SNPE vs. IUS ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Invesco Strategic US ETF (IUS)
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

$53.58

Average Daily Volume

186,772

Number of Holdings *

312

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.71

Average Daily Volume

52,522

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period SNPE IUS
30 Days 0.37% -0.10%
60 Days 4.28% 3.04%
90 Days 5.34% 4.82%
12 Months 30.95% 26.20%
234 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in IUS Overlap
A D 0.11% 0.05% 0.05%
AAPL C 9.44% 4.64% 4.64%
ABBV F 0.85% 0.65% 0.65%
ABT B 0.57% 0.38% 0.38%
ACGL C 0.1% 0.11% 0.1%
ACN C 0.62% 0.47% 0.47%
ADBE F 0.62% 0.27% 0.27%
ADM D 0.07% 0.27% 0.07%
ADP B 0.34% 0.17% 0.17%
ADSK B 0.19% 0.08% 0.08%
AIZ A 0.03% 0.06% 0.03%
AKAM F 0.04% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALL A 0.14% 0.25% 0.14%
AMAT F 0.43% 0.22% 0.22%
AMCR C 0.04% 0.07% 0.04%
AMD F 0.66% 0.21% 0.21%
AME A 0.13% 0.06% 0.06%
AMGN D 0.48% 0.25% 0.25%
AON A 0.23% 0.16% 0.16%
APD A 0.19% 0.14% 0.14%
APTV F 0.04% 0.06% 0.04%
AVY D 0.04% 0.03% 0.03%
AXP A 0.46% 0.53% 0.46%
BALL D 0.05% 0.05% 0.05%
BAX F 0.05% 0.07% 0.05%
BBY C 0.05% 0.14% 0.05%
BDX F 0.19% 0.16% 0.16%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.07% 0.05% 0.05%
BKR A 0.12% 0.17% 0.12%
BMY B 0.34% 0.65% 0.34%
BR A 0.07% 0.04% 0.04%
BSX B 0.36% 0.11% 0.11%
BWA A 0.02% 0.05% 0.02%
CAG F 0.04% 0.06% 0.04%
CAH B 0.08% 0.48% 0.08%
CARR D 0.18% 0.11% 0.11%
CAT B 0.53% 0.46% 0.46%
CB C 0.29% 0.42% 0.29%
CBOE D 0.06% 0.03% 0.03%
CBRE B 0.11% 0.14% 0.11%
CCL A 0.07% 0.11% 0.07%
CF A 0.04% 0.09% 0.04%
CHRW A 0.04% 0.08% 0.04%
CI D 0.26% 0.67% 0.26%
CL D 0.21% 0.12% 0.12%
CMCSA B 0.47% 1.14% 0.47%
CMG B 0.22% 0.05% 0.05%
CMI A 0.14% 0.16% 0.14%
CNC F 0.09% 0.33% 0.09%
COR B 0.12% 0.45% 0.12%
COST B 1.15% 0.73% 0.73%
CPAY A 0.07% 0.06% 0.06%
CPB D 0.02% 0.03% 0.02%
CRM A 0.91% 0.53% 0.53%
CSCO B 0.66% 0.74% 0.66%
CSGP F 0.09% 0.02% 0.02%
CSX B 0.2% 0.22% 0.2%
CTAS B 0.22% 0.07% 0.07%
CTVA D 0.11% 0.13% 0.11%
CVS F 0.2% 0.98% 0.2%
CVX A 0.74% 1.6% 0.74%
CZR F 0.02% 0.05% 0.02%
DAL A 0.11% 0.05% 0.05%
DE D 0.28% 0.37% 0.28%
DECK A 0.08% 0.03% 0.03%
DGX A 0.05% 0.07% 0.05%
DHI D 0.13% 0.17% 0.13%
DHR D 0.43% 0.22% 0.22%
DIS A 0.5% 0.49% 0.49%
DOV A 0.08% 0.05% 0.05%
DOW F 0.09% 0.19% 0.09%
DVA C 0.02% 0.05% 0.02%
DVN F 0.07% 0.12% 0.07%
EA A 0.11% 0.1% 0.1%
EBAY D 0.08% 0.12% 0.08%
ECL D 0.18% 0.08% 0.08%
ED D 0.09% 0.14% 0.09%
EG D 0.04% 0.09% 0.04%
EL F 0.04% 0.04% 0.04%
ELV F 0.28% 0.41% 0.28%
EMR A 0.21% 0.15% 0.15%
EQIX B 0.24% 0.09% 0.09%
EQT A 0.07% 0.09% 0.07%
ETN A 0.41% 0.17% 0.17%
EW C 0.11% 0.04% 0.04%
EXC C 0.11% 0.17% 0.11%
EXPE A 0.07% 0.15% 0.07%
FANG D 0.09% 0.15% 0.09%
FCX F 0.18% 0.13% 0.13%
FI A 0.34% 0.35% 0.34%
FTV D 0.07% 0.06% 0.06%
GE D 0.55% 0.42% 0.42%
GILD B 0.33% 0.41% 0.33%
GIS D 0.1% 0.13% 0.1%
GM A 0.18% 0.99% 0.18%
GOOGL B 2.92% 3.69% 2.92%
GPC D 0.05% 0.06% 0.05%
GWW A 0.15% 0.09% 0.09%
HAL C 0.07% 0.09% 0.07%
HAS D 0.02% 0.03% 0.02%
HD A 1.12% 0.89% 0.89%
HES B 0.11% 0.08% 0.08%
HIG C 0.09% 0.18% 0.09%
HLT A 0.17% 0.09% 0.09%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.08% 0.21% 0.08%
HPQ B 0.1% 0.18% 0.1%
HRL D 0.02% 0.05% 0.02%
HST D 0.03% 0.04% 0.03%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.07% 0.03% 0.03%
HUM F 0.09% 0.24% 0.09%
IFF D 0.06% 0.08% 0.06%
INTC C 0.3% 0.43% 0.3%
IPG F 0.03% 0.05% 0.03%
IR A 0.12% 0.06% 0.06%
IRM D 0.1% 0.06% 0.06%
ITW B 0.2% 0.14% 0.14%
JBHT B 0.04% 0.05% 0.04%
JCI A 0.16% 0.17% 0.16%
K B 0.06% 0.08% 0.06%
KDP D 0.1% 0.11% 0.1%
KHC F 0.08% 0.23% 0.08%
KLAC F 0.25% 0.1% 0.1%
KMI A 0.15% 0.27% 0.15%
KMX B 0.03% 0.07% 0.03%
KO D 0.68% 0.43% 0.43%
KR B 0.11% 0.37% 0.11%
LIN D 0.61% 0.39% 0.39%
LKQ D 0.03% 0.05% 0.03%
LLY F 1.82% 0.24% 0.24%
LOW A 0.43% 0.48% 0.43%
LRCX F 0.28% 0.14% 0.14%
LULU C 0.1% 0.05% 0.05%
LVS C 0.05% 0.06% 0.05%
LYB F 0.06% 0.13% 0.06%
MA A 1.21% 0.46% 0.46%
MAR A 0.18% 0.16% 0.16%
MAS D 0.05% 0.04% 0.04%
MCD D 0.6% 0.29% 0.29%
MCO C 0.21% 0.07% 0.07%
MDLZ F 0.24% 0.22% 0.22%
MDT D 0.31% 0.35% 0.31%
MGM D 0.02% 0.07% 0.02%
MHK D 0.02% 0.05% 0.02%
MKC D 0.06% 0.04% 0.04%
MMC C 0.3% 0.17% 0.17%
MOS D 0.02% 0.1% 0.02%
MPC D 0.14% 0.62% 0.14%
MRK F 0.7% 0.4% 0.4%
MRNA F 0.04% 0.02% 0.02%
MSCI A 0.13% 0.04% 0.04%
MSFT D 8.6% 2.65% 2.65%
MTD F 0.07% 0.03% 0.03%
MU D 0.33% 0.19% 0.19%
NCLH B 0.03% 0.06% 0.03%
NDAQ A 0.09% 0.05% 0.05%
NEM F 0.13% 0.13% 0.13%
NKE D 0.25% 0.26% 0.25%
NSC B 0.17% 0.17% 0.17%
NVDA B 9.9% 0.95% 0.95%
NWSA B 0.03% 0.06% 0.03%
OKE A 0.18% 0.17% 0.17%
OMC C 0.06% 0.07% 0.06%
ON F 0.08% 0.06% 0.06%
OTIS D 0.11% 0.05% 0.05%
OXY F 0.1% 0.27% 0.1%
PARA C 0.02% 0.11% 0.02%
PAYX B 0.14% 0.06% 0.06%
PCAR B 0.17% 0.18% 0.17%
PEP F 0.62% 0.42% 0.42%
PG C 1.08% 0.72% 0.72%
PH A 0.25% 0.14% 0.14%
PHM D 0.08% 0.1% 0.08%
POOL D 0.04% 0.03% 0.03%
PPG F 0.08% 0.08% 0.08%
PSA C 0.15% 0.13% 0.13%
PSX C 0.15% 0.44% 0.15%
PWR A 0.13% 0.08% 0.08%
PYPL A 0.24% 0.33% 0.24%
QCOM F 0.52% 0.31% 0.31%
RCL A 0.15% 0.1% 0.1%
REGN F 0.24% 0.15% 0.15%
RL B 0.02% 0.04% 0.02%
RMD C 0.1% 0.04% 0.04%
ROK A 0.09% 0.05% 0.05%
ROST D 0.13% 0.1% 0.1%
RSG B 0.12% 0.07% 0.07%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.31% 0.21% 0.21%
SHW B 0.25% 0.14% 0.14%
SJM F 0.03% 0.06% 0.03%
SLB C 0.17% 0.18% 0.17%
SW A 0.07% 0.08% 0.07%
SWK F 0.04% 0.07% 0.04%
SYK A 0.36% 0.14% 0.14%
SYY D 0.11% 0.19% 0.11%
T A 0.44% 1.3% 0.44%
TAP A 0.03% 0.09% 0.03%
TGT D 0.19% 0.31% 0.19%
TJX A 0.37% 0.27% 0.27%
TMUS A 0.32% 0.39% 0.32%
TPR A 0.03% 0.06% 0.03%
TRGP A 0.12% 0.14% 0.12%
TROW A 0.07% 0.08% 0.07%
TRV A 0.16% 0.28% 0.16%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.69% 0.7% 0.7%
TSN A 0.05% 0.17% 0.05%
TT A 0.26% 0.12% 0.12%
TTWO A 0.08% 0.04% 0.04%
UBER C 0.42% 0.11% 0.11%
ULTA D 0.05% 0.05% 0.05%
UNH B 1.6% 1.62% 1.6%
UNP D 0.41% 0.26% 0.26%
UPS C 0.27% 0.42% 0.27%
URI B 0.16% 0.14% 0.14%
V A 1.44% 0.74% 0.74%
VLO C 0.12% 0.45% 0.12%
VRSK B 0.11% 0.08% 0.08%
WAB B 0.1% 0.07% 0.07%
WBA F 0.02% 0.14% 0.02%
WDC F 0.06% 0.04% 0.04%
WM B 0.23% 0.16% 0.16%
WMT A 1.01% 1.23% 1.01%
WTW B 0.09% 0.1% 0.09%
WY D 0.06% 0.06% 0.06%
XOM B 1.48% 2.38% 1.48%
XYL D 0.09% 0.04% 0.04%
YUM D 0.11% 0.03% 0.03%
ZBH C 0.06% 0.07% 0.06%
ZTS D 0.22% 0.09% 0.09%
SNPE Overweight 78 Positions Relative to IUS
Symbol Grade Weight
GOOG B 2.42%
JPM A 1.89%
BAC A 0.86%
GS A 0.53%
MS A 0.46%
SPGI C 0.45%
NEE C 0.43%
C A 0.37%
SCHW A 0.32%
PLD D 0.29%
ICE D 0.25%
AMT D 0.25%
PNC A 0.23%
USB B 0.22%
WELL A 0.22%
CME A 0.22%
COF A 0.2%
WMB A 0.19%
AJG A 0.18%
TFC A 0.17%
SRE A 0.16%
BK A 0.16%
AMP A 0.15%
AFL C 0.15%
DLR A 0.15%
AIG B 0.14%
DFS A 0.13%
MET A 0.13%
FIS B 0.13%
PEG C 0.12%
AXON A 0.12%
PRU A 0.12%
EXR C 0.1%
IDXX F 0.1%
MTB A 0.1%
ETR A 0.09%
EIX C 0.09%
FITB A 0.09%
AVB A 0.09%
STT A 0.08%
GPN B 0.08%
RJF A 0.08%
RF A 0.07%
SYF A 0.07%
EQR C 0.07%
HBAN A 0.07%
VTR C 0.07%
AWK C 0.07%
CFG A 0.06%
NTRS A 0.06%
ES C 0.06%
WAT B 0.06%
KIM A 0.05%
ARE D 0.05%
PNR A 0.05%
IEX B 0.05%
PFG C 0.05%
KEY A 0.05%
FDS A 0.05%
INCY B 0.04%
RVTY D 0.04%
UDR C 0.04%
DOC D 0.04%
GL B 0.03%
CRL D 0.03%
MKTX C 0.03%
LW C 0.03%
REG A 0.03%
BXP D 0.03%
DAY B 0.03%
ALLE D 0.03%
JKHY D 0.03%
FMC F 0.02%
WYNN D 0.02%
IVZ B 0.02%
TFX F 0.02%
FRT B 0.02%
NWS A 0.01%
SNPE Underweight 311 Positions Relative to IUS
Symbol Grade Weight
BRK.A A -2.9%
META C -2.23%
AMZN B -2.08%
VZ C -1.07%
JNJ D -0.89%
AVGO C -0.79%
COP C -0.67%
RTX D -0.67%
PFE F -0.63%
MCK A -0.61%
LUMN C -0.56%
F C -0.56%
IBM D -0.52%
LMT D -0.49%
BKNG A -0.41%
FDX A -0.37%
ORCL A -0.35%
PM A -0.35%
EOG A -0.34%
CHTR B -0.34%
MO A -0.33%
TMO D -0.32%
HON A -0.31%
NFLX A -0.31%
PGR B -0.3%
TXN C -0.28%
MMM D -0.27%
WBD B -0.26%
BX A -0.25%
LNG A -0.24%
DELL C -0.23%
HCA D -0.23%
NUE D -0.22%
NOC D -0.22%
INTU A -0.2%
LEN D -0.2%
GD D -0.2%
VST A -0.17%
XEL A -0.17%
FOXA A -0.15%
LHX B -0.15%
MRO A -0.14%
VTRS A -0.14%
CTSH B -0.14%
DD D -0.14%
BG D -0.13%
ABNB C -0.13%
GLW B -0.13%
STLD B -0.13%
IP A -0.13%
ORLY A -0.13%
AZO C -0.13%
CTRA A -0.12%
SNX D -0.12%
PFGC B -0.12%
VRTX C -0.12%
ACI C -0.12%
BLDR D -0.12%
ISRG A -0.12%
SNEX A -0.11%
FLEX B -0.11%
JBL C -0.11%
BA F -0.11%
CINF A -0.1%
SQ A -0.1%
DTE C -0.1%
LH B -0.1%
APH B -0.1%
STZ D -0.1%
X D -0.1%
USFD B -0.1%
KMB C -0.1%
NOW B -0.1%
UNFI A -0.1%
RGA A -0.1%
LAD A -0.09%
DXC C -0.09%
DINO D -0.09%
APP A -0.09%
PPL A -0.09%
MELI D -0.09%
CNP A -0.09%
MRVL B -0.09%
MKL A -0.09%
WKC C -0.09%
MOH F -0.08%
TX F -0.08%
ZIM A -0.08%
EXPD D -0.08%
R A -0.08%
THC C -0.08%
MSI A -0.08%
ARW D -0.08%
RS B -0.08%
FE C -0.08%
OVV C -0.08%
ORI A -0.07%
WCN A -0.07%
NRG B -0.07%
FAST B -0.07%
JLL C -0.07%
PANW B -0.07%
WHR A -0.07%
LBRDK B -0.07%
OC A -0.07%
PKG B -0.07%
LDOS C -0.07%
DASH B -0.07%
DG F -0.07%
UHS D -0.07%
TOL B -0.07%
FTNT A -0.07%
NVR D -0.07%
CAR C -0.07%
TXT D -0.07%
ROP C -0.07%
IQV F -0.07%
UAL A -0.07%
MCHP F -0.07%
WRB A -0.07%
DLTR F -0.06%
SNA A -0.06%
GPI A -0.06%
WDAY B -0.06%
AVT C -0.06%
ZM B -0.06%
CLF F -0.06%
ODFL B -0.06%
RNR D -0.06%
VFC B -0.06%
PBF D -0.06%
VMC B -0.06%
CDW F -0.06%
DKS D -0.06%
NTAP D -0.06%
OMF A -0.06%
LPLA A -0.06%
SATS D -0.06%
CMS C -0.06%
GEHC D -0.06%
SNPS C -0.06%
TWLO A -0.06%
J D -0.06%
BERY D -0.06%
DRI B -0.06%
CCK D -0.05%
BTU B -0.05%
MNST D -0.05%
TMHC B -0.05%
CDNS B -0.05%
TDY B -0.05%
CSL B -0.05%
COHR B -0.05%
KEYS C -0.05%
BJ B -0.05%
SWKS F -0.05%
LEA F -0.05%
CASY B -0.05%
HWM A -0.05%
GDDY A -0.05%
BFH A -0.05%
ARMK C -0.05%
TDS B -0.05%
KNX B -0.05%
SSNC D -0.05%
CPNG C -0.05%
EME B -0.05%
M C -0.05%
AFG A -0.05%
AN D -0.05%
CNX A -0.05%
MLM B -0.05%
APA F -0.05%
MUSA A -0.05%
EMN C -0.05%
GRMN B -0.05%
ACM B -0.05%
WCC A -0.05%
TPG B -0.05%
TGNA B -0.04%
JHG A -0.04%
AMG A -0.04%
UFPI C -0.04%
NU C -0.04%
FFIV B -0.04%
JAZZ A -0.04%
WSM F -0.04%
STX D -0.04%
HTZ C -0.04%
AA A -0.04%
CIVI F -0.04%
AGCO D -0.04%
GPK D -0.04%
NWL B -0.04%
FAF C -0.04%
RPM A -0.04%
RH C -0.04%
EFX F -0.04%
STE D -0.04%
SCI B -0.04%
CHD A -0.04%
MAN F -0.04%
INGR B -0.04%
PVH C -0.04%
FLR B -0.04%
ILMN C -0.04%
CACI C -0.04%
H B -0.04%
OLN F -0.04%
RRX B -0.04%
IT B -0.04%
PENN B -0.04%
BURL C -0.04%
BAH D -0.04%
CHRD F -0.04%
HSIC D -0.04%
GT C -0.04%
CLX A -0.04%
KSS F -0.04%
CEG D -0.04%
LYV A -0.04%
NXST D -0.04%
KBH D -0.04%
AES F -0.04%
UGI C -0.04%
BECN B -0.04%
THO B -0.04%
UTHR B -0.04%
TDG D -0.04%
AR B -0.04%
ABG A -0.04%
DOX D -0.04%
GEN B -0.04%
CMC B -0.04%
ANET C -0.04%
JNPR D -0.04%
ASO F -0.03%
WST C -0.03%
MTN C -0.03%
DK D -0.03%
IAC D -0.03%
AMKR F -0.03%
HP C -0.03%
AAL B -0.03%
SIG B -0.03%
ADNT F -0.03%
ALGN D -0.03%
PII F -0.03%
TNET F -0.03%
ARCH B -0.03%
CE F -0.03%
VRSN D -0.03%
FSLR F -0.03%
HUN F -0.03%
NFG A -0.03%
OSK C -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC F -0.03%
PR C -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW C -0.03%
MTDR C -0.03%
GAP C -0.03%
TW B -0.03%
RRC B -0.03%
SM C -0.03%
VVV B -0.03%
OGS A -0.03%
DAR B -0.03%
SKX D -0.03%
LUV A -0.03%
GXO B -0.03%
BCC B -0.03%
HRB D -0.03%
RHI B -0.03%
FBIN D -0.03%
BC D -0.03%
POST D -0.03%
MUR F -0.03%
HII F -0.03%
SAIC D -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR C -0.03%
KD A -0.03%
CPRT A -0.03%
WSO A -0.03%
BRO B -0.03%
ANDE C -0.03%
DXCM C -0.02%
DAN F -0.02%
ATKR C -0.02%
ODP F -0.02%
AAP D -0.02%
CPRI F -0.02%
XRX F -0.02%
CNM F -0.02%
TER F -0.02%
WU F -0.02%
PINS F -0.02%
AMR C -0.02%
ELAN C -0.02%
CVI D -0.02%
AOS F -0.02%
PRGO C -0.02%
SON D -0.02%
NOV D -0.02%
QRVO F -0.02%
NSIT F -0.02%
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