SNPE vs. OUSA ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | OUSA |
|---|---|---|
| 30 Days | 2.83% | 1.26% |
| 60 Days | 4.89% | 1.99% |
| 90 Days | 5.67% | 4.58% |
| 12 Months | 31.97% | 25.26% |
73 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.16% | 0.11% | |
| AAPL | C | 9.75% | 4.96% | 4.96% | |
| ABBV | D | 0.83% | 0.87% | 0.83% | |
| ABT | B | 0.57% | 1.49% | 0.57% | |
| ACN | C | 0.63% | 2.77% | 0.63% | |
| ADP | B | 0.34% | 0.76% | 0.34% | |
| AME | A | 0.13% | 0.15% | 0.13% | |
| AMGN | D | 0.43% | 0.3% | 0.3% | |
| AON | A | 0.23% | 0.39% | 0.23% | |
| BLK | C | 0.4% | 0.55% | 0.4% | |
| CAT | B | 0.52% | 0.61% | 0.52% | |
| CB | C | 0.3% | 0.7% | 0.3% | |
| CBOE | B | 0.06% | 0.31% | 0.06% | |
| CL | D | 0.21% | 0.34% | 0.21% | |
| CMCSA | B | 0.47% | 3.75% | 0.47% | |
| CMI | A | 0.14% | 0.16% | 0.14% | |
| COST | B | 1.15% | 0.82% | 0.82% | |
| CSCO | B | 0.65% | 3.07% | 0.65% | |
| CSX | B | 0.19% | 0.29% | 0.19% | |
| CTAS | B | 0.21% | 1.11% | 0.21% | |
| DE | A | 0.29% | 0.21% | 0.21% | |
| EA | A | 0.11% | 0.56% | 0.11% | |
| EBAY | D | 0.08% | 0.33% | 0.08% | |
| ELV | F | 0.26% | 0.19% | 0.19% | |
| ETN | A | 0.4% | 0.32% | 0.32% | |
| GILD | C | 0.31% | 0.19% | 0.19% | |
| GIS | D | 0.1% | 0.11% | 0.1% | |
| GOOGL | C | 2.89% | 3.96% | 2.89% | |
| GWW | B | 0.14% | 0.29% | 0.14% | |
| HD | A | 1.11% | 5.35% | 1.11% | |
| HSY | F | 0.07% | 0.22% | 0.07% | |
| IEX | B | 0.05% | 0.17% | 0.05% | |
| ITW | B | 0.2% | 1.34% | 0.2% | |
| JPM | A | 1.92% | 0.47% | 0.47% | |
| KO | D | 0.68% | 0.76% | 0.68% | |
| KR | B | 0.11% | 0.08% | 0.08% | |
| LLY | F | 1.67% | 0.91% | 0.91% | |
| LOW | D | 0.42% | 1.48% | 0.42% | |
| MA | C | 1.19% | 3.95% | 1.19% | |
| MCD | D | 0.59% | 3.36% | 0.59% | |
| MCO | B | 0.21% | 0.63% | 0.21% | |
| MDLZ | F | 0.24% | 0.23% | 0.23% | |
| MDT | D | 0.3% | 0.29% | 0.29% | |
| MMC | B | 0.3% | 2.2% | 0.3% | |
| MRK | F | 0.69% | 3.95% | 0.69% | |
| MSCI | C | 0.13% | 0.53% | 0.13% | |
| MSFT | F | 8.65% | 4.78% | 4.78% | |
| NKE | D | 0.25% | 0.39% | 0.25% | |
| OTIS | C | 0.11% | 0.5% | 0.11% | |
| PAYX | C | 0.13% | 0.53% | 0.13% | |
| PCAR | B | 0.16% | 0.41% | 0.16% | |
| PEP | F | 0.61% | 0.79% | 0.61% | |
| PG | A | 1.13% | 2.62% | 1.13% | |
| QCOM | F | 0.48% | 0.62% | 0.48% | |
| SBUX | A | 0.31% | 0.69% | 0.31% | |
| SPGI | C | 0.45% | 0.43% | 0.43% | |
| SYK | C | 0.37% | 0.31% | 0.31% | |
| T | A | 0.46% | 0.77% | 0.46% | |
| TGT | F | 0.16% | 0.11% | 0.11% | |
| TJX | A | 0.38% | 1.39% | 0.38% | |
| TMUS | B | 0.32% | 1.06% | 0.32% | |
| TROW | B | 0.07% | 0.71% | 0.07% | |
| TSCO | D | 0.08% | 0.31% | 0.08% | |
| TT | A | 0.26% | 0.25% | 0.25% | |
| UNH | C | 1.55% | 1.86% | 1.55% | |
| UNP | C | 0.4% | 0.75% | 0.4% | |
| UPS | C | 0.27% | 0.67% | 0.27% | |
| V | A | 1.44% | 5.33% | 1.44% | |
| VRSK | A | 0.11% | 0.15% | 0.11% | |
| WM | A | 0.22% | 0.39% | 0.22% | |
| WMT | A | 1.06% | 0.47% | 0.47% | |
| YUM | B | 0.11% | 0.57% | 0.11% | |
| ZTS | D | 0.22% | 0.47% | 0.22% |
SNPE Overweight 240 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.05% | |
| TSLA | B | 2.66% | |
| GOOG | C | 2.39% | |
| XOM | B | 1.5% | |
| CRM | B | 0.88% | |
| BAC | A | 0.87% | |
| CVX | A | 0.77% | |
| ADBE | C | 0.62% | |
| AMD | F | 0.62% | |
| LIN | D | 0.61% | |
| DIS | B | 0.58% | |
| GE | D | 0.54% | |
| GS | A | 0.52% | |
| AXP | A | 0.46% | |
| MS | A | 0.46% | |
| NEE | D | 0.44% | |
| DHR | F | 0.42% | |
| UBER | D | 0.41% | |
| AMAT | F | 0.4% | |
| C | A | 0.37% | |
| BSX | B | 0.37% | |
| FI | A | 0.35% | |
| SCHW | B | 0.34% | |
| BMY | B | 0.33% | |
| PLD | D | 0.3% | |
| MU | D | 0.3% | |
| INTC | D | 0.29% | |
| LRCX | F | 0.26% | |
| AMT | D | 0.26% | |
| PH | A | 0.25% | |
| ICE | C | 0.25% | |
| CI | F | 0.25% | |
| SHW | A | 0.24% | |
| PYPL | B | 0.24% | |
| EQIX | A | 0.24% | |
| PNC | B | 0.23% | |
| CME | A | 0.23% | |
| KLAC | D | 0.23% | |
| REGN | F | 0.22% | |
| USB | A | 0.22% | |
| WELL | A | 0.22% | |
| CMG | B | 0.22% | |
| EMR | A | 0.21% | |
| WMB | A | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| OKE | A | 0.19% | |
| ADSK | A | 0.19% | |
| COF | B | 0.19% | |
| FCX | D | 0.18% | |
| AJG | B | 0.18% | |
| BDX | F | 0.18% | |
| MAR | B | 0.18% | |
| NSC | B | 0.17% | |
| SRE | A | 0.17% | |
| GM | B | 0.17% | |
| TFC | A | 0.17% | |
| SLB | C | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| CARR | D | 0.17% | |
| JCI | C | 0.16% | |
| RCL | A | 0.16% | |
| DLR | B | 0.16% | |
| BK | A | 0.16% | |
| TRV | B | 0.16% | |
| ALL | A | 0.15% | |
| MPC | D | 0.15% | |
| PSA | D | 0.15% | |
| AMP | A | 0.15% | |
| URI | B | 0.15% | |
| PSX | C | 0.15% | |
| KMI | A | 0.15% | |
| AFL | B | 0.15% | |
| MET | A | 0.14% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| AIG | B | 0.14% | |
| TRGP | B | 0.13% | |
| VLO | C | 0.13% | |
| PEG | A | 0.13% | |
| ROST | C | 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% | |
| PRU | A | 0.12% | |
| BKR | B | 0.12% | |
| EXC | C | 0.11% | |
| CBRE | B | 0.11% | |
| HES | B | 0.11% | |
| CTVA | C | 0.11% | |
| IDXX | F | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| WAB | B | 0.1% | |
| HUM | C | 0.1% | |
| LULU | C | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| HPQ | B | 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% | |
| DOW | F | 0.09% | |
| AVB | B | 0.09% | |
| NDAQ | A | 0.09% | |
| EIX | B | 0.09% | |
| ED | D | 0.09% | |
| FANG | D | 0.09% | |
| HPE | B | 0.08% | |
| DECK | A | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| EQT | B | 0.08% | |
| AWK | D | 0.08% | |
| PPG | F | 0.08% | |
| ON | D | 0.08% | |
| STT | A | 0.08% | |
| CAH | B | 0.08% | |
| GPN | B | 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% | |
| MTD | D | 0.07% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| HBAN | A | 0.07% | |
| ADM | D | 0.07% | |
| BR | A | 0.07% | |
| EQR | B | 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% | |
| ES | D | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| EXPE | B | 0.06% | |
| CF | B | 0.05% | |
| EG | C | 0.05% | |
| MAS | D | 0.05% | |
| GPC | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| BAX | D | 0.05% | |
| PNR | A | 0.05% | |
| DGX | A | 0.05% | |
| LVS | C | 0.05% | |
| PFG | D | 0.05% | |
| HOLX | D | 0.05% | |
| KEY | B | 0.05% | |
| FDS | B | 0.05% | |
| TSN | B | 0.05% | |
| OMC | C | 0.05% | |
| MRNA | F | 0.04% | |
| 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% | |
| GL | B | 0.03% | |
| LKQ | D | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| NCLH | B | 0.03% | |
| MKTX | D | 0.03% | |
| DAY | B | 0.03% | |
| INCY | C | 0.03% | |
| BXP | D | 0.03% | |
| AIZ | A | 0.03% | |
| ALLE | D | 0.03% | |
| IPG | D | 0.03% | |
| REG | B | 0.03% | |
| NWSA | B | 0.03% | |
| KMX | B | 0.03% | |
| JKHY | D | 0.03% | |
| HST | C | 0.03% | |
| TPR | B | 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% | |
| DVA | B | 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% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 26 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.26% | |
| TXN | C | -2.36% | |
| LMT | D | -1.07% | |
| FAST | B | -0.86% | |
| VZ | C | -0.74% | |
| HON | B | -0.72% | |
| ORCL | B | -0.68% | |
| MO | A | -0.66% | |
| PM | B | -0.61% | |
| IBM | C | -0.56% | |
| GRMN | B | -0.52% | |
| APH | A | -0.42% | |
| AVGO | D | -0.41% | |
| CTSH | B | -0.4% | |
| MSI | B | -0.37% | |
| GD | F | -0.31% | |
| SNA | A | -0.27% | |
| KMB | D | -0.21% | |
| GGG | B | -0.16% | |
| EXPD | D | -0.16% | |
| INTU | C | -0.16% | |
| ADI | D | -0.14% | |
| TMO | F | -0.13% | |
| NOC | D | -0.13% | |
| KVUE | A | -0.08% | |
| CHD | B | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
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