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
313
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
223
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% |
SNPE: Top Represented Industries & Keywords
SPUS: Top Represented Industries & Keywords