SNPE vs. ACVF ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to American Conservative Values ETF (ACVF)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	ACVF
30 Days	2.83%	3.66%
60 Days	4.89%	5.20%
90 Days	5.67%	6.60%
12 Months	31.97%	31.26%

226 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in ACVF	Overlap
A	D	0.11%	0.06%	0.06%
ABBV	D	0.83%	0.77%	0.77%
ABT	B	0.57%	0.51%	0.51%
ACN	C	0.63%	0.88%	0.63%
ADBE	C	0.62%	0.98%	0.62%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.34%	0.38%	0.34%
ADSK	A	0.19%	0.3%	0.19%
AFL	B	0.15%	0.06%	0.06%
AIG	B	0.14%	0.05%	0.05%
AJG	B	0.18%	0.05%	0.05%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.15%	0.05%	0.05%
AMAT	F	0.4%	0.52%	0.4%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.62%	0.55%	0.55%
AME	A	0.13%	0.07%	0.07%
AMGN	D	0.43%	0.37%	0.37%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.26%	0.19%	0.19%
AON	A	0.23%	0.17%	0.17%
APD	A	0.2%	0.17%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.04%	0.02%	0.02%
AVB	B	0.09%	0.06%	0.06%
AWK	D	0.08%	0.02%	0.02%
BALL	D	0.06%	0.06%	0.06%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.18%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.16%	0.07%	0.07%
BKR	B	0.12%	0.08%	0.08%
BMY	B	0.33%	0.35%	0.33%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.37%	0.29%	0.29%
BWA	D	0.02%	0.03%	0.02%
C	A	0.37%	0.45%	0.37%
CAH	B	0.08%	0.07%	0.07%
CARR	D	0.17%	0.07%	0.07%
CAT	B	0.52%	0.51%	0.51%
CB	C	0.3%	0.38%	0.3%
CBOE	B	0.06%	0.18%	0.06%
CBRE	B	0.11%	0.14%	0.11%
CFG	B	0.06%	0.07%	0.06%
CHRW	C	0.04%	0.03%	0.03%
CI	F	0.25%	0.58%	0.25%
CL	D	0.21%	0.21%	0.21%
CME	A	0.23%	0.45%	0.23%
CMI	A	0.14%	0.16%	0.14%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.19%	0.16%	0.16%
COR	B	0.12%	0.13%	0.12%
COST	B	1.15%	1.72%	1.15%
CSCO	B	0.65%	1.59%	0.65%
CSX	B	0.19%	0.19%	0.19%
CTAS	B	0.21%	0.4%	0.21%
CTVA	C	0.11%	0.1%	0.1%
CVS	D	0.2%	0.17%	0.17%
CVX	A	0.77%	0.73%	0.73%
DE	A	0.29%	0.39%	0.29%
DFS	B	0.12%	0.34%	0.12%
DHI	D	0.13%	0.11%	0.11%
DHR	F	0.42%	0.49%	0.42%
DLR	B	0.16%	0.11%	0.11%
DOW	F	0.09%	0.03%	0.03%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.17%	0.16%	0.16%
ED	D	0.09%	0.01%	0.01%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.34%	0.26%
EMR	A	0.21%	0.21%	0.21%
EQIX	A	0.24%	0.24%	0.24%
EQR	B	0.07%	0.06%	0.06%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.4%	0.61%	0.4%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.03%	0.03%
EXPE	B	0.06%	0.33%	0.06%
EXR	D	0.1%	0.01%	0.01%
FCX	D	0.18%	0.18%	0.18%
FI	A	0.35%	0.79%	0.35%
FIS	C	0.13%	0.13%	0.13%
FITB	A	0.09%	0.12%	0.09%
FMC	D	0.02%	0.01%	0.01%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.54%	0.45%	0.45%
GILD	C	0.31%	0.09%	0.09%
GIS	D	0.1%	0.07%	0.07%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.08%	0.18%	0.08%
GWW	B	0.14%	0.11%	0.11%
HAL	C	0.08%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.11%	1.77%	1.11%
HES	B	0.11%	0.04%	0.04%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.18%	0.17%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.1%	0.15%	0.1%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUM	C	0.1%	0.18%	0.1%
ICE	C	0.25%	0.38%	0.25%
IDXX	F	0.1%	0.04%	0.04%
IFF	D	0.06%	0.02%	0.02%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.29%	0.32%	0.29%
IPG	D	0.03%	0.19%	0.03%
IR	B	0.12%	0.07%	0.07%
ITW	B	0.2%	0.14%	0.14%
IVZ	B	0.02%	0.0%	0.0%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.2%	0.16%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.08%	0.05%	0.05%
KLAC	D	0.23%	0.3%	0.23%
KMI	A	0.15%	0.11%	0.11%
KR	B	0.11%	0.04%	0.04%
LIN	D	0.61%	0.85%	0.61%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.67%	1.48%	1.48%
LRCX	F	0.26%	0.39%	0.26%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.19%	1.7%	1.19%
MAR	B	0.18%	0.48%	0.18%
MCD	D	0.59%	1.0%	0.59%
MCO	B	0.21%	0.42%	0.21%
MDLZ	F	0.24%	0.65%	0.24%
MDT	D	0.3%	0.29%	0.29%
MET	A	0.14%	0.25%	0.14%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.06%	0.03%	0.03%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.26%	0.26%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.28%	0.15%
MRK	F	0.69%	0.65%	0.65%
MS	A	0.46%	0.33%	0.33%
MSCI	C	0.13%	0.06%	0.06%
MSFT	F	8.65%	4.56%	4.56%
MTD	D	0.07%	0.0%	0.0%
MU	D	0.3%	0.32%	0.3%
NEE	D	0.44%	0.51%	0.44%
NEM	D	0.14%	0.07%	0.07%
NSC	B	0.17%	0.05%	0.05%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	10.05%	7.98%	7.98%
NWS	B	0.01%	0.13%	0.01%
NWSA	B	0.03%	0.12%	0.03%
OKE	A	0.19%	0.09%	0.09%
OMC	C	0.05%	0.3%	0.05%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.1%	0.09%	0.09%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.16%	0.14%	0.14%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.61%	0.9%	0.61%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.13%	1.53%	1.13%
PH	A	0.25%	0.19%	0.19%
PHM	D	0.07%	0.03%	0.03%
PLD	D	0.3%	0.33%	0.3%
PNC	B	0.23%	0.33%	0.23%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.07%	0.07%
PRU	A	0.12%	0.04%	0.04%
PSA	D	0.15%	0.15%	0.15%
PWR	A	0.14%	0.03%	0.03%
QCOM	F	0.48%	0.52%	0.48%
RCL	A	0.16%	0.1%	0.1%
REGN	F	0.22%	0.22%	0.22%
RF	A	0.07%	0.08%	0.07%
RJF	A	0.08%	0.09%	0.08%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.03%	0.03%
ROST	C	0.13%	0.31%	0.13%
RSG	A	0.12%	0.38%	0.12%
SBAC	D	0.07%	0.02%	0.02%
SCHW	B	0.34%	0.19%	0.19%
SHW	A	0.24%	0.21%	0.21%
SLB	C	0.17%	0.15%	0.15%
SPGI	C	0.45%	0.62%	0.45%
SRE	A	0.17%	0.03%	0.03%
STT	A	0.08%	0.1%	0.08%
SW	A	0.08%	0.02%	0.02%
SYF	B	0.07%	0.01%	0.01%
SYK	C	0.37%	0.31%	0.31%
SYY	B	0.1%	0.03%	0.03%
T	A	0.46%	0.18%	0.18%
TFC	A	0.17%	0.2%	0.17%
TJX	A	0.38%	0.88%	0.38%
TMUS	B	0.32%	1.05%	0.32%
TPR	B	0.03%	0.03%	0.03%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.16%	0.05%	0.05%
TSCO	D	0.08%	0.19%	0.08%
TSLA	B	2.66%	1.92%	1.92%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.21%	0.08%
UBER	D	0.41%	0.51%	0.41%
ULTA	F	0.05%	0.03%	0.03%
UNP	C	0.4%	0.38%	0.38%
UPS	C	0.27%	0.21%	0.21%
USB	A	0.22%	0.26%	0.22%
VRSK	A	0.11%	0.32%	0.11%
VTR	C	0.07%	0.03%	0.03%
WAB	B	0.1%	0.07%	0.07%
WBA	F	0.02%	0.02%	0.02%
WELL	A	0.22%	0.12%	0.12%
WM	A	0.22%	0.44%	0.22%
WMB	A	0.2%	0.09%	0.09%
WTW	B	0.09%	0.08%	0.08%
WY	D	0.06%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.5%	1.46%	1.46%
XYL	D	0.09%	0.02%	0.02%
YUM	B	0.11%	0.04%	0.04%
ZBH	C	0.06%	0.03%	0.03%
ZTS	D	0.22%	0.16%	0.16%

SNPE Overweight 87 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	9.75%
GOOGL	C	2.89%
GOOG	C	2.39%
JPM	A	1.92%
UNH	C	1.55%
V	A	1.44%
WMT	A	1.06%
CRM	B	0.88%
BAC	A	0.87%
KO	D	0.68%
DIS	B	0.58%
GS	A	0.52%
CMCSA	B	0.47%
AXP	A	0.46%
LOW	D	0.42%
BLK	C	0.4%
SBUX	A	0.31%
NKE	D	0.25%
PYPL	B	0.24%
CMG	B	0.22%
GM	B	0.17%
TGT	F	0.16%
URI	B	0.15%
PSX	C	0.15%
TRGP	B	0.13%
VLO	C	0.13%
DAL	C	0.12%
AXON	A	0.12%
IRM	D	0.1%
LULU	C	0.1%
MTB	A	0.1%
ACGL	D	0.1%
KDP	D	0.1%
CSGP	D	0.09%
ETR	B	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
DECK	A	0.08%
DOV	A	0.08%
EQT	B	0.08%
ON	D	0.08%
HUBB	B	0.07%
DVN	F	0.07%
CCL	B	0.07%
CPAY	A	0.07%
WDC	D	0.06%
WAT	B	0.06%
K	A	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
FDS	B	0.05%
TSN	B	0.05%
MRNA	F	0.04%
RVTY	F	0.04%
SWK	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
DOC	D	0.04%
AVY	D	0.04%
CRL	C	0.03%
GL	B	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
REG	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
SJM	D	0.03%
CAG	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
CZR	F	0.02%
TFX	F	0.02%
MHK	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%

SNPE Underweight 137 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
AVGO	D	-2.01%
ORCL	B	-1.18%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
MSI	B	-0.83%
SO	D	-0.75%
ANET	C	-0.7%
WFC	A	-0.7%
ISRG	A	-0.62%
PM	B	-0.58%
TXN	C	-0.56%
CPRT	A	-0.54%
TMO	F	-0.52%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
RTX	C	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
LMT	D	-0.34%
DASH	A	-0.32%
VRTX	F	-0.31%
MCK	B	-0.28%
AZO	C	-0.28%
CTSH	B	-0.25%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
GEV	B	-0.21%
ZBRA	B	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
APH	A	-0.2%
MNST	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BLDR	D	-0.14%
DUK	C	-0.13%
EOG	A	-0.13%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
FAST	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
LYV	A	-0.1%
LEN	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
NUE	C	-0.09%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
GEHC	F	-0.07%
IP	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
XEL	A	-0.07%
IQV	D	-0.07%
UAL	A	-0.06%
KEYS	A	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
DRI	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
FE	C	-0.05%
CHD	B	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
CINF	A	-0.05%
L	A	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
VEEV	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
LH	C	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
AEP	D	-0.03%
PVH	C	-0.02%
PAYC	B	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%