SNPE vs. LRGF ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | LRGF |
|---|---|---|
| 30 Days | 2.83% | 4.57% |
| 60 Days | 4.89% | 6.07% |
| 90 Days | 5.67% | 7.74% |
| 12 Months | 31.97% | 37.24% |
132 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.75% | 6.35% | 6.35% | |
| ABBV | D | 0.83% | 0.9% | 0.83% | |
| ABT | B | 0.57% | 0.53% | 0.53% | |
| ACGL | D | 0.1% | 0.07% | 0.07% | |
| ACN | C | 0.63% | 0.14% | 0.14% | |
| ADBE | C | 0.62% | 0.28% | 0.28% | |
| ADM | D | 0.07% | 0.07% | 0.07% | |
| ADP | B | 0.34% | 0.16% | 0.16% | |
| AFL | B | 0.15% | 0.38% | 0.15% | |
| AIG | B | 0.14% | 0.3% | 0.14% | |
| AMAT | F | 0.4% | 0.46% | 0.4% | |
| AMD | F | 0.62% | 0.13% | 0.13% | |
| AMGN | D | 0.43% | 0.42% | 0.42% | |
| AMP | A | 0.15% | 0.41% | 0.15% | |
| AMT | D | 0.26% | 0.09% | 0.09% | |
| AVB | B | 0.09% | 0.22% | 0.09% | |
| AWK | D | 0.08% | 0.52% | 0.08% | |
| AXP | A | 0.46% | 0.24% | 0.24% | |
| BAC | A | 0.87% | 0.37% | 0.37% | |
| BBY | D | 0.05% | 0.24% | 0.05% | |
| BDX | F | 0.18% | 0.02% | 0.02% | |
| BK | A | 0.16% | 0.61% | 0.16% | |
| BLK | C | 0.4% | 0.24% | 0.24% | |
| BMY | B | 0.33% | 0.72% | 0.33% | |
| BSX | B | 0.37% | 0.02% | 0.02% | |
| BXP | D | 0.03% | 0.04% | 0.03% | |
| C | A | 0.37% | 0.15% | 0.15% | |
| CARR | D | 0.17% | 0.07% | 0.07% | |
| CAT | B | 0.52% | 0.26% | 0.26% | |
| CI | F | 0.25% | 0.21% | 0.21% | |
| CMCSA | B | 0.47% | 0.41% | 0.41% | |
| COF | B | 0.19% | 0.22% | 0.19% | |
| COST | B | 1.15% | 0.54% | 0.54% | |
| CRM | B | 0.88% | 0.12% | 0.12% | |
| CSCO | B | 0.65% | 0.4% | 0.4% | |
| CTAS | B | 0.21% | 0.38% | 0.21% | |
| CVS | D | 0.2% | 0.17% | 0.17% | |
| CVX | A | 0.77% | 0.54% | 0.54% | |
| DE | A | 0.29% | 0.03% | 0.03% | |
| DECK | A | 0.08% | 0.32% | 0.08% | |
| DOW | F | 0.09% | 0.04% | 0.04% | |
| DVA | B | 0.02% | 0.23% | 0.02% | |
| EBAY | D | 0.08% | 0.31% | 0.08% | |
| ED | D | 0.09% | 0.51% | 0.09% | |
| EG | C | 0.05% | 0.05% | 0.05% | |
| ELV | F | 0.26% | 0.29% | 0.26% | |
| EMR | A | 0.21% | 0.31% | 0.21% | |
| EQR | B | 0.07% | 0.29% | 0.07% | |
| ETN | A | 0.4% | 0.38% | 0.38% | |
| EXC | C | 0.11% | 0.16% | 0.11% | |
| FI | A | 0.35% | 0.11% | 0.11% | |
| GE | D | 0.54% | 0.14% | 0.14% | |
| GILD | C | 0.31% | 0.49% | 0.31% | |
| GIS | D | 0.1% | 0.23% | 0.1% | |
| GL | B | 0.03% | 0.1% | 0.03% | |
| GM | B | 0.17% | 0.52% | 0.17% | |
| GOOG | C | 2.39% | 1.8% | 1.8% | |
| GS | A | 0.52% | 0.59% | 0.52% | |
| GWW | B | 0.14% | 0.11% | 0.11% | |
| HD | A | 1.11% | 0.58% | 0.58% | |
| HIG | B | 0.1% | 0.03% | 0.03% | |
| HOLX | D | 0.05% | 0.36% | 0.05% | |
| HPE | B | 0.08% | 0.48% | 0.08% | |
| HPQ | B | 0.1% | 0.19% | 0.1% | |
| HSY | F | 0.07% | 0.04% | 0.04% | |
| HUM | C | 0.1% | 0.14% | 0.1% | |
| ITW | B | 0.2% | 0.21% | 0.2% | |
| JPM | A | 1.92% | 1.64% | 1.64% | |
| KHC | F | 0.08% | 0.02% | 0.02% | |
| KLAC | D | 0.23% | 0.31% | 0.23% | |
| KMI | A | 0.15% | 0.14% | 0.14% | |
| KO | D | 0.68% | 0.61% | 0.61% | |
| KR | B | 0.11% | 0.35% | 0.11% | |
| LIN | D | 0.61% | 0.91% | 0.61% | |
| LLY | F | 1.67% | 1.09% | 1.09% | |
| LOW | D | 0.42% | 0.58% | 0.42% | |
| LRCX | F | 0.26% | 0.2% | 0.2% | |
| MA | C | 1.19% | 0.75% | 0.75% | |
| MCD | D | 0.59% | 0.63% | 0.59% | |
| MDLZ | F | 0.24% | 0.1% | 0.1% | |
| MDT | D | 0.3% | 0.1% | 0.1% | |
| MET | A | 0.14% | 0.03% | 0.03% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MPC | D | 0.15% | 0.57% | 0.15% | |
| MRK | F | 0.69% | 0.57% | 0.57% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MS | A | 0.46% | 0.11% | 0.11% | |
| MSCI | C | 0.13% | 0.37% | 0.13% | |
| MSFT | F | 8.65% | 5.67% | 5.67% | |
| MTD | D | 0.07% | 0.27% | 0.07% | |
| NDAQ | A | 0.09% | 0.22% | 0.09% | |
| NEE | D | 0.44% | 0.17% | 0.17% | |
| NVDA | C | 10.05% | 6.55% | 6.55% | |
| NWSA | B | 0.03% | 0.02% | 0.02% | |
| OMC | C | 0.05% | 0.15% | 0.05% | |
| OTIS | C | 0.11% | 0.27% | 0.11% | |
| PAYX | C | 0.13% | 0.4% | 0.13% | |
| PCAR | B | 0.16% | 0.23% | 0.16% | |
| PEP | F | 0.61% | 0.87% | 0.61% | |
| PFG | D | 0.05% | 0.05% | 0.05% | |
| PG | A | 1.13% | 1.26% | 1.13% | |
| PH | A | 0.25% | 0.1% | 0.1% | |
| PLD | D | 0.3% | 0.07% | 0.07% | |
| PRU | A | 0.12% | 0.19% | 0.12% | |
| PSA | D | 0.15% | 0.23% | 0.15% | |
| PSX | C | 0.15% | 0.01% | 0.01% | |
| QCOM | F | 0.48% | 0.45% | 0.45% | |
| RL | B | 0.02% | 0.12% | 0.02% | |
| SBUX | A | 0.31% | 0.19% | 0.19% | |
| SHW | A | 0.24% | 0.07% | 0.07% | |
| SPGI | C | 0.45% | 0.43% | 0.43% | |
| SRE | A | 0.17% | 0.07% | 0.07% | |
| STT | A | 0.08% | 0.22% | 0.08% | |
| SYF | B | 0.07% | 0.26% | 0.07% | |
| SYK | C | 0.37% | 0.17% | 0.17% | |
| T | A | 0.46% | 0.59% | 0.46% | |
| TAP | C | 0.03% | 0.07% | 0.03% | |
| TGT | F | 0.16% | 0.3% | 0.16% | |
| TPR | B | 0.03% | 0.32% | 0.03% | |
| TRV | B | 0.16% | 0.2% | 0.16% | |
| TSLA | B | 2.66% | 0.76% | 0.76% | |
| TT | A | 0.26% | 0.21% | 0.21% | |
| UBER | D | 0.41% | 0.28% | 0.28% | |
| ULTA | F | 0.05% | 0.01% | 0.01% | |
| UNH | C | 1.55% | 0.89% | 0.89% | |
| V | A | 1.44% | 1.28% | 1.28% | |
| VLO | C | 0.13% | 0.33% | 0.13% | |
| WMT | A | 1.06% | 1.03% | 1.03% | |
| WY | D | 0.06% | 0.33% | 0.06% | |
| XOM | B | 1.5% | 0.94% | 0.94% | |
| YUM | B | 0.11% | 0.3% | 0.11% | |
| ZBH | C | 0.06% | 0.03% | 0.03% |
SNPE Overweight 181 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.89% | |
| DIS | B | 0.58% | |
| DHR | F | 0.42% | |
| UNP | C | 0.4% | |
| TJX | A | 0.38% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.32% | |
| CB | C | 0.3% | |
| MMC | B | 0.3% | |
| MU | D | 0.3% | |
| INTC | D | 0.29% | |
| UPS | C | 0.27% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| PYPL | B | 0.24% | |
| EQIX | A | 0.24% | |
| PNC | B | 0.23% | |
| CME | A | 0.23% | |
| AON | A | 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% | |
| CL | D | 0.21% | |
| WMB | A | 0.2% | |
| APD | A | 0.2% | |
| OKE | A | 0.19% | |
| ADSK | A | 0.19% | |
| CSX | B | 0.19% | |
| FCX | D | 0.18% | |
| AJG | B | 0.18% | |
| MAR | B | 0.18% | |
| NSC | B | 0.17% | |
| TFC | A | 0.17% | |
| SLB | C | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| JCI | C | 0.16% | |
| RCL | A | 0.16% | |
| DLR | B | 0.16% | |
| ALL | A | 0.15% | |
| URI | B | 0.15% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| CMI | A | 0.14% | |
| TRGP | B | 0.13% | |
| PEG | A | 0.13% | |
| ROST | C | 0.13% | |
| AME | A | 0.13% | |
| FIS | C | 0.13% | |
| DHI | D | 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% | |
| BKR | B | 0.12% | |
| A | D | 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% | |
| IRM | D | 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% | |
| 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% | |
| 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% | |
| CAH | B | 0.08% | |
| GPN | B | 0.08% | |
| TSCO | 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% | |
| CPAY | A | 0.07% | |
| TROW | B | 0.07% | |
| HBAN | A | 0.07% | |
| BR | A | 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% | |
| MKC | D | 0.06% | |
| K | A | 0.06% | |
| LYB | F | 0.06% | |
| NTRS | A | 0.06% | |
| CBOE | B | 0.06% | |
| ES | D | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| EXPE | B | 0.06% | |
| CF | B | 0.05% | |
| MAS | D | 0.05% | |
| GPC | D | 0.05% | |
| KIM | A | 0.05% | |
| BAX | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| DGX | A | 0.05% | |
| LVS | C | 0.05% | |
| KEY | B | 0.05% | |
| FDS | B | 0.05% | |
| TSN | B | 0.05% | |
| 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% | |
| CRL | C | 0.03% | |
| LKQ | D | 0.03% | |
| LW | C | 0.03% | |
| NCLH | B | 0.03% | |
| MKTX | D | 0.03% | |
| DAY | B | 0.03% | |
| INCY | C | 0.03% | |
| AIZ | A | 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% | |
| SJM | D | 0.03% | |
| CAG | D | 0.03% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 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% | |
| MHK | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 140 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| BKNG | A | -1.17% | |
| APP | B | -0.94% | |
| JNJ | D | -0.87% | |
| FICO | B | -0.61% | |
| TEAM | A | -0.6% | |
| BLDR | D | -0.53% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| MELI | D | -0.39% | |
| SPG | B | -0.38% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| DELL | C | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| CRH | A | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| RHI | B | -0.24% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| CDNS | B | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| WTS | B | -0.15% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| MOD | A | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
Compare ETFs
