%	0.06%
FCX	B	0.22%	0.25%	0.22%
FIS	A	0.13%	0.08%	0.08%
FITB	C	0.09%	0.02%	0.02%
FTV	C	0.08%	0.17%	0.08%
GILD	A	0.3%	0.18%	0.18%
GIS	C	0.12%	0.01%	0.01%
GOOG	B	2.26%	1.02%	1.02%
GOOGL	B	2.74%	1.28%	1.28%
GPN	F	0.07%	0.06%	0.06%
GS	B	0.45%	0.24%	0.24%
GWW	B	0.13%	0.03%	0.03%
HAL	D	0.07%	0.42%	0.07%
HD	A	1.13%	0.57%	0.57%
HIG	A	0.1%	0.06%	0.06%
HLT	A	0.17%	0.09%	0.09%
HST	D	0.04%	0.05%	0.04%
HSY	D	0.08%	0.05%	0.05%
HUBB	A	0.07%	0.1%	0.07%
HUM	F	0.11%	0.04%	0.04%
ICE	A	0.26%	0.11%	0.11%
IDXX	D	0.12%	0.08%	0.08%
IEX	D	0.05%	0.15%	0.05%
INTC	D	0.29%	0.15%	0.15%
IPG	D	0.03%	0.02%	0.02%
IR	A	0.11%	0.22%	0.11%
IRM	B	0.1%	0.06%	0.06%
ITW	C	0.2%	0.12%	0.12%
JPM	C	1.71%	0.79%	0.79%
KDP	C	0.11%	0.06%	0.06%
KIM	C	0.04%	0.01%	0.01%
KLAC	B	0.31%	0.24%	0.24%
KO	C	0.8%	0.5%	0.5%
LIN	C	0.67%	0.11%	0.11%
LLY	D	2.06%	0.91%	0.91%
LOW	C	0.44%	0.19%	0.19%
LRCX	D	0.32%	0.09%	0.09%
LULU	D	0.09%	0.05%	0.05%
LVS	B	0.05%	0.07%	0.05%
MA	A	1.16%	0.53%	0.53%
MAR	A	0.17%	0.06%	0.06%
MAS	C	0.05%	0.07%	0.05%
MCD	A	0.63%	0.45%	0.45%
MCO	D	0.22%	0.07%	0.07%
MDLZ	D	0.29%	0.1%	0.1%
MDT	C	0.33%	0.11%	0.11%
MET	A	0.14%	0.11%	0.11%
MGM	D	0.02%	0.02%	0.02%
MKTX	B	0.03%	0.01%	0.01%
MMC	D	0.32%	0.2%	0.2%
MRK	F	0.82%	0.41%	0.41%
MRNA	F	0.06%	0.01%	0.01%
MS	A	0.37%	0.16%	0.16%
MSFT	D	9.22%	3.81%	3.81%
MTB	A	0.08%	0.04%	0.04%
MTD	C	0.09%	0.04%	0.04%
MU	D	0.35%	0.14%	0.14%
NEE	C	0.49%	0.19%	0.19%
NEM	C	0.18%	0.09%	0.09%
NKE	D	0.31%	0.14%	0.14%
NSC	C	0.16%	0.07%	0.07%
NTRS	B	0.05%	0.05%	0.05%
NVDA	B	8.77%	3.88%	3.88%
OKE	A	0.15%	0.21%	0.15%
OMC	C	0.06%	0.03%	0.03%
ON	F	0.09%	0.03%	0.03%
OTIS	A	0.12%	0.12%	0.12%
PAYX	B	0.12%	0.14%	0.12%
PEG	A	0.13%	0.07%	0.07%
PEP	F	0.67%	0.22%	0.22%
PFE	D	0.47%	0.23%	0.23%
PG	D	1.17%	0.65%	0.65%
PH	A	0.23%	0.11%	0.11%
PLD	D	0.33%	0.16%	0.16%
PNC	C	0.21%	0.1%	0.1%
POOL	D	0.04%	0.0%	0.0%
PRU	B	0.12%	0.03%	0.03%
PSA	C	0.16%	0.11%	0.11%
PWR	A	0.13%	0.02%	0.02%
PYPL	A	0.24%	0.11%	0.11%
QCOM	D	0.55%	0.25%	0.25%
RCL	B	0.12%	0.06%	0.06%
REG	C	0.03%	0.0%	0.0%
REGN	D	0.32%	0.15%	0.15%
RMD	C	0.1%	0.03%	0.03%
ROK	D	0.09%	0.04%	0.04%
ROST	D	0.15%	0.05%	0.05%
SBAC	C	0.08%	0.05%	0.05%
SBUX	B	0.32%	0.19%	0.19%
SCHW	D	0.27%	0.12%	0.12%
SHW	C	0.26%	0.13%	0.13%
SLB	D	0.17%	0.24%	0.17%
SPGI	C	0.47%	0.14%	0.14%
SRE	C	0.15%	0.01%	0.01%
STT	A	0.08%	0.05%	0.05%
SYF	A	0.06%	0.06%	0.06%
SYK	C	0.36%	0.14%	0.14%
T	B	0.45%	0.27%	0.27%
TEL	D	0.13%	0.11%	0.11%
TFC	D	0.16%	0.07%	0.07%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.21%	0.05%	0.05%
TJX	D	0.38%	0.1%	0.1%
TMUS	A	0.29%	0.15%	0.15%
TRGP	A	0.09%	0.38%	0.09%
TROW	D	0.07%	0.02%	0.02%
TRV	B	0.15%	0.09%	0.09%
TSLA	C	2.03%	1.05%	1.05%
TTWO	D	0.07%	0.03%	0.03%
UBER	C	0.46%	0.2%	0.2%
ULTA	D	0.06%	0.06%	0.06%
UNH	B	1.53%	0.69%	0.69%
UNP	F	0.42%	0.24%	0.24%
UPS	D	0.28%	0.07%	0.07%
URI	C	0.15%	0.24%	0.15%
USB	C	0.2%	0.08%	0.08%
V	B	1.31%	0.62%	0.62%
VRSK	D	0.11%	0.13%	0.11%
WAB	A	0.09%	0.1%	0.09%
WAT	B	0.06%	0.02%	0.02%
WELL	C	0.21%	0.07%	0.07%
WMB	A	0.16%	0.18%	0.16%
WMT	A	1.0%	0.32%	0.32%
WTW	C	0.09%	0.05%	0.05%
WYNN	B	0.02%	0.03%	0.02%
XYL	C	0.1%	0.13%	0.1%
YUM	C	0.11%	0.05%	0.05%
ZBH	F	0.06%	0.06%	0.06%
ZTS	C	0.25%	0.13%	0.13%

SNPE Overweight 96 Positions Relative to CRBN

Symbol	Grade	Weight
XOM	A	1.44%
CVX	B	0.69%
GE	B	0.58%
CAT	A	0.55%
TT	A	0.25%
WM	B	0.22%
CARR	A	0.19%
APD	C	0.19%
DHI	C	0.16%
MPC	D	0.16%
PSX	D	0.16%
GM	D	0.15%
PCAR	D	0.15%
JCI	C	0.15%
VLO	F	0.13%
MSCI	B	0.13%
CMI	A	0.13%
KMI	A	0.12%
RSG	D	0.12%
CBRE	C	0.11%
KR	C	0.11%
DOW	B	0.11%
SYY	D	0.11%
DAL	C	0.1%
OXY	D	0.1%
HES	D	0.1%
HPQ	B	0.1%
FANG	D	0.09%
NDAQ	C	0.09%
KHC	F	0.09%
TSCO	A	0.09%
PPG	D	0.09%
HPE	B	0.08%
IFF	D	0.08%
VTR	C	0.08%
CAH	B	0.08%
DOV	C	0.08%
ETR	A	0.08%
ADM	F	0.08%
PHM	C	0.08%
RJF	B	0.07%
DVN	F	0.07%
WY	C	0.07%
SW	C	0.07%
LYB	B	0.07%
APTV	D	0.06%
BBY	C	0.06%
EXPE	B	0.06%
GPC	D	0.06%
MKC	C	0.06%
RF	B	0.06%
EQT	C	0.06%
K	B	0.06%
HBAN	B	0.06%
BALL	C	0.06%
WDC	C	0.06%
KEY	B	0.05%
TSN	D	0.05%
PNR	C	0.05%
AMCR	C	0.05%
SWK	C	0.05%
FDS	C	0.05%
AVY	D	0.05%
PFG	A	0.05%
HOLX	D	0.05%
CCL	C	0.05%
JKHY	A	0.04%
CHRW	C	0.04%
SJM	D	0.04%
JBHT	D	0.04%
CAG	D	0.04%
UDR	C	0.04%
CF	A	0.04%
FRT	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
HAS	A	0.03%
LW	D	0.03%
MHK	C	0.03%
GL	C	0.03%
TAP	D	0.03%
CPB	D	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
NWSA	D	0.03%
KMX	F	0.03%
WBA	F	0.02%
PARA	F	0.02%
IVZ	A	0.02%
MOS	F	0.02%
RL	B	0.02%
FMC	C	0.02%
BWA	C	0.02%
CZR	B	0.02%
NWS	D	0.01%

SNPE Underweight 169 Positions Relative to CRBN

Symbol	Grade	Weight
AMZN	C	-2.25%
META	A	-1.6%
AVGO	B	-1.04%
BRK.A	B	-0.63%
JNJ	D	-0.58%
PM	D	-0.44%
NFLX	A	-0.42%
ORCL	A	-0.39%
MO	D	-0.36%
IBM	A	-0.34%
TMO	D	-0.3%
VZ	C	-0.29%
TXN	C	-0.28%
TPL	A	-0.28%
WFC	B	-0.26%
ISRG	C	-0.23%
INTU	F	-0.21%
ROP	D	-0.2%
FI	A	-0.2%
BKNG	B	-0.2%
ADI	B	-0.19%
PGR	B	-0.18%
NOW	B	-0.18%
APH	D	-0.17%
VRTX	D	-0.16%
MSI	A	-0.16%
ANET	A	-0.15%
MELI	D	-0.15%
SSNC	C	-0.15%
HCA	C	-0.14%
GGG	C	-0.14%
RS	D	-0.14%
PANW	B	-0.13%
STZ	D	-0.13%
BX	C	-0.13%
FAST	C	-0.13%
ABNB	D	-0.11%
SPG	A	-0.11%
KVUE	C	-0.11%
GRMN	D	-0.11%
CCI	D	-0.1%
MRVL	C	-0.1%
CPRT	B	-0.1%
SNPS	F	-0.1%
NXPI	F	-0.1%
RPRX	D	-0.1%
MNST	D	-0.1%
CDNS	D	-0.09%
PCG	C	-0.09%
PLTR	A	-0.09%
EQH	B	-0.09%
EFX	D	-0.09%
KKR	A	-0.09%
VICI	C	-0.08%
VMC	D	-0.08%
CHTR	D	-0.08%
VEEV	C	-0.08%
IQV	F	-0.08%
NTAP	D	-0.08%
FFIV	B	-0.08%
LNG	A	-0.08%
TRU	C	-0.07%
SNA	C	-0.07%
TRMB	B	-0.07%
DASH	A	-0.07%
TTD	A	-0.07%
IT	A	-0.07%
MPWR	B	-0.07%
APO	A	-0.07%
CTSH	B	-0.07%
VRT	B	-0.07%
GEN	A	-0.07%
ODFL	F	-0.06%
FSLR	C	-0.06%
J	F	-0.06%
CRWD	D	-0.06%
PTC	B	-0.06%
WTRG	D	-0.06%
TER	C	-0.06%
IBN	C	-0.06%
CHD	D	-0.06%
MCHP	F	-0.06%
LDOS	A	-0.05%
FICO	C	-0.05%
FCNCA	D	-0.05%
LH	D	-0.05%
CEG	A	-0.05%
DG	F	-0.05%
COO	C	-0.05%
FTNT	A	-0.05%
COIN	F	-0.05%
ROL	C	-0.04%
SNOW	F	-0.04%
SQ	D	-0.04%
FWONK	D	-0.04%
CHT	C	-0.04%
WIT	C	-0.04%
APP	A	-0.04%
VLTO	A	-0.04%
PAYC	D	-0.04%
WDAY	D	-0.04%
ANSS	D	-0.04%
Z	C	-0.04%
SOLV	C	-0.04%
STE	D	-0.04%
DLTR	F	-0.04%
RIVN	F	-0.04%
CDW	D	-0.04%
VTRS	D	-0.04%
MSTR	B	-0.04%
KEYS	B	-0.04%
HDB	D	-0.04%
DDOG	B	-0.03%
AZPN	A	-0.03%
GLPI	C	-0.03%
TEAM	D	-0.03%
BAH	C	-0.03%
PSTG	F	-0.03%
UTHR	C	-0.03%
SMCI	F	-0.03%
L	C	-0.03%
ALGN	D	-0.03%
DKNG	C	-0.03%
WST	D	-0.03%
DXCM	F	-0.03%
NLY	C	-0.02%
SNAP	D	-0.02%
HOOD	B	-0.02%
ILMN	B	-0.02%
BRO	A	-0.02%
INVH	D	-0.02%
PINS	D	-0.02%
TDG	A	-0.02%
ENTG	D	-0.02%
VRSN	C	-0.02%
NDSN	C	-0.02%
ENPH	F	-0.02%
WRB	C	-0.02%
FNF	C	-0.02%
ACM	A	-0.02%
CTLT	A	-0.01%
ROKU	C	-0.01%
SWKS	F	-0.01%
DOCU	A	-0.01%
RBLX	D	-0.01%
PODD	C	-0.01%
TOST	B	-0.01%
EXAS	C	-0.01%
ESS	D	-0.01%
CELH	F	-0.01%
NET	D	-0.01%
TYL	D	-0.01%
HUBS	D	-0.01%
TW	A	-0.01%
MDB	D	-0.01%
AFG	A	-0.01%
OKTA	F	-0.01%
RVTY	C	-0.01%
ZM	B	-0.01%
MTCH	B	-0.01%
O	C	-0.01%
EPAM	F	-0.01%
ERIE	A	-0.01%
GDDY	B	-0.01%
CINF	A	-0.0%
IOT	C	-0.0%
WBD	F	-0.0%
MKL	B	-0.0%
DRI	C	-0.0%