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
$52.30
Average Daily Volume
193,699
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
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | USCL |
|---|---|---|
| 30 Days | 2.04% | 3.09% |
| 60 Days | 4.57% | 5.59% |
| 90 Days | 4.77% | 5.42% |
| 12 Months | 35.09% | 36.24% |
185 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.12% | 0.12% | |
| AAPL | C | 9.94% | 5.51% | 5.51% | |
| ABBV | B | 0.98% | 0.97% | 0.97% | |
| ABT | C | 0.56% | 0.56% | 0.56% | |
| ACGL | B | 0.12% | 0.12% | 0.12% | |
| ACN | C | 0.65% | 0.6% | 0.6% | |
| ADBE | F | 0.66% | 0.66% | 0.66% | |
| ADP | C | 0.32% | 0.32% | 0.32% | |
| ADSK | B | 0.17% | 0.16% | 0.16% | |
| AIG | D | 0.13% | 0.14% | 0.13% | |
| AJG | D | 0.18% | 0.17% | 0.17% | |
| AKAM | D | 0.05% | 0.04% | 0.04% | |
| ALB | D | 0.03% | 0.03% | 0.03% | |
| AMD | C | 0.78% | 0.72% | 0.72% | |
| AME | C | 0.11% | 0.11% | 0.11% | |
| AMGN | D | 0.49% | 0.51% | 0.49% | |
| AMT | C | 0.31% | 0.31% | 0.31% | |
| AON | B | 0.22% | 0.19% | 0.19% | |
| ARE | C | 0.05% | 0.05% | 0.05% | |
| AVB | C | 0.09% | 0.09% | 0.09% | |
| AVY | C | 0.05% | 0.05% | 0.05% | |
| AWK | C | 0.08% | 0.08% | 0.08% | |
| AXP | B | 0.43% | 0.44% | 0.43% | |
| BAC | D | 0.77% | 0.82% | 0.77% | |
| BALL | C | 0.06% | 0.06% | 0.06% | |
| BIIB | F | 0.08% | 0.08% | 0.08% | |
| BK | B | 0.15% | 0.15% | 0.15% | |
| BKR | C | 0.1% | 0.1% | 0.1% | |
| BLK | B | 0.38% | 0.39% | 0.38% | |
| BMY | C | 0.29% | 0.28% | 0.28% | |
| BR | C | 0.07% | 0.07% | 0.07% | |
| BSX | B | 0.35% | 0.35% | 0.35% | |
| BXP | C | 0.03% | 0.03% | 0.03% | |
| CAT | B | 0.55% | 0.52% | 0.52% | |
| CB | B | 0.31% | 0.32% | 0.31% | |
| CBOE | C | 0.06% | 0.06% | 0.06% | |
| CBRE | B | 0.11% | 0.11% | 0.11% | |
| CL | C | 0.24% | 0.23% | 0.23% | |
| CMCSA | C | 0.46% | 0.45% | 0.45% | |
| CME | B | 0.22% | 0.22% | 0.22% | |
| CMG | D | 0.23% | 0.23% | 0.23% | |
| CMI | B | 0.13% | 0.12% | 0.12% | |
| CPB | C | 0.03% | 0.03% | 0.03% | |
| CRL | F | 0.03% | 0.03% | 0.03% | |
| CRM | C | 0.77% | 0.73% | 0.73% | |
| CSCO | B | 0.61% | 0.59% | 0.59% | |
| CSX | C | 0.19% | 0.19% | 0.19% | |
| CTAS | C | 0.2% | 0.21% | 0.2% | |
| CTVA | B | 0.12% | 0.12% | 0.12% | |
| CVS | D | 0.22% | 0.21% | 0.21% | |
| CVX | F | 0.69% | 0.72% | 0.69% | |
| DAY | D | 0.02% | 0.03% | 0.02% | |
| DE | A | 0.3% | 0.3% | 0.3% | |
| DECK | C | 0.07% | 0.07% | 0.07% | |
| DFS | C | 0.1% | 0.1% | 0.1% | |
| DHR | B | 0.51% | 0.52% | 0.51% | |
| DIS | D | 0.5% | 0.48% | 0.48% | |
| DLR | B | 0.14% | 0.15% | 0.14% | |
| DOC | B | 0.05% | 0.04% | 0.04% | |
| DOV | B | 0.08% | 0.07% | 0.07% | |
| DVA | B | 0.02% | 0.02% | 0.02% | |
| EBAY | B | 0.09% | 0.09% | 0.09% | |
| ECL | B | 0.18% | 0.18% | 0.18% | |
| ED | B | 0.1% | 0.1% | 0.1% | |
| EL | D | 0.07% | 0.06% | 0.06% | |
| EMR | D | 0.18% | 0.17% | 0.17% | |
| EQIX | B | 0.24% | 0.23% | 0.23% | |
| EQR | C | 0.07% | 0.07% | 0.07% | |
| ES | B | 0.07% | 0.07% | 0.07% | |
| ETN | C | 0.38% | 0.37% | 0.37% | |
| EW | F | 0.11% | 0.12% | 0.11% | |
| EXC | B | 0.11% | 0.11% | 0.11% | |
| FANG | F | 0.09% | 0.09% | 0.09% | |
| FCX | C | 0.22% | 0.18% | 0.18% | |
| FDS | C | 0.05% | 0.05% | 0.05% | |
| FIS | C | 0.13% | 0.13% | 0.13% | |
| FTV | C | 0.08% | 0.08% | 0.08% | |
| GILD | B | 0.3% | 0.3% | 0.3% | |
| GIS | B | 0.12% | 0.12% | 0.12% | |
| GM | C | 0.15% | 0.16% | 0.15% | |
| GOOG | D | 2.26% | 1.96% | 1.96% | |
| GOOGL | D | 2.74% | 2.26% | 2.26% | |
| GPN | D | 0.07% | 0.08% | 0.07% | |
| GS | B | 0.45% | 0.46% | 0.45% | |
| HD | B | 1.13% | 1.1% | 1.1% | |
| HES | F | 0.1% | 0.11% | 0.1% | |
| HIG | B | 0.1% | 0.1% | 0.1% | |
| HLT | B | 0.17% | 0.16% | 0.16% | |
| HPE | C | 0.08% | 0.07% | 0.07% | |
| HSY | D | 0.08% | 0.08% | 0.08% | |
| HUBB | B | 0.07% | 0.06% | 0.06% | |
| HUM | F | 0.11% | 0.11% | 0.11% | |
| ICE | C | 0.26% | 0.26% | 0.26% | |
| IDXX | D | 0.12% | 0.12% | 0.12% | |
| IEX | C | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.03% | 0.03% | 0.03% | |
| INTC | D | 0.29% | 0.26% | 0.26% | |
| ITW | B | 0.2% | 0.22% | 0.2% | |
| JBHT | D | 0.04% | 0.04% | 0.04% | |
| JCI | B | 0.15% | 0.14% | 0.14% | |
| JKHY | B | 0.04% | 0.04% | 0.04% | |
| JPM | D | 1.71% | 1.71% | 1.71% | |
| K | A | 0.06% | 0.06% | 0.06% | |
| KDP | B | 0.11% | 0.12% | 0.11% | |
| KIM | C | 0.04% | 0.04% | 0.04% | |
| KMI | C | 0.12% | 0.12% | 0.12% | |
| KO | B | 0.8% | 0.82% | 0.8% | |
| LIN | B | 0.67% | 0.64% | 0.64% | |
| LLY | D | 2.06% | 2.1% | 2.06% | |
| LULU | D | 0.09% | 0.09% | 0.09% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| MA | B | 1.16% | 1.16% | 1.16% | |
| MAR | B | 0.17% | 0.17% | 0.17% | |
| MCD | B | 0.63% | 0.6% | 0.6% | |
| MCO | C | 0.22% | 0.23% | 0.22% | |
| MDLZ | C | 0.29% | 0.28% | 0.28% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MKC | C | 0.06% | 0.06% | 0.06% | |
| MMC | C | 0.32% | 0.31% | 0.31% | |
| MRK | F | 0.82% | 0.84% | 0.82% | |
| MS | B | 0.37% | 0.35% | 0.35% | |
| MSFT | C | 9.22% | 4.77% | 4.77% | |
| MTD | C | 0.09% | 0.09% | 0.09% | |
| NDAQ | C | 0.09% | 0.09% | 0.09% | |
| NEE | B | 0.49% | 0.48% | 0.48% | |
| NEM | C | 0.18% | 0.18% | 0.18% | |
| NKE | D | 0.31% | 0.28% | 0.28% | |
| NSC | C | 0.16% | 0.16% | 0.16% | |
| NTRS | C | 0.05% | 0.05% | 0.05% | |
| NVDA | C | 8.77% | 5.67% | 5.67% | |
| OKE | C | 0.15% | 0.16% | 0.15% | |
| OXY | F | 0.1% | 0.1% | 0.1% | |
| PAYX | C | 0.12% | 0.12% | 0.12% | |
| PCAR | D | 0.15% | 0.15% | 0.15% | |
| PEG | B | 0.13% | 0.12% | 0.12% | |
| PEP | D | 0.67% | 0.68% | 0.67% | |
| PFE | D | 0.47% | 0.48% | 0.47% | |
| PG | C | 1.17% | 1.15% | 1.15% | |
| PLD | C | 0.33% | 0.34% | 0.33% | |
| PNR | B | 0.05% | 0.04% | 0.04% | |
| PPG | C | 0.09% | 0.09% | 0.09% | |
| PWR | B | 0.13% | 0.12% | 0.12% | |
| PYPL | B | 0.24% | 0.22% | 0.22% | |
| QCOM | D | 0.55% | 0.55% | 0.55% | |
| REG | C | 0.03% | 0.04% | 0.03% | |
| REGN | D | 0.32% | 0.35% | 0.32% | |
| ROK | D | 0.09% | 0.09% | 0.09% | |
| RSG | D | 0.12% | 0.13% | 0.12% | |
| SBUX | C | 0.32% | 0.31% | 0.31% | |
| SCHW | D | 0.27% | 0.28% | 0.27% | |
| SHW | B | 0.26% | 0.26% | 0.26% | |
| SLB | F | 0.17% | 0.17% | 0.17% | |
| SPGI | C | 0.47% | 0.48% | 0.47% | |
| SRE | B | 0.15% | 0.15% | 0.15% | |
| STT | B | 0.08% | 0.08% | 0.08% | |
| T | B | 0.45% | 0.43% | 0.43% | |
| TAP | D | 0.03% | 0.03% | 0.03% | |
| TFX | B | 0.03% | 0.03% | 0.03% | |
| TGT | C | 0.21% | 0.21% | 0.21% | |
| TMUS | B | 0.29% | 0.3% | 0.29% | |
| TROW | C | 0.07% | 0.07% | 0.07% | |
| TRV | C | 0.15% | 0.15% | 0.15% | |
| TSLA | C | 2.03% | 1.98% | 1.98% | |
| TT | B | 0.25% | 0.24% | 0.24% | |
| UBER | C | 0.46% | 0.4% | 0.4% | |
| ULTA | D | 0.06% | 0.05% | 0.05% | |
| UNH | C | 1.53% | 1.51% | 1.51% | |
| UNP | D | 0.42% | 0.43% | 0.42% | |
| UPS | D | 0.28% | 0.27% | 0.27% | |
| USB | C | 0.2% | 0.21% | 0.2% | |
| V | C | 1.31% | 1.27% | 1.27% | |
| VRSK | D | 0.11% | 0.11% | 0.11% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.06% | 0.06% | |
| WELL | C | 0.21% | 0.21% | 0.21% | |
| WM | D | 0.22% | 0.23% | 0.22% | |
| WMT | B | 1.0% | 0.98% | 0.98% | |
| WTW | B | 0.09% | 0.08% | 0.08% | |
| WY | C | 0.07% | 0.07% | 0.07% | |
| WYNN | C | 0.02% | 0.02% | 0.02% | |
| XOM | D | 1.44% | 1.48% | 1.44% | |
| XYL | C | 0.1% | 0.09% | 0.09% | |
| YUM | B | 0.11% | 0.11% | 0.11% | |
| ZBH | F | 0.06% | 0.06% | 0.06% | |
| ZTS | B | 0.25% | 0.25% | 0.25% |
SNPE Overweight 128 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 1.15% | |
| GE | C | 0.58% | |
| AMAT | D | 0.5% | |
| LOW | B | 0.44% | |
| TJX | C | 0.38% | |
| SYK | C | 0.36% | |
| MU | D | 0.35% | |
| ELV | D | 0.35% | |
| C | C | 0.34% | |
| MDT | B | 0.33% | |
| LRCX | D | 0.32% | |
| KLAC | D | 0.31% | |
| CI | C | 0.28% | |
| PH | B | 0.23% | |
| PNC | C | 0.21% | |
| BDX | D | 0.2% | |
| CARR | B | 0.19% | |
| APD | B | 0.19% | |
| WMB | C | 0.16% | |
| DHI | C | 0.16% | |
| MPC | F | 0.16% | |
| PSX | F | 0.16% | |
| PSA | C | 0.16% | |
| AFL | A | 0.16% | |
| COF | B | 0.16% | |
| TFC | D | 0.16% | |
| ROST | C | 0.15% | |
| URI | B | 0.15% | |
| MET | B | 0.14% | |
| ALL | C | 0.14% | |
| VLO | F | 0.13% | |
| MSCI | C | 0.13% | |
| TEL | D | 0.13% | |
| AMP | B | 0.13% | |
| GWW | B | 0.13% | |
| OTIS | B | 0.12% | |
| PRU | C | 0.12% | |
| RCL | B | 0.12% | |
| EXR | C | 0.11% | |
| KR | B | 0.11% | |
| DOW | C | 0.11% | |
| SYY | C | 0.11% | |
| IR | B | 0.11% | |
| CNC | D | 0.11% | |
| EIX | B | 0.1% | |
| DAL | C | 0.1% | |
| EA | D | 0.1% | |
| IRM | C | 0.1% | |
| RMD | C | 0.1% | |
| HPQ | C | 0.1% | |
| FITB | B | 0.09% | |
| CSGP | D | 0.09% | |
| KHC | C | 0.09% | |
| ON | D | 0.09% | |
| TSCO | B | 0.09% | |
| TRGP | C | 0.09% | |
| IFF | A | 0.08% | |
| VTR | C | 0.08% | |
| CAH | C | 0.08% | |
| SBAC | C | 0.08% | |
| ETR | A | 0.08% | |
| AXON | B | 0.08% | |
| ADM | D | 0.08% | |
| MTB | C | 0.08% | |
| PHM | B | 0.08% | |
| RJF | C | 0.07% | |
| DVN | F | 0.07% | |
| SW | B | 0.07% | |
| HAL | F | 0.07% | |
| TTWO | D | 0.07% | |
| LYB | D | 0.07% | |
| APTV | D | 0.06% | |
| BBY | A | 0.06% | |
| EXPE | C | 0.06% | |
| SYF | C | 0.06% | |
| GPC | D | 0.06% | |
| BAX | C | 0.06% | |
| OMC | B | 0.06% | |
| RF | B | 0.06% | |
| EQT | C | 0.06% | |
| CPAY | B | 0.06% | |
| HBAN | B | 0.06% | |
| MRNA | F | 0.06% | |
| WDC | C | 0.06% | |
| KEY | C | 0.05% | |
| TSN | D | 0.05% | |
| AMCR | B | 0.05% | |
| SWK | B | 0.05% | |
| DGX | B | 0.05% | |
| EG | B | 0.05% | |
| MAS | B | 0.05% | |
| CFG | D | 0.05% | |
| PFG | B | 0.05% | |
| HOLX | D | 0.05% | |
| CCL | C | 0.05% | |
| CHRW | B | 0.04% | |
| HST | D | 0.04% | |
| SJM | C | 0.04% | |
| POOL | C | 0.04% | |
| CAG | B | 0.04% | |
| UDR | C | 0.04% | |
| CF | B | 0.04% | |
| FRT | C | 0.03% | |
| NCLH | B | 0.03% | |
| HRL | F | 0.03% | |
| HAS | B | 0.03% | |
| LW | D | 0.03% | |
| MHK | B | 0.03% | |
| GL | D | 0.03% | |
| AIZ | B | 0.03% | |
| LKQ | F | 0.03% | |
| TPR | A | 0.03% | |
| MKTX | D | 0.03% | |
| NWSA | D | 0.03% | |
| IPG | C | 0.03% | |
| ALLE | B | 0.03% | |
| KMX | D | 0.03% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| PARA | D | 0.02% | |
| BBWI | D | 0.02% | |
| IVZ | B | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FMC | B | 0.02% | |
| BWA | C | 0.02% | |
| CZR | C | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 111 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.83% | |
| META | B | -3.47% | |
| AVGO | C | -2.1% | |
| JNJ | C | -1.12% | |
| NFLX | B | -0.86% | |
| ORCL | B | -0.79% | |
| TMO | B | -0.67% | |
| IBM | B | -0.56% | |
| WFC | D | -0.55% | |
| TXN | B | -0.54% | |
| NOW | C | -0.53% | |
| INTU | D | -0.52% | |
| VZ | A | -0.52% | |
| PGR | C | -0.42% | |
| BKNG | B | -0.39% | |
| COP | F | -0.36% | |
| VRTX | D | -0.35% | |
| ADI | C | -0.33% | |
| BX | C | -0.32% | |
| PANW | D | -0.31% | |
| FI | B | -0.3% | |
| SO | B | -0.28% | |
| MELI | C | -0.27% | |
| DUK | B | -0.25% | |
| CDNS | D | -0.22% | |
| SNPS | F | -0.22% | |
| MMM | B | -0.21% | |
| PLTR | C | -0.21% | |
| FDX | D | -0.2% | |
| EOG | D | -0.2% | |
| CEG | C | -0.19% | |
| MCK | F | -0.19% | |
| CRH | B | -0.18% | |
| CRWD | D | -0.18% | |
| ROP | C | -0.17% | |
| ABNB | D | -0.16% | |
| WDAY | D | -0.15% | |
| O | B | -0.15% | |
| AEP | C | -0.15% | |
| SPG | B | -0.15% | |
| APO | B | -0.14% | |
| D | C | -0.14% | |
| FTNT | B | -0.14% | |
| CCI | C | -0.14% | |
| IQV | D | -0.13% | |
| CPRT | D | -0.13% | |
| WCN | D | -0.13% | |
| KMB | C | -0.13% | |
| STZ | C | -0.12% | |
| F | F | -0.12% | |
| CTSH | B | -0.11% | |
| EFX | C | -0.11% | |
| SQ | D | -0.11% | |
| MNST | D | -0.11% | |
| IT | C | -0.11% | |
| ODFL | D | -0.11% | |
| MLM | D | -0.1% | |
| VICI | C | -0.1% | |
| SNOW | F | -0.1% | |
| DD | B | -0.1% | |
| XEL | B | -0.1% | |
| NUE | D | -0.1% | |
| CHTR | D | -0.09% | |
| DELL | C | -0.09% | |
| ANSS | D | -0.08% | |
| FSLR | C | -0.07% | |
| NET | D | -0.07% | |
| CHD | C | -0.07% | |
| HUBS | D | -0.07% | |
| TEAM | D | -0.07% | |
| GRMN | D | -0.07% | |
| LII | C | -0.06% | |
| CLX | C | -0.06% | |
| BAH | B | -0.06% | |
| ATO | B | -0.06% | |
| TRU | B | -0.06% | |
| CSL | B | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | C | -0.06% | |
| WST | D | -0.06% | |
| MRO | D | -0.05% | |
| RPM | B | -0.05% | |
| FWONK | C | -0.05% | |
| MANH | B | -0.05% | |
| WRB | D | -0.05% | |
| STLD | C | -0.05% | |
| EXPD | B | -0.05% | |
| PINS | D | -0.05% | |
| LH | D | -0.05% | |
| WSM | C | -0.05% | |
| TW | B | -0.04% | |
| ACM | B | -0.04% | |
| GGG | C | -0.04% | |
| TRMB | C | -0.04% | |
| LNT | A | -0.04% | |
| GEN | A | -0.04% | |
| OC | C | -0.04% | |
| ZS | F | -0.04% | |
| RVTY | B | -0.04% | |
| PAYC | D | -0.03% | |
| MTCH | C | -0.03% | |
| WTRG | D | -0.03% | |
| TWLO | C | -0.03% | |
| CG | C | -0.03% | |
| SNAP | D | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | B | -0.03% | |
| OKTA | F | -0.03% | |
| AZPN | B | -0.02% | |
| H | B | -0.02% | |
| BSY | C | -0.02% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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