SNPE vs USCL: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

iShares Climate Conscious & Transition MSCI USA ETF

USCLANasdaq

Overlap

59.5%by weight

Expense ratio

USCL −0.02pt a year

SNPE0.10%USCL0.08%

Avg volume · 30D

SNPE 19.8×the volume

SNPE260KUSCL13.1K

3Y return · a year

SNPE +1.3pt

SNPE+22.8%USCL+21.5%

SNPE vs USCL Performance

Oct 31, 2025 – Oct 30, 2026

+12.6%SNPE+7.3%USCL

Expense ratio: SNPE 0.10%; USCL 0.08%, better
Fund size: SNPE $2.86B; USCL $2.77B
1Y total return: SNPE +12.6%, better; USCL +7.3%
Yield (12M): SNPE 0.99%; USCL 1.06%, better
Holdings: SNPE 325; USCL 394
Avg volume (30D): SNPE 260K sh, better; USCL 13.1K sh
NAV per share: SNPE $68.72; USCL $85.14
52W range

ETF.net Grade

Pillar letters and Scores for SNPE, USCL, with each pillar’s weight
Pillar	SNPE	USCL
Cost30% weight	A86	A99Higher
Mission25% weight	A96	Not scored
Risk15% weight	C53Higher	C52
Tradability15% weight	A89Higher	A70
Holdings10% weight	C42Higher	D36
Durability5% weight	A70	A70

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SNPE and USCL are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

SNPE ranks 3rd and USCL 8th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76
Rank 8AEVUSiShares ESG Aware MSCI USA Value ETFScore 73
Rank 8AUSCLiShares Climate Conscious & Transition MSCI USA ETFScore 73
Rank 10AESGVVanguard ESG U.S. Stock ETFScore 72

Our read on each fund

ETF.net Research

SNPEAXtrackers S&P 500 Scored & Screened ETF

USCLAiShares Climate Conscious & Transition MSCI USA ETF

In short

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

USCL Most ESG index funds work by exclusion. USCL scores roughly 400 US large and mid caps on where they're heading instead: emissions intensity, reduction targets, green revenue. And it charges 0.08% a year to do it.

Stated mandate

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

USCL The Fund seeks to track an index of U.S. large- and mid-capitalization companies selected for their relative positioning on the transition to a low-carbon economy, using climate-related measures such as emissions intensity, reduction targets, green-business revenue, and climate-risk management.

Why people hold it

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

USCL At 0.08% a year, it matches the cheapest fund in its ESG cohort (XVV) and undercuts ESGV, SNPE, EFIV and ESGU.ishares.com
The index doesn't just screen out offenders. It selects on transition evidence: emissions intensity, reduction targets, green-business revenue, climate-risk management.ishares.com
About 400 US large and mid caps, so it reads as core equity exposure with a climate tilt, not a narrow clean-energy sector bet.
A multi-billion-dollar iShares fund that sticks tightly to the MSCI USA Extended Climate Action Index, one of the cleaner implementations in its peer group.

Worth knowing

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

USCL Trading is thin for a fund this size, so spreads can widen. Limit orders are the standard tool here.
Climate scoring reshapes the sector and name mix, so results can diverge from a plain US large-cap index in either direction.
Launched in 2023, so its history is short next to the older ESG funds it competes with.

Full SNPE profile⁠

Full USCL profile⁠

SNPE vs USCL Holdings

How SNPE and USCL differ

Overlap by weight

59.5%

Shared holdings make up 90.4% of SNPE and 59.5% of USCL.

Level by level

Holdings238 in both59.5%
Sector11 Sectors92.3%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in SNPE and USCL, widest gap first
Sector	More in SNPEMore in USCL	SNPE	USCL
Consumer Discretionary	USCL +5.3 points	4.4%	9.7%
Financials	SNPE +2.6 points	12.2%	9.6%
Technology	USCL +2.0 points	39.8%	41.8%
Industrials	SNPE +1.2 points	8.0%	6.8%
Health Care	SNPE +1.1 points	11.7%	10.6%
Energy	SNPE +0.7 points	2.8%	2.1%
Communication	SNPE +0.7 points	11.2%	10.5%
Consumer Staples	SNPE +0.6 points	4.8%	4.2%
Real Estate	SNPE +0.4 points	2.1%	1.7%
Utilities	USCL +0.4 points	1.2%	1.6%
Materials	SNPE +0.3 points	1.9%	1.6%

Country, concentration and asset class

Country by domicile

Country weights in SNPE and USCL, widest gap first
Country	More in SNPEMore in USCL	SNPE	USCL
United States	SNPE +0.1 points	99.4%	99.3%
Switzerland	SNPE +0.1 points	0.3%	0.2%
China	SNPE +0.1 points	0.2%	0.1%
Brazil	USCL +0.1 points	0.0%	0.1%
Ireland	SNPE +0.1 points	0.1%	0.0%
Mexico	USCL +0.1 points	0.0%	0.1%
United Kingdom	SNPE +0.1 points	0.1%	0.0%
Canada	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

SNPE40.8%
USCL44.8%

Securities held

SNPE324
USCL391

Asset class

SNPE: Equity
USCL: Equity

Holdings

Only in SNPE86
In both238
Only in USCL153

Only in SNPE

86 securities, 9.3% of SNPE by weight

Texas Instruments Inc0.69%
2226792D0.60%
Accenture Ltd-Cl A0.40%
TJX Companies0.39%
Eaton Corp PLC0.36%
Chubb Ltd Npv0.32%
Marathon Petroleum Corp0.31%
Medtronic plc0.30%
Valero Energy Corp0.29%
Phillips 660.28%
Anthem Inc0.23%
Johnson Controls International PLC0.23%
Freeport-McMorRan0.23%
Moderna Inc0.21%
Schlumberger Ltd0.20%
Royal Caribbean Cruises Ltd0.19%
Air Products & Chemicals Inc0.18%
Targa Resources Corp0.17%
Kinder Morgan Inc0.17%
NXP Semiconductors NV0.17%
Crh PLC0.15%
Devon Energy Corp0.15%
Becton Dickinson & Co0.14%
Autozone Inc0.13%
Entergy Corp0.13%
MSCI Inc0.11%
Equity Residential0.11%
Kroger0.10%
DR Horton Inc0.09%
Carnival Corp Ltd Npv0.09%
EQT Corp0.09%
ResMed Inc0.08%
Centene Corp0.08%
Willis Towers Watson PLC0.08%
Ares Management Corp0.07%
Quest Diagnostics Inc0.07%
Raymond James Financial Inc0.07%
VICI Properties Inc0.07%
Fiserv Inc0.07%
Synchrony Financial0.06%
Darden Restaurants0.06%
Smurfit Westrock PLC0.06%
Southwest Airlines Co0.05%
CF Industries Holdings0.05%
Apa Corp0.05%
Ball Corp0.05%
LyondellBasell Industries NV A0.05%
PerkinElmer Inc0.05%
Host Hotels & Resorts Inc0.04%
Charles River Laboratories International Inc0.04%

Only in USCL

153 securities, 40.3% of USCL by weight

Apple9.51%
Amazon.com Inc4.37%
Broadcom Inc2.77%
Meta Platforms Class A2.54%
Tesla Inc2.15%
Advanced Micro Devices1.55%
JPMorgan Chase & Co1.26%
Johnson & Johnson1.24%
Palantir Technologies Class A0.75%
Exxonmobil Holdings Corp0.73%
Procter & Gamble0.71%
Linde PLC0.45%
Chevron0.41%
Verizon Communications Inc0.35%
International Business Machines Co0.34%
Arista Networks0.34%
Oracle0.32%
Marvell Technology0.32%
Accenture PLC Class A0.30%
Eaton PLC0.27%
Vertex Pharmaceuticals0.27%
Automatic Data Processing Inc0.22%
Intuitive Surgical0.22%
Snowflake0.19%
Amphenol Corp Class A0.18%
Chubb0.18%
Medtronic PLC0.17%
Elevance Health Inc0.17%
3M0.17%
Johnson Controls International PLC0.17%
Blackstone0.17%
Cloudflare Class A0.17%
Mckesson Corp0.16%
Synopsys0.16%
Vertiv Holdings Class A0.16%
Parker-Hannifin0.16%
Slb0.15%
Sherwin Williams0.14%
Datadog Inc Class A0.14%
Mercadolibre0.14%
Simon Property Group Reit Inc0.13%
Airbnb Class A0.13%
Nxp Semiconductors NV0.13%
Progressive0.13%
Rtx0.13%
Monster Beverage0.13%
Robinhood Markets Class A0.12%
Comcast Class A0.12%
Crh Public Limited PLC0.11%
Kkr and Co Inc0.11%

Weight gaps

The 100 widest of 238 Holdings in both funds.

Holding weights in SNPE and USCL, widest gap first
Holding	More in SNPEMore in USCL	SNPE	USCL
NVIDIA CorpNVDA	SNPE +3.62 points	12.46%	8.84%
Microsoft CorpMSFT	SNPE +2.83 points	9.75%	6.92%
Micron TechnologyMU	SNPE +2.04 points	2.51%	0.47%
Alphabet Class AGOOGL	SNPE +1.04 points	4.13%	3.08%
Alphabet Class CGOOG	SNPE +0.89 points	3.33%	2.44%
Lilly (Eli) & CoLLY	SNPE +0.72 points	2.85%	2.13%
Costco Wholesale CorpCOST	SNPE +0.71 points	1.13%	0.42%
Intel CorpINTC	SNPE +0.55 points	0.82%	0.27%
Visa Inc-Class A SharesV	SNPE +0.48 points	1.77%	1.29%
Wells Fargo & CoWFC	SNPE +0.39 points	0.63%	0.24%
Wal-Mart Stores IncWMT	SNPE +0.36 points	1.38%	1.02%
Bank of America CorpBAC	SNPE +0.36 points	0.82%	0.46%
GE VernovaGEV	SNPE +0.35 points	0.57%	0.22%
General Electric CoGE	SNPE +0.35 points	0.79%	0.44%
Applied Materials IncAMAT	SNPE +0.34 points	0.78%	0.44%
Lam Research CorpLRCX	SNPE +0.33 points	0.75%	0.42%
AbbVie IncABBV	SNPE +0.33 points	1.31%	0.98%
Mastercard Inc-Class AMA	SNPE +0.33 points	1.30%	0.97%
Citigroup IncC	SNPE +0.32 points	0.52%	0.20%
Caterpillar IncCAT	SNPE +0.32 points	0.72%	0.40%
ConocoPhillipsCOP	SNPE +0.29 points	0.47%	0.18%
Goldman Sachs Group IncGS	SNPE +0.28 points	0.65%	0.37%
Cisco Systems IncCSCO	SNPE +0.27 points	1.04%	0.77%
Morgan StanleyMS	SNPE +0.25 points	0.56%	0.31%
Coca-Cola CoKO	SNPE +0.24 points	0.92%	0.68%
Merck & Co IncMRK	SNPE +0.24 points	0.93%	0.69%
UnitedHealth Group IncUNH	SNPE +0.23 points	0.92%	0.69%
Walt Disney CoDIS	SNPE +0.21 points	0.48%	0.27%
Home Depot IncHD	SNPE +0.20 points	0.82%	0.62%
Abbott LaboratoriesABT	SNPE +0.20 points	0.46%	0.26%
Palo Alto NetworksPANW	SNPE +0.19 points	0.75%	0.56%
Lowe's Cos IncLOW	SNPE +0.18 points	0.29%	0.11%
Seagate TechnologySTX	SNPE +0.17 points	0.37%	0.20%
Netflix IncNFLX	SNPE +0.16 points	0.65%	0.49%
Thermo Fisher Scientific IncTMO	SNPE +0.16 points	0.65%	0.49%
StrykerSYK	SNPE +0.17 points	0.26%	0.09%
Amgen IncAMGN	SNPE +0.16 points	0.63%	0.47%
Western DigitalWDC	SNPE +0.15 points	0.33%	0.18%
Capital One Financial CorpCOF	SNPE +0.15 points	0.32%	0.17%
US BancorpUSB	SNPE +0.14 points	0.23%	0.09%
Dell Technologies IncDELL	SNPE +0.14 points	0.32%	0.18%
Gilead Sciences IncGILD	SNPE +0.13 points	0.53%	0.40%
EOG Resources IncEOG	SNPE +0.14 points	0.22%	0.08%
Kla-Tencor CorpKLAC	SNPE +0.13 points	0.52%	0.39%
CVS Health CorpCVS	SNPE +0.13 points	0.29%	0.16%
Analog Devices IncADI	SNPE +0.13 points	0.51%	0.38%
Motorola Solutions IncMSI	SNPE +0.13 points	0.21%	0.08%
salesforce.com IncCRM	SNPE +0.13 points	0.47%	0.34%
Cigna CorpCI	SNPE +0.13 points	0.20%	0.07%
PepsicoPEP	SNPE +0.12 points	0.47%	0.35%
Truist Financial CorpTFC	SNPE +0.12 points	0.15%	0.03%
Deere & CoDE	SNPE +0.12 points	0.43%	0.31%
Uber Technologies IncUBER	SNPE +0.12 points	0.34%	0.22%
McDonald's CorpMCD	SNPE +0.11 points	0.46%	0.35%
QUALCOMM IncQCOM	SNPE +0.11 points	0.44%	0.33%
Union Pacific CorpUNP	SNPE +0.11 points	0.45%	0.34%
Welltower IncWELL	SNPE +0.12 points	0.43%	0.31%
NextEra Energy IncNEE	SNPE +0.11 points	0.44%	0.33%
Equinix IncEQIX	SNPE +0.11 points	0.25%	0.14%
Illinois Tool Works IncITW	SNPE +0.11 points	0.18%	0.07%
Pfizer IncPFE	SNPE +0.11 points	0.44%	0.33%
Corning IncGLW	SNPE +0.11 points	0.25%	0.14%
American Express CoAXP	SNPE +0.10 points	0.42%	0.32%
Bank of New York Mellon CorpBNY	SNPE +0.11 points	0.25%	0.14%
Williams Cos IncWMB	SNPE +0.10 points	0.23%	0.13%
Allstate CorpALL	SNPE +0.10 points	0.17%	0.07%
Delta Air Lines IncDAL	SNPE +0.10 points	0.12%	0.02%
Fifth Third BancorpFITB	SNPE +0.10 points	0.12%	0.02%
Blackrock IncBLK	SNPE +0.10 points	0.42%	0.32%
Regeneron PharmaceuticalsREGN	SNPE +0.10 points	0.23%	0.13%
WW Grainger IncGWW	SNPE +0.09 points	0.15%	0.06%
Danaher CorpDHR	SNPE +0.09 points	0.37%	0.28%
S&P GlobalSPGI	SNPE +0.08 points	0.35%	0.27%
AT&T IncT	SNPE +0.09 points	0.37%	0.28%
Charles Schwab CorpSCHW	SNPE +0.09 points	0.36%	0.27%
MetLife IncMET	SNPE +0.09 points	0.14%	0.05%
Coherent CorpCOHR	SNPE +0.08 points	0.10%	0.02%
Prologis IncPLD	SNPE +0.09 points	0.31%	0.22%
Bristol-Myers Squibb CoBMY	SNPE +0.08 points	0.32%	0.24%
Target CorpTGT	SNPE +0.08 points	0.18%	0.10%
Arthur J GallagherAJG	SNPE +0.08 points	0.18%	0.10%
Cummins IncCMI	SNPE +0.07 points	0.17%	0.10%
AmerisourceBergen CorpCOR	SNPE +0.07 points	0.16%	0.09%
Archer-Daniels-Midland CoADM	SNPE +0.07 points	0.09%	0.02%
Starbucks CorpSBUX	SNPE +0.08 points	0.30%	0.22%
State Street CorpSTT	SNPE +0.08 points	0.12%	0.04%
United Continental Holdings IncUAL	SNPE +0.07 points	0.08%	0.01%
Ameriprise Financial IncAMP	SNPE +0.07 points	0.11%	0.04%
Newmont Mining CorpNEM	SNPE +0.07 points	0.28%	0.21%
Cme Group IncCME	SNPE +0.07 points	0.28%	0.21%
Apollo Asset Management IncAPO	SNPE +0.07 points	0.14%	0.07%
ServiceNow IncNOW	SNPE +0.07 points	0.27%	0.20%
Huntington Bancshares IncHBAN	SNPE +0.07 points	0.08%	0.01%
Digital Realty Trust IncDLR	SNPE +0.07 points	0.16%	0.09%
M&T Bank CorpMTB	SNPE +0.06 points	0.08%	0.01%
Lumentum Holdings IncLITE	SNPE +0.07 points	0.19%	0.12%
Fastenal CoFAST	SNPE +0.07 points	0.15%	0.08%
Constellation Energy CorpCEG	SNPE +0.07 points	0.22%	0.15%
Adobe Systems IncADBE	SNPE +0.06 points	0.25%	0.19%
Prudential Financial IncPRU	SNPE +0.06 points	0.10%	0.04%

All 326 SNPE holdings⁠All 391 USCL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SNPE vs USCL Cost

Overpaying SNPE vs USCL

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SNPE 0.10%
$2,106
USCL 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

SNPE 0.10%
USCL 0.08%
Overpaying

Year by year

Year	SNPE	USCL	Overpaying
10	$183	$147	$36
20	$717	$575	$142
30	$2,106	$1,689	$417

Expense ratio

0.10%SNPE
0.08%USCL, cheaper

USCL0.08%SNPE0.10%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

USCL cheapest of 47 funds

SNPE 7th cheapest of 47 funds

SNPE vs USCL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SNPE 0.99%; USCL 1.06%, better
Payout (12M): SNPE $0.68; USCL $0.91
Last payment: SNPE $0.18; USCL $0.20
Ex-dividend: SNPE Sep 18, 2026; USCL Sep 15, 2026
Paid on: SNPE Sep 25, 2026; USCL Sep 18, 2026
Frequency: SNPE Quarterly; USCL Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

USCLQuarterly · 13 paymentsAll USCL payments⁠

SNPE vs USCL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SNPE 12.3%, betterUSCL 12.5%
Return per unit of riskSharpe ratio, 3 years: SNPE 1.39, betterUSCL 1.28
Worst fallMax drawdown, 5 years: SNPE −24.7%USCL −19.0%since Jun 2023
Market sensitivityBeta, 5 years: SNPE 1.01USCL 1.01; Market = 1

Popular comparisons

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