SNPG vs. DSI ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares KLD 400 Social Index Fund (DSI)
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | SNPG | DSI |
|---|---|---|
| 30 Days | 3.26% | 3.90% |
| 60 Days | 4.28% | 5.62% |
| 90 Days | 5.50% | 6.91% |
| 12 Months | 37.58% | 32.55% |
80 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.76% | 1.06% | 0.76% | |
| ACN | C | 0.83% | 0.81% | 0.81% | |
| ADBE | C | 1.6% | 0.81% | 0.81% | |
| ADP | B | 0.33% | 0.44% | 0.33% | |
| ADSK | A | 0.24% | 0.23% | 0.23% | |
| AJG | B | 0.23% | 0.23% | 0.23% | |
| AKAM | D | 0.04% | 0.05% | 0.04% | |
| ALLE | D | 0.03% | 0.04% | 0.03% | |
| AMD | F | 1.53% | 0.79% | 0.79% | |
| AMT | D | 0.25% | 0.33% | 0.25% | |
| AXP | A | 0.76% | 0.6% | 0.6% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| CARR | D | 0.21% | 0.22% | 0.21% | |
| CAT | B | 0.74% | 0.68% | 0.68% | |
| CL | D | 0.2% | 0.27% | 0.2% | |
| CRM | B | 2.19% | 1.15% | 1.15% | |
| CSX | B | 0.24% | 0.25% | 0.24% | |
| DAL | C | 0.16% | 0.04% | 0.04% | |
| DE | A | 0.39% | 0.38% | 0.38% | |
| DECK | A | 0.19% | 0.1% | 0.1% | |
| DLR | B | 0.15% | 0.21% | 0.15% | |
| DVA | B | 0.03% | 0.03% | 0.03% | |
| DXCM | D | 0.13% | 0.11% | 0.11% | |
| EA | A | 0.11% | 0.15% | 0.11% | |
| ECL | D | 0.22% | 0.23% | 0.22% | |
| EQIX | A | 0.27% | 0.31% | 0.27% | |
| ETN | A | 0.61% | 0.52% | 0.52% | |
| EW | C | 0.1% | 0.15% | 0.1% | |
| FDS | B | 0.05% | 0.07% | 0.05% | |
| GOOG | C | 4.25% | 3.2% | 3.2% | |
| GOOGL | C | 5.13% | 3.69% | 3.69% | |
| GWW | B | 0.27% | 0.19% | 0.19% | |
| HD | A | 1.02% | 1.48% | 1.02% | |
| HLT | A | 0.42% | 0.23% | 0.23% | |
| HST | C | 0.05% | 0.04% | 0.04% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| IR | B | 0.22% | 0.15% | 0.15% | |
| IRM | D | 0.12% | 0.12% | 0.12% | |
| ITW | B | 0.23% | 0.29% | 0.23% | |
| KO | D | 0.65% | 0.92% | 0.65% | |
| LIN | D | 0.77% | 0.79% | 0.77% | |
| LRCX | F | 0.66% | 0.33% | 0.33% | |
| LW | C | 0.05% | 0.04% | 0.04% | |
| MA | C | 2.11% | 1.58% | 1.58% | |
| MAR | B | 0.45% | 0.25% | 0.25% | |
| MCD | D | 0.64% | 0.77% | 0.64% | |
| MCO | B | 0.24% | 0.28% | 0.24% | |
| MDLZ | F | 0.25% | 0.32% | 0.25% | |
| MMC | B | 0.39% | 0.4% | 0.39% | |
| MPC | D | 0.19% | 0.2% | 0.19% | |
| MRK | F | 0.68% | 0.89% | 0.68% | |
| MSFT | F | 8.8% | 10.68% | 8.8% | |
| MTD | D | 0.06% | 0.09% | 0.06% | |
| NKE | D | 0.27% | 0.34% | 0.27% | |
| NVDA | C | 9.02% | 12.73% | 9.02% | |
| OKE | A | 0.27% | 0.23% | 0.23% | |
| ON | D | 0.09% | 0.1% | 0.09% | |
| PCAR | B | 0.29% | 0.21% | 0.21% | |
| PEP | F | 0.56% | 0.79% | 0.56% | |
| PG | A | 1.05% | 1.46% | 1.05% | |
| PH | A | 0.48% | 0.33% | 0.33% | |
| PNR | A | 0.08% | 0.06% | 0.06% | |
| POOL | C | 0.05% | 0.05% | 0.05% | |
| PWR | A | 0.23% | 0.17% | 0.17% | |
| RCL | A | 0.36% | 0.21% | 0.21% | |
| ROK | B | 0.11% | 0.12% | 0.11% | |
| SBAC | D | 0.06% | 0.09% | 0.06% | |
| SBUX | A | 0.45% | 0.41% | 0.41% | |
| SHW | A | 0.31% | 0.33% | 0.31% | |
| SPGI | C | 0.49% | 0.59% | 0.49% | |
| STE | F | 0.09% | 0.08% | 0.08% | |
| TRGP | B | 0.29% | 0.15% | 0.15% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TSLA | B | 5.89% | 3.36% | 3.36% | |
| TT | A | 0.43% | 0.34% | 0.34% | |
| ULTA | F | 0.09% | 0.06% | 0.06% | |
| UNP | C | 0.44% | 0.52% | 0.44% | |
| URI | B | 0.38% | 0.2% | 0.2% | |
| V | A | 2.32% | 1.78% | 1.78% | |
| WAT | B | 0.06% | 0.08% | 0.06% |
SNPG Overweight 52 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 8.6% | |
| AAPL | C | 8.54% | |
| LLY | F | 4.23% | |
| UNH | C | 1.42% | |
| COST | B | 1.17% | |
| UBER | D | 1.02% | |
| QCOM | F | 0.65% | |
| TJX | A | 0.6% | |
| KLAC | D | 0.59% | |
| GE | D | 0.57% | |
| SYK | C | 0.57% | |
| CMG | B | 0.56% | |
| BSX | B | 0.48% | |
| EOG | A | 0.35% | |
| DHI | D | 0.33% | |
| REGN | F | 0.33% | |
| ROST | C | 0.31% | |
| AON | A | 0.29% | |
| CTAS | B | 0.28% | |
| HES | B | 0.27% | |
| WM | A | 0.26% | |
| ACGL | D | 0.26% | |
| LULU | C | 0.26% | |
| FANG | D | 0.24% | |
| FCX | D | 0.22% | |
| MSCI | C | 0.19% | |
| WMB | A | 0.18% | |
| PHM | D | 0.18% | |
| RSG | A | 0.17% | |
| AME | A | 0.15% | |
| VRSK | A | 0.15% | |
| EXPE | B | 0.15% | |
| PAYX | C | 0.13% | |
| YUM | B | 0.12% | |
| CCL | B | 0.12% | |
| OTIS | C | 0.1% | |
| TTWO | A | 0.1% | |
| CTRA | B | 0.09% | |
| CBOE | B | 0.09% | |
| CSGP | D | 0.09% | |
| NCLH | B | 0.08% | |
| HUBB | B | 0.07% | |
| LVS | C | 0.07% | |
| CF | B | 0.06% | |
| WYNN | D | 0.06% | |
| MRO | B | 0.06% | |
| APA | D | 0.06% | |
| HSY | F | 0.06% | |
| DAY | B | 0.04% | |
| MGM | D | 0.04% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% |
SNPG Underweight 322 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.11% | |
| CSCO | B | -0.84% | |
| NOW | A | -0.76% | |
| DIS | B | -0.76% | |
| INTU | C | -0.7% | |
| IBM | C | -0.69% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| BKNG | A | -0.62% | |
| MS | A | -0.6% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| AMGN | D | -0.55% | |
| AMAT | F | -0.51% | |
| VRTX | F | -0.44% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.42% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| CI | F | -0.33% | |
| PYPL | B | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| BDX | F | -0.24% | |
| TFC | A | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| FTNT | C | -0.22% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| WDAY | B | -0.2% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | B | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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