SNPE vs. GLOF ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% 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. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
189
Performance
Period | SNPE | GLOF |
---|---|---|
30 Days | 2.83% | 1.47% |
60 Days | 4.89% | 1.03% |
90 Days | 5.67% | 1.65% |
12 Months | 31.97% | 25.88% |
112 Overlapping Holdings
Symbol | Grade | Weight in SNPE | Weight in GLOF | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.09% | 0.09% | |
AAPL | C | 9.75% | 4.28% | 4.28% | |
ABBV | D | 0.83% | 0.62% | 0.62% | |
ABT | B | 0.57% | 0.25% | 0.25% | |
ACN | C | 0.63% | 0.29% | 0.29% | |
ADBE | C | 0.62% | 0.19% | 0.19% | |
AFL | B | 0.15% | 0.18% | 0.15% | |
AMAT | F | 0.4% | 0.33% | 0.33% | |
AMGN | D | 0.43% | 0.2% | 0.2% | |
AMP | A | 0.15% | 0.51% | 0.15% | |
AXP | A | 0.46% | 0.21% | 0.21% | |
BAC | A | 0.87% | 0.22% | 0.22% | |
BBY | D | 0.05% | 0.39% | 0.05% | |
BIIB | F | 0.06% | 0.02% | 0.02% | |
BK | A | 0.16% | 0.1% | 0.1% | |
BLK | C | 0.4% | 0.12% | 0.12% | |
BMY | B | 0.33% | 0.36% | 0.33% | |
CAT | B | 0.52% | 0.04% | 0.04% | |
CF | B | 0.05% | 0.07% | 0.05% | |
COF | B | 0.19% | 0.35% | 0.19% | |
COST | B | 1.15% | 0.51% | 0.51% | |
CSCO | B | 0.65% | 0.24% | 0.24% | |
CSX | B | 0.19% | 0.02% | 0.02% | |
CTAS | B | 0.21% | 0.48% | 0.21% | |
CVS | D | 0.2% | 0.1% | 0.1% | |
CVX | A | 0.77% | 0.06% | 0.06% | |
DE | A | 0.29% | 0.08% | 0.08% | |
DFS | B | 0.12% | 0.19% | 0.12% | |
DHR | F | 0.42% | 0.01% | 0.01% | |
DOW | F | 0.09% | 0.08% | 0.08% | |
DVA | B | 0.02% | 0.2% | 0.02% | |
EA | A | 0.11% | 0.04% | 0.04% | |
EBAY | D | 0.08% | 0.31% | 0.08% | |
EG | C | 0.05% | 0.1% | 0.05% | |
ELV | F | 0.26% | 0.3% | 0.26% | |
EMR | A | 0.21% | 0.18% | 0.18% | |
ETN | A | 0.4% | 0.18% | 0.18% | |
FRT | B | 0.02% | 0.04% | 0.02% | |
GILD | C | 0.31% | 0.27% | 0.27% | |
GL | B | 0.03% | 0.02% | 0.02% | |
GM | B | 0.17% | 0.08% | 0.08% | |
GOOG | C | 2.39% | 2.61% | 2.39% | |
GS | A | 0.52% | 0.13% | 0.13% | |
GWW | B | 0.14% | 0.24% | 0.14% | |
HD | A | 1.11% | 0.7% | 0.7% | |
HOLX | D | 0.05% | 0.25% | 0.05% | |
HPE | B | 0.08% | 0.32% | 0.08% | |
HPQ | B | 0.1% | 0.28% | 0.1% | |
HSY | F | 0.07% | 0.13% | 0.07% | |
HUM | C | 0.1% | 0.14% | 0.1% | |
IDXX | F | 0.1% | 0.07% | 0.07% | |
JPM | A | 1.92% | 0.94% | 0.94% | |
KLAC | D | 0.23% | 0.3% | 0.23% | |
KO | D | 0.68% | 0.2% | 0.2% | |
KR | B | 0.11% | 0.42% | 0.11% | |
LIN | D | 0.61% | 0.18% | 0.18% | |
LLY | F | 1.67% | 0.73% | 0.73% | |
LOW | D | 0.42% | 0.65% | 0.42% | |
LRCX | F | 0.26% | 0.2% | 0.2% | |
LULU | C | 0.1% | 0.07% | 0.07% | |
LYB | F | 0.06% | 0.18% | 0.06% | |
MA | C | 1.19% | 0.52% | 0.52% | |
MAS | D | 0.05% | 0.17% | 0.05% | |
MCD | D | 0.59% | 0.53% | 0.53% | |
MCO | B | 0.21% | 0.03% | 0.03% | |
MDLZ | F | 0.24% | 0.05% | 0.05% | |
MDT | D | 0.3% | 0.01% | 0.01% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.15% | 0.21% | 0.15% | |
MRK | F | 0.69% | 0.42% | 0.42% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MSCI | C | 0.13% | 0.32% | 0.13% | |
MSFT | F | 8.65% | 4.06% | 4.06% | |
MTD | D | 0.07% | 0.37% | 0.07% | |
NDAQ | A | 0.09% | 0.06% | 0.06% | |
NKE | D | 0.25% | 0.08% | 0.08% | |
NVDA | C | 10.05% | 4.5% | 4.5% | |
NWS | B | 0.01% | 0.08% | 0.01% | |
OMC | C | 0.05% | 0.02% | 0.02% | |
PAYX | C | 0.13% | 0.05% | 0.05% | |
PCAR | B | 0.16% | 0.01% | 0.01% | |
PEP | F | 0.61% | 0.61% | 0.61% | |
PFG | D | 0.05% | 0.1% | 0.05% | |
PG | A | 1.13% | 0.72% | 0.72% | |
PH | A | 0.25% | 0.05% | 0.05% | |
PHM | D | 0.07% | 0.22% | 0.07% | |
PLD | D | 0.3% | 0.01% | 0.01% | |
PSA | D | 0.15% | 0.2% | 0.15% | |
QCOM | F | 0.48% | 0.35% | 0.35% | |
REG | B | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.31% | 0.19% | 0.19% | |
SPGI | C | 0.45% | 0.2% | 0.2% | |
STT | A | 0.08% | 0.18% | 0.08% | |
SYF | B | 0.07% | 0.58% | 0.07% | |
T | A | 0.46% | 0.35% | 0.35% | |
TGT | F | 0.16% | 0.31% | 0.16% | |
TJX | A | 0.38% | 0.06% | 0.06% | |
TRV | B | 0.16% | 0.16% | 0.16% | |
TSCO | D | 0.08% | 0.04% | 0.04% | |
TSLA | B | 2.66% | 0.37% | 0.37% | |
TT | A | 0.26% | 0.44% | 0.26% | |
UBER | D | 0.41% | 0.09% | 0.09% | |
ULTA | F | 0.05% | 0.06% | 0.05% | |
UNH | C | 1.55% | 0.73% | 0.73% | |
UNP | C | 0.4% | 0.11% | 0.11% | |
URI | B | 0.15% | 0.11% | 0.11% | |
V | A | 1.44% | 0.76% | 0.76% | |
VLO | C | 0.13% | 0.13% | 0.13% | |
WMT | A | 1.06% | 0.65% | 0.65% | |
WY | D | 0.06% | 0.02% | 0.02% | |
XOM | B | 1.5% | 0.36% | 0.36% | |
YUM | B | 0.11% | 0.22% | 0.11% |
SNPE Overweight 201 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 2.89% | |
CRM | B | 0.88% | |
AMD | F | 0.62% | |
DIS | B | 0.58% | |
GE | D | 0.54% | |
CMCSA | B | 0.47% | |
MS | A | 0.46% | |
NEE | D | 0.44% | |
C | A | 0.37% | |
SYK | C | 0.37% | |
BSX | B | 0.37% | |
FI | A | 0.35% | |
SCHW | B | 0.34% | |
ADP | B | 0.34% | |
TMUS | B | 0.32% | |
CB | C | 0.3% | |
MMC | B | 0.3% | |
MU | D | 0.3% | |
INTC | D | 0.29% | |
UPS | C | 0.27% | |
AMT | D | 0.26% | |
ICE | C | 0.25% | |
CI | F | 0.25% | |
SHW | A | 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% | |
CMG | B | 0.22% | |
CL | D | 0.21% | |
WMB | A | 0.2% | |
ITW | B | 0.2% | |
APD | A | 0.2% | |
OKE | A | 0.19% | |
ADSK | A | 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% | |
TFC | A | 0.17% | |
SLB | C | 0.17% | |
ECL | D | 0.17% | |
HLT | A | 0.17% | |
CARR | D | 0.17% | |
JCI | C | 0.16% | |
RCL | A | 0.16% | |
DLR | B | 0.16% | |
ALL | A | 0.15% | |
PSX | C | 0.15% | |
KMI | A | 0.15% | |
MET | A | 0.14% | |
PWR | A | 0.14% | |
NEM | D | 0.14% | |
CMI | A | 0.14% | |
AIG | B | 0.14% | |
TRGP | B | 0.13% | |
PEG | A | 0.13% | |
ROST | C | 0.13% | |
AME | A | 0.13% | |
FIS | C | 0.13% | |
DHI | D | 0.13% | |
DAL | C | 0.12% | |
IR | B | 0.12% | |
EW | C | 0.12% | |
COR | B | 0.12% | |
AXON | A | 0.12% | |
RSG | A | 0.12% | |
PRU | A | 0.12% | |
BKR | B | 0.12% | |
OTIS | C | 0.11% | |
EXC | C | 0.11% | |
CBRE | B | 0.11% | |
VRSK | A | 0.11% | |
HES | B | 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% | |
GIS | D | 0.1% | |
MTB | A | 0.1% | |
ACGL | D | 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% | |
EIX | B | 0.09% | |
ED | D | 0.09% | |
FANG | D | 0.09% | |
DECK | A | 0.08% | |
DOV | A | 0.08% | |
KHC | F | 0.08% | |
HAL | C | 0.08% | |
SW | A | 0.08% | |
EQT | B | 0.08% | |
AWK | D | 0.08% | |
PPG | F | 0.08% | |
ON | D | 0.08% | |
CAH | B | 0.08% | |
GPN | B | 0.08% | |
RJF | A | 0.08% | |
TTWO | A | 0.08% | |
HUBB | B | 0.07% | |
RF | A | 0.07% | |
DVN | F | 0.07% | |
CCL | B | 0.07% | |
SBAC | D | 0.07% | |
CPAY | A | 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% | |
BALL | D | 0.06% | |
WDC | D | 0.06% | |
CFG | B | 0.06% | |
WAT | B | 0.06% | |
MKC | D | 0.06% | |
K | A | 0.06% | |
NTRS | A | 0.06% | |
CBOE | B | 0.06% | |
ES | D | 0.06% | |
ZBH | C | 0.06% | |
IFF | D | 0.06% | |
EXPE | B | 0.06% | |
GPC | D | 0.05% | |
KIM | A | 0.05% | |
BAX | D | 0.05% | |
IEX | B | 0.05% | |
PNR | A | 0.05% | |
DGX | A | 0.05% | |
LVS | C | 0.05% | |
KEY | B | 0.05% | |
FDS | B | 0.05% | |
TSN | B | 0.05% | |
CHRW | C | 0.04% | |
ALB | C | 0.04% | |
RVTY | F | 0.04% | |
SWK | D | 0.04% | |
POOL | C | 0.04% | |
APTV | D | 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% | |
LKQ | D | 0.03% | |
TAP | C | 0.03% | |
LW | C | 0.03% | |
NCLH | B | 0.03% | |
MKTX | D | 0.03% | |
DAY | B | 0.03% | |
INCY | C | 0.03% | |
BXP | D | 0.03% | |
AIZ | A | 0.03% | |
ALLE | D | 0.03% | |
IPG | D | 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% | |
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% | |
MGM | D | 0.02% | |
HRL | D | 0.02% | |
CPB | D | 0.02% |
SNPE Underweight 77 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.18% | |
META | D | -1.35% | |
AVGO | D | -1.19% | |
BKNG | A | -0.77% | |
FTNT | C | -0.65% | |
FICO | B | -0.62% | |
MCK | B | -0.61% | |
JNJ | D | -0.6% | |
TEAM | A | -0.57% | |
CDNS | B | -0.51% | |
INTU | C | -0.5% | |
MSI | B | -0.49% | |
BLDR | D | -0.48% | |
VST | B | -0.43% | |
AZO | C | -0.42% | |
LII | A | -0.42% | |
ORCL | B | -0.4% | |
DOCU | A | -0.39% | |
NOW | A | -0.37% | |
FERG | B | -0.36% | |
TXN | C | -0.35% | |
TMO | F | -0.34% | |
MFG | B | -0.34% | |
DELL | C | -0.34% | |
ORLY | B | -0.33% | |
PANW | C | -0.33% | |
IT | C | -0.33% | |
CRWD | B | -0.29% | |
STLD | B | -0.29% | |
MELI | D | -0.29% | |
PM | B | -0.27% | |
ALLY | C | -0.24% | |
ABNB | C | -0.24% | |
ANET | C | -0.23% | |
MUFG | B | -0.22% | |
SNPS | B | -0.22% | |
PFE | D | -0.21% | |
NVR | D | -0.2% | |
MOH | F | -0.2% | |
FNF | B | -0.2% | |
NUE | C | -0.2% | |
BRK.A | B | -0.19% | |
VLTO | D | -0.17% | |
HUBS | A | -0.17% | |
WFC | A | -0.17% | |
LI | F | -0.16% | |
VRTX | F | -0.15% | |
ZS | C | -0.14% | |
MRO | B | -0.14% | |
SIRI | C | -0.13% | |
GEHC | F | -0.13% | |
COP | C | -0.13% | |
NTAP | C | -0.12% | |
CDW | F | -0.1% | |
VZ | C | -0.1% | |
DTE | C | -0.09% | |
FOXA | B | -0.09% | |
SMFG | B | -0.09% | |
TM | D | -0.08% | |
IBM | C | -0.08% | |
SPG | B | -0.08% | |
CRH | A | -0.06% | |
LINE | F | -0.05% | |
FWONA | B | -0.05% | |
CHTR | C | -0.05% | |
CPNG | D | -0.05% | |
DOX | D | -0.04% | |
QRVO | F | -0.03% | |
MTCH | D | -0.03% | |
NI | A | -0.03% | |
WIT | A | -0.02% | |
STX | D | -0.02% | |
VICI | C | -0.02% | |
VRSN | F | -0.02% | |
OKTA | C | -0.01% | |
VEEV | C | -0.01% | |
CEG | D | -0.01% |
SNPE: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords