SNPE vs. SPUS ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period SNPE SPUS
30 Days 2.83% 1.91%
60 Days 4.89% 2.94%
90 Days 5.67% 3.81%
12 Months 31.97% 29.89%
133 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in SPUS Overlap
A D 0.11% 0.12% 0.11%
AAPL C 9.75% 11.07% 9.75%
ABBV D 0.83% 0.94% 0.83%
ABT B 0.57% 0.64% 0.57%
ACN C 0.63% 0.71% 0.63%
ADBE C 0.62% 0.7% 0.62%
ADM D 0.07% 0.08% 0.07%
ADSK A 0.19% 0.21% 0.19%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.04% 0.04%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.4% 0.45% 0.4%
AMD F 0.62% 0.71% 0.62%
AME A 0.13% 0.14% 0.13%
APD A 0.2% 0.23% 0.2%
APTV D 0.04% 0.04% 0.04%
AVB B 0.09% 0.1% 0.09%
AVY D 0.04% 0.05% 0.04%
BBY D 0.05% 0.05% 0.05%
BDX F 0.18% 0.2% 0.18%
BIIB F 0.06% 0.07% 0.06%
BKR B 0.12% 0.14% 0.12%
BSX B 0.37% 0.42% 0.37%
CAH B 0.08% 0.09% 0.08%
CF B 0.05% 0.05% 0.05%
CHRW C 0.04% 0.04% 0.04%
CL D 0.21% 0.24% 0.21%
CMI A 0.14% 0.16% 0.14%
COR B 0.12% 0.14% 0.12%
CRL C 0.03% 0.03% 0.03%
CRM B 0.88% 1.0% 0.88%
CSCO B 0.65% 0.74% 0.65%
CSX B 0.19% 0.21% 0.19%
CTAS B 0.21% 0.24% 0.21%
CTVA C 0.11% 0.13% 0.11%
DECK A 0.08% 0.09% 0.08%
DHI D 0.13% 0.15% 0.13%
DHR F 0.42% 0.48% 0.42%
DOV A 0.08% 0.09% 0.08%
DVN F 0.07% 0.08% 0.07%
EBAY D 0.08% 0.09% 0.08%
ECL D 0.17% 0.19% 0.17%
EL F 0.04% 0.05% 0.04%
EMR A 0.21% 0.24% 0.21%
EQIX A 0.24% 0.28% 0.24%
EQR B 0.07% 0.08% 0.07%
ETN A 0.4% 0.46% 0.4%
EW C 0.12% 0.13% 0.12%
FCX D 0.18% 0.2% 0.18%
FTV C 0.07% 0.08% 0.07%
GILD C 0.31% 0.35% 0.31%
GIS D 0.1% 0.11% 0.1%
GOOG C 2.39% 2.71% 2.39%
GOOGL C 2.89% 3.28% 2.89%
GPC D 0.05% 0.05% 0.05%
GWW B 0.14% 0.17% 0.14%
HAL C 0.08% 0.09% 0.08%
HD A 1.11% 1.26% 1.11%
HES B 0.11% 0.13% 0.11%
HOLX D 0.05% 0.06% 0.05%
HPQ B 0.1% 0.11% 0.1%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.07% 0.08% 0.07%
IDXX F 0.1% 0.11% 0.1%
IEX B 0.05% 0.05% 0.05%
INCY C 0.03% 0.04% 0.03%
IR B 0.12% 0.13% 0.12%
ITW B 0.2% 0.23% 0.2%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.16% 0.18% 0.16%
K A 0.06% 0.07% 0.06%
KDP D 0.1% 0.11% 0.1%
KLAC D 0.23% 0.26% 0.23%
LIN D 0.61% 0.69% 0.61%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.67% 1.89% 1.67%
LOW D 0.42% 0.48% 0.42%
LRCX F 0.26% 0.29% 0.26%
LULU C 0.1% 0.11% 0.1%
LW C 0.03% 0.03% 0.03%
MAS D 0.05% 0.05% 0.05%
MDLZ F 0.24% 0.27% 0.24%
MDT D 0.3% 0.34% 0.3%
MHK D 0.02% 0.02% 0.02%
MKC D 0.06% 0.06% 0.06%
MOS F 0.02% 0.03% 0.02%
MRK F 0.69% 0.79% 0.69%
MSFT F 8.65% 9.82% 8.65%
MTD D 0.07% 0.08% 0.07%
MU D 0.3% 0.35% 0.3%
NEM D 0.14% 0.16% 0.14%
NKE D 0.25% 0.28% 0.25%
NSC B 0.17% 0.19% 0.17%
NVDA C 10.05% 11.41% 10.05%
ON D 0.08% 0.09% 0.08%
OTIS C 0.11% 0.13% 0.11%
PEP F 0.61% 0.69% 0.61%
PG A 1.13% 1.28% 1.13%
PH A 0.25% 0.28% 0.25%
PHM D 0.07% 0.08% 0.07%
PLD D 0.3% 0.34% 0.3%
PNR A 0.05% 0.05% 0.05%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.09% 0.08%
PWR A 0.14% 0.16% 0.14%
QCOM F 0.48% 0.55% 0.48%
REGN F 0.22% 0.25% 0.22%
RL B 0.02% 0.03% 0.02%
RMD C 0.1% 0.11% 0.1%
ROK B 0.09% 0.1% 0.09%
ROST C 0.13% 0.15% 0.13%
RSG A 0.12% 0.14% 0.12%
SHW A 0.24% 0.27% 0.24%
SLB C 0.17% 0.2% 0.17%
SYK C 0.37% 0.42% 0.37%
TFX F 0.02% 0.03% 0.02%
TGT F 0.16% 0.18% 0.16%
TJX A 0.38% 0.43% 0.38%
TSCO D 0.08% 0.09% 0.08%
TSLA B 2.66% 3.02% 2.66%
TT A 0.26% 0.3% 0.26%
UBER D 0.41% 0.46% 0.41%
ULTA F 0.05% 0.05% 0.05%
UNP C 0.4% 0.45% 0.4%
UPS C 0.27% 0.31% 0.27%
VLO C 0.13% 0.14% 0.13%
WAB B 0.1% 0.11% 0.1%
WAT B 0.06% 0.07% 0.06%
WM A 0.22% 0.25% 0.22%
WY D 0.06% 0.07% 0.06%
XOM B 1.5% 1.7% 1.5%
XYL D 0.09% 0.09% 0.09%
ZBH C 0.06% 0.07% 0.06%
SNPE Overweight 180 Positions Relative to SPUS
Symbol Grade Weight
JPM A 1.92%
UNH C 1.55%
V A 1.44%
MA C 1.19%
COST B 1.15%
WMT A 1.06%
BAC A 0.87%
CVX A 0.77%
KO D 0.68%
MCD D 0.59%
DIS B 0.58%
GE D 0.54%
GS A 0.52%
CAT B 0.52%
CMCSA B 0.47%
AXP A 0.46%
T A 0.46%
MS A 0.46%
SPGI C 0.45%
NEE D 0.44%
AMGN D 0.43%
BLK C 0.4%
C A 0.37%
FI A 0.35%
SCHW B 0.34%
ADP B 0.34%
BMY B 0.33%
TMUS B 0.32%
SBUX A 0.31%
CB C 0.3%
MMC B 0.3%
INTC D 0.29%
DE A 0.29%
ELV F 0.26%
AMT D 0.26%
ICE C 0.25%
CI F 0.25%
PYPL B 0.24%
PNC B 0.23%
CME A 0.23%
AON A 0.23%
USB A 0.22%
WELL A 0.22%
ZTS D 0.22%
CMG B 0.22%
MCO B 0.21%
WMB A 0.2%
CVS D 0.2%
OKE A 0.19%
COF B 0.19%
AJG B 0.18%
MAR B 0.18%
SRE A 0.17%
GM B 0.17%
TFC A 0.17%
HLT A 0.17%
CARR D 0.17%
RCL A 0.16%
DLR B 0.16%
PCAR 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%
AIG B 0.14%
TRGP B 0.13%
PEG A 0.13%
MSCI C 0.13%
FIS C 0.13%
PAYX C 0.13%
DAL C 0.12%
DFS B 0.12%
AXON A 0.12%
PRU A 0.12%
YUM B 0.11%
KR B 0.11%
EXC C 0.11%
CBRE B 0.11%
EA A 0.11%
VRSK A 0.11%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
EXR D 0.1%
HUM C 0.1%
MTB A 0.1%
ACGL D 0.1%
SYY B 0.1%
CSGP D 0.09%
CNC D 0.09%
WTW B 0.09%
FITB A 0.09%
ETR B 0.09%
DOW F 0.09%
NDAQ A 0.09%
EIX B 0.09%
ED D 0.09%
FANG D 0.09%
HPE B 0.08%
KHC F 0.08%
SW A 0.08%
EQT B 0.08%
AWK D 0.08%
STT A 0.08%
GPN B 0.08%
RJF A 0.08%
TTWO A 0.08%
RF A 0.07%
CCL B 0.07%
SBAC D 0.07%
SYF B 0.07%
CPAY A 0.07%
TROW B 0.07%
HBAN A 0.07%
BR A 0.07%
VTR C 0.07%
BALL D 0.06%
WDC D 0.06%
CFG B 0.06%
LYB F 0.06%
NTRS A 0.06%
CBOE B 0.06%
ES D 0.06%
IFF D 0.06%
EXPE B 0.06%
EG C 0.05%
KIM A 0.05%
BAX D 0.05%
DGX A 0.05%
LVS C 0.05%
PFG D 0.05%
KEY B 0.05%
FDS B 0.05%
TSN B 0.05%
OMC C 0.05%
MRNA F 0.04%
RVTY F 0.04%
SWK D 0.04%
UDR B 0.04%
DOC D 0.04%
AMCR D 0.04%
ARE D 0.04%
GL B 0.03%
TAP C 0.03%
NCLH B 0.03%
MKTX D 0.03%
DAY B 0.03%
BXP D 0.03%
AIZ A 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%
CZR F 0.02%
BWA D 0.02%
HAS D 0.02%
WYNN 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 90 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -6.03%
META D -3.93%
AVGO D -2.42%
JNJ D -1.17%
NOW A -0.67%
TMO F -0.62%
ISRG A -0.61%
TXN C -0.58%
BKNG A -0.53%
HON B -0.47%
COP C -0.42%
PANW C -0.4%
ADI D -0.33%
ANET C -0.31%
APH A -0.27%
MCK B -0.26%
MSI B -0.26%
SNPS B -0.26%
CDNS B -0.26%
EOG A -0.25%
CEG D -0.23%
ORLY B -0.22%
MMM D -0.22%
FTNT C -0.19%
ROP B -0.19%
NXPI D -0.18%
FICO B -0.18%
AZO C -0.17%
KMB D -0.15%
FAST B -0.15%
CPRT A -0.15%
KVUE A -0.14%
IT C -0.13%
ODFL B -0.13%
GLW B -0.12%
VMC B -0.12%
MNST C -0.12%
CTSH B -0.12%
GEHC F -0.12%
DD D -0.11%
MCHP D -0.11%
NUE C -0.11%
MLM B -0.11%
ANSS B -0.1%
DXCM D -0.1%
EFX F -0.1%
GRMN B -0.1%
MPWR F -0.09%
CHD B -0.09%
KEYS A -0.09%
NTAP C -0.08%
TYL B -0.08%
VLTO D -0.08%
STLD B -0.07%
CLX B -0.07%
STE F -0.07%
PKG A -0.07%
WST C -0.07%
PTC A -0.07%
CDW F -0.07%
MAA B -0.06%
PODD C -0.06%
FSLR F -0.06%
ZBRA B -0.06%
CTRA B -0.06%
LH C -0.06%
BLDR D -0.06%
JBL B -0.05%
VRSN F -0.05%
ALGN D -0.05%
J F -0.05%
EXPD D -0.05%
TER D -0.05%
TRMB B -0.05%
MOH F -0.05%
JNPR F -0.04%
CPT B -0.04%
SMCI F -0.04%
SWKS F -0.04%
EPAM C -0.04%
NDSN B -0.04%
ROL B -0.04%
FFIV B -0.04%
ENPH F -0.03%
AOS F -0.03%
HSIC B -0.03%
PAYC B -0.03%
TECH D -0.03%
GNRC B -0.03%
QRVO F -0.02%
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