SNPE vs. LCTU ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$52.30

Average Daily Volume

193,699

Number of Holdings *

313

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

55,522

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SNPE LCTU
30 Days 2.04% 2.41%
60 Days 4.57% 5.14%
90 Days 4.77% 5.27%
12 Months 35.09% 33.03%
160 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in LCTU Overlap
A C 0.13% 0.29% 0.13%
AAPL C 9.94% 6.95% 6.95%
ABBV B 0.98% 0.79% 0.79%
ABT C 0.56% 1.33% 0.56%
ACGL B 0.12% 0.4% 0.12%
ACN C 0.65% 1.09% 0.65%
ADBE F 0.66% 0.59% 0.59%
ADP C 0.32% 0.19% 0.19%
ADSK B 0.17% 0.57% 0.17%
AFL A 0.16% 0.16% 0.16%
AJG D 0.18% 0.02% 0.02%
ALL C 0.14% 0.24% 0.14%
AMAT D 0.5% 0.21% 0.21%
AMD C 0.78% 0.6% 0.6%
AMGN D 0.49% 0.54% 0.49%
AMT C 0.31% 0.42% 0.31%
AON B 0.22% 0.31% 0.22%
APD B 0.19% 0.14% 0.14%
ARE C 0.05% 0.03% 0.03%
AVY C 0.05% 0.05% 0.05%
BBY A 0.06% 0.42% 0.06%
BIIB F 0.08% 0.26% 0.08%
BKR C 0.1% 0.49% 0.1%
BMY C 0.29% 0.02% 0.02%
BSX B 0.35% 0.21% 0.21%
BWA C 0.02% 0.01% 0.01%
BXP C 0.03% 0.14% 0.03%
C C 0.34% 0.32% 0.32%
CAT B 0.55% 0.52% 0.52%
CFG D 0.05% 0.12% 0.05%
CHRW B 0.04% 0.16% 0.04%
CI C 0.28% 0.43% 0.28%
CL C 0.24% 0.38% 0.24%
CMCSA C 0.46% 0.06% 0.06%
CME B 0.22% 0.07% 0.07%
CMG D 0.23% 0.02% 0.02%
CMI B 0.13% 0.74% 0.13%
CNC D 0.11% 0.42% 0.11%
COF B 0.16% 0.82% 0.16%
COST C 1.15% 1.4% 1.15%
CRM C 0.77% 0.57% 0.57%
CSCO B 0.61% 0.74% 0.61%
CVS D 0.22% 0.25% 0.22%
CVX F 0.69% 0.23% 0.23%
CZR C 0.02% 0.05% 0.02%
DECK C 0.07% 0.16% 0.07%
DIS D 0.5% 0.23% 0.23%
DVA B 0.02% 0.12% 0.02%
EBAY B 0.09% 0.35% 0.09%
ECL B 0.18% 1.09% 0.18%
ED B 0.1% 0.11% 0.1%
EL D 0.07% 0.11% 0.07%
ELV D 0.35% 0.43% 0.35%
ES B 0.07% 0.33% 0.07%
ETN C 0.38% 0.61% 0.38%
EW F 0.11% 0.06% 0.06%
EXPE C 0.06% 0.07% 0.06%
FANG F 0.09% 0.08% 0.08%
FCX C 0.22% 0.06% 0.06%
FITB B 0.09% 0.3% 0.09%
FMC B 0.02% 0.16% 0.02%
FRT C 0.03% 0.14% 0.03%
GE C 0.58% 0.46% 0.46%
GILD B 0.3% 0.05% 0.05%
GM C 0.15% 0.05% 0.05%
GOOG D 2.26% 1.61% 1.61%
GOOGL D 2.74% 1.95% 1.95%
GS B 0.45% 1.0% 0.45%
HAS B 0.03% 0.05% 0.03%
HD B 1.13% 0.65% 0.65%
HOLX D 0.05% 0.4% 0.05%
HPE C 0.08% 0.07% 0.07%
HPQ C 0.1% 0.08% 0.08%
HST D 0.04% 0.02% 0.02%
HUBB B 0.07% 0.39% 0.07%
HUM F 0.11% 0.14% 0.11%
IEX C 0.05% 0.0% 0.0%
INTC D 0.29% 0.21% 0.21%
IPG C 0.03% 0.22% 0.03%
IR B 0.11% 0.21% 0.11%
ITW B 0.2% 0.16% 0.16%
JBHT D 0.04% 0.25% 0.04%
JPM D 1.71% 1.29% 1.29%
K A 0.06% 0.03% 0.03%
KDP B 0.11% 0.2% 0.11%
KEY C 0.05% 0.54% 0.05%
KIM C 0.04% 0.02% 0.02%
KMI C 0.12% 0.08% 0.08%
KO B 0.8% 1.2% 0.8%
LLY D 2.06% 1.79% 1.79%
LRCX D 0.32% 0.47% 0.32%
LVS C 0.05% 0.1% 0.05%
MA B 1.16% 1.79% 1.16%
MCD B 0.63% 0.27% 0.27%
MDLZ C 0.29% 0.47% 0.29%
MDT B 0.33% 0.26% 0.26%
MET B 0.14% 0.09% 0.09%
MGM D 0.02% 0.15% 0.02%
MKC C 0.06% 0.48% 0.06%
MKTX D 0.03% 0.0% 0.0%
MMC C 0.32% 0.46% 0.32%
MPC F 0.16% 0.38% 0.16%
MRK F 0.82% 0.62% 0.62%
MRNA F 0.06% 0.03% 0.03%
MS B 0.37% 0.01% 0.01%
MSCI C 0.13% 0.09% 0.09%
MSFT C 9.22% 5.38% 5.38%
MTB C 0.08% 0.28% 0.08%
MTD C 0.09% 0.1% 0.09%
MU D 0.35% 0.05% 0.05%
NDAQ C 0.09% 0.38% 0.09%
NEE B 0.49% 0.16% 0.16%
NKE D 0.31% 0.29% 0.29%
NVDA C 8.77% 5.16% 5.16%
OKE C 0.15% 0.14% 0.14%
OMC B 0.06% 0.03% 0.03%
PARA D 0.02% 0.0% 0.0%
PCAR D 0.15% 0.68% 0.15%
PEG B 0.13% 0.62% 0.13%
PEP D 0.67% 0.38% 0.38%
PFE D 0.47% 0.11% 0.11%
PG C 1.17% 0.51% 0.51%
PLD C 0.33% 0.55% 0.33%
PPG C 0.09% 0.66% 0.09%
PSX F 0.16% 0.03% 0.03%
PWR B 0.13% 0.07% 0.07%
PYPL B 0.24% 0.11% 0.11%
QCOM D 0.55% 0.31% 0.31%
REG C 0.03% 0.12% 0.03%
RJF C 0.07% 0.18% 0.07%
RL B 0.02% 0.08% 0.02%
RMD C 0.1% 0.03% 0.03%
SBUX C 0.32% 0.26% 0.26%
SCHW D 0.27% 0.06% 0.06%
SHW B 0.26% 0.11% 0.11%
SPGI C 0.47% 1.32% 0.47%
SRE B 0.15% 0.98% 0.15%
SYY C 0.11% 0.15% 0.11%
TFC D 0.16% 0.0% 0.0%
TGT C 0.21% 0.33% 0.21%
TJX C 0.38% 0.25% 0.25%
TMUS B 0.29% 0.31% 0.29%
TRGP C 0.09% 0.05% 0.05%
TSLA C 2.03% 1.28% 1.28%
TT B 0.25% 0.78% 0.25%
TTWO D 0.07% 0.1% 0.07%
UBER C 0.46% 0.47% 0.46%
UNH C 1.53% 0.14% 0.14%
USB C 0.2% 0.02% 0.02%
VLO F 0.13% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VTR C 0.08% 0.12% 0.08%
WAT B 0.06% 0.06% 0.06%
WDC C 0.06% 0.05% 0.05%
WELL C 0.21% 0.03% 0.03%
WMT B 1.0% 0.25% 0.25%
WY C 0.07% 0.38% 0.07%
XOM D 1.44% 0.73% 0.73%
XYL C 0.1% 0.48% 0.1%
YUM B 0.11% 0.63% 0.11%
SNPE Overweight 153 Positions Relative to LCTU
Symbol Grade Weight
V C 1.31%
BAC D 0.77%
LIN B 0.67%
DHR B 0.51%
T B 0.45%
LOW B 0.44%
AXP B 0.43%
UNP D 0.42%
BLK B 0.38%
SYK C 0.36%
REGN D 0.32%
KLAC D 0.31%
CB B 0.31%
DE A 0.3%
UPS D 0.28%
ICE C 0.26%
ZTS B 0.25%
EQIX B 0.24%
PH B 0.23%
WM D 0.22%
MCO C 0.22%
PNC C 0.21%
BDX D 0.2%
CTAS C 0.2%
CSX C 0.19%
CARR B 0.19%
EMR D 0.18%
NEM C 0.18%
HLT B 0.17%
SLB F 0.17%
MAR B 0.17%
WMB C 0.16%
DHI C 0.16%
NSC C 0.16%
PSA C 0.16%
ROST C 0.15%
JCI B 0.15%
BK B 0.15%
URI B 0.15%
TRV C 0.15%
DLR B 0.14%
TEL D 0.13%
FIS C 0.13%
AMP B 0.13%
GWW B 0.13%
AIG D 0.13%
CTVA B 0.12%
OTIS B 0.12%
GIS B 0.12%
RSG D 0.12%
IDXX D 0.12%
PAYX C 0.12%
PRU C 0.12%
RCL B 0.12%
CBRE B 0.11%
EXR C 0.11%
KR B 0.11%
DOW C 0.11%
AME C 0.11%
EXC B 0.11%
EIX B 0.1%
DAL C 0.1%
OXY F 0.1%
HIG B 0.1%
DFS C 0.1%
EA D 0.1%
IRM C 0.1%
HES F 0.1%
WTW B 0.09%
CSGP D 0.09%
KHC C 0.09%
ROK D 0.09%
LULU D 0.09%
ON D 0.09%
TSCO B 0.09%
AVB C 0.09%
WAB B 0.09%
IFF A 0.08%
CAH C 0.08%
STT B 0.08%
DOV B 0.08%
SBAC C 0.08%
FTV C 0.08%
ETR A 0.08%
HSY D 0.08%
AXON B 0.08%
AWK C 0.08%
ADM D 0.08%
PHM B 0.08%
DVN F 0.07%
TROW C 0.07%
SW B 0.07%
HAL F 0.07%
EQR C 0.07%
BR C 0.07%
GPN D 0.07%
LYB D 0.07%
APTV D 0.06%
SYF C 0.06%
GPC D 0.06%
ULTA D 0.06%
BAX C 0.06%
RF B 0.06%
EQT C 0.06%
CBOE C 0.06%
CPAY B 0.06%
HBAN B 0.06%
BALL C 0.06%
ZBH F 0.06%
DOC B 0.05%
TSN D 0.05%
AKAM D 0.05%
PNR B 0.05%
AMCR B 0.05%
SWK B 0.05%
DGX B 0.05%
EG B 0.05%
FDS C 0.05%
MAS B 0.05%
NTRS C 0.05%
PFG B 0.05%
CCL C 0.05%
JKHY B 0.04%
SJM C 0.04%
POOL C 0.04%
CAG B 0.04%
UDR C 0.04%
CF B 0.04%
NCLH B 0.03%
HRL F 0.03%
LW D 0.03%
MHK B 0.03%
GL D 0.03%
TAP D 0.03%
CPB C 0.03%
CRL F 0.03%
INCY C 0.03%
AIZ B 0.03%
LKQ F 0.03%
TPR A 0.03%
NWSA D 0.03%
TFX B 0.03%
ALB D 0.03%
ALLE B 0.03%
KMX D 0.03%
BEN F 0.02%
WBA F 0.02%
BBWI D 0.02%
IVZ B 0.02%
MOS F 0.02%
WYNN C 0.02%
DAY D 0.02%
NWS D 0.01%
SNPE Underweight 124 Positions Relative to LCTU
Symbol Grade Weight
AMZN C -3.17%
META B -2.23%
JNJ C -1.5%
AVGO C -1.27%
KKR B -1.01%
COP F -0.81%
BRK.A C -0.77%
NFLX B -0.74%
BKNG B -0.67%
J A -0.62%
INTU D -0.55%
ADI C -0.51%
RTX B -0.47%
CHD C -0.45%
VZ A -0.43%
TXN B -0.41%
EXPD B -0.39%
PANW D -0.37%
NOW C -0.37%
VEEV C -0.36%
ORCL B -0.3%
ILMN D -0.3%
IBM B -0.29%
WSM C -0.28%
O B -0.27%
NRG B -0.25%
SQ D -0.24%
FTNT B -0.23%
RGA C -0.23%
OLED D -0.23%
VLTO B -0.21%
WHR C -0.21%
ETSY D -0.21%
VRTX D -0.19%
SPG B -0.18%
WDAY D -0.17%
GEV B -0.17%
ISRG C -0.16%
OKTA F -0.16%
LPLA D -0.16%
ZM C -0.16%
NU C -0.15%
FNB D -0.15%
ESI C -0.14%
MAN C -0.14%
PGR C -0.14%
CEG C -0.13%
KRC C -0.13%
XRAY D -0.13%
SPOT C -0.12%
HXL F -0.11%
CINF C -0.11%
GLOB D -0.11%
CCK B -0.09%
AR C -0.09%
CTSH B -0.09%
RGLD C -0.08%
REXR C -0.08%
HUBS D -0.08%
KEX C -0.07%
PLTR C -0.07%
CRWD D -0.07%
VOYA B -0.07%
PSN B -0.06%
FTI D -0.06%
ALNY C -0.06%
BG F -0.05%
MTZ C -0.05%
WST D -0.05%
TEAM D -0.05%
GWRE B -0.04%
S D -0.04%
HWM B -0.04%
ZS F -0.04%
RIVN F -0.04%
AFG C -0.04%
ABNB D -0.04%
AAL D -0.03%
CDNS D -0.03%
MMM B -0.03%
DOCU C -0.03%
TXT D -0.03%
MRVL D -0.03%
AXS B -0.03%
SMCI F -0.03%
CPNG B -0.03%
CTLT B -0.03%
MOH D -0.03%
STLD C -0.03%
FSLR C -0.03%
GXO D -0.02%
LOPE D -0.02%
CIVI F -0.02%
SAIC C -0.02%
GAP F -0.02%
PVH D -0.02%
VRT C -0.02%
DXCM F -0.02%
WFC D -0.02%
ENPH D -0.02%
VNO B -0.02%
DOX C -0.01%
TDG B -0.01%
DJT F -0.01%
AGO D -0.01%
ITT B -0.01%
GFS F -0.01%
RPM B -0.01%
DELL C -0.01%
LCID C -0.01%
NOV F -0.01%
AGNC B -0.0%
INGR B -0.0%
AM B -0.0%
TWLO C -0.0%
PNFP C -0.0%
DXC D -0.0%
FYBR C -0.0%
SNOW F -0.0%
TTEK C -0.0%
YETI D -0.0%
PII D -0.0%
G C -0.0%
BX C -0.0%
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