SNPE vs. SUSA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	SUSA
30 Days	2.83%	4.04%
60 Days	4.89%	4.55%
90 Days	5.67%	6.30%
12 Months	31.97%	32.95%

115 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in SUSA	Overlap
A	D	0.11%	0.37%	0.11%
AAPL	C	9.75%	4.77%	4.77%
ACGL	D	0.1%	0.23%	0.1%
ACN	C	0.63%	0.67%	0.63%
ADBE	C	0.62%	1.02%	0.62%
ADP	B	0.34%	1.29%	0.34%
ADSK	A	0.19%	0.84%	0.19%
AKAM	D	0.04%	0.08%	0.04%
AMAT	F	0.4%	0.81%	0.4%
AMD	F	0.62%	0.55%	0.55%
AMGN	D	0.43%	0.66%	0.43%
AMT	D	0.26%	0.36%	0.26%
APTV	D	0.04%	0.1%	0.04%
AXON	A	0.12%	0.48%	0.12%
AXP	A	0.46%	1.02%	0.46%
BALL	D	0.06%	0.14%	0.06%
BBY	D	0.05%	0.39%	0.05%
BIIB	F	0.06%	0.08%	0.06%
BK	A	0.16%	0.67%	0.16%
BKR	B	0.12%	0.51%	0.12%
BR	A	0.07%	0.54%	0.07%
CARR	D	0.17%	0.21%	0.17%
CAT	B	0.52%	0.13%	0.13%
CBRE	B	0.11%	0.42%	0.11%
CHRW	C	0.04%	0.57%	0.04%
CMI	A	0.14%	0.67%	0.14%
COST	B	1.15%	0.57%	0.57%
CRM	B	0.88%	1.18%	0.88%
CSCO	B	0.65%	0.73%	0.65%
DECK	A	0.08%	0.74%	0.08%
DGX	A	0.05%	0.45%	0.05%
DHR	F	0.42%	0.6%	0.42%
DIS	B	0.58%	0.62%	0.58%
DVA	B	0.02%	0.27%	0.02%
EA	A	0.11%	0.72%	0.11%
ECL	D	0.17%	1.3%	0.17%
ED	D	0.09%	0.27%	0.09%
ELV	F	0.26%	0.52%	0.26%
EQIX	A	0.24%	0.58%	0.24%
ES	D	0.06%	0.4%	0.06%
EW	C	0.12%	0.34%	0.12%
FDS	B	0.05%	0.16%	0.05%
FIS	C	0.13%	0.27%	0.13%
GE	D	0.54%	0.59%	0.54%
GILD	C	0.31%	1.14%	0.31%
GIS	D	0.1%	0.74%	0.1%
GOOG	C	2.39%	1.91%	1.91%
GOOGL	C	2.89%	2.0%	2.0%
GWW	B	0.14%	0.78%	0.14%
HBAN	A	0.07%	0.41%	0.07%
HD	A	1.11%	1.68%	1.11%
HOLX	D	0.05%	0.19%	0.05%
HPE	B	0.08%	0.65%	0.08%
HPQ	B	0.1%	0.21%	0.1%
HUM	C	0.1%	0.08%	0.08%
IDXX	F	0.1%	0.44%	0.1%
IFF	D	0.06%	0.15%	0.06%
INTC	D	0.29%	0.39%	0.29%
IPG	D	0.03%	0.11%	0.03%
IRM	D	0.1%	0.21%	0.1%
JCI	C	0.16%	0.3%	0.16%
K	A	0.06%	1.38%	0.06%
KDP	D	0.1%	0.13%	0.1%
KHC	F	0.08%	0.08%	0.08%
KO	D	0.68%	1.62%	0.68%
KR	B	0.11%	0.2%	0.11%
LIN	D	0.61%	0.09%	0.09%
LKQ	D	0.03%	0.49%	0.03%
LLY	F	1.67%	1.31%	1.31%
LOW	D	0.42%	0.72%	0.42%
LRCX	F	0.26%	0.46%	0.26%
LULU	C	0.1%	0.11%	0.1%
MA	C	1.19%	0.95%	0.95%
MCO	B	0.21%	0.54%	0.21%
MKC	D	0.06%	0.12%	0.06%
MMC	B	0.3%	0.29%	0.29%
MRK	F	0.69%	0.51%	0.51%
MS	A	0.46%	1.12%	0.46%
MSFT	F	8.65%	4.66%	4.66%
MTD	D	0.07%	0.12%	0.07%
MU	D	0.3%	0.26%	0.26%
NDAQ	A	0.09%	0.26%	0.09%
NEM	D	0.14%	0.18%	0.14%
NTRS	A	0.06%	0.18%	0.06%
NVDA	C	10.05%	5.47%	5.47%
OKE	A	0.19%	1.53%	0.19%
PEP	F	0.61%	0.81%	0.61%
PG	A	1.13%	0.46%	0.46%
PNC	B	0.23%	0.29%	0.23%
PNR	A	0.05%	0.92%	0.05%
PPG	F	0.08%	0.09%	0.08%
PRU	A	0.12%	0.8%	0.12%
PWR	A	0.14%	0.12%	0.12%
QCOM	F	0.48%	0.29%	0.29%
RCL	A	0.16%	0.14%	0.14%
REGN	F	0.22%	0.08%	0.08%
SLB	C	0.17%	0.34%	0.17%
SPGI	C	0.45%	0.59%	0.45%
STT	A	0.08%	0.13%	0.08%
SYF	B	0.07%	0.19%	0.07%
TFC	A	0.17%	0.11%	0.11%
TGT	F	0.16%	0.27%	0.16%
TRGP	B	0.13%	0.78%	0.13%
TRV	B	0.16%	0.45%	0.16%
TSCO	D	0.08%	0.25%	0.08%
TSLA	B	2.66%	1.8%	1.8%
TT	A	0.26%	1.5%	0.26%
V	A	1.44%	0.99%	0.99%
VLO	C	0.13%	0.28%	0.13%
WAT	B	0.06%	0.4%	0.06%
WDC	D	0.06%	0.1%	0.06%
WELL	A	0.22%	0.29%	0.22%
XYL	D	0.09%	0.51%	0.09%
ZBH	C	0.06%	0.22%	0.06%
ZTS	D	0.22%	0.8%	0.22%

SNPE Overweight 198 Positions Relative to SUSA

Symbol	Grade	Weight
JPM	A	1.92%
UNH	C	1.55%
XOM	B	1.5%
WMT	A	1.06%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
MCD	D	0.59%
ABT	B	0.57%
GS	A	0.52%
CMCSA	B	0.47%
T	A	0.46%
NEE	D	0.44%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
BMY	B	0.33%
TMUS	B	0.32%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
DE	A	0.29%
UPS	C	0.27%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	B	0.24%
CME	A	0.23%
AON	A	0.23%
KLAC	D	0.23%
USB	A	0.22%
WM	A	0.22%
CMG	B	0.22%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
CSX	B	0.19%
COF	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
HLT	A	0.17%
DLR	B	0.16%
PCAR	B	0.16%
ALL	A	0.15%
MPC	D	0.15%
PSA	D	0.15%
AMP	A	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
AIG	B	0.14%
PEG	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
COR	B	0.12%
DFS	B	0.12%
RSG	A	0.12%
YUM	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
VRSK	A	0.11%
HES	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%
MTB	A	0.1%
SYY	B	0.1%
CSGP	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
EIX	B	0.09%
FANG	D	0.09%
DOV	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
ON	D	0.08%
CAH	B	0.08%
GPN	B	0.08%
EBAY	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
ADM	D	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
CFG	B	0.06%
LYB	F	0.06%
CBOE	B	0.06%
WY	D	0.06%
EXPE	B	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
PFG	D	0.05%
KEY	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	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%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	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%
CZR	F	0.02%
BWA	D	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%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 60 Positions Relative to SUSA

Symbol	Grade	Weight
AVGO	D	-1.56%
TXN	C	-1.28%
CRH	A	-1.19%
INTU	C	-1.06%
NOW	A	-0.91%
LNG	B	-0.85%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
CDNS	B	-0.71%
PGR	A	-0.69%
FERG	B	-0.63%
CCI	D	-0.58%
CLX	B	-0.58%
WDAY	B	-0.51%
VZ	C	-0.5%
NFLX	A	-0.49%
VLTO	D	-0.47%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
KMB	D	-0.41%
GDDY	A	-0.39%
BKNG	A	-0.38%
VRTX	F	-0.35%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
SNPS	B	-0.29%
STE	F	-0.28%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
HCA	F	-0.23%
CHD	B	-0.22%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
MOH	F	-0.18%
CNH	C	-0.17%
ALNY	D	-0.14%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
SOLV	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%