SNPE vs. ESMV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	ESMV
30 Days	2.83%	2.11%
60 Days	4.89%	2.84%
90 Days	5.67%	4.91%
12 Months	31.97%	24.44%

96 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in ESMV	Overlap
AAPL	C	9.75%	0.52%	0.52%
ACN	C	0.63%	1.33%	0.63%
ADBE	C	0.62%	0.93%	0.62%
ADP	B	0.34%	1.43%	0.34%
ADSK	A	0.19%	0.23%	0.19%
AIZ	A	0.03%	0.19%	0.03%
AJG	B	0.18%	0.25%	0.18%
AKAM	D	0.04%	0.3%	0.04%
AMCR	D	0.04%	0.34%	0.04%
AMGN	D	0.43%	1.2%	0.43%
AON	A	0.23%	0.06%	0.06%
AWK	D	0.08%	0.22%	0.08%
BMY	B	0.33%	0.28%	0.28%
BR	A	0.07%	0.31%	0.07%
CAH	B	0.08%	0.08%	0.08%
CBRE	B	0.11%	0.51%	0.11%
CHRW	C	0.04%	0.49%	0.04%
CI	F	0.25%	0.44%	0.25%
CL	D	0.21%	1.21%	0.21%
CMCSA	B	0.47%	0.09%	0.09%
CME	A	0.23%	0.43%	0.23%
COR	B	0.12%	0.77%	0.12%
CPB	D	0.02%	0.33%	0.02%
CRM	B	0.88%	0.74%	0.74%
CSCO	B	0.65%	1.48%	0.65%
CVX	A	0.77%	0.34%	0.34%
DECK	A	0.08%	0.41%	0.08%
DGX	A	0.05%	0.7%	0.05%
EA	A	0.11%	1.31%	0.11%
ECL	D	0.17%	0.32%	0.17%
ED	D	0.09%	1.26%	0.09%
ELV	F	0.26%	0.51%	0.26%
EQIX	A	0.24%	0.74%	0.24%
ES	D	0.06%	0.4%	0.06%
EXC	C	0.11%	0.05%	0.05%
FI	A	0.35%	0.34%	0.34%
GILD	C	0.31%	1.29%	0.31%
GIS	D	0.1%	1.22%	0.1%
GWW	B	0.14%	1.68%	0.14%
HD	A	1.11%	1.39%	1.11%
HES	B	0.11%	1.3%	0.11%
HOLX	D	0.05%	0.51%	0.05%
HPE	B	0.08%	0.75%	0.08%
HRL	D	0.02%	0.35%	0.02%
HUM	C	0.1%	0.31%	0.1%
ICE	C	0.25%	0.39%	0.25%
INCY	C	0.03%	0.26%	0.03%
INTC	D	0.29%	0.34%	0.29%
JCI	C	0.16%	0.24%	0.16%
JKHY	D	0.03%	0.13%	0.03%
K	A	0.06%	0.86%	0.06%
KDP	D	0.1%	0.16%	0.1%
KHC	F	0.08%	0.34%	0.08%
KO	D	0.68%	0.79%	0.68%
KR	B	0.11%	1.09%	0.11%
LIN	D	0.61%	0.1%	0.1%
LKQ	D	0.03%	0.3%	0.03%
LLY	F	1.67%	1.25%	1.25%
LOW	D	0.42%	0.89%	0.42%
MA	C	1.19%	0.97%	0.97%
MCD	D	0.59%	1.02%	0.59%
MKC	D	0.06%	0.12%	0.06%
MMC	B	0.3%	1.4%	0.3%
MPC	D	0.15%	0.1%	0.1%
MRK	F	0.69%	1.01%	0.69%
MSFT	F	8.65%	1.34%	1.34%
NEE	D	0.44%	0.5%	0.44%
NEM	D	0.14%	0.99%	0.14%
NVDA	C	10.05%	1.69%	1.69%
OKE	A	0.19%	1.24%	0.19%
OTIS	C	0.11%	0.21%	0.11%
PEG	A	0.13%	1.64%	0.13%
PEP	F	0.61%	1.01%	0.61%
PG	A	1.13%	1.06%	1.06%
PSX	C	0.15%	0.32%	0.15%
REGN	F	0.22%	0.65%	0.22%
RSG	A	0.12%	0.18%	0.12%
SPGI	C	0.45%	1.07%	0.45%
SRE	A	0.17%	0.53%	0.17%
T	A	0.46%	0.4%	0.4%
TJX	A	0.38%	0.06%	0.06%
TMUS	B	0.32%	1.65%	0.32%
TRGP	B	0.13%	0.82%	0.13%
TRV	B	0.16%	1.64%	0.16%
TSCO	D	0.08%	0.27%	0.08%
TT	A	0.26%	1.23%	0.26%
UBER	D	0.41%	0.42%	0.41%
ULTA	F	0.05%	0.17%	0.05%
UNH	C	1.55%	1.36%	1.36%
UPS	C	0.27%	0.15%	0.15%
V	A	1.44%	1.13%	1.13%
WM	A	0.22%	1.44%	0.22%
WTW	B	0.09%	0.17%	0.09%
XYL	D	0.09%	0.25%	0.09%
YUM	B	0.11%	0.39%	0.11%
ZTS	D	0.22%	0.63%	0.22%

SNPE Overweight 217 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	2.89%
TSLA	B	2.66%
GOOG	C	2.39%
JPM	A	1.92%
XOM	B	1.5%
COST	B	1.15%
WMT	A	1.06%
BAC	A	0.87%
ABBV	D	0.83%
AMD	F	0.62%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
QCOM	F	0.48%
AXP	A	0.46%
MS	A	0.46%
DHR	F	0.42%
AMAT	F	0.4%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
SCHW	B	0.34%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MU	D	0.3%
DE	A	0.29%
LRCX	F	0.26%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	B	0.24%
PNC	B	0.23%
KLAC	D	0.23%
USB	A	0.22%
WELL	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
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%
COF	B	0.19%
FCX	D	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
TGT	F	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
ALL	A	0.15%
PSA	D	0.15%
AMP	A	0.15%
URI	B	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
CMI	A	0.14%
AIG	B	0.14%
VLO	C	0.13%
MSCI	C	0.13%
ROST	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%
PRU	A	0.12%
BKR	B	0.12%
A	D	0.11%
VRSK	A	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%
WAB	B	0.1%
LULU	C	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
CSGP	D	0.09%
CNC	D	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%
FANG	D	0.09%
DOV	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
PPG	F	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%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
SYF	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	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%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	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%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	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%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 54 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
NOC	D	-1.43%
TXN	C	-1.39%
VRTX	F	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
PGR	A	-1.33%
ROP	B	-1.31%
FERG	B	-1.3%
ORCL	B	-1.19%
CDNS	B	-1.11%
VLTO	D	-1.01%
JNJ	D	-0.97%
KEYS	A	-0.83%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
IT	C	-0.72%
HON	B	-0.69%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
AZO	C	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
GEN	B	-0.38%
STX	D	-0.36%
CLX	B	-0.34%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
CNH	C	-0.31%
CTSH	B	-0.3%
ALNY	D	-0.28%
FCNCA	A	-0.24%
FSLR	F	-0.19%
GDDY	A	-0.19%
INTU	C	-0.18%
NOW	A	-0.17%
AZPN	A	-0.17%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
FAST	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%