SNPE vs. KOKU ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period SNPE KOKU
30 Days 2.83% 2.13%
60 Days 4.89% 2.96%
90 Days 5.67% 3.69%
12 Months 31.97% 26.36%
302 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in KOKU Overlap
A D 0.11% 0.06% 0.06%
AAPL C 9.75% 4.94% 4.94%
ABBV D 0.83% 0.13% 0.13%
ABBV D 0.83% 0.44% 0.44%
ABT B 0.57% 0.3% 0.3%
ACGL D 0.1% 0.06% 0.06%
ACN C 0.63% 0.33% 0.33%
ADBE C 0.62% 0.34% 0.34%
ADM D 0.07% 0.04% 0.04%
ADP B 0.34% 0.19% 0.19%
ADSK A 0.19% 0.1% 0.1%
AFL B 0.15% 0.09% 0.09%
AIG B 0.14% 0.08% 0.08%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.18% 0.09% 0.09%
AKAM D 0.04% 0.02% 0.02%
ALB C 0.04% 0.02% 0.02%
ALL A 0.15% 0.08% 0.08%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.4% 0.21% 0.21%
AMCR D 0.04% 0.02% 0.02%
AMD F 0.62% 0.33% 0.33%
AME A 0.13% 0.07% 0.07%
AMGN D 0.43% 0.23% 0.23%
AMP A 0.15% 0.09% 0.09%
AMT D 0.26% 0.14% 0.14%
AON A 0.23% 0.11% 0.11%
APD A 0.2% 0.11% 0.11%
APTV D 0.04% 0.02% 0.02%
ARE D 0.04% 0.02% 0.02%
AVB B 0.09% 0.05% 0.05%
AVY D 0.04% 0.02% 0.02%
AWK D 0.08% 0.04% 0.04%
AXON A 0.12% 0.06% 0.06%
AXP A 0.46% 0.25% 0.25%
BAC A 0.87% 0.5% 0.5%
BALL D 0.06% 0.03% 0.03%
BAX D 0.05% 0.02% 0.02%
BBY D 0.05% 0.03% 0.03%
BDX F 0.18% 0.1% 0.1%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.06% 0.03% 0.03%
BK A 0.16% 0.09% 0.09%
BKR B 0.12% 0.07% 0.07%
BLK C 0.4% 0.23% 0.23%
BMY B 0.33% 0.18% 0.18%
BR A 0.07% 0.04% 0.04%
BSX B 0.37% 0.19% 0.19%
BXP D 0.03% 0.02% 0.02%
C A 0.37% 0.2% 0.2%
CAG D 0.03% 0.02% 0.02%
CAH B 0.08% 0.04% 0.04%
CARR D 0.17% 0.09% 0.09%
CAT B 0.52% 0.28% 0.28%
CB C 0.3% 0.17% 0.17%
CBOE B 0.06% 0.03% 0.03%
CBRE B 0.11% 0.06% 0.06%
CCL B 0.07% 0.04% 0.04%
CF B 0.05% 0.03% 0.03%
CFG B 0.06% 0.03% 0.03%
CHRW C 0.04% 0.02% 0.02%
CI F 0.25% 0.13% 0.13%
CL D 0.21% 0.11% 0.11%
CMCSA B 0.47% 0.26% 0.26%
CME A 0.23% 0.12% 0.12%
CMG B 0.22% 0.13% 0.13%
CMI A 0.14% 0.07% 0.07%
CNC D 0.09% 0.05% 0.05%
COF B 0.19% 0.11% 0.11%
COR B 0.12% 0.06% 0.06%
COST B 1.15% 0.6% 0.6%
CPAY A 0.07% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 0.88% 0.47% 0.47%
CSCO B 0.65% 0.35% 0.35%
CSGP D 0.09% 0.04% 0.04%
CSX B 0.19% 0.1% 0.1%
CTAS B 0.21% 0.12% 0.12%
CTVA C 0.11% 0.06% 0.06%
CVS D 0.2% 0.1% 0.1%
CVX A 0.77% 0.42% 0.42%
DAL C 0.12% 0.01% 0.01%
DAY B 0.03% 0.02% 0.02%
DE A 0.29% 0.16% 0.16%
DECK A 0.08% 0.05% 0.05%
DFS B 0.12% 0.07% 0.07%
DGX A 0.05% 0.03% 0.03%
DHI D 0.13% 0.07% 0.07%
DHR F 0.42% 0.24% 0.24%
DIS B 0.58% 0.31% 0.31%
DLR B 0.16% 0.08% 0.08%
DOC D 0.04% 0.02% 0.02%
DOV A 0.08% 0.04% 0.04%
DOW F 0.09% 0.05% 0.05%
DVA B 0.02% 0.02% 0.02%
DVN F 0.07% 0.04% 0.04%
EA A 0.11% 0.06% 0.06%
EBAY D 0.08% 0.05% 0.05%
ECL D 0.17% 0.09% 0.09%
ED D 0.09% 0.05% 0.05%
EG C 0.05% 0.02% 0.02%
EIX B 0.09% 0.05% 0.05%
EL F 0.04% 0.02% 0.02%
ELV F 0.26% 0.14% 0.14%
EMR A 0.21% 0.11% 0.11%
EQIX A 0.24% 0.13% 0.13%
EQR B 0.07% 0.04% 0.04%
EQT B 0.08% 0.04% 0.04%
ES D 0.06% 0.04% 0.04%
ETN A 0.4% 0.21% 0.21%
ETR B 0.09% 0.05% 0.05%
EW C 0.12% 0.06% 0.06%
EXC C 0.11% 0.06% 0.06%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.1% 0.05% 0.05%
FANG D 0.09% 0.05% 0.05%
FCX D 0.18% 0.09% 0.09%
FDS B 0.05% 0.03% 0.03%
FI A 0.35% 0.19% 0.19%
FIS C 0.13% 0.07% 0.07%
FITB A 0.09% 0.05% 0.05%
FTV C 0.07% 0.04% 0.04%
GE D 0.54% 0.29% 0.29%
GILD C 0.31% 0.16% 0.16%
GIS D 0.1% 0.05% 0.05%
GM B 0.17% 0.1% 0.1%
GOOG C 2.39% 1.33% 1.33%
GOOGL C 2.89% 1.52% 1.52%
GPC D 0.05% 0.03% 0.03%
GPN B 0.08% 0.04% 0.04%
GS A 0.52% 0.29% 0.29%
GWW B 0.14% 0.08% 0.08%
HAL C 0.08% 0.04% 0.04%
HBAN A 0.07% 0.04% 0.04%
HD A 1.11% 0.61% 0.61%
HES B 0.11% 0.06% 0.06%
HIG B 0.1% 0.06% 0.06%
HLT A 0.17% 0.1% 0.1%
HOLX D 0.05% 0.03% 0.03%
HPE B 0.08% 0.04% 0.04%
HPQ B 0.1% 0.05% 0.05%
HRL D 0.02% 0.01% 0.01%
HST C 0.03% 0.02% 0.02%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.07% 0.03% 0.03%
HUM C 0.1% 0.05% 0.05%
ICE C 0.25% 0.13% 0.13%
IDXX F 0.1% 0.05% 0.05%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
INTC D 0.29% 0.15% 0.15%
IPG D 0.03% 0.02% 0.02%
IR B 0.12% 0.06% 0.06%
IRM D 0.1% 0.05% 0.05%
ITW B 0.2% 0.12% 0.12%
JBHT C 0.04% 0.02% 0.02%
JCI C 0.16% 0.09% 0.09%
JKHY D 0.03% 0.02% 0.02%
JPM A 1.92% 1.06% 1.06%
K A 0.06% 0.03% 0.03%
KDP D 0.1% 0.05% 0.05%
KEY B 0.05% 0.03% 0.03%
KHC F 0.08% 0.04% 0.04%
KIM A 0.05% 0.02% 0.02%
KLAC D 0.23% 0.13% 0.13%
KMI A 0.15% 0.08% 0.08%
KMX B 0.03% 0.02% 0.02%
KO D 0.68% 0.38% 0.38%
KR B 0.11% 0.06% 0.06%
LIN D 0.61% 0.33% 0.33%
LKQ D 0.03% 0.01% 0.01%
LLY F 1.67% 0.91% 0.91%
LOW D 0.42% 0.23% 0.23%
LRCX F 0.26% 0.14% 0.14%
LULU C 0.1% 0.05% 0.05%
LVS C 0.05% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.03% 0.03%
MA C 1.19% 0.65% 0.65%
MAR B 0.18% 0.11% 0.11%
MAS D 0.05% 0.03% 0.03%
MCD D 0.59% 0.32% 0.32%
MCO B 0.21% 0.12% 0.12%
MDLZ F 0.24% 0.13% 0.13%
MDT D 0.3% 0.18% 0.18%
MET A 0.14% 0.08% 0.08%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.03% 0.03%
MKTX D 0.03% 0.01% 0.01%
MMC B 0.3% 0.16% 0.16%
MOS F 0.02% 0.01% 0.01%
MPC D 0.15% 0.09% 0.09%
MRK F 0.69% 0.37% 0.37%
MRNA F 0.04% 0.02% 0.02%
MS A 0.46% 0.25% 0.25%
MSCI C 0.13% 0.07% 0.07%
MSFT F 8.65% 4.41% 4.41%
MTB A 0.1% 0.05% 0.05%
MTD D 0.07% 0.04% 0.04%
MU D 0.3% 0.16% 0.16%
NDAQ A 0.09% 0.05% 0.05%
NEE D 0.44% 0.23% 0.23%
NEM D 0.14% 0.07% 0.07%
NKE D 0.25% 0.14% 0.14%
NSC B 0.17% 0.09% 0.09%
NTRS A 0.06% 0.03% 0.03%
NVDA C 10.05% 5.27% 5.27%
NWSA B 0.03% 0.02% 0.02%
OKE A 0.19% 0.1% 0.1%
OMC C 0.05% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
OTIS C 0.11% 0.06% 0.06%
OXY D 0.1% 0.05% 0.05%
PARA C 0.02% 0.01% 0.01%
PAYX C 0.13% 0.07% 0.07%
PCAR B 0.16% 0.09% 0.09%
PEG A 0.13% 0.07% 0.07%
PEP F 0.61% 0.33% 0.33%
PFG D 0.05% 0.03% 0.03%
PG A 1.13% 0.6% 0.6%
PH A 0.25% 0.14% 0.14%
PHM D 0.07% 0.04% 0.04%
PLD D 0.3% 0.16% 0.16%
PNC B 0.23% 0.13% 0.13%
PNR A 0.05% 0.03% 0.03%
POOL C 0.04% 0.02% 0.02%
PPG F 0.08% 0.04% 0.04%
PRU A 0.12% 0.07% 0.07%
PSA D 0.15% 0.08% 0.08%
PSX C 0.15% 0.08% 0.08%
PWR A 0.14% 0.07% 0.07%
PYPL B 0.24% 0.13% 0.13%
QCOM F 0.48% 0.27% 0.27%
RCL A 0.16% 0.09% 0.09%
REG B 0.03% 0.02% 0.02%
REGN F 0.22% 0.13% 0.13%
RF A 0.07% 0.04% 0.04%
RJF A 0.08% 0.05% 0.05%
RMD C 0.1% 0.05% 0.05%
ROK B 0.09% 0.05% 0.05%
ROST C 0.13% 0.07% 0.07%
RSG A 0.12% 0.07% 0.07%
RVTY F 0.04% 0.02% 0.02%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.31% 0.17% 0.17%
SCHW B 0.34% 0.19% 0.19%
SHW A 0.24% 0.14% 0.14%
SJM D 0.03% 0.02% 0.02%
SLB C 0.17% 0.09% 0.09%
SPGI C 0.45% 0.24% 0.24%
SRE A 0.17% 0.09% 0.09%
STT A 0.08% 0.04% 0.04%
SW A 0.08% 0.04% 0.04%
SWK D 0.04% 0.02% 0.02%
SYF B 0.07% 0.04% 0.04%
SYK C 0.37% 0.2% 0.2%
SYY B 0.1% 0.06% 0.06%
T A 0.46% 0.24% 0.24%
TAP C 0.03% 0.02% 0.02%
TFC A 0.17% 0.09% 0.09%
TFX F 0.02% 0.01% 0.01%
TGT F 0.16% 0.11% 0.11%
TJX A 0.38% 0.21% 0.21%
TMUS B 0.32% 0.19% 0.19%
TRGP B 0.13% 0.06% 0.06%
TROW B 0.07% 0.04% 0.04%
TRV B 0.16% 0.09% 0.09%
TSCO D 0.08% 0.04% 0.04%
TSLA B 2.66% 1.39% 1.39%
TSN B 0.05% 0.03% 0.03%
TT A 0.26% 0.14% 0.14%
TTWO A 0.08% 0.05% 0.05%
UBER D 0.41% 0.2% 0.2%
UDR B 0.04% 0.02% 0.02%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.55% 0.82% 0.82%
UNP C 0.4% 0.22% 0.22%
UPS C 0.27% 0.14% 0.14%
URI B 0.15% 0.09% 0.09%
USB A 0.22% 0.12% 0.12%
V A 1.44% 0.73% 0.73%
VLO C 0.13% 0.07% 0.07%
VRSK A 0.11% 0.06% 0.06%
VTR C 0.07% 0.04% 0.04%
WAB B 0.1% 0.05% 0.05%
WAT B 0.06% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WDC D 0.06% 0.03% 0.03%
WELL A 0.22% 0.13% 0.13%
WM A 0.22% 0.13% 0.13%
WMB A 0.2% 0.11% 0.11%
WMT A 1.06% 0.56% 0.56%
WTW B 0.09% 0.05% 0.05%
WY D 0.06% 0.03% 0.03%
WYNN D 0.02% 0.01% 0.01%
XOM B 1.5% 0.8% 0.8%
XYL D 0.09% 0.04% 0.04%
YUM B 0.11% 0.06% 0.06%
ZBH C 0.06% 0.03% 0.03%
ZTS D 0.22% 0.12% 0.12%
SNPE Overweight 12 Positions Relative to KOKU
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 313 Positions Relative to KOKU
Symbol Grade Weight
AMZN C -2.86%
META D -1.82%
AVGO D -1.1%
BRK.A B -0.94%
JNJ D -0.56%
NFLX A -0.54%
ORCL B -0.46%
WFC A -0.39%
NOW A -0.31%
PM B -0.3%
NVS D -0.3%
IBM C -0.29%
INTU C -0.29%
TMO F -0.29%
ISRG A -0.28%
TXN C -0.27%
VZ C -0.26%
HSBH B -0.25%
BKNG A -0.25%
RTX C -0.24%
HON B -0.23%
UL D -0.22%
PGR A -0.22%
PFE D -0.21%
COP C -0.2%
PLTR B -0.2%
PANW C -0.19%
BX A -0.19%
SHOP B -0.19%
VRTX F -0.18%
LMT D -0.17%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
SO D -0.14%
KKR A -0.14%
APH A -0.13%
MELI D -0.13%
DUK C -0.13%
GEV B -0.13%
EOG A -0.12%
CDNS B -0.12%
SNPS B -0.12%
MCK B -0.12%
MSI B -0.12%
MMM D -0.11%
TDG D -0.11%
CEG D -0.11%
NOC D -0.11%
MRVL B -0.11%
ORLY B -0.11%
CRWD B -0.11%
APO B -0.1%
GD F -0.1%
DEO F -0.1%
HCA F -0.1%
FDX B -0.1%
ABNB C -0.09%
ROP B -0.09%
COIN C -0.09%
FTNT C -0.09%
FICO B -0.09%
APP B -0.09%
CNI D -0.09%
SPG B -0.09%
AEP D -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
WDAY B -0.08%
VST B -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
KVUE A -0.07%
FAST B -0.07%
WCN A -0.07%
LYG F -0.07%
FLUT A -0.07%
CCI D -0.07%
LHX C -0.07%
BCS C -0.07%
D C -0.07%
O D -0.07%
CPRT A -0.07%
NUE C -0.06%
CHTR C -0.06%
DELL C -0.06%
GLW B -0.06%
XEL A -0.06%
VMC B -0.06%
CTSH B -0.06%
MLM B -0.06%
MNST C -0.06%
STZ D -0.06%
SNOW C -0.06%
LEN D -0.06%
PCG A -0.06%
VRT B -0.06%
ODFL B -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
MPWR F -0.05%
GRMN B -0.05%
NVR D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
IQV D -0.05%
HUBS A -0.05%
MCHP D -0.05%
VICI C -0.05%
DD D -0.05%
DDOG A -0.05%
TEAM A -0.05%
SE B -0.05%
DTE C -0.04%
FE C -0.04%
AEE A -0.04%
GDDY A -0.04%
PPL B -0.04%
PTC A -0.04%
LPLA A -0.04%
CHD B -0.04%
NTAP C -0.04%
KEYS A -0.04%
NET B -0.04%
TYL B -0.04%
BRO B -0.04%
TPL A -0.04%
DXCM D -0.04%
STLA F -0.04%
ANSS B -0.04%
ALNY D -0.04%
EFX F -0.04%
CHKP D -0.03%
EXPD D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
BAH F -0.03%
MOH F -0.03%
TXT D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
CNP B -0.03%
TRU D -0.03%
MRO B -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
FCNCA A -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
ILMN D -0.03%
EME C -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
NRG B -0.03%
STLD B -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
CNH C -0.02%
OVV B -0.02%
EMN D -0.02%
TECH D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
PAYC B -0.02%
CPT B -0.02%
CCK C -0.02%
ERIE D -0.02%
UHS D -0.02%
LOGI D -0.02%
FOXA B -0.02%
WTRG B -0.02%
AVTR F -0.02%
WPC D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
GLPI C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
DT C -0.02%
DOCU A -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
UTHR C -0.02%
HEI B -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
EXAS D -0.01%
HSIC B -0.01%
QGEN D -0.01%
SOLV C -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
GRAB B -0.01%
AFG A -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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