SNPE vs. NACP ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$52.22
Average Daily Volume
210,781
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
2,485
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | NACP |
|---|---|---|
| 30 Days | 1.62% | 2.07% |
| 60 Days | 2.88% | 3.38% |
| 90 Days | 4.13% | 3.52% |
| 12 Months | 31.18% | 30.45% |
139 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.12% | 0.14% | 0.12% | |
| AAPL | C | 9.14% | 5.03% | 5.03% | |
| ABBV | C | 1.01% | 1.22% | 1.01% | |
| ABT | C | 0.6% | 0.69% | 0.6% | |
| ACN | C | 0.65% | 3.58% | 0.65% | |
| ADM | D | 0.09% | 0.11% | 0.09% | |
| ADP | B | 0.33% | 0.4% | 0.33% | |
| ALB | D | 0.03% | 0.04% | 0.03% | |
| AME | C | 0.11% | 0.13% | 0.11% | |
| AON | B | 0.22% | 0.24% | 0.22% | |
| APTV | D | 0.06% | 0.08% | 0.06% | |
| AVB | B | 0.1% | 0.11% | 0.1% | |
| AXP | B | 0.43% | 0.56% | 0.43% | |
| BAC | D | 0.78% | 0.99% | 0.78% | |
| BAX | C | 0.06% | 0.07% | 0.06% | |
| BDX | D | 0.2% | 0.23% | 0.2% | |
| BIIB | F | 0.09% | 0.1% | 0.09% | |
| BK | B | 0.15% | 0.17% | 0.15% | |
| BMY | C | 0.29% | 0.35% | 0.29% | |
| BSX | B | 0.36% | 0.41% | 0.36% | |
| BWA | D | 0.02% | 0.03% | 0.02% | |
| C | C | 0.33% | 0.45% | 0.33% | |
| CF | C | 0.05% | 0.05% | 0.05% | |
| CI | C | 0.31% | 0.37% | 0.31% | |
| CMI | C | 0.12% | 0.15% | 0.12% | |
| CPB | C | 0.03% | 0.04% | 0.03% | |
| CSX | D | 0.19% | 0.24% | 0.19% | |
| CVS | D | 0.21% | 0.27% | 0.21% | |
| CVX | D | 0.71% | 1.04% | 0.71% | |
| DAL | C | 0.08% | 0.09% | 0.08% | |
| DE | B | 0.3% | 0.36% | 0.3% | |
| DGX | B | 0.05% | 0.06% | 0.05% | |
| DHR | B | 0.53% | 0.64% | 0.53% | |
| DOC | C | 0.05% | 0.06% | 0.05% | |
| DVN | F | 0.07% | 0.1% | 0.07% | |
| EA | D | 0.1% | 0.45% | 0.1% | |
| EBAY | B | 0.1% | 0.11% | 0.1% | |
| ECL | B | 0.19% | 0.21% | 0.19% | |
| ED | C | 0.11% | 0.12% | 0.11% | |
| EIX | C | 0.1% | 0.11% | 0.1% | |
| ELV | C | 0.38% | 0.47% | 0.38% | |
| EMR | D | 0.17% | 0.22% | 0.17% | |
| EQIX | C | 0.24% | 0.29% | 0.24% | |
| ES | C | 0.07% | 0.08% | 0.07% | |
| ETN | C | 0.36% | 0.44% | 0.36% | |
| ETR | B | 0.08% | 0.08% | 0.08% | |
| EW | F | 0.12% | 0.15% | 0.12% | |
| EXC | C | 0.12% | 0.15% | 0.12% | |
| FCX | D | 0.18% | 0.25% | 0.18% | |
| GE | B | 0.58% | 0.69% | 0.58% | |
| GILD | B | 0.3% | 0.35% | 0.3% | |
| GM | C | 0.16% | 0.18% | 0.16% | |
| GOOG | D | 2.28% | 2.16% | 2.16% | |
| GOOGL | D | 2.72% | 2.41% | 2.41% | |
| HBAN | B | 0.06% | 0.07% | 0.06% | |
| HES | F | 0.1% | 0.15% | 0.1% | |
| HLT | B | 0.16% | 0.17% | 0.16% | |
| HPQ | D | 0.09% | 0.62% | 0.09% | |
| HRL | C | 0.03% | 0.03% | 0.03% | |
| HSY | C | 0.09% | 0.1% | 0.09% | |
| HUBB | B | 0.06% | 0.06% | 0.06% | |
| IFF | B | 0.08% | 0.09% | 0.08% | |
| INTC | F | 0.26% | 1.52% | 0.26% | |
| IPG | C | 0.03% | 0.16% | 0.03% | |
| IR | C | 0.11% | 0.12% | 0.11% | |
| ITW | C | 0.2% | 0.27% | 0.2% | |
| JBHT | D | 0.04% | 0.05% | 0.04% | |
| JCI | B | 0.14% | 0.17% | 0.14% | |
| JPM | D | 1.75% | 2.39% | 1.75% | |
| K | B | 0.06% | 0.07% | 0.06% | |
| KHC | C | 0.08% | 0.12% | 0.08% | |
| KMI | B | 0.12% | 0.15% | 0.12% | |
| KO | C | 0.82% | 0.99% | 0.82% | |
| KR | C | 0.11% | 0.13% | 0.11% | |
| LOW | B | 0.43% | 0.51% | 0.43% | |
| MA | B | 1.2% | 1.4% | 1.2% | |
| MAR | C | 0.17% | 0.19% | 0.17% | |
| MCO | B | 0.22% | 0.26% | 0.22% | |
| MDLZ | B | 0.29% | 0.36% | 0.29% | |
| MDT | C | 0.35% | 0.42% | 0.35% | |
| MET | B | 0.14% | 0.17% | 0.14% | |
| MOS | F | 0.03% | 0.03% | 0.03% | |
| MPC | F | 0.17% | 0.23% | 0.17% | |
| MRK | D | 0.88% | 1.03% | 0.88% | |
| MS | D | 0.36% | 0.47% | 0.36% | |
| MSFT | C | 9.4% | 4.63% | 4.63% | |
| MU | F | 0.28% | 1.75% | 0.28% | |
| NDAQ | A | 0.09% | 0.08% | 0.08% | |
| NEE | C | 0.5% | 0.66% | 0.5% | |
| NEM | B | 0.18% | 0.22% | 0.18% | |
| NKE | D | 0.28% | 0.36% | 0.28% | |
| NSC | C | 0.16% | 0.2% | 0.16% | |
| NVDA | D | 8.42% | 4.9% | 4.9% | |
| OKE | B | 0.16% | 0.18% | 0.16% | |
| OTIS | C | 0.11% | 0.13% | 0.11% | |
| PEG | B | 0.13% | 0.14% | 0.13% | |
| PEP | C | 0.71% | 0.92% | 0.71% | |
| PFE | C | 0.5% | 0.62% | 0.5% | |
| PFG | B | 0.05% | 0.03% | 0.03% | |
| PLD | C | 0.35% | 0.42% | 0.35% | |
| PNC | B | 0.21% | 0.27% | 0.21% | |
| PPG | D | 0.09% | 0.1% | 0.09% | |
| PSX | F | 0.16% | 0.22% | 0.16% | |
| PYPL | B | 0.22% | 0.27% | 0.22% | |
| QCOM | D | 0.55% | 3.18% | 0.55% | |
| RCL | B | 0.12% | 0.12% | 0.12% | |
| REG | C | 0.03% | 0.04% | 0.03% | |
| RF | B | 0.06% | 0.07% | 0.06% | |
| RMD | C | 0.11% | 0.11% | 0.11% | |
| ROK | D | 0.09% | 0.11% | 0.09% | |
| SBAC | C | 0.08% | 0.08% | 0.08% | |
| SCHW | D | 0.28% | 0.33% | 0.28% | |
| SJM | C | 0.04% | 0.05% | 0.04% | |
| SPGI | B | 0.49% | 0.55% | 0.49% | |
| SRE | C | 0.15% | 0.18% | 0.15% | |
| SWK | B | 0.04% | 0.06% | 0.04% | |
| SYF | C | 0.05% | 0.08% | 0.05% | |
| T | C | 0.47% | 0.45% | 0.45% | |
| TAP | D | 0.03% | 0.03% | 0.03% | |
| TFC | C | 0.17% | 0.22% | 0.17% | |
| TFX | C | 0.03% | 0.04% | 0.03% | |
| TROW | D | 0.07% | 0.09% | 0.07% | |
| TRV | C | 0.16% | 0.18% | 0.16% | |
| TSLA | C | 1.84% | 2.22% | 1.84% | |
| TSN | C | 0.05% | 0.07% | 0.05% | |
| TT | B | 0.25% | 0.29% | 0.25% | |
| UBER | C | 0.44% | 2.29% | 0.44% | |
| UNH | C | 1.59% | 1.95% | 1.59% | |
| UNP | C | 0.45% | 0.56% | 0.45% | |
| UPS | D | 0.27% | 0.35% | 0.27% | |
| URI | B | 0.14% | 0.18% | 0.14% | |
| V | C | 1.34% | 1.53% | 1.34% | |
| VLO | F | 0.13% | 0.17% | 0.13% | |
| VRSK | D | 0.11% | 0.13% | 0.11% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WMB | B | 0.16% | 0.19% | 0.16% | |
| WMT | C | 1.0% | 0.73% | 0.73% | |
| XOM | C | 1.48% | 2.0% | 1.48% | |
| XYL | C | 0.1% | 0.11% | 0.1% |
SNPE Overweight 177 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.16% | |
| PG | C | 1.23% | |
| COST | B | 1.19% | |
| HD | B | 1.11% | |
| CRM | D | 0.73% | |
| AMD | D | 0.72% | |
| ADBE | F | 0.69% | |
| LIN | B | 0.67% | |
| MCD | B | 0.63% | |
| CSCO | C | 0.6% | |
| AMGN | B | 0.53% | |
| CAT | B | 0.5% | |
| DIS | D | 0.49% | |
| GS | C | 0.46% | |
| AMAT | D | 0.46% | |
| CMCSA | D | 0.45% | |
| TJX | B | 0.4% | |
| BLK | B | 0.37% | |
| SYK | C | 0.37% | |
| REGN | C | 0.36% | |
| CB | B | 0.34% | |
| MMC | C | 0.33% | |
| SBUX | C | 0.32% | |
| AMT | C | 0.32% | |
| TMUS | C | 0.31% | |
| KLAC | D | 0.29% | |
| LRCX | F | 0.29% | |
| ICE | C | 0.27% | |
| ZTS | C | 0.26% | |
| SHW | B | 0.26% | |
| CL | D | 0.25% | |
| CME | C | 0.23% | |
| CMG | C | 0.23% | |
| WM | D | 0.22% | |
| WELL | C | 0.22% | |
| PH | B | 0.22% | |
| TGT | C | 0.21% | |
| USB | B | 0.2% | |
| CTAS | B | 0.2% | |
| CARR | B | 0.19% | |
| APD | B | 0.19% | |
| AJG | D | 0.19% | |
| ADSK | C | 0.17% | |
| AFL | C | 0.17% | |
| SLB | F | 0.17% | |
| DHI | B | 0.17% | |
| PSA | B | 0.16% | |
| ROST | C | 0.15% | |
| DLR | B | 0.15% | |
| ALL | B | 0.15% | |
| PCAR | D | 0.15% | |
| COF | B | 0.15% | |
| FIS | B | 0.14% | |
| AIG | D | 0.14% | |
| PRU | C | 0.13% | |
| AMP | A | 0.13% | |
| RSG | D | 0.13% | |
| GWW | B | 0.13% | |
| TEL | D | 0.13% | |
| ACGL | C | 0.13% | |
| MSCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| PWR | B | 0.12% | |
| CNC | D | 0.12% | |
| GIS | B | 0.12% | |
| IDXX | C | 0.12% | |
| SYY | D | 0.11% | |
| YUM | D | 0.11% | |
| HUM | F | 0.11% | |
| CTVA | B | 0.11% | |
| EXR | B | 0.11% | |
| KDP | B | 0.11% | |
| OXY | F | 0.1% | |
| HIG | B | 0.1% | |
| CBRE | A | 0.1% | |
| DOW | D | 0.1% | |
| DFS | B | 0.1% | |
| IRM | C | 0.1% | |
| TRGP | B | 0.1% | |
| BKR | C | 0.1% | |
| PHM | B | 0.09% | |
| FITB | B | 0.09% | |
| WAB | B | 0.09% | |
| AWK | B | 0.09% | |
| WTW | C | 0.09% | |
| TSCO | C | 0.09% | |
| MTB | B | 0.09% | |
| MTD | D | 0.09% | |
| LULU | D | 0.09% | |
| FANG | D | 0.09% | |
| ON | D | 0.09% | |
| CSGP | D | 0.09% | |
| EQR | B | 0.08% | |
| BR | D | 0.08% | |
| AXON | B | 0.08% | |
| DOV | B | 0.08% | |
| FTV | C | 0.08% | |
| CAH | C | 0.08% | |
| VTR | C | 0.08% | |
| GPN | D | 0.08% | |
| ZBH | F | 0.07% | |
| RJF | C | 0.07% | |
| TTWO | C | 0.07% | |
| MRNA | F | 0.07% | |
| DECK | C | 0.07% | |
| SW | B | 0.07% | |
| LYB | D | 0.07% | |
| WY | C | 0.07% | |
| STT | A | 0.07% | |
| HAL | F | 0.07% | |
| GPC | D | 0.06% | |
| FDS | C | 0.06% | |
| HOLX | B | 0.06% | |
| ULTA | D | 0.06% | |
| NTRS | A | 0.06% | |
| EQT | D | 0.06% | |
| BBY | C | 0.06% | |
| ARE | C | 0.06% | |
| WAT | C | 0.06% | |
| WDC | D | 0.06% | |
| EL | F | 0.06% | |
| OMC | B | 0.06% | |
| CPAY | B | 0.06% | |
| BALL | C | 0.06% | |
| MKC | C | 0.06% | |
| HPE | D | 0.06% | |
| CBOE | C | 0.06% | |
| UDR | C | 0.05% | |
| LVS | D | 0.05% | |
| KIM | C | 0.05% | |
| CAG | C | 0.05% | |
| PNR | B | 0.05% | |
| AVY | C | 0.05% | |
| EG | C | 0.05% | |
| AMCR | B | 0.05% | |
| MAS | B | 0.05% | |
| EXPE | C | 0.05% | |
| CCL | C | 0.05% | |
| CFG | C | 0.05% | |
| AIZ | B | 0.04% | |
| KMX | D | 0.04% | |
| JKHY | B | 0.04% | |
| BXP | B | 0.04% | |
| POOL | C | 0.04% | |
| HST | C | 0.04% | |
| KEY | B | 0.04% | |
| IEX | D | 0.04% | |
| AKAM | D | 0.04% | |
| DVA | B | 0.03% | |
| DAY | D | 0.03% | |
| FMC | C | 0.03% | |
| FRT | C | 0.03% | |
| LW | D | 0.03% | |
| CZR | C | 0.03% | |
| MGM | F | 0.03% | |
| MHK | C | 0.03% | |
| HAS | B | 0.03% | |
| GL | C | 0.03% | |
| NWSA | D | 0.03% | |
| LKQ | F | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| INCY | C | 0.03% | |
| CRL | F | 0.03% | |
| CHRW | B | 0.03% | |
| ALLE | B | 0.03% | |
| PARA | F | 0.02% | |
| BEN | F | 0.02% | |
| ETSY | F | 0.02% | |
| BIO | C | 0.02% | |
| BBWI | F | 0.02% | |
| WYNN | D | 0.02% | |
| RL | C | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| NCLH | C | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 57 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.47% | |
| META | B | -3.63% | |
| IBM | B | -3.08% | |
| VZ | B | -2.26% | |
| PANW | D | -1.81% | |
| JNJ | C | -1.44% | |
| TMO | B | -0.83% | |
| DELL | D | -0.54% | |
| COP | D | -0.49% | |
| HON | D | -0.46% | |
| BA | F | -0.38% | |
| MELI | B | -0.38% | |
| SO | B | -0.35% | |
| DUK | C | -0.32% | |
| NOC | B | -0.29% | |
| MMM | B | -0.26% | |
| FDX | C | -0.25% | |
| AEP | C | -0.19% | |
| CCI | C | -0.18% | |
| D | C | -0.18% | |
| LNG | C | -0.16% | |
| LHX | C | -0.16% | |
| F | F | -0.15% | |
| DD | B | -0.14% | |
| HWM | B | -0.14% | |
| VMC | D | -0.12% | |
| MLM | D | -0.12% | |
| XEL | B | -0.12% | |
| VST | C | -0.11% | |
| WEC | C | -0.1% | |
| PCG | C | -0.09% | |
| PPL | C | -0.08% | |
| FE | C | -0.08% | |
| DTE | C | -0.08% | |
| NRG | C | -0.07% | |
| LII | B | -0.07% | |
| EXPD | C | -0.07% | |
| CMS | C | -0.07% | |
| CLX | C | -0.07% | |
| BAH | C | -0.07% | |
| ILMN | C | -0.07% | |
| LUV | C | -0.06% | |
| TXT | D | -0.06% | |
| AMH | C | -0.05% | |
| NI | B | -0.05% | |
| OC | D | -0.05% | |
| ACM | B | -0.05% | |
| NDSN | C | -0.05% | |
| UAL | C | -0.05% | |
| LNT | B | -0.05% | |
| AES | C | -0.05% | |
| BG | D | -0.05% | |
| LECO | F | -0.04% | |
| EMN | B | -0.04% | |
| USFD | B | -0.04% | |
| SCCO | D | -0.03% | |
| CNH | D | -0.03% |
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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