SNPE vs. SKOR ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SNPE SKOR
30 Days 2.83% -0.31%
60 Days 4.89% -1.61%
90 Days 5.67% -0.51%
12 Months 31.97% 7.12%
157 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in SKOR Overlap
A D 0.11% 0.07% 0.07%
AAPL C 9.75% 0.09% 0.09%
ABBV D 0.83% 0.08% 0.08%
ADBE C 0.62% 0.09% 0.09%
ADP B 0.34% 0.07% 0.07%
ADSK A 0.19% 0.08% 0.08%
AFL B 0.15% 0.04% 0.04%
AIG B 0.14% 0.04% 0.04%
AIZ A 0.03% 0.04% 0.03%
ALL A 0.15% 0.15% 0.15%
ALLE D 0.03% 0.07% 0.03%
AMCR D 0.04% 0.12% 0.04%
AMGN D 0.43% 0.11% 0.11%
AMP A 0.15% 0.07% 0.07%
AMT D 0.26% 0.13% 0.13%
AON A 0.23% 0.09% 0.09%
APD A 0.2% 0.19% 0.19%
ARE D 0.04% 0.04% 0.04%
AVB B 0.09% 0.02% 0.02%
AVY D 0.04% 0.02% 0.02%
AWK D 0.08% 0.07% 0.07%
AXP A 0.46% 0.07% 0.07%
BAC A 0.87% 0.0% 0.0%
BAX D 0.05% 0.07% 0.05%
BDX F 0.18% 0.08% 0.08%
BK A 0.16% 0.05% 0.05%
BLK C 0.4% 0.08% 0.08%
BMY B 0.33% 0.1% 0.1%
BR A 0.07% 0.08% 0.07%
BWA D 0.02% 0.13% 0.02%
BXP D 0.03% 0.09% 0.03%
C A 0.37% 0.08% 0.08%
CARR D 0.17% 0.09% 0.09%
CB C 0.3% 0.1% 0.1%
CBOE B 0.06% 0.08% 0.06%
CFG B 0.06% 0.07% 0.06%
CI F 0.25% 0.14% 0.14%
CL D 0.21% 0.09% 0.09%
CMCSA B 0.47% 0.14% 0.14%
CME A 0.23% 0.12% 0.12%
CMI A 0.14% 0.04% 0.04%
COF B 0.19% 0.02% 0.02%
COST B 1.15% 0.1% 0.1%
CPB D 0.02% 0.06% 0.02%
CSCO B 0.65% 0.04% 0.04%
CSX B 0.19% 0.04% 0.04%
CTAS B 0.21% 0.02% 0.02%
CVS D 0.2% 0.16% 0.16%
DFS B 0.12% 0.11% 0.11%
DGX A 0.05% 0.07% 0.05%
DHI D 0.13% 0.07% 0.07%
DHR F 0.42% 0.09% 0.09%
DIS B 0.58% 0.09% 0.09%
DLR B 0.16% 0.1% 0.1%
DOV A 0.08% 0.07% 0.07%
DOW F 0.09% 0.17% 0.09%
EA A 0.11% 0.04% 0.04%
EBAY D 0.08% 0.08% 0.08%
ECL D 0.17% 0.06% 0.06%
ED D 0.09% 0.11% 0.09%
EIX B 0.09% 0.04% 0.04%
ELV F 0.26% 0.18% 0.18%
EMR A 0.21% 0.07% 0.07%
EQIX A 0.24% 0.0% 0.0%
EQR B 0.07% 0.02% 0.02%
ES D 0.06% 0.04% 0.04%
EW C 0.12% 0.08% 0.08%
FITB A 0.09% 0.09% 0.09%
FMC D 0.02% 0.07% 0.02%
FTV C 0.07% 0.04% 0.04%
GILD C 0.31% 0.13% 0.13%
GIS D 0.1% 0.08% 0.08%
GL B 0.03% 0.06% 0.03%
GM B 0.17% 0.2% 0.17%
GOOGL C 2.89% 0.03% 0.03%
GPN B 0.08% 0.17% 0.08%
GS A 0.52% 0.1% 0.1%
HBAN A 0.07% 0.08% 0.07%
HD A 1.11% 0.0% 0.0%
HPQ B 0.1% 0.07% 0.07%
HST C 0.03% 0.09% 0.03%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.1% 0.12% 0.1%
INTC D 0.29% 0.12% 0.12%
ITW B 0.2% 0.07% 0.07%
JBHT C 0.04% 0.12% 0.04%
JPM A 1.92% 0.01% 0.01%
K A 0.06% 0.11% 0.06%
KDP D 0.1% 0.08% 0.08%
KEY B 0.05% 0.08% 0.05%
KIM A 0.05% 0.04% 0.04%
KLAC D 0.23% 0.08% 0.08%
KMI A 0.15% 0.28% 0.15%
KO D 0.68% 0.08% 0.08%
LOW D 0.42% 0.04% 0.04%
MA C 1.19% 0.04% 0.04%
MAR B 0.18% 0.04% 0.04%
MAS D 0.05% 0.19% 0.05%
MCD D 0.59% 0.04% 0.04%
MCO B 0.21% 0.07% 0.07%
MDLZ F 0.24% 0.07% 0.07%
MET A 0.14% 0.09% 0.09%
MKC D 0.06% 0.07% 0.06%
MMC B 0.3% 0.01% 0.01%
MS A 0.46% 0.04% 0.04%
MSFT F 8.65% 0.04% 0.04%
MU D 0.3% 0.08% 0.08%
NDAQ A 0.09% 0.08% 0.08%
NEE D 0.44% 0.04% 0.04%
NSC B 0.17% 0.07% 0.07%
OKE A 0.19% 0.14% 0.14%
OTIS C 0.11% 0.07% 0.07%
PEG A 0.13% 0.07% 0.07%
PEP F 0.61% 0.24% 0.24%
PG A 1.13% 0.06% 0.06%
PH A 0.25% 0.02% 0.02%
PHM D 0.07% 0.2% 0.07%
PLD D 0.3% 0.07% 0.07%
PNC B 0.23% 0.03% 0.03%
PPG F 0.08% 0.07% 0.07%
PRU A 0.12% 0.0% 0.0%
PSA D 0.15% 0.08% 0.08%
PYPL B 0.24% 0.02% 0.02%
QCOM F 0.48% 0.08% 0.08%
REG B 0.03% 0.06% 0.03%
ROK B 0.09% 0.06% 0.06%
RSG A 0.12% 0.04% 0.04%
SBUX A 0.31% 0.09% 0.09%
SCHW B 0.34% 0.04% 0.04%
SHW A 0.24% 0.04% 0.04%
SJM D 0.03% 0.04% 0.03%
SPGI C 0.45% 0.08% 0.08%
SRE A 0.17% 0.07% 0.07%
STT A 0.08% 0.07% 0.07%
SWK D 0.04% 0.11% 0.04%
SYF B 0.07% 0.08% 0.07%
SYK C 0.37% 0.03% 0.03%
T A 0.46% 0.12% 0.12%
TFC A 0.17% 0.06% 0.06%
TMUS B 0.32% 0.14% 0.14%
TPR B 0.03% 0.19% 0.03%
TT A 0.26% 0.08% 0.08%
UNH C 1.55% 0.02% 0.02%
UNP C 0.4% 0.11% 0.11%
UPS C 0.27% 0.08% 0.08%
USB A 0.22% 0.07% 0.07%
V A 1.44% 0.1% 0.1%
VLO C 0.13% 0.08% 0.08%
VRSK A 0.11% 0.1% 0.1%
VTR C 0.07% 0.02% 0.02%
WAB B 0.1% 0.06% 0.06%
WELL A 0.22% 0.08% 0.08%
WM A 0.22% 0.13% 0.13%
WMT A 1.06% 0.02% 0.02%
WTW B 0.09% 0.06% 0.06%
WY D 0.06% 0.1% 0.06%
ZTS D 0.22% 0.05% 0.05%
SNPE Overweight 156 Positions Relative to SKOR
Symbol Grade Weight
NVDA C 10.05%
TSLA B 2.66%
GOOG C 2.39%
LLY F 1.67%
XOM B 1.5%
CRM B 0.88%
CVX A 0.77%
MRK F 0.69%
ACN C 0.63%
AMD F 0.62%
LIN D 0.61%
ABT B 0.57%
GE D 0.54%
CAT B 0.52%
UBER D 0.41%
AMAT F 0.4%
ETN A 0.4%
TJX A 0.38%
BSX B 0.37%
FI A 0.35%
MDT D 0.3%
DE A 0.29%
LRCX F 0.26%
NKE D 0.25%
ICE C 0.25%
REGN F 0.22%
CMG B 0.22%
WMB A 0.2%
FCX D 0.18%
AJG B 0.18%
SLB C 0.17%
HLT A 0.17%
JCI C 0.16%
RCL A 0.16%
TGT F 0.16%
PCAR B 0.16%
TRV B 0.16%
MPC D 0.15%
URI B 0.15%
PSX C 0.15%
PWR A 0.14%
NEM D 0.14%
GWW B 0.14%
TRGP B 0.13%
MSCI C 0.13%
ROST C 0.13%
AME A 0.13%
FIS C 0.13%
PAYX C 0.13%
DAL C 0.12%
IR B 0.12%
COR B 0.12%
AXON A 0.12%
BKR B 0.12%
YUM B 0.11%
KR B 0.11%
EXC C 0.11%
CBRE B 0.11%
HES B 0.11%
CTVA C 0.11%
IDXX F 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
LULU C 0.1%
MTB A 0.1%
ACGL D 0.1%
SYY B 0.1%
XYL D 0.09%
CSGP D 0.09%
CNC D 0.09%
ETR B 0.09%
FANG D 0.09%
HPE B 0.08%
DECK A 0.08%
KHC F 0.08%
HAL C 0.08%
SW A 0.08%
EQT B 0.08%
ON D 0.08%
CAH B 0.08%
TSCO D 0.08%
RJF A 0.08%
TTWO A 0.08%
RF A 0.07%
DVN F 0.07%
CCL B 0.07%
SBAC D 0.07%
MTD D 0.07%
HSY F 0.07%
CPAY A 0.07%
TROW B 0.07%
ADM D 0.07%
BALL D 0.06%
WDC D 0.06%
WAT B 0.06%
LYB F 0.06%
NTRS A 0.06%
ZBH C 0.06%
IFF D 0.06%
BIIB F 0.06%
EXPE B 0.06%
CF B 0.05%
EG C 0.05%
GPC D 0.05%
BBY D 0.05%
ULTA F 0.05%
IEX B 0.05%
PNR A 0.05%
LVS C 0.05%
PFG D 0.05%
HOLX D 0.05%
FDS 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%
POOL C 0.04%
APTV D 0.04%
AKAM D 0.04%
UDR B 0.04%
DOC D 0.04%
EL F 0.04%
CRL C 0.03%
LKQ D 0.03%
TAP C 0.03%
LW C 0.03%
NCLH B 0.03%
MKTX D 0.03%
DAY B 0.03%
INCY C 0.03%
IPG D 0.03%
NWSA B 0.03%
KMX B 0.03%
JKHY D 0.03%
CAG D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
DVA B 0.02%
IVZ B 0.02%
MOS F 0.02%
CZR F 0.02%
HAS D 0.02%
WYNN D 0.02%
TFX F 0.02%
RL B 0.02%
MHK D 0.02%
MGM D 0.02%
HRL D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 148 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
FOXA B -0.25%
AEE A -0.25%
LMT D -0.23%
SPG B -0.22%
NXPI D -0.21%
CHTR C -0.2%
VRSN F -0.19%
NI A -0.19%
PAA B -0.19%
TMO F -0.19%
NOC D -0.19%
CHD B -0.18%
CCI D -0.18%
JNJ D -0.18%
TD F -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
LII A -0.16%
ARW D -0.15%
ADI D -0.15%
RPRX D -0.14%
XEL A -0.14%
TDY B -0.14%
ALLY C -0.14%
GD F -0.14%
WU D -0.13%
BRX A -0.12%
O D -0.12%
APH A -0.11%
CM A -0.11%
BHP F -0.11%
MKL A -0.11%
NVT B -0.11%
AMZN C -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
LH C -0.11%
ORCL B -0.11%
BIDU F -0.1%
CNP B -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
INTU C -0.1%
MO A -0.1%
SO D -0.1%
LHX C -0.1%
VNT B -0.09%
IBM C -0.09%
THG A -0.09%
FHN A -0.09%
DTE C -0.09%
CMA A -0.09%
AGR B -0.09%
MCK B -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
KMB D -0.08%
AFG A -0.08%
AWH F -0.08%
BG F -0.08%
FAF A -0.08%
LEA D -0.08%
CSL C -0.08%
CMS C -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
DSS F -0.08%
AMH D -0.08%
DINO D -0.08%
KEYS A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
MMM D -0.08%
DUK C -0.08%
GLPI C -0.08%
D C -0.08%
AVT C -0.07%
KMPR B -0.07%
NTAP C -0.07%
PCG A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
CE F -0.07%
BKH A -0.07%
ESS B -0.07%
GSBD F -0.07%
PKG A -0.07%
TEL B -0.07%
TXN C -0.07%
CUBE D -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
SKT B -0.06%
SCS C -0.06%
BA F -0.06%
WPC D -0.06%
AL B -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY A -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
PDM D -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
RPM A -0.04%
PGR A -0.04%
HII D -0.04%
AXS A -0.04%
HIW D -0.04%
HON B -0.04%
MSI B -0.04%
KRC C -0.04%
DB D -0.04%
AVGO D -0.04%
FLS B -0.03%
FNF B -0.03%
HCA F -0.03%
VZ C -0.03%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
CLX B -0.02%
AEP D -0.02%
MUFG B -0.02%
CP D -0.01%
OHI C -0.0%
Compare ETFs