SNPE vs. NULV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

90,744

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SNPE NULV
30 Days 1.62% 4.77%
60 Days 2.88% 6.01%
90 Days 4.13% 9.20%
12 Months 31.18% 22.88%
74 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in NULV Overlap
A C 0.12% 0.83% 0.12%
ACN C 0.66% 0.03% 0.03%
ADM D 0.09% 1.24% 0.09%
ADP B 0.34% 1.3% 0.34%
AMGN B 0.53% 1.97% 0.53%
AMT C 0.34% 1.53% 0.34%
AWK B 0.09% 0.05% 0.05%
AXP B 0.42% 1.13% 0.42%
BAC D 0.8% 1.07% 0.8%
BALL C 0.06% 0.11% 0.06%
BK B 0.15% 1.51% 0.15%
BKR C 0.1% 1.33% 0.1%
BMY C 0.3% 0.08% 0.08%
BR D 0.08% 0.68% 0.08%
C C 0.33% 1.58% 0.33%
CAH C 0.08% 1.15% 0.08%
CAT B 0.49% 0.94% 0.49%
CBOE C 0.07% 0.93% 0.07%
CI C 0.31% 1.73% 0.31%
CSCO C 0.59% 1.31% 0.59%
DE B 0.3% 1.62% 0.3%
DHR B 0.54% 1.99% 0.54%
DIS D 0.48% 1.9% 0.48%
ECL B 0.19% 1.35% 0.19%
ED C 0.11% 1.42% 0.11%
EQIX C 0.24% 0.41% 0.24%
ES C 0.07% 0.99% 0.07%
ETN C 0.34% 0.12% 0.12%
EXC C 0.11% 1.47% 0.11%
FIS B 0.14% 0.81% 0.14%
FTV C 0.08% 1.09% 0.08%
GILD B 0.3% 0.61% 0.3%
GS C 0.45% 1.41% 0.45%
HD B 1.1% 0.73% 0.73%
HIG B 0.1% 0.42% 0.1%
HOLX B 0.06% 0.4% 0.06%
HPQ D 0.09% 0.55% 0.09%
INTC F 0.24% 1.48% 0.24%
IPG C 0.03% 0.25% 0.03%
IR C 0.11% 0.63% 0.11%
IRM C 0.1% 0.1% 0.1%
JCI B 0.14% 0.55% 0.14%
KDP B 0.12% 0.79% 0.12%
KO C 0.83% 2.48% 0.83%
KR C 0.11% 1.4% 0.11%
LOW B 0.42% 1.82% 0.42%
LYB D 0.07% 1.03% 0.07%
MET B 0.13% 0.42% 0.13%
MMC C 0.34% 1.57% 0.34%
MOS F 0.03% 0.34% 0.03%
MRK D 0.88% 1.84% 0.88%
MS D 0.36% 1.16% 0.36%
NEM B 0.17% 0.57% 0.17%
OKE B 0.16% 1.5% 0.16%
PEP C 0.73% 2.13% 0.73%
PHM B 0.08% 0.46% 0.08%
PNC B 0.22% 1.55% 0.22%
PPG D 0.09% 0.58% 0.09%
PRU C 0.13% 0.08% 0.08%
PSA B 0.17% 0.21% 0.17%
REGN C 0.36% 0.05% 0.05%
RF B 0.07% 0.82% 0.07%
SBUX C 0.31% 1.41% 0.31%
SPGI B 0.5% 0.3% 0.3%
SYY D 0.11% 0.17% 0.11%
TFC C 0.17% 0.15% 0.15%
TGT C 0.2% 0.17% 0.17%
TRV C 0.16% 1.45% 0.16%
UPS D 0.28% 0.93% 0.28%
URI B 0.14% 0.61% 0.14%
WDC D 0.06% 0.2% 0.06%
WELL C 0.23% 1.68% 0.23%
WTW C 0.09% 0.65% 0.09%
ZBH F 0.07% 0.09% 0.07%
SNPE Overweight 242 Positions Relative to NULV
Symbol Grade Weight
AAPL C 9.52%
MSFT C 9.24%
NVDA D 7.98%
GOOGL D 2.62%
GOOG D 2.2%
LLY C 2.16%
TSLA C 1.88%
JPM D 1.77%
UNH C 1.65%
XOM C 1.49%
V C 1.35%
PG C 1.26%
COST B 1.2%
MA B 1.2%
ABBV C 1.05%
WMT C 1.01%
ADBE F 0.77%
CRM D 0.72%
CVX D 0.71%
AMD D 0.69%
LIN B 0.67%
MCD B 0.63%
ABT C 0.61%
GE B 0.55%
QCOM D 0.54%
PFE C 0.51%
NEE C 0.5%
T C 0.47%
UNP C 0.46%
CMCSA D 0.46%
AMAT D 0.45%
UBER C 0.43%
TJX B 0.4%
SYK C 0.38%
ELV C 0.38%
BLK B 0.37%
PLD C 0.36%
MDT C 0.36%
BSX B 0.36%
CB B 0.35%
MDLZ B 0.3%
TMUS C 0.3%
MU F 0.29%
LRCX F 0.29%
KLAC D 0.29%
ICE C 0.28%
SCHW D 0.28%
NKE D 0.28%
ZTS C 0.26%
CL D 0.26%
SHW B 0.26%
TT B 0.24%
MCO B 0.23%
AON B 0.23%
WM D 0.23%
CME C 0.23%
PYPL B 0.22%
CMG C 0.22%
PH B 0.22%
USB B 0.21%
CTAS B 0.21%
CVS D 0.21%
CSX D 0.2%
ITW C 0.2%
BDX D 0.2%
AJG D 0.19%
CARR B 0.18%
APD B 0.18%
DHI B 0.17%
SLB F 0.17%
EMR D 0.17%
AFL C 0.17%
NSC C 0.17%
FCX D 0.17%
MPC F 0.17%
HLT B 0.16%
WMB B 0.16%
PSX F 0.16%
ADSK C 0.16%
MAR C 0.16%
AIG D 0.15%
ROST C 0.15%
DLR B 0.15%
ALL B 0.15%
SRE C 0.15%
GM C 0.15%
COF B 0.15%
PCAR D 0.15%
GWW B 0.13%
AMP A 0.13%
ACGL C 0.13%
TEL D 0.13%
RSG D 0.13%
MSCI C 0.13%
VLO F 0.13%
PAYX C 0.13%
RCL B 0.12%
EXR B 0.12%
CMI C 0.12%
VRSK D 0.12%
KMI B 0.12%
EW F 0.12%
IDXX C 0.12%
PEG B 0.12%
GIS B 0.12%
HUM F 0.12%
OTIS C 0.11%
RMD C 0.11%
PWR B 0.11%
YUM D 0.11%
AME C 0.11%
CNC D 0.11%
CTVA B 0.11%
CSGP D 0.1%
XYL C 0.1%
AVB B 0.1%
OXY F 0.1%
EIX C 0.1%
TRGP B 0.1%
CBRE A 0.1%
DFS B 0.1%
HES F 0.1%
EA D 0.1%
DOW D 0.1%
NDAQ A 0.09%
WAB B 0.09%
TSCO C 0.09%
MTB B 0.09%
BIIB F 0.09%
MTD D 0.09%
FANG D 0.09%
ON D 0.09%
ROK D 0.09%
EBAY B 0.09%
HSY C 0.09%
DVN F 0.08%
EQR B 0.08%
IFF B 0.08%
DOV B 0.08%
ETR B 0.08%
KHC C 0.08%
DAL C 0.08%
MRNA F 0.08%
SBAC C 0.08%
GPN D 0.08%
VTR C 0.08%
FITB B 0.08%
LULU D 0.08%
MKC C 0.07%
CPAY B 0.07%
SW B 0.07%
DECK C 0.07%
RJF C 0.07%
WY C 0.07%
STT A 0.07%
TTWO C 0.07%
TROW D 0.07%
AXON B 0.07%
HAL F 0.07%
APTV D 0.06%
GPC D 0.06%
EQT D 0.06%
NTRS A 0.06%
ARE C 0.06%
BBY C 0.06%
HUBB B 0.06%
WAT C 0.06%
BAX C 0.06%
EL F 0.06%
HPE D 0.06%
K B 0.06%
OMC B 0.06%
HBAN B 0.06%
UDR C 0.05%
LVS D 0.05%
PNR B 0.05%
KIM C 0.05%
CF C 0.05%
CCL C 0.05%
CAG C 0.05%
AVY C 0.05%
DOC C 0.05%
EG C 0.05%
PFG B 0.05%
MAS B 0.05%
TSN C 0.05%
AMCR B 0.05%
EXPE C 0.05%
DGX B 0.05%
CFG C 0.05%
ULTA D 0.05%
SYF C 0.05%
FDS C 0.05%
REG C 0.04%
CHRW B 0.04%
AIZ B 0.04%
KMX D 0.04%
JKHY B 0.04%
HST C 0.04%
POOL C 0.04%
SJM C 0.04%
SWK B 0.04%
AKAM D 0.04%
KEY B 0.04%
IEX D 0.04%
JBHT D 0.04%
CZR C 0.03%
DAY D 0.03%
FMC C 0.03%
LW D 0.03%
MGM F 0.03%
FRT C 0.03%
MHK C 0.03%
ALB D 0.03%
HAS B 0.03%
GL C 0.03%
LKQ F 0.03%
TPR C 0.03%
HRL C 0.03%
NWSA D 0.03%
MKTX C 0.03%
CRL F 0.03%
INCY C 0.03%
TFX C 0.03%
ALLE B 0.03%
CPB C 0.03%
TAP D 0.03%
BXP B 0.03%
PARA F 0.02%
BBWI F 0.02%
BEN F 0.02%
ETSY F 0.02%
BIO C 0.02%
WBA F 0.02%
WYNN D 0.02%
RL C 0.02%
NCLH C 0.02%
BWA D 0.02%
AAL D 0.02%
IVZ B 0.02%
DVA B 0.02%
NWS D 0.01%
SNPE Underweight 27 Positions Relative to NULV
Symbol Grade Weight
ORCL C -2.54%
IBM B -2.14%
VZ B -2.09%
TXN C -1.94%
JNJ C -1.84%
ADI C -1.68%
HCA B -1.6%
MMM B -1.54%
PGR B -1.5%
NXPI F -1.33%
FDX C -1.14%
FSLR C -1.01%
KMB D -0.8%
J C -0.75%
CHD D -0.69%
BG D -0.57%
STLD F -0.45%
QRVO F -0.42%
SOLV C -0.42%
ATO B -0.39%
CNP C -0.3%
DINO F -0.3%
OC D -0.3%
HOOD C -0.24%
STE C -0.02%
CNH D -0.02%
WTRG D -0.02%
Compare ETFs