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
316
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
101
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% |
SNPE: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords