SNPE vs. USCL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period SNPE USCL
30 Days 2.83% 3.79%
60 Days 4.89% 5.19%
90 Days 5.67% 7.34%
12 Months 31.97% 35.52%
186 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in USCL Overlap
A D 0.11% 0.1% 0.1%
AAPL C 9.75% 5.23% 5.23%
ABBV D 0.83% 0.81% 0.81%
ABT B 0.57% 0.54% 0.54%
ACGL D 0.1% 0.1% 0.1%
ACN C 0.63% 0.61% 0.61%
ADBE C 0.62% 0.63% 0.62%
ADP B 0.34% 0.33% 0.33%
ADSK A 0.19% 0.18% 0.18%
AIG B 0.14% 0.14% 0.14%
AJG B 0.18% 0.18% 0.18%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.03% 0.03%
AMD F 0.62% 0.61% 0.61%
AME A 0.13% 0.12% 0.12%
AMGN D 0.43% 0.43% 0.43%
AMT D 0.26% 0.24% 0.24%
AON A 0.23% 0.2% 0.2%
ARE D 0.04% 0.05% 0.04%
AVB B 0.09% 0.09% 0.09%
AVY D 0.04% 0.04% 0.04%
AWK D 0.08% 0.07% 0.07%
AXP A 0.46% 0.45% 0.45%
BAC A 0.87% 0.87% 0.87%
BALL D 0.06% 0.05% 0.05%
BIIB F 0.06% 0.06% 0.06%
BK A 0.16% 0.16% 0.16%
BKR B 0.12% 0.12% 0.12%
BLK C 0.4% 0.42% 0.4%
BMY B 0.33% 0.32% 0.32%
BR A 0.07% 0.07% 0.07%
BSX B 0.37% 0.35% 0.35%
BXP D 0.03% 0.03% 0.03%
CAT B 0.52% 0.51% 0.51%
CB C 0.3% 0.3% 0.3%
CBOE B 0.06% 0.06% 0.06%
CBRE B 0.11% 0.11% 0.11%
CL D 0.21% 0.19% 0.19%
CMCSA B 0.47% 0.46% 0.46%
CME A 0.23% 0.22% 0.22%
CMG B 0.22% 0.22% 0.22%
CMI A 0.14% 0.14% 0.14%
CPB D 0.02% 0.02% 0.02%
CRL C 0.03% 0.03% 0.03%
CRM B 0.88% 0.87% 0.87%
CSCO B 0.65% 0.63% 0.63%
CSX B 0.19% 0.19% 0.19%
CTAS B 0.21% 0.21% 0.21%
CTVA C 0.11% 0.11% 0.11%
CVS D 0.2% 0.19% 0.19%
CVX A 0.77% 0.77% 0.77%
DAY B 0.03% 0.03% 0.03%
DE A 0.29% 0.28% 0.28%
DECK A 0.08% 0.07% 0.07%
DFS B 0.12% 0.12% 0.12%
DHR F 0.42% 0.43% 0.42%
DIS B 0.58% 0.54% 0.54%
DLR B 0.16% 0.16% 0.16%
DOC D 0.04% 0.04% 0.04%
DOV A 0.08% 0.08% 0.08%
DVA B 0.02% 0.02% 0.02%
EBAY D 0.08% 0.08% 0.08%
ECL D 0.17% 0.17% 0.17%
ED D 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
EMR A 0.21% 0.2% 0.2%
EQIX A 0.24% 0.23% 0.23%
EQR B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.4% 0.39% 0.39%
EW C 0.12% 0.11% 0.11%
EXC C 0.11% 0.1% 0.1%
FANG D 0.09% 0.09% 0.09%
FCX D 0.18% 0.17% 0.17%
FDS B 0.05% 0.05% 0.05%
FI A 0.35% 0.33% 0.33%
FIS C 0.13% 0.13% 0.13%
FTV C 0.07% 0.07% 0.07%
GILD C 0.31% 0.31% 0.31%
GIS D 0.1% 0.1% 0.1%
GM B 0.17% 0.18% 0.17%
GOOG C 2.39% 2.03% 2.03%
GOOGL C 2.89% 2.33% 2.33%
GPN B 0.08% 0.08% 0.08%
GS A 0.52% 0.51% 0.51%
HD A 1.11% 1.09% 1.09%
HES B 0.11% 0.11% 0.11%
HIG B 0.1% 0.09% 0.09%
HLT A 0.17% 0.17% 0.17%
HPE B 0.08% 0.07% 0.07%
HSY F 0.07% 0.07% 0.07%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.1% 0.09% 0.09%
ICE C 0.25% 0.24% 0.24%
IDXX F 0.1% 0.09% 0.09%
IEX B 0.05% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.29% 0.29% 0.29%
ITW B 0.2% 0.22% 0.2%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.16% 0.15% 0.15%
JKHY D 0.03% 0.03% 0.03%
JPM A 1.92% 1.88% 1.88%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.1% 0.1%
KIM A 0.05% 0.04% 0.04%
KMI A 0.15% 0.14% 0.14%
KO D 0.68% 0.69% 0.68%
LIN D 0.61% 0.59% 0.59%
LLY F 1.67% 1.72% 1.67%
LULU C 0.1% 0.1% 0.1%
LVS C 0.05% 0.05% 0.05%
MA C 1.19% 1.17% 1.17%
MAR B 0.18% 0.19% 0.18%
MCD D 0.59% 0.58% 0.58%
MCO B 0.21% 0.21% 0.21%
MDLZ F 0.24% 0.24% 0.24%
MGM D 0.02% 0.02% 0.02%
MKC D 0.06% 0.05% 0.05%
MMC B 0.3% 0.3% 0.3%
MRK F 0.69% 0.67% 0.67%
MS A 0.46% 0.44% 0.44%
MSFT F 8.65% 4.42% 4.42%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.09% 0.09% 0.09%
NEE D 0.44% 0.42% 0.42%
NEM D 0.14% 0.13% 0.13%
NKE D 0.25% 0.25% 0.25%
NSC B 0.17% 0.16% 0.16%
NTRS A 0.06% 0.06% 0.06%
NVDA C 10.05% 6.73% 6.73%
OKE A 0.19% 0.17% 0.17%
OXY D 0.1% 0.09% 0.09%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.16% 0.16%
PEG A 0.13% 0.12% 0.12%
PEP F 0.61% 0.61% 0.61%
PG A 1.13% 1.07% 1.07%
PLD D 0.3% 0.29% 0.29%
PNR A 0.05% 0.05% 0.05%
PPG F 0.08% 0.08% 0.08%
PWR A 0.14% 0.13% 0.13%
PYPL B 0.24% 0.23% 0.23%
QCOM F 0.48% 0.49% 0.48%
REG B 0.03% 0.04% 0.03%
REGN F 0.22% 0.23% 0.22%
ROK B 0.09% 0.09% 0.09%
RSG A 0.12% 0.13% 0.12%
RVTY F 0.04% 0.04% 0.04%
SBUX A 0.31% 0.3% 0.3%
SCHW B 0.34% 0.33% 0.33%
SHW A 0.24% 0.25% 0.24%
SLB C 0.17% 0.17% 0.17%
SPGI C 0.45% 0.44% 0.44%
SRE A 0.17% 0.16% 0.16%
STT A 0.08% 0.08% 0.08%
T A 0.46% 0.43% 0.43%
TAP C 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.16% 0.19% 0.16%
TMUS B 0.32% 0.34% 0.32%
TROW B 0.07% 0.07% 0.07%
TRV B 0.16% 0.16% 0.16%
TSLA B 2.66% 2.41% 2.41%
TT A 0.26% 0.25% 0.25%
UBER D 0.41% 0.36% 0.36%
ULTA F 0.05% 0.05% 0.05%
UNH C 1.55% 1.47% 1.47%
UNP C 0.4% 0.39% 0.39%
UPS C 0.27% 0.26% 0.26%
USB A 0.22% 0.21% 0.21%
V A 1.44% 1.31% 1.31%
VRSK A 0.11% 0.11% 0.11%
WAB B 0.1% 0.09% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL A 0.22% 0.22% 0.22%
WM A 0.22% 0.24% 0.22%
WMT A 1.06% 1.01% 1.01%
WTW B 0.09% 0.09% 0.09%
WY D 0.06% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XOM B 1.5% 1.46% 1.46%
XYL D 0.09% 0.08% 0.08%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.06% 0.06% 0.06%
ZTS D 0.22% 0.22% 0.22%
SNPE Overweight 127 Positions Relative to USCL
Symbol Grade Weight
COST B 1.15%
GE D 0.54%
LOW D 0.42%
AMAT F 0.4%
TJX A 0.38%
C A 0.37%
SYK C 0.37%
MDT D 0.3%
MU D 0.3%
LRCX F 0.26%
ELV F 0.26%
PH A 0.25%
CI F 0.25%
PNC B 0.23%
KLAC D 0.23%
WMB A 0.2%
APD A 0.2%
COF B 0.19%
BDX F 0.18%
TFC A 0.17%
CARR D 0.17%
RCL A 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%
AFL B 0.15%
MET A 0.14%
GWW B 0.14%
TRGP B 0.13%
VLO C 0.13%
MSCI C 0.13%
ROST C 0.13%
DHI D 0.13%
DAL C 0.12%
IR B 0.12%
COR B 0.12%
AXON A 0.12%
PRU A 0.12%
KR B 0.11%
OTIS C 0.11%
EA A 0.11%
IRM D 0.1%
RMD C 0.1%
EXR D 0.1%
MTB A 0.1%
HPQ B 0.1%
SYY B 0.1%
CSGP D 0.09%
CNC D 0.09%
FITB A 0.09%
ETR B 0.09%
DOW F 0.09%
EIX B 0.09%
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%
SYF B 0.07%
CPAY A 0.07%
HBAN A 0.07%
ADM D 0.07%
VTR C 0.07%
PHM D 0.07%
WDC D 0.06%
CFG B 0.06%
LYB F 0.06%
IFF D 0.06%
EXPE B 0.06%
CF B 0.05%
EG C 0.05%
MAS D 0.05%
GPC D 0.05%
BBY D 0.05%
BAX D 0.05%
DGX A 0.05%
PFG D 0.05%
HOLX D 0.05%
KEY B 0.05%
TSN B 0.05%
OMC C 0.05%
MRNA F 0.04%
CHRW C 0.04%
SWK D 0.04%
POOL C 0.04%
APTV D 0.04%
UDR B 0.04%
AMCR D 0.04%
GL B 0.03%
LKQ D 0.03%
LW C 0.03%
NCLH B 0.03%
MKTX D 0.03%
AIZ A 0.03%
ALLE D 0.03%
IPG D 0.03%
NWSA B 0.03%
KMX B 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%
RL B 0.02%
MHK D 0.02%
HRL D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 110 Positions Relative to USCL
Symbol Grade Weight
AMZN C -5.13%
META D -3.42%
AVGO D -2.04%
JNJ D -0.99%
NFLX A -0.98%
ORCL B -0.84%
WFC A -0.69%
NOW A -0.58%
TMO F -0.55%
INTU C -0.53%
IBM C -0.52%
TXN C -0.51%
BKNG A -0.46%
VZ C -0.46%
PGR A -0.41%
PFE D -0.4%
COP C -0.36%
PANW C -0.35%
BX A -0.35%
VRTX F -0.34%
PLTR B -0.32%
ADI D -0.28%
SO D -0.26%
SNPS B -0.23%
MELI D -0.23%
DUK C -0.23%
CDNS B -0.22%
EOG A -0.21%
MCK B -0.21%
CRWD B -0.21%
MMM D -0.2%
CRH A -0.19%
CEG D -0.19%
APO B -0.18%
FDX B -0.18%
FTNT C -0.17%
WDAY B -0.16%
SPG B -0.16%
ABNB C -0.16%
ROP B -0.16%
SQ B -0.13%
D C -0.13%
WCN A -0.13%
O D -0.13%
AEP D -0.13%
CPRT A -0.13%
ODFL B -0.12%
F C -0.12%
KMB D -0.12%
CCI D -0.12%
SNOW C -0.11%
STZ D -0.11%
TEAM A -0.11%
CTSH B -0.11%
MNST C -0.11%
IT C -0.11%
NUE C -0.1%
MLM B -0.1%
IQV D -0.1%
CHTR C -0.1%
DELL C -0.1%
XEL A -0.1%
GRMN B -0.09%
EFX F -0.09%
VICI C -0.09%
HUBS A -0.09%
DD D -0.09%
NET B -0.08%
ANSS B -0.08%
WST C -0.07%
CHD B -0.07%
LII A -0.06%
CLX B -0.06%
STLD B -0.06%
CSL C -0.06%
ATO A -0.06%
ILMN D -0.06%
PTC A -0.06%
WSM B -0.05%
OC A -0.05%
GEN B -0.05%
EXPD D -0.05%
MANH D -0.05%
TRMB B -0.05%
FWONK B -0.05%
RPM A -0.05%
PINS D -0.05%
WRB A -0.05%
ZS C -0.05%
TRU D -0.05%
FSLR F -0.05%
BAH F -0.05%
LH C -0.05%
ACM A -0.04%
TW A -0.04%
LNT A -0.04%
GGG B -0.04%
TWLO A -0.04%
MRO B -0.04%
WTRG B -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
PAYC B -0.03%
CG A -0.03%
OKTA C -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
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