SNPE vs. NUMV ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$51.99
Average Daily Volume
168,776
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$35.82
Average Daily Volume
25,906
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | NUMV |
|---|---|---|
| 30 Days | -0.06% | -2.10% |
| 60 Days | 0.71% | -0.28% |
| 90 Days | 6.19% | 4.95% |
| 12 Months | 35.39% | 32.13% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.11% | 0.11% | 0.11% | |
| AIZ | D | 0.03% | 1.44% | 0.03% | |
| AKAM | C | 0.05% | 0.91% | 0.05% | |
| ALLE | C | 0.03% | 1.65% | 0.03% | |
| APTV | F | 0.05% | 0.79% | 0.05% | |
| ARE | F | 0.05% | 1.23% | 0.05% | |
| AVB | C | 0.09% | 0.02% | 0.02% | |
| AVY | D | 0.05% | 0.01% | 0.01% | |
| AWK | D | 0.08% | 1.8% | 0.08% | |
| BALL | F | 0.06% | 1.57% | 0.06% | |
| BKR | A | 0.11% | 2.09% | 0.11% | |
| BR | C | 0.07% | 1.59% | 0.07% | |
| BXP | B | 0.04% | 1.75% | 0.04% | |
| CAG | D | 0.04% | 0.46% | 0.04% | |
| CAH | D | 0.08% | 1.79% | 0.08% | |
| CBOE | A | 0.06% | 1.73% | 0.06% | |
| CBRE | A | 0.11% | 1.35% | 0.11% | |
| CFG | A | 0.05% | 0.06% | 0.05% | |
| CHRW | C | 0.04% | 0.16% | 0.04% | |
| DFS | B | 0.11% | 0.31% | 0.11% | |
| DGX | A | 0.05% | 0.42% | 0.05% | |
| DOC | B | 0.04% | 1.62% | 0.04% | |
| DOV | B | 0.07% | 0.48% | 0.07% | |
| ES | D | 0.07% | 1.72% | 0.07% | |
| FITB | B | 0.08% | 0.75% | 0.08% | |
| GPC | F | 0.04% | 0.97% | 0.04% | |
| HBAN | A | 0.07% | 1.72% | 0.07% | |
| HIG | C | 0.09% | 2.06% | 0.09% | |
| HOLX | C | 0.05% | 1.23% | 0.05% | |
| HPE | B | 0.07% | 1.53% | 0.07% | |
| HRL | F | 0.03% | 0.51% | 0.03% | |
| HST | D | 0.03% | 1.52% | 0.03% | |
| IEX | A | 0.04% | 0.32% | 0.04% | |
| IFF | D | 0.07% | 1.84% | 0.07% | |
| IPG | F | 0.03% | 1.17% | 0.03% | |
| IR | B | 0.11% | 0.9% | 0.11% | |
| IRM | B | 0.11% | 2.16% | 0.11% | |
| JBHT | A | 0.04% | 0.58% | 0.04% | |
| K | A | 0.06% | 1.65% | 0.06% | |
| KIM | B | 0.04% | 0.02% | 0.02% | |
| KMX | F | 0.03% | 0.63% | 0.03% | |
| LKQ | F | 0.03% | 1.07% | 0.03% | |
| LYB | F | 0.06% | 1.6% | 0.06% | |
| MKC | D | 0.05% | 0.87% | 0.05% | |
| MKTX | A | 0.03% | 0.79% | 0.03% | |
| NDAQ | B | 0.09% | 0.56% | 0.09% | |
| NTRS | A | 0.06% | 0.77% | 0.06% | |
| OKE | A | 0.16% | 2.55% | 0.16% | |
| PARA | C | 0.02% | 0.03% | 0.02% | |
| PFG | C | 0.05% | 1.84% | 0.05% | |
| PHM | D | 0.08% | 1.88% | 0.08% | |
| PNR | A | 0.05% | 1.14% | 0.05% | |
| POOL | C | 0.04% | 0.62% | 0.04% | |
| PPG | F | 0.08% | 1.25% | 0.08% | |
| REG | C | 0.03% | 0.03% | 0.03% | |
| STT | A | 0.08% | 0.75% | 0.08% | |
| SYF | B | 0.06% | 0.24% | 0.06% | |
| ULTA | F | 0.05% | 0.75% | 0.05% | |
| URI | B | 0.15% | 2.59% | 0.15% | |
| WDC | D | 0.06% | 0.15% | 0.06% | |
| WTW | A | 0.08% | 1.52% | 0.08% | |
| XYL | F | 0.09% | 1.11% | 0.09% |
SNPE Overweight 251 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.98% | |
| NVDA | B | 9.88% | |
| MSFT | D | 9.03% | |
| GOOGL | A | 2.75% | |
| GOOG | A | 2.27% | |
| TSLA | A | 2.12% | |
| LLY | D | 2.0% | |
| JPM | A | 1.79% | |
| XOM | C | 1.51% | |
| UNH | D | 1.48% | |
| V | A | 1.34% | |
| MA | B | 1.19% | |
| COST | D | 1.12% | |
| HD | B | 1.12% | |
| PG | D | 1.12% | |
| WMT | A | 1.02% | |
| ABBV | A | 0.94% | |
| CRM | B | 0.8% | |
| BAC | B | 0.8% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| CVX | C | 0.73% | |
| AMD | F | 0.72% | |
| PEP | D | 0.67% | |
| LIN | C | 0.65% | |
| ACN | C | 0.65% | |
| CSCO | B | 0.64% | |
| ADBE | F | 0.61% | |
| MCD | C | 0.6% | |
| ABT | C | 0.56% | |
| GE | C | 0.55% | |
| QCOM | D | 0.54% | |
| CAT | B | 0.53% | |
| DIS | B | 0.49% | |
| AMGN | C | 0.48% | |
| NEE | D | 0.47% | |
| CMCSA | A | 0.46% | |
| PFE | D | 0.46% | |
| GS | B | 0.46% | |
| UBER | C | 0.46% | |
| DHR | F | 0.45% | |
| AMAT | F | 0.44% | |
| SPGI | D | 0.44% | |
| T | A | 0.44% | |
| AXP | B | 0.43% | |
| LOW | B | 0.43% | |
| MS | B | 0.41% | |
| UNP | D | 0.4% | |
| ETN | B | 0.39% | |
| TJX | D | 0.37% | |
| BSX | B | 0.35% | |
| C | A | 0.34% | |
| MU | C | 0.34% | |
| SYK | C | 0.34% | |
| FI | B | 0.33% | |
| MDT | B | 0.33% | |
| ADP | A | 0.33% | |
| CB | C | 0.31% | |
| MMC | D | 0.31% | |
| PLD | F | 0.31% | |
| GILD | A | 0.31% | |
| SBUX | A | 0.31% | |
| TMUS | B | 0.31% | |
| AMT | D | 0.3% | |
| DE | B | 0.3% | |
| BMY | A | 0.3% | |
| SCHW | B | 0.3% | |
| UPS | C | 0.29% | |
| LRCX | F | 0.29% | |
| INTC | D | 0.28% | |
| REGN | F | 0.28% | |
| ELV | F | 0.28% | |
| ICE | C | 0.27% | |
| NKE | F | 0.27% | |
| KLAC | F | 0.26% | |
| MDLZ | D | 0.26% | |
| EQIX | A | 0.25% | |
| CI | F | 0.25% | |
| TT | C | 0.25% | |
| SHW | D | 0.24% | |
| PYPL | B | 0.24% | |
| PH | A | 0.23% | |
| CME | A | 0.23% | |
| AON | A | 0.23% | |
| CMG | D | 0.23% | |
| ZTS | D | 0.23% | |
| CL | D | 0.22% | |
| MCO | D | 0.21% | |
| PNC | A | 0.21% | |
| USB | B | 0.21% | |
| WELL | A | 0.21% | |
| WM | A | 0.21% | |
| TGT | F | 0.2% | |
| CTAS | B | 0.2% | |
| APD | B | 0.2% | |
| CVS | F | 0.2% | |
| FCX | D | 0.19% | |
| ITW | A | 0.19% | |
| BDX | D | 0.19% | |
| CARR | D | 0.18% | |
| AJG | D | 0.18% | |
| ECL | C | 0.18% | |
| WMB | A | 0.18% | |
| CSX | D | 0.18% | |
| HLT | B | 0.17% | |
| SLB | F | 0.17% | |
| ADSK | B | 0.17% | |
| EMR | B | 0.17% | |
| MAR | A | 0.17% | |
| COF | A | 0.17% | |
| NEM | D | 0.16% | |
| AFL | C | 0.16% | |
| PCAR | C | 0.16% | |
| DLR | A | 0.16% | |
| NSC | B | 0.16% | |
| BK | B | 0.16% | |
| TRV | B | 0.16% | |
| TFC | B | 0.16% | |
| GM | B | 0.16% | |
| JCI | B | 0.15% | |
| DHI | D | 0.15% | |
| PSA | D | 0.15% | |
| PSX | F | 0.15% | |
| SRE | B | 0.15% | |
| ROST | F | 0.14% | |
| MET | C | 0.14% | |
| GWW | A | 0.14% | |
| FIS | A | 0.14% | |
| AIG | B | 0.14% | |
| AMP | B | 0.14% | |
| ALL | C | 0.14% | |
| MPC | F | 0.14% | |
| PEG | B | 0.13% | |
| PAYX | B | 0.13% | |
| CMI | B | 0.13% | |
| PWR | B | 0.13% | |
| MSCI | C | 0.13% | |
| KMI | A | 0.13% | |
| RCL | A | 0.13% | |
| COR | D | 0.12% | |
| RSG | D | 0.12% | |
| EW | D | 0.12% | |
| CTVA | A | 0.12% | |
| VLO | F | 0.12% | |
| PRU | B | 0.12% | |
| RMD | B | 0.11% | |
| VRSK | B | 0.11% | |
| HES | D | 0.11% | |
| AME | A | 0.11% | |
| GIS | D | 0.11% | |
| A | F | 0.11% | |
| KR | B | 0.11% | |
| EXC | C | 0.11% | |
| OTIS | C | 0.11% | |
| CNC | F | 0.1% | |
| WAB | A | 0.1% | |
| DOW | F | 0.1% | |
| FANG | F | 0.1% | |
| LULU | C | 0.1% | |
| OXY | F | 0.1% | |
| EA | A | 0.1% | |
| DAL | A | 0.1% | |
| EXR | D | 0.1% | |
| ED | C | 0.1% | |
| HPQ | C | 0.1% | |
| KDP | F | 0.1% | |
| SYY | D | 0.1% | |
| TRGP | A | 0.1% | |
| IDXX | F | 0.1% | |
| YUM | D | 0.1% | |
| CSGP | F | 0.09% | |
| ON | D | 0.09% | |
| ROK | C | 0.09% | |
| KHC | D | 0.09% | |
| EBAY | D | 0.09% | |
| HUM | F | 0.09% | |
| AXON | B | 0.09% | |
| MTB | B | 0.09% | |
| EIX | D | 0.09% | |
| RJF | A | 0.08% | |
| HSY | F | 0.08% | |
| VTR | A | 0.08% | |
| BIIB | F | 0.08% | |
| MTD | F | 0.08% | |
| ADM | F | 0.08% | |
| SBAC | C | 0.08% | |
| ETR | A | 0.08% | |
| TSCO | D | 0.08% | |
| WY | F | 0.07% | |
| HUBB | B | 0.07% | |
| CPAY | B | 0.07% | |
| TROW | C | 0.07% | |
| DVN | F | 0.07% | |
| EQR | D | 0.07% | |
| HAL | F | 0.07% | |
| GPN | D | 0.07% | |
| DECK | B | 0.07% | |
| FTV | F | 0.07% | |
| TTWO | A | 0.07% | |
| OMC | B | 0.06% | |
| EL | F | 0.06% | |
| EXPE | B | 0.06% | |
| CCL | A | 0.06% | |
| ZBH | D | 0.06% | |
| RF | A | 0.06% | |
| EQT | B | 0.06% | |
| SW | C | 0.06% | |
| SWK | D | 0.05% | |
| AMCR | B | 0.05% | |
| KEY | B | 0.05% | |
| EG | F | 0.05% | |
| MAS | C | 0.05% | |
| FDS | B | 0.05% | |
| BBY | D | 0.05% | |
| MRNA | F | 0.05% | |
| LVS | B | 0.05% | |
| BAX | F | 0.05% | |
| WAT | D | 0.05% | |
| SJM | F | 0.04% | |
| JKHY | B | 0.04% | |
| RVTY | C | 0.04% | |
| UDR | D | 0.04% | |
| CF | D | 0.04% | |
| TSN | D | 0.04% | |
| WYNN | B | 0.03% | |
| MGM | D | 0.03% | |
| CZR | C | 0.03% | |
| CRL | F | 0.03% | |
| GL | C | 0.03% | |
| CPB | D | 0.03% | |
| DAY | A | 0.03% | |
| NCLH | A | 0.03% | |
| TAP | D | 0.03% | |
| INCY | A | 0.03% | |
| NWSA | B | 0.03% | |
| TFX | F | 0.03% | |
| LW | B | 0.03% | |
| ALB | C | 0.03% | |
| TPR | A | 0.03% | |
| BEN | B | 0.02% | |
| WBA | C | 0.02% | |
| DVA | D | 0.02% | |
| FMC | B | 0.02% | |
| IVZ | B | 0.02% | |
| MHK | D | 0.02% | |
| BWA | C | 0.02% | |
| RL | B | 0.02% | |
| MOS | B | 0.02% | |
| HAS | D | 0.02% | |
| FRT | D | 0.02% | |
| NWS | A | 0.01% |
SNPE Underweight 28 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | B | -1.79% | |
| NI | A | -1.65% | |
| SOLV | B | -1.62% | |
| GEN | A | -1.59% | |
| STE | D | -1.58% | |
| OC | B | -1.55% | |
| HOOD | B | -1.52% | |
| NTAP | D | -1.5% | |
| WPC | F | -1.49% | |
| FSLR | F | -1.47% | |
| AVTR | F | -1.46% | |
| WTRG | C | -1.44% | |
| TRMB | B | -1.41% | |
| EXPD | D | -1.33% | |
| BG | F | -1.3% | |
| KEYS | C | -1.17% | |
| ALLY | D | -0.97% | |
| FOX | A | -0.92% | |
| STLD | B | -0.87% | |
| CHD | D | -0.8% | |
| LH | A | -0.75% | |
| CCK | B | -0.71% | |
| CNH | A | -0.58% | |
| BBWI | F | -0.34% | |
| EQH | A | -0.25% | |
| CLX | C | -0.16% | |
| J | D | -0.08% | |
| TTC | F | -0.02% |
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
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