SNPE vs. ILCB ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$51.97

Average Daily Volume

192,218

Number of Holdings *

313

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.47

Average Daily Volume

58,230

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period SNPE ILCB
30 Days 0.67% 1.38%
60 Days 6.15% 6.75%
90 Days 1.93% 2.41%
12 Months 34.99% 34.53%
296 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in ILCB Overlap
A B 0.13% 0.09% 0.09%
AAPL C 9.94% 6.45% 6.45%
ABBV B 0.98% 0.69% 0.69%
ABT C 0.56% 0.39% 0.39%
ACGL B 0.12% 0.08% 0.08%
ACN B 0.65% 0.44% 0.44%
ADBE F 0.66% 0.44% 0.44%
ADM F 0.08% 0.06% 0.06%
ADP A 0.32% 0.23% 0.23%
ADSK C 0.17% 0.11% 0.11%
AFL A 0.16% 0.11% 0.11%
AIG F 0.13% 0.09% 0.09%
AJG D 0.18% 0.12% 0.12%
AKAM D 0.05% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL C 0.14% 0.1% 0.1%
ALLE A 0.03% 0.03% 0.03%
AMAT B 0.5% 0.32% 0.32%
AMCR C 0.05% 0.03% 0.03%
AMD B 0.78% 0.51% 0.51%
AME D 0.11% 0.08% 0.08%
AMGN D 0.49% 0.34% 0.34%
AMP A 0.13% 0.09% 0.09%
AMT C 0.31% 0.22% 0.22%
AON B 0.22% 0.15% 0.15%
APD C 0.19% 0.13% 0.13%
APTV D 0.06% 0.03% 0.03%
ARE D 0.05% 0.04% 0.04%
AVB C 0.09% 0.06% 0.06%
AVY D 0.05% 0.03% 0.03%
AWK C 0.08% 0.06% 0.06%
AXON A 0.08% 0.06% 0.06%
AXP B 0.43% 0.3% 0.3%
BAC D 0.77% 0.53% 0.53%
BALL C 0.06% 0.04% 0.04%
BAX D 0.06% 0.04% 0.04%
BBY C 0.06% 0.04% 0.04%
BDX C 0.2% 0.14% 0.14%
BEN F 0.02% 0.01% 0.01%
BIIB F 0.08% 0.05% 0.05%
BK C 0.15% 0.1% 0.1%
BKR B 0.1% 0.07% 0.07%
BLK A 0.38% 0.28% 0.28%
BMY B 0.29% 0.21% 0.21%
BR B 0.07% 0.05% 0.05%
BSX A 0.35% 0.25% 0.25%
BXP C 0.03% 0.02% 0.02%
C C 0.34% 0.23% 0.23%
CAG D 0.04% 0.03% 0.03%
CAH B 0.08% 0.05% 0.05%
CARR B 0.19% 0.13% 0.13%
CAT A 0.55% 0.38% 0.38%
CB B 0.31% 0.22% 0.22%
CBRE B 0.11% 0.07% 0.07%
CCL C 0.05% 0.04% 0.04%
CF A 0.04% 0.03% 0.03%
CFG D 0.05% 0.04% 0.04%
CI D 0.28% 0.19% 0.19%
CL D 0.24% 0.17% 0.17%
CMCSA C 0.46% 0.32% 0.32%
CME A 0.22% 0.16% 0.16%
CMG C 0.23% 0.16% 0.16%
CMI A 0.13% 0.09% 0.09%
CNC F 0.11% 0.08% 0.08%
COF C 0.16% 0.11% 0.11%
COST C 1.15% 0.77% 0.77%
CPAY A 0.06% 0.04% 0.04%
CPB D 0.03% 0.02% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM B 0.77% 0.5% 0.5%
CSCO A 0.61% 0.42% 0.42%
CSGP F 0.09% 0.06% 0.06%
CSX D 0.19% 0.13% 0.13%
CTAS C 0.2% 0.14% 0.14%
CTVA A 0.12% 0.08% 0.08%
CVS C 0.22% 0.15% 0.15%
CVX B 0.69% 0.5% 0.5%
DAL C 0.1% 0.06% 0.06%
DAY B 0.02% 0.02% 0.02%
DE B 0.3% 0.21% 0.21%
DECK B 0.07% 0.05% 0.05%
DFS C 0.1% 0.07% 0.07%
DGX C 0.05% 0.03% 0.03%
DHI C 0.16% 0.11% 0.11%
DHR D 0.51% 0.35% 0.35%
DIS D 0.5% 0.34% 0.34%
DLR C 0.14% 0.1% 0.1%
DOC C 0.05% 0.03% 0.03%
DOV B 0.08% 0.05% 0.05%
DOW B 0.11% 0.08% 0.08%
DVA C 0.02% 0.02% 0.02%
DVN F 0.07% 0.05% 0.05%
EA D 0.1% 0.07% 0.07%
EBAY A 0.09% 0.07% 0.07%
ECL B 0.18% 0.13% 0.13%
ED A 0.1% 0.07% 0.07%
EG B 0.05% 0.03% 0.03%
EIX B 0.1% 0.07% 0.07%
EL D 0.07% 0.05% 0.05%
ELV F 0.35% 0.24% 0.24%
EMR B 0.18% 0.12% 0.12%
EQIX C 0.24% 0.17% 0.17%
EQR C 0.07% 0.05% 0.05%
EQT B 0.06% 0.04% 0.04%
ES D 0.07% 0.05% 0.05%
ETN C 0.38% 0.26% 0.26%
ETR A 0.08% 0.06% 0.06%
EW F 0.11% 0.08% 0.08%
EXC A 0.11% 0.08% 0.08%
EXPE B 0.06% 0.04% 0.04%
EXR C 0.11% 0.07% 0.07%
FANG C 0.09% 0.06% 0.06%
FCX B 0.22% 0.14% 0.14%
FDS C 0.05% 0.03% 0.03%
FIS B 0.13% 0.09% 0.09%
FITB C 0.09% 0.06% 0.06%
FTV C 0.08% 0.05% 0.05%
GE C 0.58% 0.4% 0.4%
GILD A 0.3% 0.21% 0.21%
GIS C 0.12% 0.08% 0.08%
GM D 0.15% 0.1% 0.1%
GOOG B 2.26% 1.74% 1.74%
GOOGL B 2.74% 1.95% 1.95%
GPC D 0.06% 0.04% 0.04%
GPN F 0.07% 0.05% 0.05%
GS D 0.45% 0.32% 0.32%
GWW B 0.13% 0.09% 0.09%
HAL D 0.07% 0.05% 0.05%
HBAN D 0.06% 0.04% 0.04%
HD A 1.13% 0.81% 0.81%
HES C 0.1% 0.08% 0.08%
HIG B 0.1% 0.07% 0.07%
HLT B 0.17% 0.11% 0.11%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.1% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.07% 0.05% 0.05%
HUM F 0.11% 0.07% 0.07%
ICE A 0.26% 0.18% 0.18%
IDXX D 0.12% 0.08% 0.08%
IEX D 0.05% 0.03% 0.03%
IFF C 0.08% 0.05% 0.05%
INCY B 0.03% 0.02% 0.02%
INTC D 0.29% 0.19% 0.19%
IPG D 0.03% 0.02% 0.02%
IR B 0.11% 0.08% 0.08%
IRM A 0.1% 0.07% 0.07%
ITW B 0.2% 0.15% 0.15%
JBHT D 0.04% 0.03% 0.03%
JCI C 0.15% 0.1% 0.1%
JKHY A 0.04% 0.03% 0.03%
JPM D 1.71% 1.17% 1.17%
K A 0.06% 0.04% 0.04%
KDP C 0.11% 0.08% 0.08%
KEY C 0.05% 0.03% 0.03%
KHC F 0.09% 0.06% 0.06%
KIM C 0.04% 0.03% 0.03%
KLAC B 0.31% 0.2% 0.2%
KMI A 0.12% 0.09% 0.09%
KMX F 0.03% 0.02% 0.02%
KO C 0.8% 0.56% 0.56%
KR C 0.11% 0.08% 0.08%
LIN B 0.67% 0.45% 0.45%
LKQ F 0.03% 0.02% 0.02%
LLY D 2.06% 1.49% 1.49%
LOW A 0.44% 0.31% 0.31%
LRCX D 0.32% 0.21% 0.21%
LULU D 0.09% 0.06% 0.06%
LVS B 0.05% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB F 0.07% 0.05% 0.05%
MA A 1.16% 0.81% 0.81%
MAR B 0.17% 0.11% 0.11%
MAS A 0.05% 0.04% 0.04%
MCD A 0.63% 0.44% 0.44%
MCO D 0.22% 0.15% 0.15%
MDLZ D 0.29% 0.19% 0.19%
MDT C 0.33% 0.23% 0.23%
MET B 0.14% 0.1% 0.1%
MGM C 0.02% 0.02% 0.02%
MKC C 0.06% 0.04% 0.04%
MMC D 0.32% 0.22% 0.22%
MOS F 0.02% 0.02% 0.02%
MPC C 0.16% 0.11% 0.11%
MRK F 0.82% 0.58% 0.58%
MRNA F 0.06% 0.04% 0.04%
MS B 0.37% 0.26% 0.26%
MSCI B 0.13% 0.09% 0.09%
MSFT D 9.22% 6.22% 6.22%
MTB C 0.08% 0.06% 0.06%
MTD B 0.09% 0.06% 0.06%
MU D 0.35% 0.22% 0.22%
NDAQ B 0.09% 0.06% 0.06%
NEE A 0.49% 0.35% 0.35%
NEM C 0.18% 0.12% 0.12%
NKE D 0.31% 0.21% 0.21%
NSC D 0.16% 0.11% 0.11%
NTRS C 0.05% 0.04% 0.04%
NVDA B 8.77% 5.52% 5.52%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
OKE A 0.15% 0.11% 0.11%
OMC C 0.06% 0.04% 0.04%
ON F 0.09% 0.06% 0.06%
OTIS A 0.12% 0.08% 0.08%
OXY D 0.1% 0.07% 0.07%
PAYX A 0.12% 0.09% 0.09%
PCAR C 0.15% 0.1% 0.1%
PEG A 0.13% 0.09% 0.09%
PEP F 0.67% 0.47% 0.47%
PFE D 0.47% 0.32% 0.32%
PFG C 0.05% 0.04% 0.04%
PG D 1.17% 0.81% 0.81%
PH B 0.23% 0.16% 0.16%
PHM A 0.08% 0.06% 0.06%
PLD D 0.33% 0.23% 0.23%
PNC C 0.21% 0.14% 0.14%
PNR B 0.05% 0.03% 0.03%
POOL B 0.04% 0.03% 0.03%
PPG D 0.09% 0.06% 0.06%
PRU C 0.12% 0.09% 0.09%
PSA C 0.16% 0.11% 0.11%
PSX D 0.16% 0.11% 0.11%
PWR B 0.13% 0.09% 0.09%
PYPL C 0.24% 0.16% 0.16%
QCOM C 0.55% 0.37% 0.37%
RCL C 0.12% 0.08% 0.08%
REG C 0.03% 0.02% 0.02%
REGN D 0.32% 0.22% 0.22%
RF C 0.06% 0.04% 0.04%
RJF B 0.07% 0.05% 0.05%
RMD C 0.1% 0.07% 0.07%
ROK C 0.09% 0.06% 0.06%
ROST D 0.15% 0.1% 0.1%
RSG C 0.12% 0.08% 0.08%
SBAC C 0.08% 0.05% 0.05%
SBUX C 0.32% 0.22% 0.22%
SCHW D 0.27% 0.18% 0.18%
SHW C 0.26% 0.18% 0.18%
SJM D 0.04% 0.03% 0.03%
SLB D 0.17% 0.12% 0.12%
SPGI B 0.47% 0.32% 0.32%
SRE B 0.15% 0.11% 0.11%
STT C 0.08% 0.05% 0.05%
SW C 0.07% 0.05% 0.05%
SWK C 0.05% 0.03% 0.03%
SYF B 0.06% 0.04% 0.04%
SYK C 0.36% 0.26% 0.26%
SYY D 0.11% 0.08% 0.08%
T A 0.45% 0.31% 0.31%
TAP D 0.03% 0.02% 0.02%
TEL D 0.13% 0.09% 0.09%
TFC D 0.16% 0.11% 0.11%
TFX C 0.03% 0.02% 0.02%
TGT D 0.21% 0.14% 0.14%
TJX D 0.38% 0.26% 0.26%
TMUS A 0.29% 0.2% 0.2%
TRGP A 0.09% 0.07% 0.07%
TROW D 0.07% 0.05% 0.05%
TRV C 0.15% 0.11% 0.11%
TSCO B 0.09% 0.06% 0.06%
TSLA C 2.03% 1.43% 1.43%
TSN D 0.05% 0.03% 0.03%
TT A 0.25% 0.17% 0.17%
TTWO F 0.07% 0.05% 0.05%
UBER C 0.46% 0.3% 0.3%
UDR C 0.04% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNH B 1.53% 1.07% 1.07%
UNP D 0.42% 0.3% 0.3%
UPS D 0.28% 0.19% 0.19%
URI C 0.15% 0.11% 0.11%
USB D 0.2% 0.14% 0.14%
V C 1.31% 0.92% 0.92%
VLO D 0.13% 0.09% 0.09%
VRSK C 0.11% 0.08% 0.08%
VTR C 0.08% 0.05% 0.05%
WAB B 0.09% 0.06% 0.06%
WAT B 0.06% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WDC C 0.06% 0.04% 0.04%
WELL C 0.21% 0.15% 0.15%
WM B 0.22% 0.15% 0.15%
WMB A 0.16% 0.11% 0.11%
WMT A 1.0% 0.7% 0.7%
WTW C 0.09% 0.06% 0.06%
WY C 0.07% 0.05% 0.05%
WYNN B 0.02% 0.02% 0.02%
XOM A 1.44% 1.06% 1.06%
XYL C 0.1% 0.06% 0.06%
YUM B 0.11% 0.08% 0.08%
ZBH F 0.06% 0.04% 0.04%
ZTS C 0.25% 0.18% 0.18%
SNPE Overweight 17 Positions Relative to ILCB
Symbol Grade Weight
CBOE B 0.06%
CHRW C 0.04%
FRT D 0.03%
NCLH C 0.03%
HAS B 0.03%
MHK B 0.03%
GL C 0.03%
AIZ B 0.03%
TPR C 0.03%
MKTX B 0.03%
PARA F 0.02%
BBWI F 0.02%
IVZ B 0.02%
RL B 0.02%
FMC C 0.02%
BWA C 0.02%
CZR B 0.02%
SNPE Underweight 318 Positions Relative to ILCB
Symbol Grade Weight
AMZN C -3.49%
META A -2.51%
BRK.A C -1.64%
AVGO C -1.52%
JNJ D -0.78%
NFLX B -0.6%
ORCL C -0.53%
TMO D -0.47%
IBM A -0.4%
WFC F -0.38%
VZ B -0.38%
TXN C -0.37%
PM D -0.37%
NOW C -0.36%
INTU F -0.34%
ISRG C -0.34%
RTX A -0.33%
PGR C -0.3%
HON C -0.27%
BKNG C -0.27%
COP D -0.25%
LMT A -0.25%
VRTX D -0.24%
BX C -0.22%
ADI C -0.22%
FI A -0.21%
PANW D -0.21%
ANET A -0.2%
SO A -0.2%
MELI D -0.2%
BA F -0.19%
DUK B -0.18%
CEG A -0.17%
KKR C -0.17%
MO D -0.17%
NOC B -0.16%
TDG B -0.16%
MSI A -0.15%
GD C -0.15%
SNPS F -0.15%
HCA C -0.15%
MMM C -0.15%
APH D -0.15%
GEV A -0.14%
CDNS D -0.14%
PLTR A -0.14%
EOG B -0.14%
CRWD D -0.13%
MCK F -0.13%
ORLY A -0.13%
ROP C -0.12%
NXPI F -0.12%
MRVL B -0.12%
FDX F -0.12%
CRH C -0.12%
ABNB D -0.11%
AZO D -0.11%
AEP C -0.11%
O A -0.11%
KMB D -0.1%
TTD A -0.1%
D A -0.1%
FTNT B -0.1%
WDAY D -0.1%
CCI C -0.1%
SPG A -0.1%
APO B -0.1%
DASH B -0.09%
LEN B -0.09%
CPRT C -0.09%
LHX A -0.09%
FICO A -0.09%
COR F -0.08%
IT B -0.08%
CTSH B -0.08%
VST B -0.08%
KVUE C -0.08%
FAST C -0.08%
FERG F -0.08%
HWM A -0.08%
MCHP F -0.08%
MPWR B -0.08%
LNG A -0.08%
STZ D -0.08%
F D -0.08%
PCG C -0.08%
IQV F -0.08%
VMC D -0.07%
MLM F -0.07%
DDOG C -0.07%
VICI C -0.07%
GLW C -0.07%
ALNY C -0.07%
VRT B -0.07%
XEL B -0.07%
SNOW F -0.07%
EFX C -0.07%
GEHC C -0.07%
MNST D -0.07%
NUE C -0.07%
SQ D -0.07%
DD C -0.07%
ODFL F -0.07%
MSTR B -0.06%
CDW D -0.06%
ARES A -0.06%
CPNG C -0.06%
NVR B -0.06%
DELL C -0.06%
WEC A -0.06%
VEEV C -0.06%
COIN F -0.06%
CHTR D -0.06%
FCNCA D -0.05%
RBLX D -0.05%
AEE A -0.05%
STE D -0.05%
BLDR B -0.05%
NET D -0.05%
PPL B -0.05%
TYL B -0.05%
FSLR C -0.05%
NTAP D -0.05%
TEAM D -0.05%
BRO A -0.05%
CHD D -0.05%
VLTO A -0.05%
DXCM F -0.05%
GRMN D -0.05%
DTE A -0.05%
KEYS C -0.05%
HUBS D -0.05%
APP A -0.05%
ANSS D -0.05%
TPL A -0.04%
EXPD D -0.04%
LUV B -0.04%
CTRA D -0.04%
WBD D -0.04%
UAL B -0.04%
WSM B -0.04%
ALGN D -0.04%
DKNG D -0.04%
MDB D -0.04%
ZBRA C -0.04%
DG F -0.04%
MAA D -0.04%
LH D -0.04%
ESS D -0.04%
STLD B -0.04%
LII C -0.04%
PKG B -0.04%
NRG A -0.04%
CNP B -0.04%
PINS C -0.04%
DRI C -0.04%
INVH F -0.04%
MOH D -0.04%
TRU A -0.04%
MKL C -0.04%
TER C -0.04%
EME C -0.04%
SMCI F -0.04%
ILMN B -0.04%
GDDY D -0.04%
CLX C -0.04%
CSL A -0.04%
TDY A -0.04%
BAH A -0.04%
PTC D -0.04%
ATO A -0.04%
COO C -0.04%
CINF B -0.04%
CMS A -0.04%
STX B -0.04%
WST D -0.04%
LDOS A -0.04%
FE C -0.04%
ELS D -0.03%
FFIV B -0.03%
FND C -0.03%
JNPR B -0.03%
CPT C -0.03%
JBL C -0.03%
BLD D -0.03%
EMN C -0.03%
GLPI A -0.03%
BMRN F -0.03%
FLEX C -0.03%
UHS D -0.03%
NDSN C -0.03%
WPC C -0.03%
BG F -0.03%
UTHR C -0.03%
ERIE B -0.03%
NTNX C -0.03%
FIX B -0.03%
VTRS D -0.03%
FNF B -0.03%
RNR A -0.03%
USFD C -0.03%
EVRG C -0.03%
ACM A -0.03%
CASY D -0.03%
RGA C -0.03%
AES C -0.03%
DT B -0.03%
TW A -0.03%
DLTR F -0.03%
GGG C -0.03%
CE C -0.03%
IBKR A -0.03%
ROL C -0.03%
L D -0.03%
PSTG F -0.03%
TRMB B -0.03%
OC C -0.03%
SNA A -0.03%
DPZ D -0.03%
ENPH F -0.03%
ZS F -0.03%
RVTY C -0.03%
SWKS F -0.03%
RPM B -0.03%
MRO C -0.03%
GEN B -0.03%
NTRA B -0.03%
NI A -0.03%
LNT A -0.03%
THC D -0.03%
HEI C -0.03%
TOL A -0.03%
FWONK D -0.03%
SSNC C -0.03%
PODD C -0.03%
VRSN B -0.03%
CHK D -0.03%
RS D -0.03%
LYV B -0.03%
ENTG D -0.03%
BURL D -0.03%
ZM C -0.03%
SUI D -0.03%
TXT F -0.03%
MANH C -0.03%
J F -0.03%
IP C -0.03%
AVTR D -0.03%
LPLA C -0.03%
WRB C -0.03%
WSO C -0.03%
CNM F -0.02%
PAYC D -0.02%
MEDP F -0.02%
UNM A -0.02%
AR B -0.02%
MORN C -0.02%
SOLV C -0.02%
ALLY F -0.02%
WTRG D -0.02%
APA F -0.02%
CG B -0.02%
QRVO F -0.02%
FOXA A -0.02%
CHDN D -0.02%
CNH D -0.02%
AFG B -0.02%
HII F -0.02%
BJ C -0.02%
AOS B -0.02%
TWLO B -0.02%
OVV D -0.02%
RRX C -0.02%
HEI C -0.02%
LECO F -0.02%
EPAM F -0.02%
WMS D -0.02%
SRPT F -0.02%
SNAP D -0.02%
NVT D -0.02%
RPRX D -0.02%
HOOD C -0.02%
SAIA D -0.02%
SCI D -0.02%
EQH C -0.02%
NBIX F -0.02%
CCK C -0.02%
OKTA F -0.02%
DKS D -0.02%
AMH D -0.02%
PFGC A -0.02%
WING C -0.02%
TECH D -0.02%
CLH C -0.02%
XPO F -0.02%
TTEK A -0.02%
DOCU B -0.02%
EXAS C -0.02%
PAG D -0.01%
COTY F -0.01%
CELH F -0.01%
PCOR D -0.01%
WLK C -0.01%
FOX A -0.01%
SIRI C -0.01%
SNX D -0.01%
BRKR D -0.01%
U D -0.01%
AZPN B -0.01%
BSY D -0.01%
UHAL B -0.01%
ACI F -0.01%
DINO D -0.01%
UHAL B -0.0%
ALAB C -0.0%
LEN B -0.0%
FWONA D -0.0%
AGR B -0.0%
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