SNPE vs. OEF ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares S&P 100 ETF (OEF)
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
$52.40
Average Daily Volume
187,783
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | OEF |
|---|---|---|
| 30 Days | 4.06% | 4.72% |
| 60 Days | 10.54% | 11.43% |
| 90 Days | 2.78% | 1.94% |
| 12 Months | 36.11% | 39.66% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 10.31% | 9.94% | |
| ABBV | C | 0.98% | 1.04% | 0.98% | |
| ABT | C | 0.56% | 0.59% | 0.56% | |
| ACN | B | 0.65% | 0.66% | 0.65% | |
| ADBE | F | 0.66% | 0.67% | 0.66% | |
| AIG | C | 0.13% | 0.14% | 0.13% | |
| AMD | C | 0.78% | 0.77% | 0.77% | |
| AMGN | D | 0.49% | 0.52% | 0.49% | |
| AMT | D | 0.31% | 0.32% | 0.31% | |
| AXP | A | 0.43% | 0.45% | 0.43% | |
| BAC | B | 0.77% | 0.79% | 0.77% | |
| BK | A | 0.15% | 0.16% | 0.15% | |
| BLK | A | 0.38% | 0.39% | 0.38% | |
| BMY | A | 0.29% | 0.32% | 0.29% | |
| C | B | 0.34% | 0.35% | 0.34% | |
| CAT | A | 0.55% | 0.57% | 0.55% | |
| CL | D | 0.24% | 0.25% | 0.24% | |
| CMCSA | B | 0.46% | 0.48% | 0.46% | |
| COF | A | 0.16% | 0.17% | 0.16% | |
| COST | C | 1.15% | 1.17% | 1.15% | |
| CRM | B | 0.77% | 0.79% | 0.77% | |
| CSCO | A | 0.61% | 0.64% | 0.61% | |
| CVS | D | 0.22% | 0.23% | 0.22% | |
| CVX | B | 0.69% | 0.76% | 0.69% | |
| DE | C | 0.3% | 0.32% | 0.3% | |
| DHR | D | 0.51% | 0.53% | 0.51% | |
| DIS | D | 0.5% | 0.51% | 0.5% | |
| DOW | B | 0.11% | 0.11% | 0.11% | |
| EMR | B | 0.18% | 0.19% | 0.18% | |
| GE | B | 0.58% | 0.61% | 0.58% | |
| GILD | A | 0.3% | 0.31% | 0.3% | |
| GM | D | 0.15% | 0.15% | 0.15% | |
| GOOG | B | 2.26% | 2.42% | 2.26% | |
| GOOGL | B | 2.74% | 2.93% | 2.74% | |
| GS | B | 0.45% | 0.46% | 0.45% | |
| HD | A | 1.13% | 1.22% | 1.13% | |
| INTC | D | 0.29% | 0.29% | 0.29% | |
| JPM | C | 1.71% | 1.77% | 1.71% | |
| KHC | F | 0.09% | 0.09% | 0.09% | |
| KO | C | 0.8% | 0.83% | 0.8% | |
| LIN | C | 0.67% | 0.68% | 0.67% | |
| LLY | D | 2.06% | 2.09% | 2.06% | |
| LOW | C | 0.44% | 0.47% | 0.44% | |
| MA | A | 1.16% | 1.23% | 1.16% | |
| MCD | A | 0.63% | 0.65% | 0.63% | |
| MDLZ | D | 0.29% | 0.29% | 0.29% | |
| MDT | C | 0.33% | 0.35% | 0.33% | |
| MET | A | 0.14% | 0.14% | 0.14% | |
| MRK | F | 0.82% | 0.87% | 0.82% | |
| MS | A | 0.37% | 0.39% | 0.37% | |
| MSFT | D | 9.22% | 9.37% | 9.22% | |
| NEE | C | 0.49% | 0.53% | 0.49% | |
| NKE | D | 0.31% | 0.32% | 0.31% | |
| NVDA | B | 8.77% | 8.63% | 8.63% | |
| PEP | F | 0.67% | 0.71% | 0.67% | |
| PFE | D | 0.47% | 0.49% | 0.47% | |
| PG | D | 1.17% | 1.22% | 1.17% | |
| PYPL | A | 0.24% | 0.24% | 0.24% | |
| QCOM | D | 0.55% | 0.55% | 0.55% | |
| SBUX | B | 0.32% | 0.33% | 0.32% | |
| SCHW | D | 0.27% | 0.29% | 0.27% | |
| T | B | 0.45% | 0.48% | 0.45% | |
| TGT | C | 0.21% | 0.21% | 0.21% | |
| TMUS | A | 0.29% | 0.3% | 0.29% | |
| TSLA | C | 2.03% | 2.15% | 2.03% | |
| UNH | B | 1.53% | 1.61% | 1.53% | |
| UNP | F | 0.42% | 0.45% | 0.42% | |
| UPS | D | 0.28% | 0.29% | 0.28% | |
| USB | C | 0.2% | 0.21% | 0.2% | |
| V | B | 1.31% | 1.39% | 1.31% | |
| WMT | A | 1.0% | 1.06% | 1.0% | |
| XOM | A | 1.44% | 1.6% | 1.44% |
SNPE Overweight 241 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | C | 0.5% | |
| SPGI | C | 0.47% | |
| UBER | C | 0.46% | |
| ETN | B | 0.38% | |
| TJX | D | 0.38% | |
| SYK | C | 0.36% | |
| BSX | A | 0.35% | |
| MU | D | 0.35% | |
| ELV | F | 0.35% | |
| PLD | D | 0.33% | |
| MMC | D | 0.32% | |
| REGN | D | 0.32% | |
| LRCX | D | 0.32% | |
| ADP | A | 0.32% | |
| KLAC | B | 0.31% | |
| CB | A | 0.31% | |
| CI | D | 0.28% | |
| SHW | C | 0.26% | |
| ICE | A | 0.26% | |
| TT | A | 0.25% | |
| ZTS | C | 0.25% | |
| EQIX | C | 0.24% | |
| CMG | C | 0.23% | |
| PH | A | 0.23% | |
| WM | B | 0.22% | |
| AON | A | 0.22% | |
| MCO | D | 0.22% | |
| FCX | B | 0.22% | |
| CME | A | 0.22% | |
| PNC | C | 0.21% | |
| WELL | C | 0.21% | |
| BDX | C | 0.2% | |
| ITW | C | 0.2% | |
| CTAS | C | 0.2% | |
| CSX | D | 0.19% | |
| CARR | A | 0.19% | |
| APD | C | 0.19% | |
| AJG | C | 0.18% | |
| NEM | C | 0.18% | |
| ECL | C | 0.18% | |
| ADSK | B | 0.17% | |
| HLT | A | 0.17% | |
| SLB | D | 0.17% | |
| MAR | A | 0.17% | |
| WMB | A | 0.16% | |
| DHI | C | 0.16% | |
| NSC | C | 0.16% | |
| MPC | D | 0.16% | |
| PSX | D | 0.16% | |
| PSA | C | 0.16% | |
| AFL | A | 0.16% | |
| TFC | D | 0.16% | |
| ROST | D | 0.15% | |
| PCAR | D | 0.15% | |
| JCI | C | 0.15% | |
| SRE | C | 0.15% | |
| OKE | A | 0.15% | |
| URI | C | 0.15% | |
| TRV | B | 0.15% | |
| DLR | C | 0.14% | |
| ALL | A | 0.14% | |
| PWR | A | 0.13% | |
| PEG | A | 0.13% | |
| A | B | 0.13% | |
| VLO | F | 0.13% | |
| MSCI | B | 0.13% | |
| CMI | A | 0.13% | |
| TEL | D | 0.13% | |
| FIS | A | 0.13% | |
| AMP | A | 0.13% | |
| GWW | B | 0.13% | |
| CTVA | A | 0.12% | |
| OTIS | A | 0.12% | |
| KMI | A | 0.12% | |
| GIS | C | 0.12% | |
| RSG | D | 0.12% | |
| IDXX | D | 0.12% | |
| ACGL | A | 0.12% | |
| PAYX | B | 0.12% | |
| PRU | B | 0.12% | |
| RCL | B | 0.12% | |
| CBRE | C | 0.11% | |
| VRSK | D | 0.11% | |
| EXR | D | 0.11% | |
| KR | C | 0.11% | |
| HUM | F | 0.11% | |
| YUM | C | 0.11% | |
| SYY | D | 0.11% | |
| IR | A | 0.11% | |
| AME | C | 0.11% | |
| CNC | F | 0.11% | |
| EXC | C | 0.11% | |
| KDP | C | 0.11% | |
| EW | F | 0.11% | |
| EIX | C | 0.1% | |
| XYL | C | 0.1% | |
| DAL | C | 0.1% | |
| OXY | D | 0.1% | |
| HIG | A | 0.1% | |
| DFS | A | 0.1% | |
| EA | D | 0.1% | |
| BKR | B | 0.1% | |
| IRM | B | 0.1% | |
| RMD | C | 0.1% | |
| ED | C | 0.1% | |
| HES | D | 0.1% | |
| HPQ | B | 0.1% | |
| FITB | C | 0.09% | |
| WTW | C | 0.09% | |
| FANG | D | 0.09% | |
| NDAQ | C | 0.09% | |
| CSGP | F | 0.09% | |
| ROK | D | 0.09% | |
| LULU | D | 0.09% | |
| ON | F | 0.09% | |
| TSCO | A | 0.09% | |
| EBAY | A | 0.09% | |
| MTD | C | 0.09% | |
| PPG | D | 0.09% | |
| TRGP | A | 0.09% | |
| AVB | C | 0.09% | |
| WAB | A | 0.09% | |
| HPE | B | 0.08% | |
| IFF | D | 0.08% | |
| VTR | C | 0.08% | |
| CAH | B | 0.08% | |
| STT | A | 0.08% | |
| DOV | C | 0.08% | |
| SBAC | C | 0.08% | |
| FTV | C | 0.08% | |
| ETR | A | 0.08% | |
| HSY | D | 0.08% | |
| AXON | A | 0.08% | |
| BIIB | F | 0.08% | |
| AWK | D | 0.08% | |
| ADM | F | 0.08% | |
| MTB | A | 0.08% | |
| PHM | C | 0.08% | |
| RJF | B | 0.07% | |
| HUBB | A | 0.07% | |
| EL | D | 0.07% | |
| ES | D | 0.07% | |
| DVN | F | 0.07% | |
| WY | C | 0.07% | |
| TROW | D | 0.07% | |
| DECK | B | 0.07% | |
| SW | C | 0.07% | |
| HAL | D | 0.07% | |
| EQR | C | 0.07% | |
| BR | B | 0.07% | |
| TTWO | D | 0.07% | |
| GPN | F | 0.07% | |
| LYB | B | 0.07% | |
| APTV | D | 0.06% | |
| BBY | C | 0.06% | |
| EXPE | B | 0.06% | |
| SYF | A | 0.06% | |
| GPC | D | 0.06% | |
| ULTA | D | 0.06% | |
| BAX | D | 0.06% | |
| OMC | C | 0.06% | |
| MKC | C | 0.06% | |
| WAT | B | 0.06% | |
| RF | B | 0.06% | |
| EQT | C | 0.06% | |
| K | B | 0.06% | |
| CBOE | B | 0.06% | |
| CPAY | A | 0.06% | |
| HBAN | B | 0.06% | |
| BALL | C | 0.06% | |
| ZBH | F | 0.06% | |
| MRNA | F | 0.06% | |
| WDC | C | 0.06% | |
| DOC | C | 0.05% | |
| KEY | B | 0.05% | |
| TSN | D | 0.05% | |
| AKAM | D | 0.05% | |
| PNR | C | 0.05% | |
| AMCR | C | 0.05% | |
| IEX | D | 0.05% | |
| SWK | C | 0.05% | |
| DGX | D | 0.05% | |
| EG | A | 0.05% | |
| LVS | B | 0.05% | |
| FDS | C | 0.05% | |
| AVY | D | 0.05% | |
| MAS | C | 0.05% | |
| CFG | C | 0.05% | |
| NTRS | B | 0.05% | |
| PFG | A | 0.05% | |
| HOLX | D | 0.05% | |
| CCL | C | 0.05% | |
| ARE | D | 0.05% | |
| JKHY | A | 0.04% | |
| CHRW | C | 0.04% | |
| HST | D | 0.04% | |
| SJM | D | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | D | 0.04% | |
| CAG | D | 0.04% | |
| UDR | C | 0.04% | |
| KIM | C | 0.04% | |
| CF | A | 0.04% | |
| FRT | D | 0.03% | |
| NCLH | C | 0.03% | |
| HRL | F | 0.03% | |
| HAS | A | 0.03% | |
| LW | D | 0.03% | |
| MHK | C | 0.03% | |
| GL | C | 0.03% | |
| TAP | D | 0.03% | |
| CPB | D | 0.03% | |
| CRL | F | 0.03% | |
| INCY | B | 0.03% | |
| AIZ | B | 0.03% | |
| LKQ | F | 0.03% | |
| TPR | B | 0.03% | |
| MKTX | B | 0.03% | |
| NWSA | D | 0.03% | |
| TFX | C | 0.03% | |
| IPG | D | 0.03% | |
| REG | C | 0.03% | |
| ALB | D | 0.03% | |
| BXP | B | 0.03% | |
| ALLE | A | 0.03% | |
| KMX | F | 0.03% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| PARA | F | 0.02% | |
| BBWI | F | 0.02% | |
| DVA | C | 0.02% | |
| IVZ | A | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FMC | C | 0.02% | |
| WYNN | B | 0.02% | |
| BWA | C | 0.02% | |
| CZR | B | 0.02% | |
| DAY | C | 0.02% | |
| MGM | D | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 29 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.18% | |
| META | A | -3.77% | |
| BRK.A | B | -2.51% | |
| AVGO | B | -2.34% | |
| JNJ | D | -1.17% | |
| NFLX | A | -0.91% | |
| ORCL | A | -0.8% | |
| TMO | D | -0.7% | |
| IBM | A | -0.61% | |
| WFC | B | -0.57% | |
| VZ | C | -0.57% | |
| PM | D | -0.56% | |
| TXN | C | -0.55% | |
| INTU | F | -0.51% | |
| RTX | A | -0.5% | |
| BKNG | B | -0.41% | |
| HON | C | -0.4% | |
| LMT | A | -0.39% | |
| COP | D | -0.38% | |
| SO | A | -0.3% | |
| DUK | C | -0.27% | |
| BA | F | -0.27% | |
| MO | D | -0.26% | |
| GD | C | -0.24% | |
| MMM | C | -0.23% | |
| FDX | F | -0.18% | |
| SPG | A | -0.16% | |
| F | D | -0.13% | |
| CHTR | D | -0.1% |
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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