SNPE vs. HYBB ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period SNPE HYBB
30 Days 2.83% 0.77%
60 Days 4.89% -0.93%
90 Days 5.67% 0.18%
12 Months 31.97% 7.81%
24 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in HYBB Overlap
AIZ A 0.03% 0.06% 0.03%
BALL D 0.06% 0.1% 0.06%
CCL B 0.07% 0.29% 0.07%
CRL C 0.03% 0.06% 0.03%
CZR F 0.02% 0.22% 0.02%
DVA B 0.02% 0.14% 0.02%
EIX B 0.09% 0.07% 0.07%
HLT A 0.17% 0.07% 0.07%
HOLX D 0.05% 0.06% 0.05%
IRM D 0.1% 0.07% 0.07%
LW C 0.03% 0.08% 0.03%
MGM D 0.02% 0.06% 0.02%
NCLH B 0.03% 0.07% 0.03%
NWSA B 0.03% 0.07% 0.03%
ON D 0.08% 0.1% 0.08%
PARA C 0.02% 0.08% 0.02%
RCL A 0.16% 0.04% 0.04%
SBAC D 0.07% 0.2% 0.07%
SYF B 0.07% 0.11% 0.07%
TFX F 0.02% 0.07% 0.02%
URI B 0.15% 0.07% 0.07%
WBA F 0.02% 0.03% 0.02%
WDC D 0.06% 0.33% 0.06%
YUM B 0.11% 0.04% 0.04%
SNPE Overweight 289 Positions Relative to HYBB
Symbol Grade Weight
NVDA C 10.05%
AAPL C 9.75%
MSFT F 8.65%
GOOGL C 2.89%
TSLA B 2.66%
GOOG C 2.39%
JPM A 1.92%
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%
LIN D 0.61%
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%
QCOM F 0.48%
CMCSA B 0.47%
AXP A 0.46%
T A 0.46%
MS 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%
AMAT F 0.4%
ETN A 0.4%
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%
MMC B 0.3%
MU D 0.3%
INTC D 0.29%
DE A 0.29%
UPS C 0.27%
LRCX F 0.26%
TT A 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%
KLAC D 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%
MCO B 0.21%
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%
CARR D 0.17%
JCI C 0.16%
TGT F 0.16%
DLR B 0.16%
PCAR B 0.16%
BK A 0.16%
TRV B 0.16%
ALL A 0.15%
MPC D 0.15%
PSA D 0.15%
AMP A 0.15%
PSX C 0.15%
KMI A 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%
TRGP B 0.13%
VLO C 0.13%
PEG A 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%
COR B 0.12%
DFS B 0.12%
AXON A 0.12%
RSG A 0.12%
PRU A 0.12%
BKR B 0.12%
A D 0.11%
KR B 0.11%
OTIS C 0.11%
EXC C 0.11%
CBRE B 0.11%
EA A 0.11%
VRSK A 0.11%
HES B 0.11%
CTVA C 0.11%
IDXX F 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
WAB B 0.1%
HUM C 0.1%
LULU C 0.1%
GIS D 0.1%
MTB A 0.1%
ACGL D 0.1%
HPQ B 0.1%
SYY B 0.1%
KDP D 0.1%
XYL D 0.09%
CSGP D 0.09%
CNC 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%
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%
STT A 0.08%
CAH B 0.08%
GPN B 0.08%
TSCO D 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%
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%
PHM D 0.07%
CFG B 0.06%
WAT B 0.06%
MKC D 0.06%
K A 0.06%
LYB F 0.06%
NTRS A 0.06%
CBOE B 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%
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%
GL B 0.03%
LKQ D 0.03%
TAP C 0.03%
MKTX D 0.03%
DAY B 0.03%
INCY C 0.03%
BXP D 0.03%
ALLE D 0.03%
IPG D 0.03%
REG 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%
BEN C 0.02%
FMC D 0.02%
IVZ B 0.02%
MOS F 0.02%
BWA D 0.02%
HAS D 0.02%
WYNN D 0.02%
RL B 0.02%
MHK D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 233 Positions Relative to HYBB
Symbol Grade Weight
JBLU F -0.3%
INGM F -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS B -0.23%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
BFH B -0.14%
ACM A -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ B -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
BYD C -0.12%
ESI A -0.12%
WCC B -0.12%
HGV B -0.12%
VRT B -0.12%
HTZ C -0.12%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
ADT C -0.1%
CRWD B -0.1%
TRN C -0.1%
TEX D -0.09%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV D -0.08%
CRI D -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
SLM A -0.08%
OGN D -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
ACCO C -0.08%
AXTA A -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SNEX B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG B -0.07%
PTC A -0.07%
MD B -0.07%
KFY B -0.07%
SAH A -0.07%
RLJ C -0.07%
LAD A -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI B -0.07%
GHC C -0.07%
PHIN A -0.07%
TNET D -0.07%
PAG B -0.07%
COTY F -0.07%
NAVI C -0.07%
OLN D -0.07%
EPC D -0.07%
SCS C -0.07%
DAR C -0.07%
ALLY C -0.07%
GPI A -0.07%
ARLP A -0.07%
TGNA B -0.07%
NSIT F -0.07%
LTH C -0.07%
NGVT B -0.07%
UA C -0.07%
PFSI D -0.07%
BWXT B -0.06%
HLX B -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
MTX B -0.06%
TMHC B -0.06%
SM B -0.06%
CACC D -0.06%
WMS D -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
BCC B -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
NRG B -0.06%
CCK C -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO D -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH D -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV B -0.05%
FL F -0.05%
ENTG D -0.05%
ABG B -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH B -0.04%
FUL F -0.04%
CXT B -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
GNW A -0.04%
ENS D -0.04%
LGIH D -0.04%
X C -0.04%
GPK C -0.04%
IMKTA C -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI D -0.04%
TNL A -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
CSTM F -0.03%
BERY B -0.03%
AAP C -0.03%
OMF A -0.03%
M D -0.02%
Compare ETFs