SNPE - ETF AI Analysis

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Xtrackers S&P 500 ESG ETF (SNPE)

Rating:75Outperform

Price Target:―

The Xtrackers S&P 500 ESG ETF (SNPE) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance and strategic growth in areas like cloud computing, AI, and services. However, the ETF's overall rating is slightly tempered by weaker holdings such as Eli Lilly and Visa, which face challenges like high leverage, cash flow issues, and bearish technical momentum. A key risk factor for this ETF is its high concentration in a few top holdings, with over 30% of the fund's weight allocated to just three companies, potentially increasing exposure to their individual performance fluctuations.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.

Low Expense Ratio

The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.

Sector Diversification

The fund is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on a single industry.

Negative Factors

High Technology Concentration

Over 40% of the ETF is allocated to the Technology sector, increasing vulnerability to downturns in tech stocks.

Geographic Over-Concentration

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.

Dependence on Top Holdings

A significant portion of the portfolio is concentrated in a few stocks like Nvidia, Apple, and Microsoft, which increases single-stock risk.

SNPE vs. SPDR S&P 500 ETF (SPY)

AUM2.33B

RegionNorth America

Expense Ratio0.10%

Beta0.99

IssuerXtrackers

Inception DateJun 26, 2019

Dividend Yield1%

Asset ClassEquity

Index TrackedS&P 500 Scored & Screened Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume358,867

30 Day Avg. Volume416,680

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

73.22

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering312

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SNPE Summary

The Xtrackers S&P 500 ESG ETF (SNPE) is an investment fund that tracks the S&P 500 ESG Index, focusing on large U.S. companies that meet environmental, social, and governance (ESG) standards. It includes well-known companies like Apple and Nvidia, making it a great option for investors who want exposure to leading businesses while supporting sustainable practices. This ETF is ideal for those seeking growth and diversification with a focus on ethical investing. However, since it heavily invests in tech stocks, its performance may be impacted if the technology sector faces challenges.

How much will it cost me?The Xtrackers S&P 500 ESG ETF (SNPE) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the S&P 500 ESG Index rather than relying on active stock picking.

What would affect this ETF?The Xtrackers S&P 500 ESG ETF (SNPE) could benefit from growing interest in sustainable investing and the strong performance of its top holdings in technology and healthcare, sectors that often drive innovation and growth. However, it may face challenges if regulatory changes impact ESG criteria or if economic conditions, such as rising interest rates, negatively affect large-cap stocks and consumer spending. The ETF's heavy reliance on U.S. markets and technology could also make it vulnerable to sector-specific downturns or geopolitical risks.

SNPE Top 10 Holdings

The SNPE ETF leans heavily into technology, with Nvidia, Apple, and Microsoft leading the charge. Nvidia’s focus on AI and data centers has fueled long-term optimism, though recent performance has been mixed. Apple remains steady, buoyed by strong profitability and emerging market strategies, while Microsoft’s cloud and AI growth offers promise despite short-term volatility. Alphabet’s dual share classes add a dose of momentum, driven by bullish sentiment around AI investments. With nearly 40% exposure to tech, this fund rides the innovation wave, but its heavy reliance on a few names could amplify risks during sector downturns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.35%	$265.04M	$4.58T	34.79%	76 Outperform
AAPL	Apple	10.03%	$234.02M	$4.05T	7.13%	79 Outperform
MSFT	Microsoft	8.99%	$209.82M	$3.63T	11.39%	79 Outperform
GOOGL	Alphabet Class A	4.53%	$105.69M	$3.80T	60.58%	85 Outperform
GOOG	Alphabet Class C	3.64%	$84.88M	$3.80T	60.16%	82 Outperform
META	Meta Platforms	3.60%	$84.12M	$1.68T	10.64%	76 Outperform
LLY	Eli Lilly & Co	2.12%	$49.48M	$1.02T	37.52%	72 Outperform
V	Visa	1.49%	$34.72M	$679.11B	11.45%	70 Outperform
XOM	Exxon Mobil	1.24%	$29.00M	$502.77B	11.96%	74 Outperform
WMT	Walmart	1.21%	$28.21M	$889.55B	21.76%	78 Outperform

SNPE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

61.41

Positive

100DMA

59.97

Positive

200DMA

55.96

Positive

Market Momentum

MACD

0.42

Negative

RSI

64.92

Neutral

STOCH

97.17

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.15, equal to the 50-day MA of 61.41, and equal to the 200-day MA of 55.96, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 97.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPE.

SNPE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SNPE	―	―	$2.33B	0.10%	―
MGC	―	―	$9.94B	0.07%	―
PRF	―	―	$8.61B	0.34%	―
QYLD	―	―	$8.25B	0.61%	―
FTCS	―	―	$8.14B	0.52%	―
EFIV	―	―	$1.15B	0.10%	―

Performance Comparison

SNPE

Xtrackers S&P 500 ESG ETF

63.09

10.20

19.29%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

FTCS

First Trust Capital Strength ETF

―

EFIV

SPDR S&P 500 ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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