SNPE vs. GARP ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period SNPE GARP
30 Days 2.83% 6.13%
60 Days 4.89% 5.15%
90 Days 5.67% 6.86%
12 Months 31.97% 42.31%
55 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in GARP Overlap
AAPL C 9.75% 4.72% 4.72%
ACGL D 0.1% 0.32% 0.1%
ADBE C 0.62% 4.42% 0.62%
ADSK A 0.19% 0.21% 0.19%
AMAT F 0.4% 2.92% 0.4%
AMD F 0.62% 1.42% 0.62%
AMP A 0.15% 0.78% 0.15%
AMT D 0.26% 0.13% 0.13%
APTV D 0.04% 0.29% 0.04%
AXON A 0.12% 0.06% 0.06%
AXP A 0.46% 0.47% 0.46%
CMG B 0.22% 0.8% 0.22%
CPAY A 0.07% 0.21% 0.07%
CRM B 0.88% 2.03% 0.88%
DAL C 0.12% 0.09% 0.09%
DECK A 0.08% 0.53% 0.08%
DOW F 0.09% 0.09% 0.09%
DVA B 0.02% 0.02% 0.02%
DVN F 0.07% 0.21% 0.07%
EQT B 0.08% 0.34% 0.08%
EXPE B 0.06% 0.32% 0.06%
FANG D 0.09% 0.09% 0.09%
FCX D 0.18% 0.09% 0.09%
GE D 0.54% 1.64% 0.54%
GOOG C 2.39% 0.92% 0.92%
GOOGL C 2.89% 3.1% 2.89%
GS A 0.52% 0.55% 0.52%
GWW B 0.14% 1.02% 0.14%
HAL C 0.08% 0.37% 0.08%
HES B 0.11% 0.17% 0.11%
HLT A 0.17% 0.09% 0.09%
IDXX F 0.1% 0.68% 0.1%
INCY C 0.03% 0.04% 0.03%
KLAC D 0.23% 3.73% 0.23%
LLY F 1.67% 2.66% 1.67%
LRCX F 0.26% 1.85% 0.26%
LULU C 0.1% 0.74% 0.1%
LW C 0.03% 0.05% 0.03%
MA C 1.19% 4.23% 1.19%
MGM D 0.02% 0.03% 0.02%
MRK F 0.69% 2.09% 0.69%
MRNA F 0.04% 0.02% 0.02%
MSFT F 8.65% 4.71% 4.71%
NVDA C 10.05% 5.41% 5.41%
QCOM F 0.48% 1.16% 0.48%
RCL A 0.16% 0.8% 0.16%
SBAC D 0.07% 0.06% 0.06%
SHW A 0.24% 0.65% 0.24%
SLB C 0.17% 0.43% 0.17%
TMUS B 0.32% 0.36% 0.32%
TRGP B 0.13% 0.06% 0.06%
TSLA B 2.66% 6.23% 2.66%
UBER D 0.41% 0.19% 0.19%
ULTA F 0.05% 0.36% 0.05%
V A 1.44% 2.04% 1.44%
SNPE Overweight 258 Positions Relative to GARP
Symbol Grade Weight
JPM A 1.92%
UNH C 1.55%
XOM B 1.5%
COST B 1.15%
PG A 1.13%
HD A 1.11%
WMT A 1.06%
BAC A 0.87%
ABBV D 0.83%
CVX A 0.77%
KO D 0.68%
CSCO B 0.65%
ACN C 0.63%
LIN D 0.61%
PEP F 0.61%
MCD D 0.59%
DIS B 0.58%
ABT B 0.57%
CAT B 0.52%
CMCSA B 0.47%
T A 0.46%
MS A 0.46%
SPGI C 0.45%
NEE D 0.44%
AMGN D 0.43%
LOW D 0.42%
DHR F 0.42%
ETN A 0.4%
UNP C 0.4%
BLK C 0.4%
TJX A 0.38%
C A 0.37%
SYK C 0.37%
BSX B 0.37%
FI A 0.35%
SCHW B 0.34%
ADP B 0.34%
BMY B 0.33%
GILD C 0.31%
SBUX A 0.31%
PLD D 0.3%
CB C 0.3%
MDT D 0.3%
MMC B 0.3%
MU D 0.3%
INTC D 0.29%
DE A 0.29%
UPS C 0.27%
TT A 0.26%
ELV F 0.26%
NKE D 0.25%
PH A 0.25%
ICE C 0.25%
CI F 0.25%
MDLZ F 0.24%
PYPL B 0.24%
EQIX A 0.24%
PNC B 0.23%
CME A 0.23%
AON A 0.23%
REGN F 0.22%
USB A 0.22%
WELL A 0.22%
ZTS D 0.22%
WM A 0.22%
MCO B 0.21%
EMR A 0.21%
CL D 0.21%
CTAS B 0.21%
WMB A 0.2%
ITW B 0.2%
CVS D 0.2%
APD A 0.2%
OKE A 0.19%
CSX B 0.19%
COF B 0.19%
AJG B 0.18%
BDX F 0.18%
MAR B 0.18%
NSC B 0.17%
SRE A 0.17%
GM B 0.17%
TFC A 0.17%
ECL D 0.17%
CARR D 0.17%
JCI C 0.16%
TGT F 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%
URI B 0.15%
PSX C 0.15%
KMI A 0.15%
AFL B 0.15%
MET A 0.14%
PWR A 0.14%
NEM D 0.14%
CMI A 0.14%
AIG B 0.14%
VLO C 0.13%
PEG A 0.13%
MSCI C 0.13%
ROST C 0.13%
AME A 0.13%
FIS C 0.13%
DHI D 0.13%
PAYX C 0.13%
IR B 0.12%
EW C 0.12%
COR B 0.12%
DFS B 0.12%
RSG A 0.12%
PRU A 0.12%
BKR B 0.12%
YUM B 0.11%
A D 0.11%
KR B 0.11%
OTIS C 0.11%
EXC C 0.11%
CBRE B 0.11%
EA A 0.11%
VRSK A 0.11%
CTVA C 0.11%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
WAB B 0.1%
HUM C 0.1%
GIS D 0.1%
MTB A 0.1%
HPQ B 0.1%
SYY B 0.1%
KDP D 0.1%
XYL D 0.09%
CSGP D 0.09%
CNC D 0.09%
WTW B 0.09%
ROK B 0.09%
FITB A 0.09%
ETR B 0.09%
AVB B 0.09%
NDAQ A 0.09%
EIX B 0.09%
ED D 0.09%
HPE B 0.08%
DOV A 0.08%
KHC F 0.08%
SW A 0.08%
AWK D 0.08%
PPG F 0.08%
ON D 0.08%
STT A 0.08%
CAH B 0.08%
GPN B 0.08%
TSCO D 0.08%
EBAY D 0.08%
RJF A 0.08%
TTWO A 0.08%
HUBB B 0.07%
RF A 0.07%
CCL B 0.07%
MTD D 0.07%
SYF B 0.07%
HSY F 0.07%
TROW B 0.07%
HBAN A 0.07%
ADM D 0.07%
BR A 0.07%
EQR B 0.07%
VTR C 0.07%
FTV C 0.07%
PHM D 0.07%
BALL D 0.06%
WDC D 0.06%
CFG B 0.06%
WAT B 0.06%
MKC D 0.06%
K A 0.06%
LYB F 0.06%
NTRS A 0.06%
CBOE B 0.06%
ES D 0.06%
ZBH C 0.06%
WY D 0.06%
IFF D 0.06%
BIIB F 0.06%
CF B 0.05%
EG C 0.05%
MAS D 0.05%
GPC D 0.05%
KIM A 0.05%
BBY D 0.05%
BAX D 0.05%
IEX B 0.05%
PNR A 0.05%
DGX A 0.05%
LVS C 0.05%
PFG D 0.05%
HOLX D 0.05%
KEY B 0.05%
FDS B 0.05%
TSN B 0.05%
OMC C 0.05%
CHRW C 0.04%
ALB C 0.04%
RVTY F 0.04%
SWK D 0.04%
POOL C 0.04%
AKAM D 0.04%
JBHT C 0.04%
UDR B 0.04%
DOC D 0.04%
AMCR D 0.04%
EL F 0.04%
AVY D 0.04%
ARE D 0.04%
CRL C 0.03%
GL B 0.03%
LKQ D 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%
ALLE D 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%
IVZ B 0.02%
MOS F 0.02%
CZR F 0.02%
BWA D 0.02%
HAS D 0.02%
WYNN D 0.02%
TFX F 0.02%
RL B 0.02%
MHK 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 GARP
Symbol Grade Weight
AVGO D -4.77%
META D -4.29%
ORCL B -1.96%
AMZN C -1.38%
PGR A -1.26%
INTU C -1.24%
ODFL B -0.85%
ABNB C -0.83%
NOW A -0.67%
FLUT A -0.66%
MELI D -0.6%
APO B -0.56%
NFLX A -0.52%
BKNG A -0.49%
CPRT A -0.48%
HWM A -0.43%
PANW C -0.4%
PLTR B -0.38%
MANH D -0.38%
APP B -0.37%
GEV B -0.37%
DASH A -0.37%
VRT B -0.36%
NXPI D -0.36%
WDAY B -0.36%
VRTX F -0.35%
WSM B -0.33%
ANET C -0.32%
STLD B -0.29%
NUE C -0.29%
LII A -0.27%
TPL A -0.26%
CDNS B -0.26%
KKR A -0.26%
SNPS B -0.26%
CTRA B -0.26%
CRWD B -0.25%
DELL C -0.24%
MCK B -0.22%
PAYC B -0.22%
LPLA A -0.2%
FTNT C -0.19%
FICO B -0.18%
GDDY A -0.17%
APA D -0.16%
PTC A -0.15%
MRO B -0.14%
AZO C -0.14%
DKNG B -0.13%
TEAM A -0.13%
KNX B -0.13%
SQ B -0.13%
IT C -0.13%
DDOG A -0.12%
BURL A -0.12%
DT C -0.1%
ORLY B -0.1%
PSTG D -0.1%
ENTG D -0.1%
VEEV C -0.1%
TDG D -0.1%
H B -0.1%
IQV D -0.1%
DOCU A -0.1%
MPWR F -0.09%
JBL B -0.09%
DXCM D -0.08%
WBD C -0.07%
LNG B -0.07%
CE F -0.07%
COIN C -0.07%
SMCI F -0.06%
ZS C -0.06%
MKL A -0.06%
ALNY D -0.05%
PODD C -0.05%
ARES A -0.05%
MOH F -0.05%
ENPH F -0.05%
NBIX C -0.04%
OVV B -0.04%
FWONK B -0.03%
PINS D -0.03%
ALLY C -0.03%
NRG B -0.03%
CTLT B -0.03%
LYV A -0.03%
IOT A -0.03%
SNAP C -0.02%
CELH F -0.01%
Compare ETFs