HF vs. SNPV ETF Comparison

Comparison of DGA Absolute Return ETF (HF) to Xtrackers S&P ESG Value ETF (SNPV)
HF

DGA Absolute Return ETF

HF Description

HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

1,673

Number of Holdings *

2

* may have additional holdings in another (foreign) market
SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

1,016

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period HF SNPV
30 Days -1.56% 2.60%
60 Days -0.28% 3.95%
90 Days -0.16% 5.59%
12 Months 15.01% 25.43%
1 Overlapping Holdings
Symbol Grade Weight in HF Weight in SNPV Overlap
SPYV A 11.32% 0.26% 0.26%
HF Overweight 1 Positions Relative to SNPV
Symbol Grade Weight
GBIL B 4.99%
HF Underweight 272 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH B -2.36%
BAC A -2.16%
CVX A -1.91%
HD B -1.76%
PG C -1.67%
CSCO B -1.63%
ABT B -1.39%
DIS B -1.38%
ABBV F -1.31%
GS A -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN F -1.11%
T A -1.11%
LOW C -1.08%
NEE C -1.08%
DHR F -1.06%
MRK D -1.04%
KO D -1.03%
BLK B -1.02%
PEP F -1.01%
C A -0.91%
TMO F -0.87%
SCHW B -0.84%
MA B -0.84%
MCD D -0.84%
BMY B -0.83%
TMUS B -0.81%
GILD C -0.8%
MU D -0.77%
GE D -0.77%
MDT D -0.77%
CB C -0.75%
PLD F -0.74%
INTC C -0.74%
ACN B -0.72%
LIN C -0.72%
UPS C -0.68%
ELV F -0.65%
CI D -0.64%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
QCOM F -0.61%
PNC B -0.57%
CAT B -0.56%
UNP C -0.55%
WELL A -0.54%
USB A -0.54%
ADP A -0.52%
EMR B -0.51%
COF C -0.49%
CVS D -0.49%
TGT F -0.49%
APD A -0.48%
GM C -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI B -0.41%
BK A -0.4%
SRE A -0.4%
BSX A -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
AMT C -0.37%
ALL A -0.36%
CME B -0.36%
MDLZ F -0.36%
NKE F -0.36%
KMI A -0.36%
CMI A -0.35%
AIG B -0.34%
MET A -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
EQIX A -0.32%
SYK B -0.32%
SBUX A -0.32%
CL D -0.32%
VLO C -0.32%
ADI D -0.31%
SHW B -0.31%
DE B -0.31%
WM B -0.3%
BKR A -0.3%
PEG A -0.3%
WMB A -0.29%
COR B -0.29%
CBRE B -0.28%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
KR B -0.27%
BX A -0.26%
KDP F -0.26%
SYY D -0.26%
MSI B -0.25%
GIS D -0.25%
HPQ B -0.25%
MTB A -0.25%
CSX C -0.24%
WAB B -0.24%
CTAS B -0.24%
OXY D -0.24%
ZTS D -0.24%
HIG B -0.24%
EXR C -0.24%
WTW B -0.23%
FITB B -0.23%
DLR B -0.23%
CARR C -0.23%
REGN F -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED C -0.23%
HUM C -0.23%
EBAY C -0.22%
FCX F -0.22%
ECL D -0.22%
AJG A -0.22%
CNC D -0.22%
ETR B -0.22%
ADSK A -0.22%
EIX B -0.22%
DOW F -0.22%
CAH B -0.21%
XYL D -0.21%
HPE B -0.2%
STT B -0.2%
PSA C -0.2%
RJF A -0.2%
GPN B -0.2%
PAYX B -0.2%
PPG F -0.2%
VTR B -0.19%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
KHC F -0.19%
TT A -0.19%
SW A -0.18%
SYF B -0.18%
AMP A -0.18%
EW C -0.18%
TROW B -0.18%
HBAN A -0.18%
OTIS C -0.17%
AME A -0.17%
BIIB F -0.17%
EQR C -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
ADM D -0.17%
AWK C -0.17%
IQV F -0.16%
K A -0.16%
WY F -0.16%
IFF D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
WDC D -0.15%
FSLR F -0.15%
LYB F -0.15%
ES C -0.15%
DFS B -0.14%
MKC C -0.14%
OMC C -0.14%
YUM D -0.14%
MSCI C -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX C -0.13%
DGX A -0.13%
BBY D -0.13%
PFG D -0.13%
PH A -0.13%
BALL F -0.13%
ROK C -0.12%
BAX F -0.12%
IRM C -0.12%
VOOV A -0.12%
TSCO D -0.12%
KEY B -0.12%
MTD F -0.12%
KIM A -0.12%
DAL B -0.12%
TSN B -0.12%
ON D -0.11%
EL F -0.11%
TTWO A -0.11%
PCAR B -0.11%
HSY F -0.11%
ARE F -0.11%
NXPI D -0.1%
MRNA F -0.1%
RVTY F -0.1%
SWK D -0.1%
INCY C -0.1%
PWR A -0.1%
AMCR C -0.1%
DOC C -0.1%
JBHT C -0.1%
APTV F -0.1%
NTAP C -0.1%
HUBB B -0.09%
GWW B -0.09%
STX C -0.09%
CAG F -0.09%
CHRW B -0.09%
TPR B -0.09%
UDR B -0.09%
WAT C -0.09%
SBAC D -0.09%
IPG D -0.08%
AIZ A -0.08%
TAP C -0.08%
BXP C -0.08%
BR A -0.08%
SJM D -0.08%
REG A -0.08%
ALB B -0.08%
JKHY D -0.08%
FDS B -0.07%
GL C -0.07%
CRL D -0.07%
MKTX D -0.07%
CTLT C -0.07%
NWSA A -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
AKAM D -0.05%
CBOE C -0.05%
MHK D -0.05%
ALLE C -0.05%
BWA D -0.05%
MAS D -0.05%
CCL A -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
BEN C -0.04%
LVS B -0.04%
LW C -0.03%
NWS B -0.03%
RL C -0.03%
CZR F -0.03%
DVA C -0.03%
HST C -0.03%
MGM D -0.02%
Compare ETFs