SNPE vs. EVUS ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | EVUS |
|---|---|---|
| 30 Days | 2.83% | 2.65% |
| 60 Days | 4.89% | 3.47% |
| 90 Days | 5.67% | 6.09% |
| 12 Months | 31.97% | 29.50% |
167 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.19% | 0.11% | |
| ABBV | D | 0.83% | 0.92% | 0.83% | |
| ABT | B | 0.57% | 0.24% | 0.24% | |
| ACGL | D | 0.1% | 0.16% | 0.1% | |
| ACN | C | 0.63% | 0.56% | 0.56% | |
| ADM | D | 0.07% | 0.11% | 0.07% | |
| ADP | B | 0.34% | 1.24% | 0.34% | |
| AFL | B | 0.15% | 0.23% | 0.15% | |
| AIZ | A | 0.03% | 0.2% | 0.03% | |
| AKAM | D | 0.04% | 0.12% | 0.04% | |
| ALLE | D | 0.03% | 0.15% | 0.03% | |
| AMGN | D | 0.43% | 0.74% | 0.43% | |
| AMT | D | 0.26% | 0.59% | 0.26% | |
| APD | A | 0.2% | 0.11% | 0.11% | |
| AVY | D | 0.04% | 0.09% | 0.04% | |
| AXP | A | 0.46% | 0.9% | 0.46% | |
| BAC | A | 0.87% | 1.33% | 0.87% | |
| BALL | D | 0.06% | 0.1% | 0.06% | |
| BBY | D | 0.05% | 0.28% | 0.05% | |
| BIIB | F | 0.06% | 0.1% | 0.06% | |
| BK | A | 0.16% | 0.74% | 0.16% | |
| BKR | B | 0.12% | 0.31% | 0.12% | |
| BLK | C | 0.4% | 0.31% | 0.31% | |
| BMY | B | 0.33% | 0.42% | 0.33% | |
| BR | A | 0.07% | 0.73% | 0.07% | |
| BXP | D | 0.03% | 0.12% | 0.03% | |
| C | A | 0.37% | 0.69% | 0.37% | |
| CAG | D | 0.03% | 0.09% | 0.03% | |
| CAH | B | 0.08% | 0.31% | 0.08% | |
| CARR | D | 0.17% | 0.4% | 0.17% | |
| CAT | B | 0.52% | 0.75% | 0.52% | |
| CB | C | 0.3% | 0.13% | 0.13% | |
| CBOE | B | 0.06% | 0.11% | 0.06% | |
| CBRE | B | 0.11% | 0.35% | 0.11% | |
| CHRW | C | 0.04% | 0.4% | 0.04% | |
| CI | F | 0.25% | 0.58% | 0.25% | |
| CMCSA | B | 0.47% | 0.4% | 0.4% | |
| CMI | A | 0.14% | 0.78% | 0.14% | |
| CNC | D | 0.09% | 0.18% | 0.09% | |
| COF | B | 0.19% | 0.18% | 0.18% | |
| COR | B | 0.12% | 0.49% | 0.12% | |
| CPB | D | 0.02% | 0.12% | 0.02% | |
| CSCO | B | 0.65% | 1.01% | 0.65% | |
| CVS | D | 0.2% | 0.09% | 0.09% | |
| CVX | A | 0.77% | 1.26% | 0.77% | |
| DAL | C | 0.12% | 0.3% | 0.12% | |
| DE | A | 0.29% | 0.43% | 0.29% | |
| DFS | B | 0.12% | 0.45% | 0.12% | |
| DGX | A | 0.05% | 0.3% | 0.05% | |
| DHI | D | 0.13% | 0.16% | 0.13% | |
| DHR | F | 0.42% | 0.7% | 0.42% | |
| DIS | B | 0.58% | 0.88% | 0.58% | |
| DLR | B | 0.16% | 0.47% | 0.16% | |
| DOV | A | 0.08% | 0.1% | 0.08% | |
| DOW | F | 0.09% | 0.1% | 0.09% | |
| EA | A | 0.11% | 0.41% | 0.11% | |
| ECL | D | 0.17% | 0.64% | 0.17% | |
| ED | D | 0.09% | 0.25% | 0.09% | |
| EIX | B | 0.09% | 0.28% | 0.09% | |
| ELV | F | 0.26% | 0.65% | 0.26% | |
| EQIX | A | 0.24% | 0.61% | 0.24% | |
| EQT | B | 0.08% | 0.16% | 0.08% | |
| ES | D | 0.06% | 0.23% | 0.06% | |
| ETN | A | 0.4% | 0.29% | 0.29% | |
| EXC | C | 0.11% | 0.35% | 0.11% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FDS | B | 0.05% | 0.19% | 0.05% | |
| FI | A | 0.35% | 0.38% | 0.35% | |
| FIS | C | 0.13% | 0.25% | 0.13% | |
| FTV | C | 0.07% | 0.27% | 0.07% | |
| GILD | C | 0.31% | 0.96% | 0.31% | |
| GIS | D | 0.1% | 0.6% | 0.1% | |
| GS | A | 0.52% | 0.84% | 0.52% | |
| HBAN | A | 0.07% | 0.29% | 0.07% | |
| HD | A | 1.11% | 2.07% | 1.11% | |
| HIG | B | 0.1% | 0.47% | 0.1% | |
| HOLX | D | 0.05% | 0.14% | 0.05% | |
| HPE | B | 0.08% | 0.35% | 0.08% | |
| HPQ | B | 0.1% | 0.17% | 0.1% | |
| HRL | D | 0.02% | 0.12% | 0.02% | |
| HUBB | B | 0.07% | 0.14% | 0.07% | |
| HUM | C | 0.1% | 0.1% | 0.1% | |
| ICE | C | 0.25% | 0.1% | 0.1% | |
| IEX | B | 0.05% | 0.17% | 0.05% | |
| IFF | D | 0.06% | 0.12% | 0.06% | |
| INTC | D | 0.29% | 0.57% | 0.29% | |
| IPG | D | 0.03% | 0.08% | 0.03% | |
| IR | B | 0.12% | 0.15% | 0.12% | |
| IRM | D | 0.1% | 0.34% | 0.1% | |
| ITW | B | 0.2% | 0.1% | 0.1% | |
| JBHT | C | 0.04% | 0.16% | 0.04% | |
| JCI | C | 0.16% | 0.38% | 0.16% | |
| JPM | A | 1.92% | 2.81% | 1.92% | |
| K | A | 0.06% | 0.89% | 0.06% | |
| KDP | D | 0.1% | 0.21% | 0.1% | |
| KHC | F | 0.08% | 0.26% | 0.08% | |
| KMI | A | 0.15% | 0.81% | 0.15% | |
| KMX | B | 0.03% | 0.09% | 0.03% | |
| KO | D | 0.68% | 1.67% | 0.68% | |
| KR | B | 0.11% | 0.41% | 0.11% | |
| LIN | D | 0.61% | 0.49% | 0.49% | |
| LKQ | D | 0.03% | 0.39% | 0.03% | |
| LOW | D | 0.42% | 0.74% | 0.42% | |
| LYB | F | 0.06% | 0.08% | 0.06% | |
| MCD | D | 0.59% | 0.63% | 0.59% | |
| MDLZ | F | 0.24% | 0.09% | 0.09% | |
| MET | A | 0.14% | 0.52% | 0.14% | |
| MKC | D | 0.06% | 0.14% | 0.06% | |
| MKTX | D | 0.03% | 0.11% | 0.03% | |
| MMC | B | 0.3% | 0.24% | 0.24% | |
| MRK | F | 0.69% | 0.52% | 0.52% | |
| MS | A | 0.46% | 1.07% | 0.46% | |
| MU | D | 0.3% | 0.41% | 0.3% | |
| NDAQ | A | 0.09% | 0.38% | 0.09% | |
| NEE | D | 0.44% | 0.82% | 0.44% | |
| NEM | D | 0.14% | 0.28% | 0.14% | |
| NKE | D | 0.25% | 0.08% | 0.08% | |
| NTRS | A | 0.06% | 0.16% | 0.06% | |
| OKE | A | 0.19% | 0.77% | 0.19% | |
| PAYX | C | 0.13% | 0.12% | 0.12% | |
| PEG | A | 0.13% | 0.96% | 0.13% | |
| PEP | F | 0.61% | 0.84% | 0.61% | |
| PFG | D | 0.05% | 0.12% | 0.05% | |
| PG | A | 1.13% | 1.5% | 1.13% | |
| PHM | D | 0.07% | 0.13% | 0.07% | |
| PLD | D | 0.3% | 0.3% | 0.3% | |
| PNC | B | 0.23% | 0.62% | 0.23% | |
| PNR | A | 0.05% | 0.63% | 0.05% | |
| PPG | F | 0.08% | 0.34% | 0.08% | |
| PRU | A | 0.12% | 1.02% | 0.12% | |
| PSA | D | 0.15% | 0.11% | 0.11% | |
| PSX | C | 0.15% | 0.33% | 0.15% | |
| PYPL | B | 0.24% | 0.24% | 0.24% | |
| QCOM | F | 0.48% | 0.63% | 0.48% | |
| REGN | F | 0.22% | 0.22% | 0.22% | |
| RMD | C | 0.1% | 0.1% | 0.1% | |
| ROK | B | 0.09% | 0.13% | 0.09% | |
| SBUX | A | 0.31% | 0.37% | 0.31% | |
| SCHW | B | 0.34% | 0.4% | 0.34% | |
| SLB | C | 0.17% | 0.28% | 0.17% | |
| SPGI | C | 0.45% | 0.65% | 0.45% | |
| STT | A | 0.08% | 0.18% | 0.08% | |
| SYF | B | 0.07% | 0.47% | 0.07% | |
| SYY | B | 0.1% | 0.09% | 0.09% | |
| T | A | 0.46% | 0.38% | 0.38% | |
| TAP | C | 0.03% | 0.33% | 0.03% | |
| TFC | A | 0.17% | 0.24% | 0.17% | |
| TFX | F | 0.02% | 0.15% | 0.02% | |
| TGT | F | 0.16% | 0.43% | 0.16% | |
| TJX | A | 0.38% | 0.18% | 0.18% | |
| TRV | B | 0.16% | 0.46% | 0.16% | |
| TSCO | D | 0.08% | 0.23% | 0.08% | |
| ULTA | F | 0.05% | 0.09% | 0.05% | |
| UNH | C | 1.55% | 2.04% | 1.55% | |
| UPS | C | 0.27% | 0.32% | 0.27% | |
| URI | B | 0.15% | 0.27% | 0.15% | |
| USB | A | 0.22% | 0.28% | 0.22% | |
| VLO | C | 0.13% | 0.23% | 0.13% | |
| WDC | D | 0.06% | 0.11% | 0.06% | |
| WELL | A | 0.22% | 0.46% | 0.22% | |
| WMB | A | 0.2% | 0.16% | 0.16% | |
| WTW | B | 0.09% | 0.14% | 0.09% | |
| WY | D | 0.06% | 0.26% | 0.06% | |
| XOM | B | 1.5% | 1.54% | 1.5% | |
| XYL | D | 0.09% | 0.41% | 0.09% | |
| ZBH | C | 0.06% | 0.23% | 0.06% | |
| ZTS | D | 0.22% | 0.43% | 0.22% |
SNPE Overweight 146 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.05% | |
| AAPL | C | 9.75% | |
| MSFT | F | 8.65% | |
| GOOGL | C | 2.89% | |
| TSLA | B | 2.66% | |
| GOOG | C | 2.39% | |
| LLY | F | 1.67% | |
| V | A | 1.44% | |
| MA | C | 1.19% | |
| COST | B | 1.15% | |
| WMT | A | 1.06% | |
| CRM | B | 0.88% | |
| ADBE | C | 0.62% | |
| AMD | F | 0.62% | |
| GE | D | 0.54% | |
| UBER | D | 0.41% | |
| AMAT | F | 0.4% | |
| UNP | C | 0.4% | |
| SYK | C | 0.37% | |
| BSX | B | 0.37% | |
| TMUS | B | 0.32% | |
| MDT | D | 0.3% | |
| LRCX | F | 0.26% | |
| TT | A | 0.26% | |
| PH | A | 0.25% | |
| SHW | A | 0.24% | |
| CME | A | 0.23% | |
| AON | A | 0.23% | |
| KLAC | D | 0.23% | |
| WM | A | 0.22% | |
| CMG | B | 0.22% | |
| MCO | B | 0.21% | |
| EMR | A | 0.21% | |
| CL | D | 0.21% | |
| CTAS | B | 0.21% | |
| ADSK | A | 0.19% | |
| CSX | 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% | |
| HLT | A | 0.17% | |
| RCL | A | 0.16% | |
| PCAR | B | 0.16% | |
| ALL | A | 0.15% | |
| MPC | D | 0.15% | |
| AMP | A | 0.15% | |
| PWR | A | 0.14% | |
| AIG | B | 0.14% | |
| GWW | B | 0.14% | |
| TRGP | B | 0.13% | |
| MSCI | C | 0.13% | |
| ROST | C | 0.13% | |
| AME | A | 0.13% | |
| EW | C | 0.12% | |
| AXON | A | 0.12% | |
| RSG | A | 0.12% | |
| YUM | B | 0.11% | |
| OTIS | C | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| CTVA | C | 0.11% | |
| IDXX | F | 0.1% | |
| OXY | D | 0.1% | |
| EXR | D | 0.1% | |
| WAB | B | 0.1% | |
| LULU | C | 0.1% | |
| MTB | A | 0.1% | |
| CSGP | D | 0.09% | |
| FITB | A | 0.09% | |
| ETR | B | 0.09% | |
| AVB | B | 0.09% | |
| DECK | A | 0.08% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| AWK | D | 0.08% | |
| ON | D | 0.08% | |
| GPN | B | 0.08% | |
| EBAY | D | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| RF | A | 0.07% | |
| DVN | F | 0.07% | |
| CCL | B | 0.07% | |
| SBAC | D | 0.07% | |
| MTD | D | 0.07% | |
| HSY | F | 0.07% | |
| CPAY | A | 0.07% | |
| TROW | B | 0.07% | |
| EQR | B | 0.07% | |
| VTR | C | 0.07% | |
| CFG | B | 0.06% | |
| WAT | B | 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% | |
| BAX | D | 0.05% | |
| LVS | C | 0.05% | |
| KEY | B | 0.05% | |
| TSN | B | 0.05% | |
| OMC | C | 0.05% | |
| MRNA | F | 0.04% | |
| ALB | C | 0.04% | |
| RVTY | F | 0.04% | |
| SWK | D | 0.04% | |
| POOL | C | 0.04% | |
| APTV | D | 0.04% | |
| UDR | B | 0.04% | |
| DOC | D | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| ARE | D | 0.04% | |
| CRL | C | 0.03% | |
| GL | B | 0.03% | |
| LW | C | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| INCY | C | 0.03% | |
| REG | B | 0.03% | |
| NWSA | B | 0.03% | |
| JKHY | D | 0.03% | |
| HST | C | 0.03% | |
| TPR | B | 0.03% | |
| SJM | 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% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| MGM | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 67 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| ORCL | B | -1.31% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| HON | B | -0.86% | |
| COP | C | -0.82% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CRH | A | -0.76% | |
| NI | A | -0.67% | |
| MMM | D | -0.6% | |
| CCI | D | -0.6% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| EXPD | D | -0.51% | |
| FERG | B | -0.43% | |
| CLX | B | -0.43% | |
| NOC | D | -0.4% | |
| PGR | A | -0.39% | |
| OVV | B | -0.39% | |
| CMS | C | -0.38% | |
| KMB | D | -0.36% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| ANSS | B | -0.35% | |
| BG | F | -0.32% | |
| STE | F | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| CHD | B | -0.29% | |
| D | C | -0.28% | |
| WFC | A | -0.28% | |
| ADI | D | -0.27% | |
| NUE | C | -0.25% | |
| CNH | C | -0.24% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| OC | A | -0.21% | |
| TRMB | B | -0.2% | |
| MRO | B | -0.18% | |
| IP | B | -0.16% | |
| TWLO | A | -0.15% | |
| FOX | A | -0.13% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| TMO | F | -0.11% | |
| SOLV | C | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| JNPR | F | -0.11% | |
| STLD | B | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| NTAP | C | -0.1% | |
| FSLR | F | -0.1% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| DG | F | -0.06% | |
| DLTR | F | -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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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