SNPE vs USNZ: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZBNYSE Arca

Overlap

60.0%by weight

Expense ratio

SNPE0.10%USNZ0.10%

Avg volume · 30D

SNPE 768.3×the volume

SNPE260KUSNZ339

3Y return · a year

SNPE +0.7pt

SNPE+22.8%USNZ+22.1%

SNPE vs USNZ Performance

Oct 31, 2025 – Oct 30, 2026

+12.6%SNPE+10.6%USNZ

Expense ratio: SNPE 0.10%; USNZ 0.10%
Fund size: SNPE $2.86B; USNZ $293M
1Y total return: SNPE +12.6%, better; USNZ +10.6%
Yield (12M): SNPE 0.99%, better; USNZ 0.92%
Holdings: SNPE 325; USNZ 298
Avg volume (30D): SNPE 260K sh, better; USNZ 339 sh
NAV per share: SNPE $68.72; USNZ $47.63
52W range

ETF.net Grade

Pillar letters and Scores for SNPE, USNZ, with each pillar’s weight
Pillar	SNPE	USNZ
Cost30% weight	A86	A86
Mission25% weight	A96Higher	A91
Risk15% weight	C53Higher	C43
Tradability15% weight	A89Higher	F20
Holdings10% weight	C42Higher	D35
Durability5% weight	A70Higher	D38

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SNPE and USNZ 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 USNZ 21st 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 21BTOVJLens 500 Jewish Advocacy U.S. ETFScore 63
Rank 21BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFScore 63
Rank 25BCATHGlobal X S&P 500 Catholic Values ETFScore 62

Our read on each fund

ETF.net Research

SNPEAXtrackers S&P 500 Scored & Screened ETF

USNZBXtrackers Net Zero Pathway Paris Aligned US Equity 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.

USNZ No data

Stated mandate

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

USNZ No data

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.

USNZ No data

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.

USNZ No data

Full SNPE profile⁠

Full USNZ profile⁠

SNPE vs USNZ Holdings

How SNPE and USNZ differ

Overlap by weight

60.0%

Shared holdings make up 81.7% of SNPE and 62.7% of USNZ.

Level by level

Holdings194 in both60.0%
Sector11 Sectors86.5%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in SNPE and USNZ, widest gap first
Sector	More in SNPEMore in USNZ	SNPE	USNZ
Technology	USNZ +7.2 points	39.8%	47.0%
Industrials	SNPE +4.9 points	8.0%	3.1%
Consumer Discretionary	USNZ +4.5 points	4.4%	8.9%
Energy	SNPE +2.8 points	2.8%	0.0%
Financials	SNPE +2.5 points	12.2%	9.7%
Consumer Staples	SNPE +2.3 points	4.8%	2.5%
Real Estate	USNZ +0.8 points	2.1%	2.9%
Health Care	USNZ +0.8 points	11.7%	12.5%
Materials	SNPE +0.8 points	1.9%	1.1%
Utilities	SNPE +0.3 points	1.2%	0.9%
Communication	USNZ +0.2 points	11.2%	11.4%

Country, concentration and asset class

Country by domicile

Country weights in SNPE and USNZ, widest gap first
Country	More in SNPEMore in USNZ	SNPE	USNZ
United States	SNPE +0.2 points	99.4%	99.2%
Switzerland	USNZ +0.1 points	0.3%	0.4%
Brazil	USNZ +0.2 points	0.0%	0.2%
China	Same weight	0.2%	0.2%
Ireland	SNPE +0.1 points	0.1%	0.0%
United Kingdom	SNPE +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

SNPE40.8%
USNZ44.4%

Securities held

SNPE324
USNZ297

Asset class

SNPE: Equity
USNZ: Equity

Holdings

Only in SNPE130
In both194
Only in USNZ103

Only in SNPE

130 securities, 18.3% of SNPE by weight

Wal-Mart Stores Inc1.38%
Costco Wholesale Corp1.13%
Coca-Cola Co0.92%
General Electric Co0.79%
Caterpillar Inc0.72%
2226792D0.60%
GE Vernova0.57%
ConocoPhillips0.47%
Union Pacific Corp0.45%
NextEra Energy Inc0.44%
TJX Companies0.39%
Eaton Corp PLC0.36%
Dell Technologies Inc0.32%
Marathon Petroleum Corp0.31%
Valero Energy Corp0.29%
Phillips 660.28%
Newmont Mining Corp0.28%
CSX Corp0.24%
Quanta Services Inc0.24%
Emerson Electric Co0.23%
Williams Cos Inc0.23%
Freeport-McMorRan0.23%
Constellation Energy Corp0.22%
EOG Resources Inc0.22%
Moderna Inc0.21%
Hilton Worldwide Holdings Inc0.20%
Schlumberger Ltd0.20%
Norfolk Southern Corp0.20%
Royal Caribbean Cruises Ltd0.19%
United Rentals Inc0.18%
Illinois Tool Works Inc0.18%
Air Products & Chemicals Inc0.18%
Cummins Inc0.17%
Targa Resources Corp0.17%
Kinder Morgan Inc0.17%
Oneok0.15%
Devon Energy Corp0.15%
Sempra Energy0.14%
Baker Hughes a GE company0.14%
AMETEK Inc0.14%
Entergy Corp0.13%
Republic Services Inc0.12%
Rockwell Automation Inc0.12%
Occidental Petroleum Corp0.12%
Consolidated Edison Inc0.11%
Diamondback Energy Inc0.11%
Kroger0.10%
Carnival Corp Ltd Npv0.09%
Public Service Enterprise Group0.09%
EQT Corp0.09%

Only in USNZ

103 securities, 37.3% of USNZ by weight

Apple Inc9.60%
Amazon.com Inc3.74%
Broadcom2.72%
Meta Platform Inc Class A2.28%
Tesla2.02%
JPMorgan Chase & Co1.43%
Advanced Micro Dev1.38%
Johnson & Johnson1.14%
Procter & Gamble Co0.65%
Crowdstrike Holdings Inc0.42%
Oracle Corp0.36%
Arista Networks Inc0.36%
Intuitive Surgical Inc0.34%
Vertex Pharm0.33%
Marvell Technology Group Ltd0.33%
Verizon Communications Inc0.31%
Edison International0.30%
Sandisk Corp0.27%
McKesson Corp0.26%
O Reilly Auto0.21%
Automatic Data Process0.20%
Simon Property Group Inc0.20%
MercadoLibre Inc.0.20%
Progressive Corp0.20%
United Parcel Service Inc-CL B0.20%
Monster Beverage Corp0.19%
Sherwin-Williams Co0.19%
Vertiv Holdings Co0.19%
IQVIA Holdings Inc0.19%
DoorDash Inc0.18%
Snowflake Inc0.18%
FedEx Corp0.18%
Monolithic Power Systems Inc0.17%
Public Storage0.17%
Garmin Ltd0.17%
Crown Castle International Corp0.17%
Realty Income Corp0.16%
Ferguson PLC0.16%
Synopsys Inc0.16%
Cloudflare Inc0.16%
DexCom0.15%
Royalty Pharma PLC0.15%
Bloom Energy Corp0.15%
Microchip Technology Inc0.15%
Travelers Cos Inc/The0.15%
West Pharmaceutical Services Inc0.15%
Vylor Inc0.14%
Kenvue Inc0.14%
Comcast Corp-CL A0.14%
PNC Financial Services Group Inc0.14%

Weight gaps

The 100 widest of 194 Holdings in both funds.

Holding weights in SNPE and USNZ, widest gap first
Holding	More in SNPEMore in USNZ	SNPE	USNZ
NVIDIA CorpNVDA	SNPE +3.15 points	12.46%	9.31%
Microsoft CorpMSFT	SNPE +2.55 points	9.75%	7.20%
Alphabet Class AGOOGL	SNPE +1.15 points	4.13%	2.98%
Lilly (Eli) & CoLLY	SNPE +0.85 points	2.85%	2.00%
Micron TechnologyMU	SNPE +0.85 points	2.51%	1.66%
Alphabet Class CGOOG	SNPE +0.80 points	3.33%	2.53%
Visa Inc-Class A SharesV	SNPE +0.66 points	1.77%	1.11%
Mastercard Inc-Class AMA	SNPE +0.49 points	1.30%	0.81%
AbbVie IncABBV	SNPE +0.38 points	1.31%	0.93%
American Water Works Co IncAWK	USNZ +0.35 points	0.07%	0.42%
Intel CorpINTC	SNPE +0.33 points	0.82%	0.49%
UnitedHealth Group IncUNH	SNPE +0.32 points	0.92%	0.60%
Bank of America CorpBAC	SNPE +0.32 points	0.82%	0.50%
Cisco Systems IncCSCO	SNPE +0.31 points	1.04%	0.73%
Home Depot IncHD	SNPE +0.26 points	0.82%	0.56%
Palo Alto NetworksPANW	SNPE +0.26 points	0.75%	0.49%
Merck & Co IncMRK	SNPE +0.24 points	0.93%	0.69%
Wells Fargo & CoWFC	SNPE +0.23 points	0.63%	0.40%
Applied Materials IncAMAT	SNPE +0.23 points	0.78%	0.55%
Goldman Sachs Group IncGS	SNPE +0.22 points	0.65%	0.43%
Netflix IncNFLX	SNPE +0.22 points	0.65%	0.43%
Lam Research CorpLRCX	SNPE +0.22 points	0.75%	0.53%
Exelon CorpEXC	USNZ +0.20 points	0.12%	0.32%
Morgan StanleyMS	SNPE +0.19 points	0.56%	0.37%
McDonald's CorpMCD	SNPE +0.18 points	0.46%	0.28%
Citigroup IncC	SNPE +0.18 points	0.52%	0.34%
Texas Instruments IncTXN	SNPE +0.17 points	0.69%	0.52%
Walt Disney CoDIS	SNPE +0.16 points	0.48%	0.32%
salesforce.com IncCRM	SNPE +0.16 points	0.47%	0.31%
Capital One Financial CorpCOF	SNPE +0.15 points	0.32%	0.17%
American Express CoAXP	SNPE +0.13 points	0.42%	0.29%
Kla-Tencor CorpKLAC	SNPE +0.13 points	0.52%	0.39%
Equity ResidentialEQR	USNZ +0.13 points	0.11%	0.24%
Humana IncHUM	SNPE +0.12 points	0.12%	<0.01%
S&P GlobalSPGI	SNPE +0.12 points	0.35%	0.23%
Blackrock IncBLK	SNPE +0.12 points	0.42%	0.30%
Charles Schwab CorpSCHW	SNPE +0.12 points	0.36%	0.24%
Thermo Fisher Scientific IncTMO	SNPE +0.12 points	0.65%	0.53%
AT&T IncT	SNPE +0.12 points	0.37%	0.25%
Ford Motor CoF	SNPE +0.12 points	0.12%	<0.01%
Amgen IncAMGN	SNPE +0.12 points	0.63%	0.51%
Chubb Ltd Npv	SNPE +0.11 points	0.32%	0.21%
Accenture Ltd-Cl A	SNPE +0.12 points	0.40%	0.28%
Deere & CoDE	SNPE +0.11 points	0.43%	0.32%
US BancorpUSB	SNPE +0.11 points	0.23%	0.12%
PACCAR IncPCAR	SNPE +0.10 points	0.13%	0.03%
Starbucks CorpSBUX	SNPE +0.11 points	0.30%	0.19%
PepsicoPEP	SNPE +0.10 points	0.47%	0.37%
Allstate CorpALL	SNPE +0.10 points	0.17%	0.07%
Estee Lauder Cos IncEL	USNZ +0.09 points	0.07%	0.16%
Ulta Salon Cosmetics & FragrULTA	USNZ +0.09 points	0.07%	0.16%
Archer-Daniels-Midland CoADM	SNPE +0.09 points	0.09%	<0.01%
Analog Devices IncADI	SNPE +0.09 points	0.51%	0.42%
MetLife IncMET	SNPE +0.09 points	0.14%	0.05%
Mettler-Toledo International IncMTD	USNZ +0.09 points	0.08%	0.17%
QUALCOMM IncQCOM	SNPE +0.08 points	0.44%	0.36%
Wabtec CorpWAB	SNPE +0.09 points	0.12%	0.03%
Gilead Sciences IncGILD	SNPE +0.08 points	0.53%	0.45%
ServiceNow IncNOW	SNPE +0.08 points	0.27%	0.19%
Western DigitalWDC	SNPE +0.08 points	0.33%	0.25%
Yum! Brands IncYUM	SNPE +0.09 points	0.11%	0.02%
Johnson Controls International PLC	SNPE +0.09 points	0.23%	0.14%
Trane Technologies PlcTT	SNPE +0.09 points	0.23%	0.14%
Cme Group IncCME	SNPE +0.09 points	0.28%	0.19%
Seagate TechnologySTX	SNPE +0.08 points	0.37%	0.29%
Fifth Third BancorpFITB	SNPE +0.08 points	0.12%	0.04%
Marsh & McLennan Cos IncMRSH	SNPE +0.08 points	0.24%	0.16%
Biogen IncBIIB	USNZ +0.08 points	0.10%	0.18%
Booking Holdings IncBKNG	SNPE +0.08 points	0.28%	0.20%
Lowe's Cos IncLOW	SNPE +0.07 points	0.29%	0.22%
Northern Trust CorpNTRS	SNPE +0.08 points	0.08%	<0.01%
SBA Communications CorpSBAC	USNZ +0.08 points	0.05%	0.13%
Bank of New York Mellon CorpBNY	SNPE +0.08 points	0.25%	0.17%
Abbott LaboratoriesABT	SNPE +0.07 points	0.46%	0.39%
Anthem IncANTM	SNPE +0.07 points	0.23%	0.16%
Adobe Systems IncADBE	SNPE +0.07 points	0.25%	0.18%
IntuitINTU	SNPE +0.07 points	0.24%	0.17%
Marriott International IncMAR	SNPE +0.07 points	0.21%	0.14%
Cadence Design Systems IncCDNS	SNPE +0.07 points	0.23%	0.16%
NetApp IncNTAP	USNZ +0.07 points	0.10%	0.17%
Prudential Financial IncPRU	SNPE +0.07 points	0.10%	0.03%
Waters CorpWAT	USNZ +0.07 points	0.12%	0.19%
Ares Management CorpARES	SNPE +0.07 points	0.07%	<0.01%
Welltower IncWELL	SNPE +0.07 points	0.43%	0.36%
Uber Technologies IncUBER	SNPE +0.07 points	0.34%	0.27%
Church & DwightCHD	USNZ +0.07 points	0.06%	0.13%
Intercontinental Exchange IncICE	SNPE +0.07 points	0.24%	0.17%
Fortinet IncFTNT	SNPE +0.06 points	0.21%	0.15%
Agilent Technologies IncA	USNZ +0.07 points	0.12%	0.19%
Cigna CorpCI	SNPE +0.07 points	0.20%	0.13%
Citizens Financial Group IncCFG	SNPE +0.07 points	0.07%	<0.01%
Aon PlcAON	SNPE +0.06 points	0.17%	0.11%
Extra Space Storage IncEXR	USNZ +0.07 points	0.08%	0.15%
Target CorpTGT	SNPE +0.07 points	0.18%	0.11%
ResMed IncRMD	USNZ +0.07 points	0.08%	0.15%
GE HealthCare TechnologiesGEHC	USNZ +0.06 points	0.09%	0.15%
Zoetis IncZTS	USNZ +0.07 points	0.08%	0.15%
T-Mobile US IncTMUS	SNPE +0.06 points	0.19%	0.13%
Ameriprise Financial IncAMP	SNPE +0.06 points	0.11%	0.05%
VICI Properties IncVICI	USNZ +0.06 points	0.07%	0.13%

All 326 SNPE holdings⁠All 299 USNZ 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 USNZ Cost

Same expense ratio

$2,106

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

SNPE 0.10%
$2,106
USNZ 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

SNPE 0.10%
USNZ 0.10%

Year by year

Year	SNPE	USNZ
10	$183	$183
20	$717	$717
30	$2,106	$2,106

Expense ratio

0.10%SNPE
0.10%USNZ

SNPE0.10%USNZ0.10%

0.08%0.95%

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

SNPE 7th cheapest of 47 funds

USNZ 7th cheapest of 47 funds

SNPE vs USNZ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SNPE 0.99%, better; USNZ 0.92%
Payout (12M): SNPE $0.68; USNZ $0.44
Last payment: SNPE $0.18; USNZ $0.10
Ex-dividend: SNPE Sep 18, 2026; USNZ Sep 18, 2026
Paid on: SNPE Sep 25, 2026; USNZ Sep 25, 2026
Frequency: SNPE Quarterly; USNZ Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

USNZQuarterly · 18 paymentsAll USNZ payments⁠

SNPE vs USNZ 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%, betterUSNZ 13.4%
Return per unit of riskSharpe ratio, 3 years: SNPE 1.39, betterUSNZ 1.24
Worst fallMax drawdown, 5 years: SNPE −24.7%USNZ −19.2%since Jun 2022
Market sensitivityBeta, 5 years: SNPE 1.01USNZ 1.09; Market = 1

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