SNPE
Xtrackers S&P 500 Scored & Screened ETF
1W: -0.7%
1M: -5.3%
3M: -3.9%
YTD: -4.2%
1Y: +17.3%
3Y: +73.8%
5Y: +87.3%
$60.05
+0.28 (+0.47%)
After Hours: $59.54 (-0.51, -0.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings310
Top 10 Wt46.5%
Beta0.99
% Profitable92%
Coverage100%
Portfolio Valuation
P/E33.5
P/B13.9
P/S9.1
EV/EBITDA24.0
P/FCF40.4
PEG1.30
Profitability & Returns
Gross Margin52.7%
Net Margin27.0%
ROE46.1%
ROA16.6%
ROIC38.4%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov18.7x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+19.4%
Net Income+27.3%
EPS+29.0%
FCF+30.3%
EBITDA+26.8%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.1
Altman Z12.38
IS Quality78.1
IS Overall66.6
IS Value47.0
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 37.8% | 14.4 |
| Communication Services | 16 | 13.6% | 2.8 |
| Financial Services | 54 | 12.1% | 15.5 |
| Healthcare | 39 | 10.0% | 22.2 |
| Industrials | 41 | 6.7% | 30.0 |
| Consumer Defensive | 26 | 5.3% | 12.3 |
| Consumer Cyclical | 35 | 4.9% | 25.7 |
| Energy | 19 | 4.5% | 22.1 |
| Real Estate | 22 | 2.2% | 157.8 |
| Basic Materials | 14 | 2.0% | -8.8 |
| Utilities | 8 | 0.8% | 22.6 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
53 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.44% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 1.38% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 1.32% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.05% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.84% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.81% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.74% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.66% | 4 | Bullish | 7 | 8 | -4.1% |
| INTC | Intel Corporation | 0.54% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.52% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.51% | 4 | Bullish | 36 | 9 | -2.5% |
| DIS | The Walt Disney Company | 0.46% | 4 | Bullish | 28 | 3 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 0.41% | 4 | Bullish | 1 | 3 | +20.9% |
| UBER | Uber Technologies, Inc. | 0.41% | 4 | Bullish | 7 | 3 | -3.8% |
| WELL | Welltower Inc. | 0.37% | 4 | Bullish | 6 | 1 | -5.0% |
| DE | Deere & Company | 0.37% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 0.36% | 4 | Bullish | 37 | 3 | -3.5% |
| SPGI | S&P Global Inc. | 0.34% | 4 | Bullish | 3 | 1 | +4.8% |
| NOW | ServiceNow, Inc. | 0.31% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.29% | $258.1M | 1,445,329 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 9.57% | $218.9M | 879,087 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 7.52% | $172.0M | 442,209 | 23.1 | $2.8T | Technology |
| 4 | Alphabet Class A | GOOGL | 4.65% | $106.3M | 346,092 | 26.6 | $3.5T | Communication Services |
| 5 | Alphabet Class C | GOOG | 3.70% | $84.6M | 276,556 | 26.6 | $3.5T | Communication Services |
| 6 | Meta Platform Inc Class A | META | 3.44% | $78.6M | 129,610 | 24.8 | $1.5T | Communication Services |
| 7 | Lilly (Eli) & Co | LLY | 1.90% | $43.3M | 47,244 | 39.9 | $865.9B | Healthcare |
| 8 | Exxon Mobil Corp | XOM | 1.73% | $39.6M | 250,214 | 24.5 | $680.3B | Energy |
| 9 | Wal-Mart Stores Inc | WMT | 1.38% | $31.5M | 259,940 | 44.8 | $981.1B | Consumer Defensive |
| 10 | Visa Inc-Class A Shares | V | 1.32% | $30.1M | 100,571 | 28.1 | $587.9B | Financial Services |
| 11 | Micron Technology | MU | 1.30% | $29.6M | 66,737 | 17.8 | $430.9B | Technology |
| 12 | Costco Wholesale Corp | COST | 1.12% | $25.6M | 26,269 | 50.6 | $432.5B | Consumer Defensive |
| 13 | Mastercard Inc-Class A | MA | 1.05% | $24.0M | 48,893 | 30.1 | $448.7B | Financial Services |
| 14 | AbbVie Inc | ABBV | 0.95% | $21.7M | 105,199 | 87.3 | $366.3B | Healthcare |
| 15 | Home Depot Inc | HD | 0.84% | $19.3M | 58,870 | 23.3 | $331.2B | Consumer Cyclical |
| 16 | Caterpillar Inc | CAT | 0.84% | $19.1M | 27,752 | 37.8 | $336.5B | Industrials |
| 17 | Bank of America Corp | BAC | 0.82% | $18.7M | 397,596 | 11.8 | $356.0B | Financial Services |
| 18 | Cisco Systems Inc | CSCO | 0.81% | $18.4M | 234,696 | 29.2 | $323.3B | Technology |
| 19 | General Electric Co | GE | 0.80% | $18.3M | 62,825 | 36.4 | $312.8B | Industrials |
| 20 | LAM RESEARCH CORP | LRCX | 0.76% | $17.5M | 74,688 | 47.3 | $291.5B | Technology |
| 21 | Coca-Cola Co | KO | 0.76% | $17.4M | 230,627 | 24.7 | $323.6B | Consumer Defensive |
| 22 | Applied Materials Inc | AMAT | 0.75% | $17.1M | 47,754 | 37.4 | $293.1B | Technology |
| 23 | Merck & Co Inc | MRK | 0.74% | $17.0M | 148,768 | 16.3 | $295.1B | Healthcare |
| 24 | UnitedHealth Group Inc | UNH | 0.66% | $15.0M | 53,609 | 20.4 | $245.6B | Healthcare |
| 25 | Goldman Sachs Group Inc | GS | 0.64% | $14.5M | 17,959 | 15.3 | $252.5B | Financial Services |
| 26 | Wells Fargo & Co | WFC | 0.62% | $14.2M | 186,001 | 12.0 | $247.7B | Financial Services |
| 27 | 2226792D | LIN.DE | 0.59% | $13.6M | 27,771 | 33.1 | $195.9B | Basic Materials |
| 28 | Pepsico | PEP | 0.54% | $12.4M | 81,084 | 25.2 | $207.5B | Consumer Defensive |
| 29 | Intel Corp | INTC | 0.54% | $12.3M | 266,660 | -858.1 | $235.7B | Technology |
| 30 | AT&T Inc | T | 0.52% | $11.8M | 425,262 | 9.4 | $204.4B | Communication Services |
| 31 | Kla-Tencor Corp | KLAC | 0.52% | $11.8M | 7,797 | 44.5 | $202.8B | Technology |
| 32 | Citigroup Inc | C | 0.51% | $11.6M | 105,438 | 14.6 | $200.3B | Financial Services |
| 33 | Morgan Stanley | MS | 0.50% | $11.4M | 71,984 | 15.4 | $263.1B | Financial Services |
| 34 | Amgen Inc | AMGN | 0.49% | $11.2M | 32,052 | 24.7 | $190.8B | Healthcare |
| 35 | Abbott Laboratories | ABT | 0.48% | $11.1M | 103,091 | 28.1 | $182.2B | Healthcare |
| 36 | salesforce.com Inc | CRM | 0.48% | $11.0M | 56,626 | 22.8 | $170.5B | Technology |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.46% | $10.6M | 22,443 | 27.5 | $182.3B | Healthcare |
| 38 | Walt Disney Co | DIS | 0.46% | $10.5M | 106,136 | 14.0 | $170.2B | Communication Services |
| 39 | Gilead Sciences Inc | GILD | 0.45% | $10.4M | 73,435 | 20.2 | $171.6B | Healthcare |
| 40 | TJX Companies | TJX | 0.45% | $10.2M | 66,135 | 32.7 | $177.8B | Consumer Cyclical |
| 41 | American Express Co | AXP | 0.41% | $9.5M | 32,126 | 19.0 | $206.8B | Financial Services |
| 42 | Charles Schwab Corp | SCHW | 0.41% | $9.4M | 100,102 | 19.0 | $168.8B | Financial Services |
| 43 | ConocoPhillips | COP | 0.41% | $9.4M | 74,539 | 19.4 | $157.6B | Energy |
| 44 | Uber Technologies Inc | UBER | 0.41% | $9.3M | 122,976 | 15.1 | $151.8B | Technology |
| 45 | Welltower Inc | WELL | 0.37% | $8.4M | 40,991 | 144.8 | $137.3B | Real Estate |
| 46 | Deere & Co | DE | 0.37% | $8.4M | 14,867 | 32.5 | $156.1B | Industrials |
| 47 | QUALCOMM Inc | QCOM | 0.37% | $8.4M | 64,059 | 26.0 | $139.2B | Technology |
| 48 | Booking Holdings Inc | BKNG | 0.37% | $8.4M | 1,947 | 25.4 | $136.6B | Consumer Cyclical |
| 49 | Eaton Corp PLC | 0Y3K.L | 0.37% | $8.4M | 23,205 | 35.6 | $145.8B | Industrials |
| 50 | Blackrock Inc | BLK | 0.36% | $8.2M | 8,506 | 27.4 | $152.6B | Financial Services |