SNPG vs. NTSX ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | SNPG | NTSX |
|---|---|---|
| 30 Days | 3.26% | 2.69% |
| 60 Days | 4.28% | 2.16% |
| 90 Days | 5.50% | 4.05% |
| 12 Months | 37.58% | 29.88% |
111 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 6.76% | 6.76% | |
| ABBV | D | 0.76% | 0.59% | 0.59% | |
| ADBE | C | 1.6% | 0.43% | 0.43% | |
| ADP | B | 0.33% | 0.25% | 0.25% | |
| ADSK | A | 0.24% | 0.13% | 0.13% | |
| AJG | B | 0.23% | 0.12% | 0.12% | |
| AKAM | D | 0.04% | 0.03% | 0.03% | |
| AMD | F | 1.53% | 0.44% | 0.44% | |
| AME | A | 0.15% | 0.09% | 0.09% | |
| AMT | D | 0.25% | 0.15% | 0.15% | |
| AXP | A | 0.76% | 0.4% | 0.4% | |
| BR | A | 0.1% | 0.05% | 0.05% | |
| BSX | B | 0.48% | 0.24% | 0.24% | |
| CARR | D | 0.21% | 0.12% | 0.12% | |
| CAT | B | 0.74% | 0.37% | 0.37% | |
| CF | B | 0.06% | 0.01% | 0.01% | |
| CL | D | 0.2% | 0.14% | 0.14% | |
| CMG | B | 0.56% | 0.16% | 0.16% | |
| COST | B | 1.17% | 0.8% | 0.8% | |
| CRM | B | 2.19% | 0.65% | 0.65% | |
| CSGP | D | 0.09% | 0.05% | 0.05% | |
| CSX | B | 0.24% | 0.14% | 0.14% | |
| CTAS | B | 0.28% | 0.16% | 0.16% | |
| CTRA | B | 0.09% | 0.01% | 0.01% | |
| DAL | C | 0.16% | 0.1% | 0.1% | |
| DE | A | 0.39% | 0.24% | 0.24% | |
| DECK | A | 0.19% | 0.05% | 0.05% | |
| DHI | D | 0.33% | 0.1% | 0.1% | |
| DLR | B | 0.15% | 0.12% | 0.12% | |
| DXCM | D | 0.13% | 0.03% | 0.03% | |
| EA | A | 0.11% | 0.08% | 0.08% | |
| ECL | D | 0.22% | 0.12% | 0.12% | |
| EOG | A | 0.35% | 0.16% | 0.16% | |
| EQIX | A | 0.27% | 0.17% | 0.17% | |
| EW | C | 0.1% | 0.08% | 0.08% | |
| EXPE | B | 0.15% | 0.05% | 0.05% | |
| FANG | D | 0.24% | 0.06% | 0.06% | |
| FCX | D | 0.22% | 0.13% | 0.13% | |
| FDS | B | 0.05% | 0.03% | 0.03% | |
| GE | D | 0.57% | 0.35% | 0.35% | |
| GOOGL | C | 5.13% | 4.08% | 4.08% | |
| GWW | B | 0.27% | 0.09% | 0.09% | |
| HD | A | 1.02% | 0.77% | 0.77% | |
| HES | B | 0.27% | 0.09% | 0.09% | |
| HLT | A | 0.42% | 0.13% | 0.13% | |
| HST | C | 0.05% | 0.04% | 0.04% | |
| HSY | F | 0.06% | 0.08% | 0.06% | |
| HUBB | B | 0.07% | 0.04% | 0.04% | |
| IDXX | F | 0.13% | 0.07% | 0.07% | |
| IR | B | 0.22% | 0.08% | 0.08% | |
| IRM | D | 0.12% | 0.07% | 0.07% | |
| ITW | B | 0.23% | 0.15% | 0.15% | |
| KLAC | D | 0.59% | 0.16% | 0.16% | |
| KO | D | 0.65% | 0.51% | 0.51% | |
| LLY | F | 4.23% | 1.36% | 1.36% | |
| LRCX | F | 0.66% | 0.19% | 0.19% | |
| LVS | C | 0.07% | 0.03% | 0.03% | |
| LW | C | 0.05% | 0.0% | 0.0% | |
| MA | C | 2.11% | 0.95% | 0.95% | |
| MAR | B | 0.45% | 0.16% | 0.16% | |
| MCD | D | 0.64% | 0.39% | 0.39% | |
| MCO | B | 0.24% | 0.15% | 0.15% | |
| MDLZ | F | 0.25% | 0.18% | 0.18% | |
| META | D | 8.6% | 2.8% | 2.8% | |
| MGM | D | 0.04% | 0.04% | 0.04% | |
| MMC | B | 0.39% | 0.21% | 0.21% | |
| MPC | D | 0.19% | 0.12% | 0.12% | |
| MRK | F | 0.68% | 0.49% | 0.49% | |
| MRO | B | 0.06% | 0.03% | 0.03% | |
| MSCI | C | 0.19% | 0.09% | 0.09% | |
| MSFT | F | 8.8% | 5.97% | 5.97% | |
| MTD | D | 0.06% | 0.05% | 0.05% | |
| NKE | D | 0.27% | 0.22% | 0.22% | |
| NVDA | C | 9.02% | 7.06% | 7.06% | |
| OKE | A | 0.27% | 0.13% | 0.13% | |
| ON | D | 0.09% | 0.06% | 0.06% | |
| OTIS | C | 0.1% | 0.07% | 0.07% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PCAR | B | 0.29% | 0.12% | 0.12% | |
| PEP | F | 0.56% | 0.4% | 0.4% | |
| PG | A | 1.05% | 0.79% | 0.79% | |
| PH | A | 0.48% | 0.18% | 0.18% | |
| PHM | D | 0.18% | 0.05% | 0.05% | |
| POOL | C | 0.05% | 0.03% | 0.03% | |
| PWR | A | 0.23% | 0.09% | 0.09% | |
| QCOM | F | 0.65% | 0.33% | 0.33% | |
| REGN | F | 0.33% | 0.15% | 0.15% | |
| ROK | B | 0.11% | 0.07% | 0.07% | |
| ROST | C | 0.31% | 0.1% | 0.1% | |
| RSG | A | 0.17% | 0.1% | 0.1% | |
| SBAC | D | 0.06% | 0.02% | 0.02% | |
| SBUX | A | 0.45% | 0.21% | 0.21% | |
| SHW | A | 0.31% | 0.18% | 0.18% | |
| SPGI | C | 0.49% | 0.31% | 0.31% | |
| SYK | C | 0.57% | 0.29% | 0.29% | |
| TJX | A | 0.6% | 0.26% | 0.26% | |
| TRGP | B | 0.29% | 0.09% | 0.09% | |
| TSCO | D | 0.08% | 0.05% | 0.05% | |
| TSLA | B | 5.89% | 2.1% | 2.1% | |
| TTWO | A | 0.1% | 0.07% | 0.07% | |
| UBER | D | 1.02% | 0.28% | 0.28% | |
| ULTA | F | 0.09% | 0.04% | 0.04% | |
| UNH | C | 1.42% | 1.07% | 1.07% | |
| UNP | C | 0.44% | 0.26% | 0.26% | |
| URI | B | 0.38% | 0.1% | 0.1% | |
| V | A | 2.32% | 1.26% | 1.26% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| WAT | B | 0.06% | 0.04% | 0.04% | |
| WM | A | 0.26% | 0.16% | 0.16% | |
| WMB | A | 0.18% | 0.13% | 0.13% | |
| YUM | B | 0.12% | 0.07% | 0.07% |
SNPG Overweight 21 Positions Relative to NTSX
SNPG Underweight 384 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.95% | |
| BRK.A | B | -1.96% | |
| AVGO | D | -1.45% | |
| WMT | A | -1.34% | |
| JPM | A | -1.33% | |
| XOM | B | -1.05% | |
| ORCL | B | -1.0% | |
| NFLX | A | -0.77% | |
| BAC | A | -0.7% | |
| JNJ | D | -0.7% | |
| CVX | A | -0.59% | |
| TMUS | B | -0.55% | |
| WFC | A | -0.52% | |
| CSCO | B | -0.47% | |
| BX | A | -0.44% | |
| MS | A | -0.43% | |
| NOW | A | -0.41% | |
| ABT | B | -0.41% | |
| TMO | F | -0.4% | |
| IBM | C | -0.39% | |
| PM | B | -0.38% | |
| INTU | C | -0.38% | |
| GS | A | -0.37% | |
| ISRG | A | -0.36% | |
| BKNG | A | -0.34% | |
| RTX | C | -0.33% | |
| DHR | F | -0.33% | |
| TXN | C | -0.33% | |
| DIS | B | -0.31% | |
| BLK | C | -0.3% | |
| AMGN | D | -0.3% | |
| AMAT | F | -0.29% | |
| PGR | A | -0.29% | |
| LOW | D | -0.29% | |
| T | A | -0.29% | |
| NEE | D | -0.29% | |
| CMCSA | B | -0.28% | |
| PLTR | B | -0.28% | |
| VZ | C | -0.28% | |
| HON | B | -0.27% | |
| SCHW | B | -0.27% | |
| COP | C | -0.26% | |
| KKR | A | -0.26% | |
| LMT | D | -0.25% | |
| APO | B | -0.25% | |
| ANET | C | -0.24% | |
| PANW | C | -0.24% | |
| FI | A | -0.24% | |
| UPS | C | -0.23% | |
| MU | D | -0.23% | |
| C | A | -0.22% | |
| GILD | C | -0.22% | |
| VRTX | F | -0.22% | |
| ADI | D | -0.21% | |
| PFE | D | -0.21% | |
| DELL | C | -0.21% | |
| BMY | B | -0.2% | |
| APP | B | -0.2% | |
| SO | D | -0.19% | |
| CI | F | -0.19% | |
| MO | A | -0.18% | |
| GEV | B | -0.18% | |
| ELV | F | -0.18% | |
| HCA | F | -0.17% | |
| CDNS | B | -0.17% | |
| CME | A | -0.17% | |
| ZTS | D | -0.17% | |
| CRWD | B | -0.17% | |
| ICE | C | -0.17% | |
| DUK | C | -0.17% | |
| MRVL | B | -0.17% | |
| PLD | D | -0.17% | |
| BA | F | -0.16% | |
| APH | A | -0.16% | |
| MCK | B | -0.16% | |
| ABNB | C | -0.16% | |
| SNPS | B | -0.16% | |
| EMR | A | -0.15% | |
| MSI | B | -0.15% | |
| WELL | A | -0.15% | |
| INTC | D | -0.15% | |
| CEG | D | -0.15% | |
| PNC | B | -0.14% | |
| TEAM | A | -0.14% | |
| FDX | B | -0.14% | |
| BDX | F | -0.14% | |
| FTNT | C | -0.14% | |
| WDAY | B | -0.14% | |
| GM | B | -0.14% | |
| MMM | D | -0.14% | |
| COF | B | -0.14% | |
| NOC | D | -0.14% | |
| SCCO | F | -0.14% | |
| CHTR | C | -0.13% | |
| TTD | B | -0.13% | |
| TFC | A | -0.13% | |
| DASH | A | -0.13% | |
| TDG | D | -0.13% | |
| SRE | A | -0.13% | |
| MET | A | -0.13% | |
| ORLY | B | -0.13% | |
| GD | F | -0.13% | |
| APD | A | -0.13% | |
| MNST | C | -0.12% | |
| AIG | B | -0.12% | |
| SPG | B | -0.12% | |
| NSC | B | -0.12% | |
| COIN | C | -0.12% | |
| PSX | C | -0.11% | |
| FIS | C | -0.11% | |
| PSA | D | -0.11% | |
| EPD | A | -0.11% | |
| BK | A | -0.11% | |
| KMI | A | -0.11% | |
| USB | A | -0.11% | |
| TRV | B | -0.11% | |
| AMP | A | -0.11% | |
| ET | A | -0.11% | |
| AFL | B | -0.11% | |
| ODFL | B | -0.1% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| CVS | D | -0.1% | |
| OXY | D | -0.1% | |
| PRU | A | -0.1% | |
| FICO | B | -0.1% | |
| AEP | D | -0.1% | |
| O | D | -0.1% | |
| EXC | C | -0.1% | |
| ALL | A | -0.1% | |
| CPRT | A | -0.1% | |
| ROP | B | -0.1% | |
| NUE | C | -0.09% | |
| CTSH | B | -0.09% | |
| F | C | -0.09% | |
| DDOG | A | -0.09% | |
| VRT | B | -0.09% | |
| STZ | D | -0.09% | |
| VLO | C | -0.09% | |
| AXON | A | -0.09% | |
| KMB | D | -0.09% | |
| HWM | A | -0.09% | |
| VST | B | -0.09% | |
| NEM | D | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| LEN | D | -0.09% | |
| WEC | A | -0.08% | |
| GIS | D | -0.08% | |
| IT | C | -0.08% | |
| BKR | B | -0.08% | |
| GLW | B | -0.08% | |
| HUBS | A | -0.08% | |
| IQV | D | -0.08% | |
| VICI | C | -0.08% | |
| CBRE | B | -0.08% | |
| VMC | B | -0.08% | |
| HPQ | B | -0.08% | |
| MCHP | D | -0.08% | |
| LYV | A | -0.08% | |
| A | D | -0.08% | |
| LHX | C | -0.08% | |
| COR | B | -0.08% | |
| TGT | F | -0.08% | |
| SYY | B | -0.08% | |
| NDAQ | A | -0.08% | |
| CPNG | D | -0.08% | |
| PEG | A | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| KDP | D | -0.08% | |
| PPG | F | -0.08% | |
| CTVA | C | -0.08% | |
| PYPL | B | -0.08% | |
| UAL | A | -0.08% | |
| TROW | B | -0.07% | |
| ZS | C | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| WAB | B | -0.07% | |
| VEEV | C | -0.07% | |
| EIX | B | -0.07% | |
| MLM | B | -0.07% | |
| RMD | C | -0.07% | |
| SQ | B | -0.07% | |
| HAL | C | -0.07% | |
| NET | B | -0.07% | |
| DVN | F | -0.07% | |
| DD | D | -0.07% | |
| GEHC | F | -0.07% | |
| MPLX | A | -0.07% | |
| KR | B | -0.07% | |
| DRI | B | -0.06% | |
| XEL | A | -0.06% | |
| EBAY | D | -0.06% | |
| AVB | B | -0.06% | |
| CPAY | A | -0.06% | |
| ALNY | D | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CAH | B | -0.06% | |
| HPE | B | -0.06% | |
| EQR | B | -0.06% | |
| FTV | C | -0.06% | |
| DTE | C | -0.06% | |
| STT | A | -0.06% | |
| RBLX | C | -0.06% | |
| AEE | A | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| ED | D | -0.06% | |
| FCNCA | A | -0.06% | |
| RJF | A | -0.06% | |
| MTB | A | -0.06% | |
| TPL | A | -0.06% | |
| HEI | B | -0.06% | |
| EVRG | A | -0.06% | |
| CDW | F | -0.05% | |
| TYL | B | -0.05% | |
| MKC | D | -0.05% | |
| CNP | B | -0.05% | |
| IOT | A | -0.05% | |
| ZBRA | B | -0.05% | |
| VLTO | D | -0.05% | |
| FOXA | B | -0.05% | |
| ANSS | B | -0.05% | |
| LH | C | -0.05% | |
| KHC | F | -0.05% | |
| WDC | D | -0.05% | |
| INVH | D | -0.05% | |
| CINF | A | -0.05% | |
| TW | A | -0.05% | |
| PFG | D | -0.05% | |
| OMC | C | -0.05% | |
| NTAP | C | -0.05% | |
| KEYS | A | -0.05% | |
| NVR | D | -0.05% | |
| DOV | A | -0.05% | |
| K | A | -0.05% | |
| LPLA | A | -0.05% | |
| DKNG | B | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| MPWR | F | -0.05% | |
| SYF | B | -0.05% | |
| MKL | A | -0.05% | |
| TWLO | A | -0.05% | |
| TSN | B | -0.05% | |
| NTRS | A | -0.05% | |
| CHD | B | -0.05% | |
| GLPI | C | -0.05% | |
| HUM | C | -0.05% | |
| BRO | B | -0.05% | |
| ZM | B | -0.05% | |
| WST | C | -0.05% | |
| SNOW | C | -0.05% | |
| VTR | C | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.05% | |
| TDY | B | -0.05% | |
| RF | A | -0.05% | |
| GEN | B | -0.04% | |
| LBRDK | C | -0.04% | |
| SNAP | C | -0.04% | |
| CAG | D | -0.04% | |
| LII | A | -0.04% | |
| ESS | B | -0.04% | |
| DGX | A | -0.04% | |
| ENTG | D | -0.04% | |
| WPC | D | -0.04% | |
| AWK | D | -0.04% | |
| IPG | D | -0.04% | |
| WSM | B | -0.04% | |
| CSL | C | -0.04% | |
| AGR | B | -0.04% | |
| TAP | C | -0.04% | |
| CRBG | B | -0.04% | |
| MAA | B | -0.04% | |
| DLTR | F | -0.04% | |
| BEN | C | -0.04% | |
| PKG | A | -0.04% | |
| ATO | A | -0.04% | |
| NWSA | B | -0.04% | |
| PODD | C | -0.04% | |
| CMS | C | -0.04% | |
| WLK | D | -0.04% | |
| BLDR | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEY | B | -0.04% | |
| HRL | D | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| GPC | D | -0.04% | |
| IP | B | -0.04% | |
| PTC | A | -0.04% | |
| STLD | B | -0.04% | |
| ROL | B | -0.04% | |
| CFG | B | -0.04% | |
| ADM | D | -0.04% | |
| DOW | F | -0.04% | |
| SUI | D | -0.04% | |
| WMG | C | -0.04% | |
| LDOS | C | -0.04% | |
| SSNC | B | -0.04% | |
| KIM | A | -0.04% | |
| INCY | C | -0.04% | |
| CG | A | -0.04% | |
| GPN | B | -0.03% | |
| SOLV | C | -0.03% | |
| AMH | D | -0.03% | |
| BIIB | F | -0.03% | |
| IEX | B | -0.03% | |
| MORN | B | -0.03% | |
| ROKU | D | -0.03% | |
| RS | B | -0.03% | |
| MANH | D | -0.03% | |
| FNF | B | -0.03% | |
| PINS | D | -0.03% | |
| ACM | A | -0.03% | |
| AVTR | F | -0.03% | |
| BMRN | D | -0.03% | |
| MDB | C | -0.03% | |
| WSO | A | -0.03% | |
| BSY | D | -0.03% | |
| ELS | C | -0.03% | |
| HBAN | A | -0.03% | |
| AVY | D | -0.03% | |
| DPZ | C | -0.03% | |
| GGG | B | -0.03% | |
| CCI | D | -0.03% | |
| LNT | A | -0.03% | |
| BBY | D | -0.03% | |
| MAS | D | -0.03% | |
| H | B | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| J | F | -0.03% | |
| OVV | B | -0.03% | |
| D | C | -0.03% | |
| ERIE | D | -0.03% | |
| BAH | F | -0.03% | |
| SWK | D | -0.03% | |
| WRB | A | -0.03% | |
| NDSN | B | -0.03% | |
| WY | D | -0.03% | |
| OC | A | -0.03% | |
| SNA | A | -0.03% | |
| L | A | -0.03% | |
| MOS | F | -0.03% | |
| HOLX | D | -0.03% | |
| LKQ | D | -0.03% | |
| CLX | B | -0.03% | |
| JBL | B | -0.03% | |
| FSLR | F | -0.03% | |
| DT | C | -0.03% | |
| MOH | F | -0.03% | |
| SMCI | F | -0.02% | |
| SWKS | F | -0.02% | |
| ARE | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPB | D | -0.02% | |
| ILMN | D | -0.02% | |
| ALGN | D | -0.02% | |
| IFF | D | -0.02% | |
| WBD | C | -0.02% | |
| RIVN | F | -0.02% | |
| RPM | A | -0.02% | |
| ACI | C | -0.02% | |
| JBHT | C | -0.02% | |
| EXPD | D | -0.02% | |
| WBA | F | -0.02% | |
| SIRI | C | -0.02% | |
| CE | F | -0.02% | |
| ZBH | C | -0.02% | |
| EL | F | -0.01% | |
| EPAM | C | -0.01% | |
| SJM | D | -0.01% | |
| VRSN | F | -0.01% | |
| ENPH | F | -0.01% | |
| LUV | C | -0.01% | |
| ES | D | -0.01% | |
| EQT | B | -0.01% | |
| DG | F | -0.0% | |
| ALB | C | -0.0% |
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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