SNPE vs. IVW ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | IVW |
|---|---|---|
| 30 Days | 2.83% | 3.28% |
| 60 Days | 4.89% | 4.93% |
| 90 Days | 5.67% | 6.28% |
| 12 Months | 31.97% | 37.80% |
136 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.75% | 11.96% | 9.75% | |
| ABBV | D | 0.83% | 0.38% | 0.38% | |
| ACGL | D | 0.1% | 0.13% | 0.1% | |
| ACN | C | 0.63% | 0.42% | 0.42% | |
| ADBE | C | 0.62% | 0.81% | 0.62% | |
| ADP | B | 0.34% | 0.17% | 0.17% | |
| ADSK | A | 0.19% | 0.12% | 0.12% | |
| AJG | B | 0.18% | 0.11% | 0.11% | |
| AKAM | D | 0.04% | 0.02% | 0.02% | |
| ALLE | D | 0.03% | 0.02% | 0.02% | |
| AMAT | F | 0.4% | 0.53% | 0.4% | |
| AMD | F | 0.62% | 0.77% | 0.62% | |
| AME | A | 0.13% | 0.07% | 0.07% | |
| AMP | A | 0.15% | 0.1% | 0.1% | |
| AMT | D | 0.26% | 0.13% | 0.13% | |
| AON | A | 0.23% | 0.14% | 0.14% | |
| AXON | A | 0.12% | 0.15% | 0.12% | |
| AXP | A | 0.46% | 0.39% | 0.39% | |
| BR | A | 0.07% | 0.05% | 0.05% | |
| BSX | B | 0.37% | 0.24% | 0.24% | |
| CARR | D | 0.17% | 0.1% | 0.1% | |
| CAT | B | 0.52% | 0.38% | 0.38% | |
| CBOE | B | 0.06% | 0.05% | 0.05% | |
| CCL | B | 0.07% | 0.06% | 0.06% | |
| CF | B | 0.05% | 0.03% | 0.03% | |
| CL | D | 0.21% | 0.1% | 0.1% | |
| CME | A | 0.23% | 0.1% | 0.1% | |
| CMG | B | 0.22% | 0.28% | 0.22% | |
| COST | B | 1.15% | 0.59% | 0.59% | |
| CPAY | A | 0.07% | 0.09% | 0.07% | |
| CRM | B | 0.88% | 1.11% | 0.88% | |
| CSGP | D | 0.09% | 0.05% | 0.05% | |
| CSX | B | 0.19% | 0.12% | 0.12% | |
| CTAS | B | 0.21% | 0.14% | 0.14% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| DAL | C | 0.12% | 0.08% | 0.08% | |
| DAY | B | 0.03% | 0.02% | 0.02% | |
| DE | A | 0.29% | 0.2% | 0.2% | |
| DECK | A | 0.08% | 0.09% | 0.08% | |
| DFS | B | 0.12% | 0.08% | 0.08% | |
| DHI | D | 0.13% | 0.17% | 0.13% | |
| DLR | B | 0.16% | 0.08% | 0.08% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| EA | A | 0.11% | 0.06% | 0.06% | |
| ECL | D | 0.17% | 0.11% | 0.11% | |
| EQIX | A | 0.24% | 0.14% | 0.14% | |
| ETN | A | 0.4% | 0.31% | 0.31% | |
| EW | C | 0.12% | 0.05% | 0.05% | |
| EXPE | B | 0.06% | 0.08% | 0.06% | |
| FANG | D | 0.09% | 0.12% | 0.09% | |
| FCX | D | 0.18% | 0.11% | 0.11% | |
| FDS | B | 0.05% | 0.03% | 0.03% | |
| FI | A | 0.35% | 0.22% | 0.22% | |
| FTV | C | 0.07% | 0.09% | 0.07% | |
| GE | D | 0.54% | 0.29% | 0.29% | |
| GOOG | C | 2.39% | 2.94% | 2.39% | |
| GOOGL | C | 2.89% | 3.55% | 2.89% | |
| GWW | B | 0.14% | 0.13% | 0.13% | |
| HD | A | 1.11% | 0.51% | 0.51% | |
| HES | B | 0.11% | 0.14% | 0.11% | |
| HLT | A | 0.17% | 0.21% | 0.17% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.07% | 0.03% | 0.03% | |
| HUBB | B | 0.07% | 0.04% | 0.04% | |
| IDXX | F | 0.1% | 0.07% | 0.07% | |
| IR | B | 0.12% | 0.11% | 0.11% | |
| IRM | D | 0.1% | 0.06% | 0.06% | |
| ITW | B | 0.2% | 0.12% | 0.12% | |
| KLAC | D | 0.23% | 0.3% | 0.23% | |
| KO | D | 0.68% | 0.33% | 0.33% | |
| LIN | D | 0.61% | 0.39% | 0.39% | |
| LLY | F | 1.67% | 2.14% | 1.67% | |
| LRCX | F | 0.26% | 0.34% | 0.26% | |
| LULU | C | 0.1% | 0.13% | 0.1% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| LW | C | 0.03% | 0.03% | 0.03% | |
| MA | C | 1.19% | 1.07% | 1.07% | |
| MAR | B | 0.18% | 0.23% | 0.18% | |
| MAS | D | 0.05% | 0.03% | 0.03% | |
| MCD | D | 0.59% | 0.32% | 0.32% | |
| MCO | B | 0.21% | 0.12% | 0.12% | |
| MDLZ | F | 0.24% | 0.13% | 0.13% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MMC | B | 0.3% | 0.2% | 0.2% | |
| MPC | D | 0.15% | 0.1% | 0.1% | |
| MRK | F | 0.69% | 0.34% | 0.34% | |
| MSCI | C | 0.13% | 0.09% | 0.09% | |
| MSFT | F | 8.65% | 10.94% | 8.65% | |
| MTD | D | 0.07% | 0.03% | 0.03% | |
| NCLH | B | 0.03% | 0.04% | 0.03% | |
| NKE | D | 0.25% | 0.13% | 0.13% | |
| NVDA | C | 10.05% | 12.44% | 10.05% | |
| OKE | A | 0.19% | 0.13% | 0.13% | |
| ON | D | 0.08% | 0.04% | 0.04% | |
| OTIS | C | 0.11% | 0.05% | 0.05% | |
| PAYX | C | 0.13% | 0.06% | 0.06% | |
| PCAR | B | 0.16% | 0.15% | 0.15% | |
| PEP | F | 0.61% | 0.28% | 0.28% | |
| PG | A | 1.13% | 0.53% | 0.53% | |
| PH | A | 0.25% | 0.24% | 0.24% | |
| PHM | D | 0.07% | 0.09% | 0.07% | |
| PNR | A | 0.05% | 0.04% | 0.04% | |
| POOL | C | 0.04% | 0.03% | 0.03% | |
| PSA | D | 0.15% | 0.08% | 0.08% | |
| PWR | A | 0.14% | 0.11% | 0.11% | |
| QCOM | F | 0.48% | 0.33% | 0.33% | |
| RCL | A | 0.16% | 0.19% | 0.16% | |
| REGN | F | 0.22% | 0.17% | 0.17% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| ROK | B | 0.09% | 0.05% | 0.05% | |
| ROST | C | 0.13% | 0.16% | 0.13% | |
| RSG | A | 0.12% | 0.08% | 0.08% | |
| SBAC | D | 0.07% | 0.03% | 0.03% | |
| SBUX | A | 0.31% | 0.23% | 0.23% | |
| SHW | A | 0.24% | 0.16% | 0.16% | |
| SPGI | C | 0.45% | 0.25% | 0.25% | |
| SYK | C | 0.37% | 0.29% | 0.29% | |
| TJX | A | 0.38% | 0.3% | 0.3% | |
| TRGP | B | 0.13% | 0.14% | 0.13% | |
| TSCO | D | 0.08% | 0.04% | 0.04% | |
| TSLA | B | 2.66% | 2.98% | 2.66% | |
| TT | A | 0.26% | 0.22% | 0.22% | |
| TTWO | A | 0.08% | 0.05% | 0.05% | |
| UBER | D | 0.41% | 0.52% | 0.41% | |
| ULTA | F | 0.05% | 0.04% | 0.04% | |
| UNH | C | 1.55% | 0.72% | 0.72% | |
| UNP | C | 0.4% | 0.22% | 0.22% | |
| URI | B | 0.15% | 0.19% | 0.15% | |
| V | A | 1.44% | 1.17% | 1.17% | |
| VRSK | A | 0.11% | 0.08% | 0.08% | |
| WAT | B | 0.06% | 0.03% | 0.03% | |
| WM | A | 0.22% | 0.13% | 0.13% | |
| WMB | A | 0.2% | 0.09% | 0.09% | |
| WYNN | D | 0.02% | 0.03% | 0.02% | |
| YUM | B | 0.11% | 0.06% | 0.06% | |
| ZTS | D | 0.22% | 0.15% | 0.15% |
SNPE Overweight 177 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.92% | |
| XOM | B | 1.5% | |
| WMT | A | 1.06% | |
| BAC | A | 0.87% | |
| CVX | A | 0.77% | |
| CSCO | B | 0.65% | |
| DIS | B | 0.58% | |
| ABT | B | 0.57% | |
| GS | A | 0.52% | |
| CMCSA | B | 0.47% | |
| T | A | 0.46% | |
| MS | A | 0.46% | |
| NEE | D | 0.44% | |
| AMGN | D | 0.43% | |
| LOW | D | 0.42% | |
| DHR | F | 0.42% | |
| BLK | C | 0.4% | |
| C | A | 0.37% | |
| SCHW | B | 0.34% | |
| BMY | B | 0.33% | |
| TMUS | B | 0.32% | |
| GILD | C | 0.31% | |
| PLD | D | 0.3% | |
| CB | C | 0.3% | |
| MDT | D | 0.3% | |
| MU | D | 0.3% | |
| INTC | D | 0.29% | |
| UPS | C | 0.27% | |
| ELV | F | 0.26% | |
| ICE | C | 0.25% | |
| CI | F | 0.25% | |
| PYPL | B | 0.24% | |
| PNC | B | 0.23% | |
| USB | A | 0.22% | |
| WELL | A | 0.22% | |
| EMR | A | 0.21% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.19% | |
| BDX | F | 0.18% | |
| NSC | B | 0.17% | |
| SRE | A | 0.17% | |
| GM | B | 0.17% | |
| TFC | A | 0.17% | |
| SLB | C | 0.17% | |
| JCI | C | 0.16% | |
| TGT | F | 0.16% | |
| BK | A | 0.16% | |
| TRV | B | 0.16% | |
| ALL | A | 0.15% | |
| PSX | C | 0.15% | |
| KMI | A | 0.15% | |
| AFL | B | 0.15% | |
| MET | A | 0.14% | |
| NEM | D | 0.14% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| VLO | C | 0.13% | |
| PEG | A | 0.13% | |
| FIS | C | 0.13% | |
| COR | B | 0.12% | |
| PRU | A | 0.12% | |
| BKR | B | 0.12% | |
| A | D | 0.11% | |
| KR | B | 0.11% | |
| EXC | C | 0.11% | |
| CBRE | B | 0.11% | |
| CTVA | C | 0.11% | |
| 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% | |
| CNC | D | 0.09% | |
| WTW | B | 0.09% | |
| FITB | A | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 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% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| EQT | B | 0.08% | |
| AWK | D | 0.08% | |
| PPG | F | 0.08% | |
| STT | A | 0.08% | |
| CAH | B | 0.08% | |
| GPN | B | 0.08% | |
| EBAY | D | 0.08% | |
| RJF | A | 0.08% | |
| RF | A | 0.07% | |
| DVN | F | 0.07% | |
| SYF | B | 0.07% | |
| TROW | B | 0.07% | |
| HBAN | A | 0.07% | |
| ADM | D | 0.07% | |
| EQR | B | 0.07% | |
| VTR | C | 0.07% | |
| BALL | D | 0.06% | |
| WDC | D | 0.06% | |
| CFG | B | 0.06% | |
| MKC | D | 0.06% | |
| K | A | 0.06% | |
| LYB | F | 0.06% | |
| NTRS | A | 0.06% | |
| ES | D | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| EG | C | 0.05% | |
| GPC | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| BAX | D | 0.05% | |
| IEX | B | 0.05% | |
| DGX | A | 0.05% | |
| PFG | D | 0.05% | |
| HOLX | D | 0.05% | |
| KEY | B | 0.05% | |
| TSN | B | 0.05% | |
| OMC | C | 0.05% | |
| MRNA | F | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| RVTY | F | 0.04% | |
| SWK | D | 0.04% | |
| APTV | 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% | |
| MKTX | D | 0.03% | |
| INCY | C | 0.03% | |
| BXP | D | 0.03% | |
| AIZ | A | 0.03% | |
| IPG | D | 0.03% | |
| REG | B | 0.03% | |
| NWSA | B | 0.03% | |
| KMX | B | 0.03% | |
| JKHY | D | 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% | |
| BWA | D | 0.02% | |
| HAS | D | 0.02% | |
| TFX | F | 0.02% | |
| MHK | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 97 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.81% | |
| META | D | -4.35% | |
| AVGO | D | -2.73% | |
| NFLX | A | -1.24% | |
| ORCL | B | -1.03% | |
| NOW | A | -0.74% | |
| INTU | C | -0.68% | |
| BKNG | A | -0.57% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| KKR | A | -0.35% | |
| ANET | C | -0.34% | |
| BX | A | -0.32% | |
| COP | C | -0.31% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| VRTX | F | -0.28% | |
| TMO | F | -0.27% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| FTNT | C | -0.21% | |
| ADI | D | -0.21% | |
| FICO | B | -0.2% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| NXPI | D | -0.15% | |
| BA | F | -0.15% | |
| IT | C | -0.14% | |
| ODFL | B | -0.14% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| HCA | F | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| ABNB | C | -0.1% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| HWM | A | -0.09% | |
| NUE | C | -0.08% | |
| LEN | D | -0.08% | |
| FAST | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| WST | C | -0.08% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| ANSS | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| EFX | F | -0.04% | |
| VRSN | F | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| PAYC | B | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| EXPD | D | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
