SNPE vs. NTSX ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$52.06

Average Daily Volume

190,803

Number of Holdings *

313

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

65,927

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period SNPE NTSX
30 Days 0.85% 1.54%
60 Days 6.33% 6.25%
90 Days 2.71% 5.01%
12 Months 36.38% 38.00%
261 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in NTSX Overlap
A B 0.13% 0.05% 0.05%
AAPL C 9.94% 4.14% 4.14%
ABBV A 0.98% 0.4% 0.4%
ABT B 0.56% 0.24% 0.24%
ADBE F 0.66% 0.27% 0.27%
ADM D 0.08% 0.03% 0.03%
ADP A 0.32% 0.14% 0.14%
ADSK B 0.17% 0.07% 0.07%
AFL A 0.16% 0.07% 0.07%
AIG F 0.13% 0.07% 0.07%
AJG D 0.18% 0.07% 0.07%
AKAM D 0.05% 0.02% 0.02%
ALB D 0.03% 0.0% 0.0%
ALL B 0.14% 0.06% 0.06%
AMAT B 0.5% 0.21% 0.21%
AMD D 0.78% 0.33% 0.33%
AME D 0.11% 0.05% 0.05%
AMGN D 0.49% 0.2% 0.2%
AMP A 0.13% 0.06% 0.06%
AMT C 0.31% 0.11% 0.11%
APD C 0.19% 0.08% 0.08%
ARE D 0.05% 0.01% 0.01%
AVB C 0.09% 0.03% 0.03%
AVY C 0.05% 0.02% 0.02%
AWK B 0.08% 0.02% 0.02%
AXON A 0.08% 0.04% 0.04%
AXP A 0.43% 0.22% 0.22%
BAC D 0.77% 0.36% 0.36%
BALL C 0.06% 0.03% 0.03%
BAX D 0.06% 0.03% 0.03%
BBY B 0.06% 0.02% 0.02%
BDX B 0.2% 0.09% 0.09%
BEN F 0.02% 0.02% 0.02%
BIIB F 0.08% 0.02% 0.02%
BK C 0.15% 0.06% 0.06%
BKR B 0.1% 0.04% 0.04%
BLK A 0.38% 0.17% 0.17%
BMY B 0.29% 0.1% 0.1%
BR B 0.07% 0.03% 0.03%
BSX A 0.35% 0.14% 0.14%
C B 0.34% 0.12% 0.12%
CAG D 0.04% 0.03% 0.03%
CAH B 0.08% 0.03% 0.03%
CARR A 0.19% 0.07% 0.07%
CAT A 0.55% 0.23% 0.23%
CBRE A 0.11% 0.05% 0.05%
CF A 0.04% 0.01% 0.01%
CFG D 0.05% 0.02% 0.02%
CI D 0.28% 0.12% 0.12%
CL D 0.24% 0.1% 0.1%
CMCSA B 0.46% 0.16% 0.16%
CME A 0.22% 0.1% 0.1%
CMG C 0.23% 0.09% 0.09%
CMI B 0.13% 0.05% 0.05%
CNC F 0.11% 0.05% 0.05%
COF C 0.16% 0.07% 0.07%
COST C 1.15% 0.46% 0.46%
CPAY A 0.06% 0.03% 0.03%
CPB D 0.03% 0.01% 0.01%
CRM B 0.77% 0.33% 0.33%
CSCO A 0.61% 0.27% 0.27%
CSGP F 0.09% 0.03% 0.03%
CSX D 0.19% 0.08% 0.08%
CTAS B 0.2% 0.09% 0.09%
CTVA A 0.12% 0.05% 0.05%
CVS D 0.22% 0.06% 0.06%
CVX B 0.69% 0.32% 0.32%
DAL C 0.1% 0.05% 0.05%
DE A 0.3% 0.14% 0.14%
DECK B 0.07% 0.03% 0.03%
DFS C 0.1% 0.04% 0.04%
DGX B 0.05% 0.02% 0.02%
DHI C 0.16% 0.07% 0.07%
DHR C 0.51% 0.24% 0.24%
DIS D 0.5% 0.16% 0.16%
DLR C 0.14% 0.06% 0.06%
DOV C 0.08% 0.03% 0.03%
DOW B 0.11% 0.03% 0.03%
DVN F 0.07% 0.04% 0.04%
EA D 0.1% 0.04% 0.04%
EBAY A 0.09% 0.04% 0.04%
ECL B 0.18% 0.08% 0.08%
ED A 0.1% 0.04% 0.04%
EIX A 0.1% 0.04% 0.04%
EL D 0.07% 0.01% 0.01%
ELV F 0.35% 0.15% 0.15%
EMR B 0.18% 0.08% 0.08%
EQIX B 0.24% 0.1% 0.1%
EQR C 0.07% 0.04% 0.04%
EQT B 0.06% 0.01% 0.01%
ES C 0.07% 0.01% 0.01%
ETR A 0.08% 0.03% 0.03%
EW F 0.11% 0.05% 0.05%
EXC A 0.11% 0.06% 0.06%
EXPE B 0.06% 0.02% 0.02%
EXR C 0.11% 0.04% 0.04%
FANG D 0.09% 0.04% 0.04%
FCX B 0.22% 0.09% 0.09%
FDS C 0.05% 0.02% 0.02%
FIS C 0.13% 0.06% 0.06%
FITB C 0.09% 0.03% 0.03%
FTV B 0.08% 0.04% 0.04%
GE C 0.58% 0.23% 0.23%
GILD A 0.3% 0.13% 0.13%
GIS C 0.12% 0.05% 0.05%
GM D 0.15% 0.07% 0.07%
GOOGL B 2.74% 2.43% 2.43%
GPC D 0.06% 0.03% 0.03%
GPN F 0.07% 0.01% 0.01%
GS C 0.45% 0.19% 0.19%
GWW A 0.13% 0.05% 0.05%
HAL F 0.07% 0.04% 0.04%
HBAN D 0.06% 0.02% 0.02%
HD A 1.13% 0.45% 0.45%
HES D 0.1% 0.05% 0.05%
HIG A 0.1% 0.04% 0.04%
HLT A 0.17% 0.07% 0.07%
HOLX D 0.05% 0.02% 0.02%
HPE B 0.08% 0.03% 0.03%
HPQ C 0.1% 0.05% 0.05%
HRL F 0.03% 0.03% 0.03%
HST D 0.04% 0.02% 0.02%
HSY D 0.08% 0.05% 0.05%
HUBB A 0.07% 0.03% 0.03%
HUM F 0.11% 0.03% 0.03%
ICE A 0.26% 0.1% 0.1%
IDXX D 0.12% 0.05% 0.05%
IEX D 0.05% 0.01% 0.01%
IFF C 0.08% 0.01% 0.01%
INCY B 0.03% 0.03% 0.03%
INTC D 0.29% 0.09% 0.09%
IPG C 0.03% 0.02% 0.02%
IR A 0.11% 0.05% 0.05%
IRM A 0.1% 0.04% 0.04%
ITW A 0.2% 0.09% 0.09%
JBHT D 0.04% 0.01% 0.01%
JPM D 1.71% 0.7% 0.7%
K B 0.06% 0.03% 0.03%
KDP C 0.11% 0.06% 0.06%
KEY C 0.05% 0.02% 0.02%
KHC D 0.09% 0.03% 0.03%
KIM C 0.04% 0.02% 0.02%
KLAC B 0.31% 0.12% 0.12%
KMI A 0.12% 0.05% 0.05%
KO C 0.8% 0.35% 0.35%
KR C 0.11% 0.04% 0.04%
LKQ F 0.03% 0.02% 0.02%
LLY D 2.06% 1.01% 1.01%
LOW A 0.44% 0.18% 0.18%
LRCX D 0.32% 0.14% 0.14%
LVS B 0.05% 0.02% 0.02%
LW D 0.03% 0.0% 0.0%
MA A 1.16% 0.56% 0.56%
MAR B 0.17% 0.09% 0.09%
MAS A 0.05% 0.02% 0.02%
MCD A 0.63% 0.25% 0.25%
MCO D 0.22% 0.09% 0.09%
MDLZ C 0.29% 0.13% 0.13%
MET A 0.14% 0.08% 0.08%
MGM D 0.02% 0.03% 0.02%
MKC C 0.06% 0.03% 0.03%
MMC D 0.32% 0.13% 0.13%
MOS D 0.02% 0.02% 0.02%
MPC F 0.16% 0.08% 0.08%
MRK F 0.82% 0.34% 0.34%
MRNA F 0.06% 0.02% 0.02%
MS B 0.37% 0.2% 0.2%
MSCI B 0.13% 0.05% 0.05%
MSFT D 9.22% 3.83% 3.83%
MTB C 0.08% 0.03% 0.03%
MTD B 0.09% 0.04% 0.04%
MU D 0.35% 0.15% 0.15%
NDAQ C 0.09% 0.05% 0.05%
NEE A 0.49% 0.19% 0.19%
NEM C 0.18% 0.07% 0.07%
NKE D 0.31% 0.16% 0.16%
NSC C 0.16% 0.07% 0.07%
NTRS C 0.05% 0.03% 0.03%
NVDA C 8.77% 3.66% 3.66%
NWSA D 0.03% 0.02% 0.02%
OKE B 0.15% 0.06% 0.06%
OMC C 0.06% 0.03% 0.03%
ON F 0.09% 0.04% 0.04%
OTIS A 0.12% 0.05% 0.05%
OXY F 0.1% 0.06% 0.06%
PAYX A 0.12% 0.06% 0.06%
PCAR D 0.15% 0.06% 0.06%
PEG A 0.13% 0.05% 0.05%
PEP D 0.67% 0.26% 0.26%
PFE D 0.47% 0.15% 0.15%
PFG C 0.05% 0.03% 0.03%
PG C 1.17% 0.49% 0.49%
PH A 0.23% 0.1% 0.1%
PHM A 0.08% 0.03% 0.03%
PLD D 0.33% 0.12% 0.12%
PNC C 0.21% 0.07% 0.07%
POOL B 0.04% 0.02% 0.02%
PPG D 0.09% 0.06% 0.06%
PRU C 0.12% 0.06% 0.06%
PSA C 0.16% 0.07% 0.07%
PSX D 0.16% 0.07% 0.07%
PWR B 0.13% 0.05% 0.05%
PYPL C 0.24% 0.05% 0.05%
QCOM D 0.55% 0.23% 0.23%
REGN D 0.32% 0.13% 0.13%
RF C 0.06% 0.03% 0.03%
RJF B 0.07% 0.03% 0.03%
RMD C 0.1% 0.04% 0.04%
ROK D 0.09% 0.04% 0.04%
ROST C 0.15% 0.06% 0.06%
RSG D 0.12% 0.06% 0.06%
SBAC B 0.08% 0.01% 0.01%
SBUX B 0.32% 0.13% 0.13%
SCHW D 0.27% 0.13% 0.13%
SHW B 0.26% 0.11% 0.11%
SJM C 0.04% 0.01% 0.01%
SPGI C 0.47% 0.19% 0.19%
SRE A 0.15% 0.07% 0.07%
STT C 0.08% 0.03% 0.03%
SWK A 0.05% 0.02% 0.02%
SYF B 0.06% 0.02% 0.02%
SYK C 0.36% 0.16% 0.16%
SYY B 0.11% 0.05% 0.05%
T A 0.45% 0.17% 0.17%
TAP D 0.03% 0.02% 0.02%
TFC D 0.16% 0.07% 0.07%
TGT C 0.21% 0.06% 0.06%
TJX C 0.38% 0.16% 0.16%
TMUS A 0.29% 0.29% 0.29%
TRGP B 0.09% 0.04% 0.04%
TROW D 0.07% 0.04% 0.04%
TRV C 0.15% 0.06% 0.06%
TSCO A 0.09% 0.03% 0.03%
TSLA C 2.03% 0.97% 0.97%
TSN D 0.05% 0.03% 0.03%
TTWO F 0.07% 0.03% 0.03%
UBER C 0.46% 0.19% 0.19%
ULTA D 0.06% 0.03% 0.03%
UNH B 1.53% 0.63% 0.63%
UNP D 0.42% 0.16% 0.16%
UPS D 0.28% 0.14% 0.14%
URI C 0.15% 0.06% 0.06%
USB C 0.2% 0.06% 0.06%
V C 1.31% 0.68% 0.68%
VLO F 0.13% 0.05% 0.05%
VRSK D 0.11% 0.05% 0.05%
VTR C 0.08% 0.03% 0.03%
WAB A 0.09% 0.04% 0.04%
WAT B 0.06% 0.02% 0.02%
WBA F 0.02% 0.01% 0.01%
WDC C 0.06% 0.03% 0.03%
WELL C 0.21% 0.08% 0.08%
WM B 0.22% 0.09% 0.09%
WMB A 0.16% 0.06% 0.06%
WMT A 1.0% 0.74% 0.74%
WY B 0.07% 0.02% 0.02%
XOM A 1.44% 0.6% 0.6%
XYL C 0.1% 0.04% 0.04%
YUM A 0.11% 0.04% 0.04%
ZBH F 0.06% 0.01% 0.01%
ZTS C 0.25% 0.11% 0.11%
SNPE Overweight 52 Positions Relative to NTSX
Symbol Grade Weight
GOOG B 2.26%
LIN B 0.67%
ACN B 0.65%
ETN C 0.38%
MDT B 0.33%
CB A 0.31%
TT A 0.25%
AON A 0.22%
SLB D 0.17%
JCI B 0.15%
TEL D 0.13%
ACGL A 0.12%
RCL C 0.12%
WTW B 0.09%
LULU D 0.09%
SW C 0.07%
LYB D 0.07%
APTV D 0.06%
CBOE A 0.06%
DOC C 0.05%
PNR C 0.05%
AMCR B 0.05%
EG B 0.05%
CCL C 0.05%
JKHY A 0.04%
CHRW A 0.04%
UDR C 0.04%
FRT D 0.03%
NCLH C 0.03%
HAS A 0.03%
MHK B 0.03%
GL C 0.03%
CRL F 0.03%
AIZ A 0.03%
TPR B 0.03%
MKTX C 0.03%
TFX C 0.03%
REG C 0.03%
BXP C 0.03%
ALLE A 0.03%
KMX F 0.03%
PARA F 0.02%
BBWI F 0.02%
DVA C 0.02%
IVZ A 0.02%
RL B 0.02%
FMC B 0.02%
WYNN B 0.02%
BWA B 0.02%
CZR B 0.02%
DAY B 0.02%
NWS D 0.01%
SNPE Underweight 229 Positions Relative to NTSX
Symbol Grade Weight
AMZN C -2.34%
META A -1.73%
BRK.A C -1.16%
AVGO C -0.97%
ORCL B -0.54%
JNJ D -0.45%
NFLX A -0.38%
TMO C -0.29%
IBM B -0.24%
WFC D -0.24%
PM C -0.22%
TXN C -0.22%
INTU F -0.22%
BX C -0.21%
NOW C -0.21%
ISRG A -0.2%
RTX A -0.2%
VZ A -0.18%
PGR C -0.17%
BKNG C -0.17%
LMT A -0.16%
COP D -0.15%
HON C -0.15%
ADI C -0.14%
ANET A -0.14%
VRTX D -0.14%
PANW D -0.13%
KKR A -0.13%
SO A -0.12%
DELL C -0.12%
APO A -0.12%
HCA B -0.12%
DUK A -0.11%
ABNB D -0.1%
CEG B -0.1%
MO D -0.1%
PLTR A -0.1%
BA F -0.1%
SCCO B -0.1%
EOG B -0.09%
APH D -0.09%
GD A -0.09%
TDG A -0.09%
NOC B -0.09%
CDNS D -0.09%
MMM C -0.09%
SNPS F -0.09%
FDX D -0.08%
WDAY D -0.08%
ORLY A -0.08%
CRWD D -0.08%
MSI A -0.08%
GEV B -0.08%
MRVL C -0.08%
DASH A -0.07%
SPG A -0.07%
TTD C -0.07%
O A -0.07%
MNST D -0.07%
FTNT A -0.07%
MCK F -0.07%
KVUE C -0.06%
IQV F -0.06%
CPRT B -0.06%
KMB B -0.06%
STZ B -0.06%
ET C -0.06%
MCHP F -0.06%
EPD A -0.06%
AZO D -0.06%
ROP C -0.06%
LEN B -0.06%
AEP C -0.06%
CHTR D -0.06%
COIN F -0.05%
IT C -0.05%
LHX A -0.05%
DD B -0.05%
HWM A -0.05%
VICI C -0.05%
FICO A -0.05%
GEHC C -0.05%
MPWR B -0.05%
APP A -0.05%
ODFL D -0.05%
CPNG C -0.05%
CTSH B -0.05%
NUE D -0.05%
TEAM D -0.05%
F D -0.05%
PCG B -0.05%
HUBS D -0.04%
CDW D -0.04%
DTE A -0.04%
HEI A -0.04%
EVRG C -0.04%
LYV A -0.04%
EFX C -0.04%
MLM D -0.04%
VST A -0.04%
VRT B -0.04%
ALNY C -0.04%
VEEV C -0.04%
MPLX A -0.04%
VMC D -0.04%
WEC A -0.04%
DDOG D -0.04%
FAST B -0.04%
GLW B -0.04%
IOT C -0.03%
CINF A -0.03%
ROL B -0.03%
LDOS A -0.03%
CNP B -0.03%
DLTR F -0.03%
BLDR B -0.03%
FOXA A -0.03%
TW A -0.03%
WMG D -0.03%
SSNC C -0.03%
ANSS D -0.03%
TYL B -0.03%
ZBRA A -0.03%
CE D -0.03%
ZM C -0.03%
SUI D -0.03%
WLK C -0.03%
KEYS B -0.03%
MKL C -0.03%
PPL A -0.03%
DKNG D -0.03%
CHD C -0.03%
NTAP D -0.03%
FSLR C -0.03%
INVH D -0.03%
BRO A -0.03%
VLTO A -0.03%
TDY A -0.03%
XEL A -0.03%
FCNCA D -0.03%
SQ D -0.03%
WST D -0.03%
FE B -0.03%
ARES A -0.03%
GLPI A -0.03%
NVR A -0.03%
UAL B -0.03%
ZS F -0.03%
RBLX C -0.03%
NET D -0.03%
AEE A -0.03%
DRI C -0.03%
EXPD C -0.02%
MDB F -0.02%
SOLV C -0.02%
RS D -0.02%
MORN C -0.02%
OVV F -0.02%
ACM C -0.02%
AMH D -0.02%
DXCM F -0.02%
WSO C -0.02%
SNA A -0.02%
MRO D -0.02%
FNF A -0.02%
MANH C -0.02%
ROKU C -0.02%
LNT A -0.02%
DPZ D -0.02%
OC C -0.02%
GGG B -0.02%
ELS D -0.02%
WRB B -0.02%
PINS D -0.02%
L D -0.02%
BSY D -0.02%
LBRDK B -0.02%
D A -0.02%
BMRN F -0.02%
H C -0.02%
TWLO B -0.02%
TXT F -0.02%
GDDY D -0.02%
WSM B -0.02%
CLX B -0.02%
NDSN B -0.02%
JBL D -0.02%
CCI C -0.02%
IP C -0.02%
PKG C -0.02%
LII C -0.02%
CRBG C -0.02%
DT C -0.02%
BAH A -0.02%
PODD C -0.02%
LPLA D -0.02%
ESS C -0.02%
SNOW F -0.02%
ATO A -0.02%
SNAP D -0.02%
AVTR D -0.02%
STLD B -0.02%
J D -0.02%
CG C -0.02%
AGR C -0.02%
CSL A -0.02%
TPL B -0.02%
MAA C -0.02%
PTC D -0.02%
CMS A -0.02%
MOH D -0.02%
ERIE A -0.02%
ENTG D -0.02%
WPC C -0.02%
TER C -0.02%
VRSN B -0.01%
LUV B -0.01%
WBD D -0.01%
ILMN B -0.01%
RPM A -0.01%
SWKS F -0.01%
SMCI F -0.01%
ALGN D -0.01%
ENPH D -0.01%
ACI F -0.01%
RIVN F -0.01%
DG F -0.0%
CTRA D -0.0%
EPAM F -0.0%
Compare ETFs