SNPV vs. SUSL ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares ESG MSCI USA Leaders ETF (SUSL)
SNPV
Xtrackers S&P ESG Value ETF
SNPV 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 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | SUSL |
|---|---|---|
| 30 Days | 3.24% | 3.38% |
| 60 Days | 4.42% | 5.08% |
| 90 Days | 6.52% | 6.25% |
| 12 Months | 26.54% | 32.87% |
166 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.14% | 0.14% | |
| ACN | C | 0.72% | 0.82% | 0.72% | |
| ADP | B | 0.52% | 0.45% | 0.45% | |
| ADSK | A | 0.22% | 0.25% | 0.22% | |
| AFL | B | 0.39% | 0.22% | 0.22% | |
| AIZ | A | 0.08% | 0.04% | 0.04% | |
| AKAM | D | 0.05% | 0.05% | 0.05% | |
| ALL | A | 0.36% | 0.19% | 0.19% | |
| ALLE | D | 0.05% | 0.04% | 0.04% | |
| AMGN | D | 1.11% | 0.56% | 0.56% | |
| AMP | A | 0.18% | 0.2% | 0.18% | |
| AMT | D | 0.37% | 0.34% | 0.34% | |
| APD | A | 0.48% | 0.26% | 0.26% | |
| APTV | D | 0.1% | 0.05% | 0.05% | |
| AWK | D | 0.17% | 0.1% | 0.1% | |
| AXP | A | 0.34% | 0.61% | 0.34% | |
| BALL | D | 0.13% | 0.07% | 0.07% | |
| BBY | D | 0.13% | 0.06% | 0.06% | |
| BEN | C | 0.04% | 0.02% | 0.02% | |
| BIIB | F | 0.17% | 0.08% | 0.08% | |
| BK | A | 0.4% | 0.21% | 0.21% | |
| BKR | B | 0.3% | 0.16% | 0.16% | |
| BLK | C | 1.02% | 0.55% | 0.55% | |
| BMY | B | 0.83% | 0.43% | 0.43% | |
| BR | A | 0.08% | 0.1% | 0.08% | |
| BXP | D | 0.08% | 0.04% | 0.04% | |
| CAG | D | 0.09% | 0.05% | 0.05% | |
| CARR | D | 0.23% | 0.22% | 0.22% | |
| CAT | B | 0.56% | 0.69% | 0.56% | |
| CBOE | B | 0.05% | 0.08% | 0.05% | |
| CBRE | B | 0.28% | 0.15% | 0.15% | |
| CFG | B | 0.15% | 0.08% | 0.08% | |
| CHRW | C | 0.09% | 0.05% | 0.05% | |
| CI | F | 0.64% | 0.34% | 0.34% | |
| CL | D | 0.32% | 0.27% | 0.27% | |
| CMCSA | B | 1.17% | 0.62% | 0.62% | |
| CMI | A | 0.35% | 0.18% | 0.18% | |
| COF | B | 0.49% | 0.25% | 0.25% | |
| COR | B | 0.29% | 0.16% | 0.16% | |
| CPB | D | 0.06% | 0.03% | 0.03% | |
| CSX | B | 0.24% | 0.25% | 0.24% | |
| CTAS | B | 0.24% | 0.29% | 0.24% | |
| CTLT | B | 0.07% | 0.04% | 0.04% | |
| DAL | C | 0.12% | 0.04% | 0.04% | |
| DAY | B | 0.04% | 0.05% | 0.04% | |
| DE | A | 0.31% | 0.41% | 0.31% | |
| DFS | B | 0.14% | 0.16% | 0.14% | |
| DGX | A | 0.13% | 0.07% | 0.07% | |
| DHR | F | 1.06% | 0.57% | 0.57% | |
| DIS | B | 1.38% | 0.76% | 0.76% | |
| DLR | B | 0.23% | 0.22% | 0.22% | |
| DOC | D | 0.1% | 0.06% | 0.06% | |
| DOV | A | 0.19% | 0.1% | 0.1% | |
| DVA | B | 0.03% | 0.03% | 0.03% | |
| EBAY | D | 0.22% | 0.11% | 0.11% | |
| ECL | D | 0.22% | 0.23% | 0.22% | |
| ED | D | 0.23% | 0.12% | 0.12% | |
| EIX | B | 0.22% | 0.12% | 0.12% | |
| ELV | F | 0.65% | 0.34% | 0.34% | |
| EQIX | A | 0.32% | 0.32% | 0.32% | |
| ES | D | 0.15% | 0.08% | 0.08% | |
| ETN | A | 0.39% | 0.54% | 0.39% | |
| EW | C | 0.18% | 0.15% | 0.15% | |
| EXC | C | 0.27% | 0.14% | 0.14% | |
| FDS | B | 0.07% | 0.07% | 0.07% | |
| FI | A | 0.41% | 0.46% | 0.41% | |
| FIS | C | 0.33% | 0.17% | 0.17% | |
| FSLR | F | 0.15% | 0.07% | 0.07% | |
| GE | D | 0.77% | 0.71% | 0.71% | |
| GILD | C | 0.8% | 0.4% | 0.4% | |
| GIS | D | 0.25% | 0.13% | 0.13% | |
| GWW | B | 0.09% | 0.19% | 0.09% | |
| HAL | C | 0.19% | 0.1% | 0.1% | |
| HBAN | A | 0.18% | 0.09% | 0.09% | |
| HD | A | 1.76% | 1.47% | 1.47% | |
| HIG | B | 0.24% | 0.13% | 0.13% | |
| HPE | B | 0.2% | 0.1% | 0.1% | |
| HPQ | B | 0.25% | 0.13% | 0.13% | |
| HRL | D | 0.06% | 0.03% | 0.03% | |
| HUM | C | 0.23% | 0.13% | 0.13% | |
| ICE | C | 0.62% | 0.33% | 0.33% | |
| IEX | B | 0.13% | 0.06% | 0.06% | |
| IFF | D | 0.16% | 0.08% | 0.08% | |
| INTC | D | 0.74% | 0.38% | 0.38% | |
| IPG | D | 0.08% | 0.04% | 0.04% | |
| IQV | D | 0.16% | 0.13% | 0.13% | |
| IR | B | 0.06% | 0.15% | 0.06% | |
| IRM | D | 0.12% | 0.13% | 0.12% | |
| ITW | B | 0.28% | 0.29% | 0.28% | |
| JBHT | C | 0.1% | 0.05% | 0.05% | |
| JCI | C | 0.41% | 0.2% | 0.2% | |
| K | A | 0.16% | 0.08% | 0.08% | |
| KDP | D | 0.26% | 0.13% | 0.13% | |
| KEY | B | 0.12% | 0.07% | 0.07% | |
| KEYS | A | 0.19% | 0.11% | 0.11% | |
| KO | D | 1.03% | 0.94% | 0.94% | |
| KR | B | 0.27% | 0.15% | 0.15% | |
| LIN | D | 0.72% | 0.79% | 0.72% | |
| LOW | D | 1.08% | 0.55% | 0.55% | |
| LW | C | 0.03% | 0.04% | 0.03% | |
| LYB | F | 0.15% | 0.08% | 0.08% | |
| MA | C | 0.84% | 1.55% | 0.84% | |
| MCD | D | 0.84% | 0.75% | 0.75% | |
| MCO | B | 0.28% | 0.28% | 0.28% | |
| MKC | D | 0.14% | 0.07% | 0.07% | |
| MKTX | D | 0.07% | 0.04% | 0.04% | |
| MPC | D | 0.16% | 0.2% | 0.16% | |
| MRK | F | 1.04% | 0.91% | 0.91% | |
| MS | A | 1.15% | 0.6% | 0.6% | |
| MTD | D | 0.12% | 0.09% | 0.09% | |
| NDAQ | A | 0.23% | 0.13% | 0.13% | |
| NEM | D | 0.33% | 0.18% | 0.18% | |
| NKE | D | 0.36% | 0.33% | 0.33% | |
| NTAP | C | 0.1% | 0.09% | 0.09% | |
| NTRS | A | 0.15% | 0.08% | 0.08% | |
| NXPI | D | 0.1% | 0.21% | 0.1% | |
| OKE | A | 0.17% | 0.25% | 0.17% | |
| OMC | C | 0.14% | 0.07% | 0.07% | |
| PAYX | C | 0.2% | 0.17% | 0.17% | |
| PEP | F | 1.01% | 0.8% | 0.8% | |
| PFG | D | 0.13% | 0.07% | 0.07% | |
| PG | A | 1.67% | 1.47% | 1.47% | |
| PLD | D | 0.74% | 0.38% | 0.38% | |
| PNC | B | 0.57% | 0.3% | 0.3% | |
| PNR | A | 0.04% | 0.06% | 0.04% | |
| PPG | F | 0.2% | 0.1% | 0.1% | |
| PRU | A | 0.32% | 0.16% | 0.16% | |
| PSX | C | 0.38% | 0.2% | 0.2% | |
| PWR | A | 0.1% | 0.18% | 0.1% | |
| PYPL | B | 0.61% | 0.31% | 0.31% | |
| RF | A | 0.16% | 0.09% | 0.09% | |
| RJF | A | 0.2% | 0.12% | 0.12% | |
| ROK | B | 0.12% | 0.11% | 0.11% | |
| SBAC | D | 0.09% | 0.09% | 0.09% | |
| SCHW | B | 0.84% | 0.44% | 0.44% | |
| SJM | D | 0.08% | 0.04% | 0.04% | |
| SLB | C | 0.43% | 0.23% | 0.23% | |
| SPGI | C | 0.64% | 0.59% | 0.59% | |
| SRE | A | 0.4% | 0.22% | 0.22% | |
| STT | A | 0.2% | 0.1% | 0.1% | |
| STX | D | 0.09% | 0.07% | 0.07% | |
| SW | A | 0.18% | 0.11% | 0.11% | |
| SYF | B | 0.18% | 0.09% | 0.09% | |
| TFC | A | 0.43% | 0.23% | 0.23% | |
| TGT | F | 0.49% | 0.2% | 0.2% | |
| TROW | B | 0.18% | 0.1% | 0.1% | |
| TRV | B | 0.4% | 0.22% | 0.22% | |
| TSCO | D | 0.12% | 0.11% | 0.11% | |
| TT | A | 0.19% | 0.34% | 0.19% | |
| TTWO | A | 0.11% | 0.11% | 0.11% | |
| ULTA | F | 0.04% | 0.06% | 0.04% | |
| UNP | C | 0.55% | 0.53% | 0.53% | |
| UPS | C | 0.68% | 0.35% | 0.35% | |
| USB | A | 0.54% | 0.29% | 0.29% | |
| V | A | 1.22% | 1.76% | 1.22% | |
| VLO | C | 0.32% | 0.17% | 0.17% | |
| WAT | B | 0.09% | 0.08% | 0.08% | |
| WBA | F | 0.04% | 0.02% | 0.02% | |
| WDC | D | 0.15% | 0.08% | 0.08% | |
| WELL | A | 0.54% | 0.3% | 0.3% | |
| WMB | A | 0.29% | 0.26% | 0.26% | |
| WTW | B | 0.23% | 0.12% | 0.12% | |
| WY | D | 0.16% | 0.08% | 0.08% | |
| XYL | D | 0.21% | 0.11% | 0.11% | |
| YUM | B | 0.14% | 0.14% | 0.14% | |
| ZTS | D | 0.24% | 0.29% | 0.24% |
SNPV Overweight 107 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| CSCO | B | 1.63% | |
| ABT | B | 1.39% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| T | A | 1.11% | |
| NEE | D | 1.08% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| TMUS | B | 0.81% | |
| MU | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| QCOM | F | 0.61% | |
| EMR | A | 0.51% | |
| CVS | D | 0.49% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| NSC | B | 0.42% | |
| BSX | B | 0.4% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| KMI | A | 0.36% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| WM | A | 0.3% | |
| PEG | A | 0.3% | |
| CTVA | C | 0.28% | |
| AON | A | 0.27% | |
| BX | A | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| OXY | D | 0.24% | |
| EXR | D | 0.24% | |
| FITB | A | 0.23% | |
| REGN | F | 0.23% | |
| AVB | B | 0.23% | |
| FCX | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| PSA | D | 0.2% | |
| GPN | B | 0.2% | |
| VTR | C | 0.19% | |
| KHC | F | 0.19% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| MSCI | C | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| PH | A | 0.13% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| KIM | A | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| AMCR | D | 0.1% | |
| HUBB | B | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| TAP | C | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| MHK | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| LVS | C | 0.04% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 127 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.05% | |
| MSFT | F | -10.54% | |
| GOOGL | C | -3.56% | |
| TSLA | B | -3.52% | |
| GOOG | C | -3.09% | |
| LLY | F | -2.19% | |
| JNJ | D | -1.35% | |
| CRM | B | -1.18% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.8% | |
| NOW | A | -0.78% | |
| IBM | C | -0.74% | |
| INTU | C | -0.69% | |
| VZ | C | -0.65% | |
| TXN | C | -0.65% | |
| BKNG | A | -0.64% | |
| PGR | A | -0.56% | |
| AMAT | F | -0.53% | |
| TJX | A | -0.49% | |
| PANW | C | -0.47% | |
| MMC | B | -0.4% | |
| LRCX | F | -0.35% | |
| MELI | D | -0.32% | |
| SNPS | B | -0.31% | |
| CDNS | B | -0.3% | |
| MRVL | B | -0.29% | |
| ORLY | B | -0.26% | |
| CRH | A | -0.25% | |
| MMM | D | -0.25% | |
| HCA | F | -0.24% | |
| HLT | A | -0.23% | |
| WDAY | B | -0.21% | |
| FICO | B | -0.21% | |
| RCL | A | -0.21% | |
| URI | B | -0.2% | |
| LNG | B | -0.19% | |
| AZO | C | -0.19% | |
| DASH | A | -0.19% | |
| KMB | D | -0.17% | |
| DHI | D | -0.17% | |
| TRGP | B | -0.16% | |
| AXON | A | -0.16% | |
| CCI | D | -0.16% | |
| IT | C | -0.15% | |
| TEAM | A | -0.15% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| ODFL | B | -0.15% | |
| HUBS | A | -0.13% | |
| GEHC | F | -0.13% | |
| CHTR | C | -0.13% | |
| NUE | C | -0.13% | |
| LULU | C | -0.13% | |
| MLM | B | -0.13% | |
| ACGL | D | -0.13% | |
| IDXX | F | -0.12% | |
| DXCM | D | -0.11% | |
| ANSS | B | -0.11% | |
| VLTO | D | -0.1% | |
| PHM | D | -0.1% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| NVR | D | -0.1% | |
| LPLA | A | -0.09% | |
| EME | C | -0.09% | |
| LII | A | -0.08% | |
| CMS | C | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| STLD | B | -0.08% | |
| WSM | B | -0.08% | |
| ZBH | C | -0.08% | |
| ATO | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| DRI | B | -0.07% | |
| IP | B | -0.07% | |
| COO | D | -0.07% | |
| NRG | B | -0.07% | |
| LH | C | -0.07% | |
| DPZ | C | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| DOCU | A | -0.06% | |
| MANH | D | -0.06% | |
| TWLO | A | -0.06% | |
| GEN | B | -0.06% | |
| NI | A | -0.06% | |
| GPC | D | -0.06% | |
| EXPD | D | -0.06% | |
| EQH | B | -0.06% | |
| OC | A | -0.06% | |
| MOH | F | -0.06% | |
| TRMB | B | -0.06% | |
| BURL | A | -0.06% | |
| BG | F | -0.05% | |
| KMX | B | -0.05% | |
| NBIX | C | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| GGG | B | -0.05% | |
| NLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| SOLV | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| FOXA | B | -0.04% | |
| TECH | D | -0.04% | |
| JNPR | F | -0.04% | |
| DINO | D | -0.03% | |
| AZPN | A | -0.03% | |
| ACI | C | -0.03% | |
| RIVN | F | -0.03% | |
| TTC | D | -0.03% | |
| ENPH | F | -0.03% | |
| TFX | F | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| FBIN | D | -0.03% | |
| FOX | A | -0.02% | |
| BBWI | D | -0.02% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
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