SNPE vs. EUSA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SNPE EUSA
30 Days 2.83% 5.56%
60 Days 4.89% 6.51%
90 Days 5.67% 8.86%
12 Months 31.97% 32.13%
301 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in EUSA Overlap
A D 0.11% 0.14% 0.11%
AAPL C 9.75% 0.16% 0.16%
ABBV D 0.83% 0.13% 0.13%
ABT B 0.57% 0.16% 0.16%
ACGL D 0.1% 0.15% 0.1%
ACN C 0.63% 0.16% 0.16%
ADBE C 0.62% 0.14% 0.14%
ADM D 0.07% 0.14% 0.07%
ADP B 0.34% 0.18% 0.18%
ADSK A 0.19% 0.19% 0.19%
AFL B 0.15% 0.18% 0.15%
AIG B 0.14% 0.17% 0.14%
AIZ A 0.03% 0.2% 0.03%
AJG B 0.18% 0.16% 0.16%
AKAM D 0.04% 0.13% 0.04%
ALB C 0.04% 0.2% 0.04%
ALL A 0.15% 0.17% 0.15%
ALLE D 0.03% 0.16% 0.03%
AMAT F 0.4% 0.13% 0.13%
AMCR D 0.04% 0.14% 0.04%
AMD F 0.62% 0.14% 0.14%
AME A 0.13% 0.18% 0.13%
AMGN D 0.43% 0.13% 0.13%
AMP A 0.15% 0.2% 0.15%
AMT D 0.26% 0.14% 0.14%
AON A 0.23% 0.18% 0.18%
APD A 0.2% 0.19% 0.19%
APTV D 0.04% 0.12% 0.04%
ARE D 0.04% 0.14% 0.04%
AVB B 0.09% 0.17% 0.09%
AVY D 0.04% 0.15% 0.04%
AWK D 0.08% 0.15% 0.08%
AXON A 0.12% 0.26% 0.12%
AXP A 0.46% 0.18% 0.18%
BAC A 0.87% 0.19% 0.19%
BALL D 0.06% 0.15% 0.06%
BAX D 0.05% 0.14% 0.05%
BBY D 0.05% 0.16% 0.05%
BDX F 0.18% 0.15% 0.15%
BEN C 0.02% 0.15% 0.02%
BIIB F 0.06% 0.12% 0.06%
BK A 0.16% 0.19% 0.16%
BKR B 0.12% 0.2% 0.12%
BLK C 0.4% 0.19% 0.19%
BMY B 0.33% 0.19% 0.19%
BR A 0.07% 0.17% 0.07%
BSX B 0.37% 0.18% 0.18%
BXP D 0.03% 0.18% 0.03%
C A 0.37% 0.18% 0.18%
CAG D 0.03% 0.14% 0.03%
CAH B 0.08% 0.17% 0.08%
CARR D 0.17% 0.17% 0.17%
CAT B 0.52% 0.18% 0.18%
CB C 0.3% 0.17% 0.17%
CBOE B 0.06% 0.16% 0.06%
CBRE B 0.11% 0.19% 0.11%
CCL B 0.07% 0.26% 0.07%
CF B 0.05% 0.17% 0.05%
CFG B 0.06% 0.18% 0.06%
CHRW C 0.04% 0.17% 0.04%
CI F 0.25% 0.15% 0.15%
CL D 0.21% 0.14% 0.14%
CMCSA B 0.47% 0.17% 0.17%
CME A 0.23% 0.17% 0.17%
CMG B 0.22% 0.18% 0.18%
CMI A 0.14% 0.19% 0.14%
CNC D 0.09% 0.12% 0.09%
COF B 0.19% 0.2% 0.19%
COR B 0.12% 0.16% 0.12%
COST B 1.15% 0.17% 0.17%
CPAY A 0.07% 0.21% 0.07%
CPB D 0.02% 0.14% 0.02%
CRL C 0.03% 0.14% 0.03%
CRM B 0.88% 0.2% 0.2%
CSCO B 0.65% 0.18% 0.18%
CSGP D 0.09% 0.15% 0.09%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.21% 0.17% 0.17%
CTVA C 0.11% 0.17% 0.11%
CVS D 0.2% 0.15% 0.15%
CVX A 0.77% 0.17% 0.17%
DAL C 0.12% 0.26% 0.12%
DAY B 0.03% 0.21% 0.03%
DE A 0.29% 0.17% 0.17%
DECK A 0.08% 0.18% 0.08%
DFS B 0.12% 0.2% 0.12%
DGX A 0.05% 0.17% 0.05%
DHI D 0.13% 0.14% 0.13%
DHR F 0.42% 0.13% 0.13%
DIS B 0.58% 0.2% 0.2%
DLR B 0.16% 0.2% 0.16%
DOC D 0.04% 0.16% 0.04%
DOV A 0.08% 0.17% 0.08%
DOW F 0.09% 0.13% 0.09%
DVA B 0.02% 0.17% 0.02%
DVN F 0.07% 0.14% 0.07%
EA A 0.11% 0.18% 0.11%
EBAY D 0.08% 0.17% 0.08%
ECL D 0.17% 0.16% 0.16%
ED D 0.09% 0.15% 0.09%
EG C 0.05% 0.16% 0.05%
EIX B 0.09% 0.16% 0.09%
EL F 0.04% 0.11% 0.04%
ELV F 0.26% 0.11% 0.11%
EMR A 0.21% 0.2% 0.2%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.07% 0.16% 0.07%
EQT B 0.08% 0.21% 0.08%
ES D 0.06% 0.15% 0.06%
ETN A 0.4% 0.19% 0.19%
ETR B 0.09% 0.2% 0.09%
EW C 0.12% 0.16% 0.12%
EXC C 0.11% 0.16% 0.11%
EXPE B 0.06% 0.21% 0.06%
EXR D 0.1% 0.15% 0.1%
FANG D 0.09% 0.15% 0.09%
FCX D 0.18% 0.16% 0.16%
FDS B 0.05% 0.18% 0.05%
FI A 0.35% 0.22% 0.22%
FIS C 0.13% 0.18% 0.13%
FITB A 0.09% 0.18% 0.09%
FTV C 0.07% 0.16% 0.07%
GE D 0.54% 0.17% 0.17%
GILD C 0.31% 0.18% 0.18%
GIS D 0.1% 0.14% 0.1%
GM B 0.17% 0.19% 0.17%
GOOG C 2.39% 0.08% 0.08%
GOOGL C 2.89% 0.09% 0.09%
GPC D 0.05% 0.14% 0.05%
GPN B 0.08% 0.17% 0.08%
GS A 0.52% 0.19% 0.19%
GWW B 0.14% 0.19% 0.14%
HAL C 0.08% 0.16% 0.08%
HBAN A 0.07% 0.21% 0.07%
HD A 1.11% 0.17% 0.17%
HES B 0.11% 0.17% 0.11%
HIG B 0.1% 0.18% 0.1%
HLT A 0.17% 0.19% 0.17%
HOLX D 0.05% 0.15% 0.05%
HPE B 0.08% 0.18% 0.08%
HPQ B 0.1% 0.17% 0.1%
HRL D 0.02% 0.14% 0.02%
HST C 0.03% 0.17% 0.03%
HSY F 0.07% 0.13% 0.07%
HUBB B 0.07% 0.19% 0.07%
HUM C 0.1% 0.12% 0.1%
ICE C 0.25% 0.16% 0.16%
IDXX F 0.1% 0.13% 0.1%
IEX B 0.05% 0.18% 0.05%
IFF D 0.06% 0.14% 0.06%
INCY C 0.03% 0.17% 0.03%
INTC D 0.29% 0.18% 0.18%
IPG D 0.03% 0.14% 0.03%
IR B 0.12% 0.18% 0.12%
IRM D 0.1% 0.17% 0.1%
ITW B 0.2% 0.17% 0.17%
JBHT C 0.04% 0.16% 0.04%
JCI C 0.16% 0.19% 0.16%
JKHY D 0.03% 0.18% 0.03%
JPM A 1.92% 0.18% 0.18%
K A 0.06% 0.16% 0.06%
KDP D 0.1% 0.14% 0.1%
KEY B 0.05% 0.18% 0.05%
KHC F 0.08% 0.14% 0.08%
KIM A 0.05% 0.18% 0.05%
KLAC D 0.23% 0.12% 0.12%
KMI A 0.15% 0.21% 0.15%
KMX B 0.03% 0.15% 0.03%
KO D 0.68% 0.14% 0.14%
KR B 0.11% 0.18% 0.11%
LIN D 0.61% 0.15% 0.15%
LKQ D 0.03% 0.14% 0.03%
LLY F 1.67% 0.12% 0.12%
LOW D 0.42% 0.17% 0.17%
LRCX F 0.26% 0.12% 0.12%
LULU C 0.1% 0.18% 0.1%
LVS C 0.05% 0.19% 0.05%
LW C 0.03% 0.19% 0.03%
LYB F 0.06% 0.13% 0.06%
MA C 1.19% 0.19% 0.19%
MAR B 0.18% 0.19% 0.18%
MAS D 0.05% 0.16% 0.05%
MCD D 0.59% 0.16% 0.16%
MCO B 0.21% 0.15% 0.15%
MDLZ F 0.24% 0.14% 0.14%
MDT D 0.3% 0.16% 0.16%
MET A 0.14% 0.2% 0.14%
MGM D 0.02% 0.15% 0.02%
MKC D 0.06% 0.15% 0.06%
MKTX D 0.03% 0.18% 0.03%
MMC B 0.3% 0.16% 0.16%
MOS F 0.02% 0.15% 0.02%
MPC D 0.15% 0.15% 0.15%
MRK F 0.69% 0.13% 0.13%
MRNA F 0.04% 0.07% 0.04%
MS A 0.46% 0.21% 0.21%
MSCI C 0.13% 0.17% 0.13%
MSFT F 8.65% 0.15% 0.15%
MTB A 0.1% 0.21% 0.1%
MTD D 0.07% 0.13% 0.07%
MU D 0.3% 0.14% 0.14%
NDAQ A 0.09% 0.18% 0.09%
NEE D 0.44% 0.15% 0.15%
NEM D 0.14% 0.13% 0.13%
NKE D 0.25% 0.14% 0.14%
NSC B 0.17% 0.17% 0.17%
NTRS A 0.06% 0.2% 0.06%
NVDA C 10.05% 0.18% 0.18%
NWSA B 0.03% 0.17% 0.03%
OKE A 0.19% 0.2% 0.19%
OMC C 0.05% 0.16% 0.05%
ON D 0.08% 0.14% 0.08%
OTIS C 0.11% 0.17% 0.11%
OXY D 0.1% 0.14% 0.1%
PARA C 0.02% 0.15% 0.02%
PAYX C 0.13% 0.18% 0.13%
PCAR B 0.16% 0.18% 0.16%
PEG A 0.13% 0.18% 0.13%
PEP F 0.61% 0.14% 0.14%
PFG D 0.05% 0.17% 0.05%
PG A 1.13% 0.16% 0.16%
PH A 0.25% 0.19% 0.19%
PHM D 0.07% 0.16% 0.07%
PLD D 0.3% 0.15% 0.15%
PNC B 0.23% 0.19% 0.19%
PNR A 0.05% 0.2% 0.05%
POOL C 0.04% 0.16% 0.04%
PPG F 0.08% 0.15% 0.08%
PRU A 0.12% 0.19% 0.12%
PSA D 0.15% 0.16% 0.15%
PSX C 0.15% 0.16% 0.15%
PWR A 0.14% 0.2% 0.14%
PYPL B 0.24% 0.19% 0.19%
QCOM F 0.48% 0.15% 0.15%
RCL A 0.16% 0.23% 0.16%
REG B 0.03% 0.17% 0.03%
REGN F 0.22% 0.1% 0.1%
RF A 0.07% 0.19% 0.07%
RJF A 0.08% 0.22% 0.08%
RMD C 0.1% 0.17% 0.1%
ROK B 0.09% 0.17% 0.09%
ROST C 0.13% 0.15% 0.13%
RSG A 0.12% 0.16% 0.12%
RVTY F 0.04% 0.14% 0.04%
SBAC D 0.07% 0.16% 0.07%
SBUX A 0.31% 0.17% 0.17%
SCHW B 0.34% 0.19% 0.19%
SHW A 0.24% 0.16% 0.16%
SJM D 0.03% 0.15% 0.03%
SLB C 0.17% 0.15% 0.15%
SPGI C 0.45% 0.16% 0.16%
SRE A 0.17% 0.18% 0.17%
STT A 0.08% 0.18% 0.08%
SW A 0.08% 0.19% 0.08%
SWK D 0.04% 0.14% 0.04%
SYF B 0.07% 0.22% 0.07%
SYK C 0.37% 0.18% 0.18%
SYY B 0.1% 0.15% 0.1%
T A 0.46% 0.18% 0.18%
TAP C 0.03% 0.18% 0.03%
TFC A 0.17% 0.17% 0.17%
TFX F 0.02% 0.13% 0.02%
TGT F 0.16% 0.17% 0.16%
TJX A 0.38% 0.17% 0.17%
TMUS B 0.32% 0.18% 0.18%
TRGP B 0.13% 0.23% 0.13%
TROW B 0.07% 0.17% 0.07%
TRV B 0.16% 0.19% 0.16%
TSCO D 0.08% 0.16% 0.08%
TSLA B 2.66% 0.25% 0.25%
TSN B 0.05% 0.16% 0.05%
TT A 0.26% 0.19% 0.19%
TTWO A 0.08% 0.19% 0.08%
UBER D 0.41% 0.15% 0.15%
UDR B 0.04% 0.17% 0.04%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.55% 0.16% 0.16%
UNP C 0.4% 0.15% 0.15%
UPS C 0.27% 0.16% 0.16%
URI B 0.15% 0.18% 0.15%
USB A 0.22% 0.18% 0.18%
V A 1.44% 0.2% 0.2%
VLO C 0.13% 0.16% 0.13%
VRSK A 0.11% 0.16% 0.11%
VTR C 0.07% 0.17% 0.07%
WAB B 0.1% 0.19% 0.1%
WAT B 0.06% 0.16% 0.06%
WBA F 0.02% 0.12% 0.02%
WDC D 0.06% 0.16% 0.06%
WELL A 0.22% 0.19% 0.19%
WM A 0.22% 0.16% 0.16%
WMB A 0.2% 0.21% 0.2%
WMT A 1.06% 0.18% 0.18%
WTW B 0.09% 0.17% 0.09%
WY D 0.06% 0.16% 0.06%
WYNN D 0.02% 0.19% 0.02%
XOM B 1.5% 0.16% 0.16%
XYL D 0.09% 0.14% 0.09%
YUM B 0.11% 0.15% 0.11%
ZBH C 0.06% 0.16% 0.06%
ZTS D 0.22% 0.15% 0.15%
SNPE Overweight 12 Positions Relative to EUSA
Symbol Grade Weight
GL B 0.03%
NCLH B 0.03%
TPR B 0.03%
FMC D 0.02%
IVZ B 0.02%
CZR F 0.02%
BWA D 0.02%
HAS D 0.02%
RL B 0.02%
MHK D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 290 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
COIN C -0.26%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
SQ B -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
BKNG A -0.21%
CRWD B -0.21%
ORCL B -0.21%
PAYC B -0.21%
DKNG B -0.2%
TRMB B -0.2%
NFLX A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
CINF A -0.19%
GRMN B -0.19%
ROKU D -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
PKG A -0.19%
LNG B -0.19%
FAST B -0.19%
FFIV B -0.19%
CNP B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
IP B -0.19%
STLD B -0.19%
DELL C -0.19%
CEG D -0.19%
AEE A -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
FCNCA A -0.18%
SOLV C -0.18%
ATO A -0.18%
MCK B -0.18%
WSO A -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
GDDY A -0.18%
VMC B -0.18%
AMZN C -0.18%
AZPN A -0.18%
MNST C -0.18%
SPG B -0.18%
CNH C -0.18%
DDOG A -0.18%
GEN B -0.18%
XEL A -0.18%
TW A -0.18%
GLW B -0.18%
NRG B -0.18%
NI A -0.18%
TTD B -0.18%
CRH A -0.18%
RPM A -0.18%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
FNF B -0.17%
CDNS B -0.17%
EOG A -0.17%
KNX B -0.17%
WRB A -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
IBM C -0.17%
VEEV C -0.17%
HSIC B -0.17%
H B -0.17%
CPRT A -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
BLDR D -0.17%
MKL A -0.17%
CSL C -0.17%
LNT A -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
WSM B -0.16%
DUK C -0.16%
BIO D -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
CTSH B -0.16%
NUE C -0.16%
RTX C -0.16%
FDX B -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
D C -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
MAA B -0.16%
LH C -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
LDOS C -0.16%
ESS B -0.16%
VRTX F -0.15%
BBWI D -0.15%
TXT D -0.15%
ADI D -0.15%
NTAP C -0.15%
BG F -0.15%
PINS D -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
KMB D -0.15%
ACI C -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
STX D -0.15%
ALGN D -0.15%
JNJ D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
RPRX D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
TEL B -0.15%
LEN D -0.15%
TXN C -0.15%
EQH B -0.15%
FERG B -0.15%
EXPD D -0.15%
CHRD D -0.14%
ALLY C -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
AOS F -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
J F -0.14%
DKS C -0.14%
ERIE D -0.14%
HCA F -0.14%
TTC D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
ALNY D -0.13%
FSLR F -0.13%
BA F -0.13%
FOXA B -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
SMCI F -0.07%
FOX A -0.06%
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