SNPE vs. ESGU ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | ESGU |
|---|---|---|
| 30 Days | 2.83% | 3.53% |
| 60 Days | 4.89% | 4.75% |
| 90 Days | 5.67% | 6.66% |
| 12 Months | 31.97% | 32.83% |
185 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.11% | 0.11% | |
| AAPL | C | 9.75% | 6.22% | 6.22% | |
| ABBV | D | 0.83% | 0.41% | 0.41% | |
| ACGL | D | 0.1% | 0.12% | 0.1% | |
| ACN | C | 0.63% | 0.43% | 0.43% | |
| ADBE | C | 0.62% | 0.56% | 0.56% | |
| ADM | D | 0.07% | 0.09% | 0.07% | |
| ADP | B | 0.34% | 0.69% | 0.34% | |
| ADSK | A | 0.19% | 0.37% | 0.19% | |
| AFL | B | 0.15% | 0.12% | 0.12% | |
| AIZ | A | 0.03% | 0.12% | 0.03% | |
| AJG | B | 0.18% | 0.11% | 0.11% | |
| AKAM | D | 0.04% | 0.09% | 0.04% | |
| AMAT | F | 0.4% | 0.46% | 0.4% | |
| AMD | F | 0.62% | 0.44% | 0.44% | |
| AMGN | D | 0.43% | 0.37% | 0.37% | |
| AMT | D | 0.26% | 0.31% | 0.26% | |
| AXON | A | 0.12% | 0.22% | 0.12% | |
| AXP | A | 0.46% | 0.44% | 0.44% | |
| BAC | A | 0.87% | 0.65% | 0.65% | |
| BALL | D | 0.06% | 0.09% | 0.06% | |
| BBY | D | 0.05% | 0.16% | 0.05% | |
| BIIB | F | 0.06% | 0.07% | 0.06% | |
| BK | A | 0.16% | 0.42% | 0.16% | |
| BKR | B | 0.12% | 0.15% | 0.12% | |
| BLK | C | 0.4% | 0.12% | 0.12% | |
| BMY | B | 0.33% | 0.17% | 0.17% | |
| BR | A | 0.07% | 0.45% | 0.07% | |
| C | A | 0.37% | 0.34% | 0.34% | |
| CAH | B | 0.08% | 0.15% | 0.08% | |
| CARR | D | 0.17% | 0.17% | 0.17% | |
| CAT | B | 0.52% | 0.32% | 0.32% | |
| CBRE | B | 0.11% | 0.18% | 0.11% | |
| CHRW | C | 0.04% | 0.2% | 0.04% | |
| CI | F | 0.25% | 0.28% | 0.25% | |
| CL | D | 0.21% | 0.09% | 0.09% | |
| CMCSA | B | 0.47% | 0.2% | 0.2% | |
| CMG | B | 0.22% | 0.13% | 0.13% | |
| CMI | A | 0.14% | 0.46% | 0.14% | |
| CNC | D | 0.09% | 0.07% | 0.07% | |
| COF | B | 0.19% | 0.12% | 0.12% | |
| COR | B | 0.12% | 0.22% | 0.12% | |
| COST | B | 1.15% | 0.79% | 0.79% | |
| CPB | D | 0.02% | 0.08% | 0.02% | |
| CRM | B | 0.88% | 0.72% | 0.72% | |
| CSCO | B | 0.65% | 0.47% | 0.47% | |
| CVX | A | 0.77% | 0.61% | 0.61% | |
| DAL | C | 0.12% | 0.23% | 0.12% | |
| DE | A | 0.29% | 0.22% | 0.22% | |
| DECK | A | 0.08% | 0.2% | 0.08% | |
| DFS | B | 0.12% | 0.24% | 0.12% | |
| DGX | A | 0.05% | 0.14% | 0.05% | |
| DHI | D | 0.13% | 0.09% | 0.09% | |
| DHR | F | 0.42% | 0.31% | 0.31% | |
| DIS | B | 0.58% | 0.47% | 0.47% | |
| DLR | B | 0.16% | 0.23% | 0.16% | |
| DVA | B | 0.02% | 0.1% | 0.02% | |
| EA | A | 0.11% | 0.17% | 0.11% | |
| ECL | D | 0.17% | 0.4% | 0.17% | |
| ED | D | 0.09% | 0.09% | 0.09% | |
| EIX | B | 0.09% | 0.11% | 0.09% | |
| ELV | F | 0.26% | 0.34% | 0.26% | |
| EQIX | A | 0.24% | 0.33% | 0.24% | |
| EQT | B | 0.08% | 0.12% | 0.08% | |
| ES | D | 0.06% | 0.1% | 0.06% | |
| ETN | A | 0.4% | 0.19% | 0.19% | |
| EW | C | 0.12% | 0.25% | 0.12% | |
| EXC | C | 0.11% | 0.16% | 0.11% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FDS | B | 0.05% | 0.16% | 0.05% | |
| FI | A | 0.35% | 0.12% | 0.12% | |
| FIS | C | 0.13% | 0.13% | 0.13% | |
| FTV | C | 0.07% | 0.14% | 0.07% | |
| GE | D | 0.54% | 0.45% | 0.45% | |
| GILD | C | 0.31% | 0.48% | 0.31% | |
| GIS | D | 0.1% | 0.35% | 0.1% | |
| GOOG | C | 2.39% | 2.34% | 2.34% | |
| GOOGL | C | 2.89% | 1.19% | 1.19% | |
| GS | A | 0.52% | 0.4% | 0.4% | |
| GWW | B | 0.14% | 0.37% | 0.14% | |
| HBAN | A | 0.07% | 0.17% | 0.07% | |
| HD | A | 1.11% | 1.02% | 1.02% | |
| HES | B | 0.11% | 0.32% | 0.11% | |
| HIG | B | 0.1% | 0.26% | 0.1% | |
| HLT | A | 0.17% | 0.11% | 0.11% | |
| HOLX | D | 0.05% | 0.1% | 0.05% | |
| HPE | B | 0.08% | 0.17% | 0.08% | |
| HPQ | B | 0.1% | 0.1% | 0.1% | |
| HRL | D | 0.02% | 0.09% | 0.02% | |
| HUBB | B | 0.07% | 0.11% | 0.07% | |
| IDXX | F | 0.1% | 0.23% | 0.1% | |
| IEX | B | 0.05% | 0.11% | 0.05% | |
| IFF | D | 0.06% | 0.08% | 0.06% | |
| INTC | D | 0.29% | 0.29% | 0.29% | |
| IPG | D | 0.03% | 0.08% | 0.03% | |
| IR | B | 0.12% | 0.11% | 0.11% | |
| IRM | D | 0.1% | 0.15% | 0.1% | |
| JBHT | C | 0.04% | 0.1% | 0.04% | |
| JCI | C | 0.16% | 0.18% | 0.16% | |
| JPM | A | 1.92% | 1.34% | 1.34% | |
| K | A | 0.06% | 0.48% | 0.06% | |
| KDP | D | 0.1% | 0.09% | 0.09% | |
| KHC | F | 0.08% | 0.16% | 0.08% | |
| KMI | A | 0.15% | 0.32% | 0.15% | |
| KO | D | 0.68% | 0.85% | 0.68% | |
| KR | B | 0.11% | 0.22% | 0.11% | |
| LIN | D | 0.61% | 0.34% | 0.34% | |
| LKQ | D | 0.03% | 0.23% | 0.03% | |
| LLY | F | 1.67% | 1.21% | 1.21% | |
| LOW | D | 0.42% | 0.39% | 0.39% | |
| LRCX | F | 0.26% | 0.29% | 0.26% | |
| LULU | C | 0.1% | 0.12% | 0.1% | |
| MA | C | 1.19% | 0.95% | 0.95% | |
| MCD | D | 0.59% | 0.31% | 0.31% | |
| MCO | B | 0.21% | 0.3% | 0.21% | |
| MET | A | 0.14% | 0.31% | 0.14% | |
| MKC | D | 0.06% | 0.1% | 0.06% | |
| MMC | B | 0.3% | 0.17% | 0.17% | |
| MRK | F | 0.69% | 0.47% | 0.47% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MS | A | 0.46% | 0.54% | 0.46% | |
| MSFT | F | 8.65% | 5.77% | 5.77% | |
| MTD | D | 0.07% | 0.08% | 0.07% | |
| MU | D | 0.3% | 0.18% | 0.18% | |
| NDAQ | A | 0.09% | 0.2% | 0.09% | |
| NEE | D | 0.44% | 0.41% | 0.41% | |
| NEM | D | 0.14% | 0.15% | 0.14% | |
| NTRS | A | 0.06% | 0.12% | 0.06% | |
| NVDA | C | 10.05% | 6.91% | 6.91% | |
| OKE | A | 0.19% | 0.39% | 0.19% | |
| PARA | C | 0.02% | 0.09% | 0.02% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEG | A | 0.13% | 0.48% | 0.13% | |
| PEP | F | 0.61% | 0.38% | 0.38% | |
| PFG | D | 0.05% | 0.11% | 0.05% | |
| PG | A | 1.13% | 0.69% | 0.69% | |
| PHM | D | 0.07% | 0.1% | 0.07% | |
| PLD | D | 0.3% | 0.13% | 0.13% | |
| PNC | B | 0.23% | 0.36% | 0.23% | |
| PNR | A | 0.05% | 0.32% | 0.05% | |
| POOL | C | 0.04% | 0.1% | 0.04% | |
| PPG | F | 0.08% | 0.21% | 0.08% | |
| PRU | A | 0.12% | 0.54% | 0.12% | |
| PSX | C | 0.15% | 0.13% | 0.13% | |
| PWR | A | 0.14% | 0.11% | 0.11% | |
| PYPL | B | 0.24% | 0.14% | 0.14% | |
| QCOM | F | 0.48% | 0.28% | 0.28% | |
| RCL | A | 0.16% | 0.14% | 0.14% | |
| REGN | F | 0.22% | 0.15% | 0.15% | |
| SBAC | D | 0.07% | 0.13% | 0.07% | |
| SBUX | A | 0.31% | 0.24% | 0.24% | |
| SCHW | B | 0.34% | 0.2% | 0.2% | |
| SLB | C | 0.17% | 0.1% | 0.1% | |
| SPGI | C | 0.45% | 0.47% | 0.45% | |
| SYF | B | 0.07% | 0.22% | 0.07% | |
| SYK | C | 0.37% | 0.11% | 0.11% | |
| SYY | B | 0.1% | 0.09% | 0.09% | |
| T | A | 0.46% | 0.16% | 0.16% | |
| TAP | C | 0.03% | 0.19% | 0.03% | |
| TFC | A | 0.17% | 0.13% | 0.13% | |
| TFX | F | 0.02% | 0.08% | 0.02% | |
| TGT | F | 0.16% | 0.23% | 0.16% | |
| TRGP | B | 0.13% | 0.28% | 0.13% | |
| TRV | B | 0.16% | 0.21% | 0.16% | |
| TSCO | D | 0.08% | 0.14% | 0.08% | |
| TSLA | B | 2.66% | 1.78% | 1.78% | |
| TT | A | 0.26% | 0.47% | 0.26% | |
| UBER | D | 0.41% | 0.23% | 0.23% | |
| ULTA | F | 0.05% | 0.09% | 0.05% | |
| UNH | C | 1.55% | 0.95% | 0.95% | |
| UNP | C | 0.4% | 0.29% | 0.29% | |
| UPS | C | 0.27% | 0.16% | 0.16% | |
| URI | B | 0.15% | 0.13% | 0.13% | |
| USB | A | 0.22% | 0.17% | 0.17% | |
| V | A | 1.44% | 1.05% | 1.05% | |
| VLO | C | 0.13% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.17% | 0.06% | |
| WDC | D | 0.06% | 0.09% | 0.06% | |
| WELL | A | 0.22% | 0.24% | 0.22% | |
| WTW | B | 0.09% | 0.11% | 0.09% | |
| WY | D | 0.06% | 0.1% | 0.06% | |
| XOM | B | 1.5% | 0.58% | 0.58% | |
| XYL | D | 0.09% | 0.22% | 0.09% | |
| ZBH | C | 0.06% | 0.1% | 0.06% | |
| ZTS | D | 0.22% | 0.34% | 0.22% |
SNPE Overweight 128 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.06% | |
| ABT | B | 0.57% | |
| TJX | A | 0.38% | |
| BSX | B | 0.37% | |
| TMUS | B | 0.32% | |
| CB | C | 0.3% | |
| MDT | D | 0.3% | |
| NKE | D | 0.25% | |
| PH | A | 0.25% | |
| ICE | C | 0.25% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| CME | A | 0.23% | |
| AON | A | 0.23% | |
| KLAC | D | 0.23% | |
| WM | A | 0.22% | |
| EMR | A | 0.21% | |
| CTAS | B | 0.21% | |
| WMB | A | 0.2% | |
| ITW | B | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| CSX | B | 0.19% | |
| FCX | D | 0.18% | |
| BDX | F | 0.18% | |
| MAR | B | 0.18% | |
| NSC | B | 0.17% | |
| SRE | A | 0.17% | |
| GM | B | 0.17% | |
| PCAR | B | 0.16% | |
| ALL | A | 0.15% | |
| MPC | D | 0.15% | |
| PSA | D | 0.15% | |
| AMP | A | 0.15% | |
| AIG | B | 0.14% | |
| MSCI | C | 0.13% | |
| ROST | C | 0.13% | |
| AME | A | 0.13% | |
| RSG | A | 0.12% | |
| YUM | B | 0.11% | |
| OTIS | C | 0.11% | |
| VRSK | A | 0.11% | |
| CTVA | C | 0.11% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| WAB | B | 0.1% | |
| HUM | C | 0.1% | |
| MTB | A | 0.1% | |
| CSGP | D | 0.09% | |
| ROK | B | 0.09% | |
| FITB | A | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| AVB | B | 0.09% | |
| DOV | A | 0.08% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| AWK | D | 0.08% | |
| ON | D | 0.08% | |
| STT | A | 0.08% | |
| GPN | B | 0.08% | |
| EBAY | D | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| RF | A | 0.07% | |
| DVN | F | 0.07% | |
| CCL | B | 0.07% | |
| HSY | F | 0.07% | |
| CPAY | A | 0.07% | |
| TROW | B | 0.07% | |
| EQR | B | 0.07% | |
| VTR | C | 0.07% | |
| CFG | B | 0.06% | |
| LYB | F | 0.06% | |
| CBOE | B | 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% | |
| BAX | D | 0.05% | |
| LVS | C | 0.05% | |
| KEY | B | 0.05% | |
| TSN | B | 0.05% | |
| OMC | C | 0.05% | |
| ALB | C | 0.04% | |
| RVTY | F | 0.04% | |
| SWK | D | 0.04% | |
| APTV | D | 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% | |
| LW | C | 0.03% | |
| NCLH | B | 0.03% | |
| MKTX | D | 0.03% | |
| DAY | B | 0.03% | |
| INCY | C | 0.03% | |
| BXP | D | 0.03% | |
| ALLE | 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% | |
| BEN | C | 0.02% | |
| FMC | D | 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% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| MGM | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 99 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.61% | |
| META | D | -2.19% | |
| AVGO | D | -1.37% | |
| TXN | C | -0.7% | |
| NOW | A | -0.66% | |
| JNJ | D | -0.62% | |
| INTU | C | -0.61% | |
| NFLX | A | -0.6% | |
| ORCL | B | -0.59% | |
| IBM | C | -0.52% | |
| PGR | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| VZ | C | -0.37% | |
| COP | C | -0.36% | |
| BKNG | A | -0.34% | |
| ISRG | A | -0.33% | |
| MCK | B | -0.32% | |
| VRTX | F | -0.32% | |
| MMM | D | -0.32% | |
| CCI | D | -0.31% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| NXPI | D | -0.26% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| PFE | D | -0.24% | |
| CDNS | B | -0.22% | |
| CHD | B | -0.21% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| ANET | C | -0.2% | |
| VLTO | D | -0.19% | |
| NOC | D | -0.19% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| WDAY | B | -0.17% | |
| MRVL | B | -0.16% | |
| IT | C | -0.16% | |
| TEAM | A | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| KMB | D | -0.15% | |
| OVV | B | -0.14% | |
| WFC | A | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| HCA | F | -0.13% | |
| NUE | C | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| ADI | D | -0.12% | |
| KKR | A | -0.12% | |
| FDX | B | -0.11% | |
| GDDY | A | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| CEG | D | -0.11% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| OC | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| JNPR | F | -0.1% | |
| MRO | B | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| MDB | C | -0.1% | |
| STX | D | -0.09% | |
| SNOW | C | -0.09% | |
| WTRG | B | -0.09% | |
| AVTR | F | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| NTAP | C | -0.08% | |
| HII | D | -0.07% | |
| DLTR | F | -0.06% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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