SNPE vs. JVAL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	JVAL
30 Days	2.83%	4.55%
60 Days	4.89%	4.91%
90 Days	5.67%	6.18%
12 Months	31.97%	29.11%

115 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in JVAL	Overlap
AAPL	C	9.75%	1.87%	1.87%
ADM	D	0.07%	0.24%	0.07%
AIG	B	0.14%	0.36%	0.14%
AKAM	D	0.04%	0.21%	0.04%
AMAT	F	0.4%	0.7%	0.4%
AMCR	D	0.04%	0.22%	0.04%
AMGN	D	0.43%	0.65%	0.43%
APTV	D	0.04%	0.12%	0.04%
BAC	A	0.87%	0.45%	0.45%
BAX	D	0.05%	0.13%	0.05%
BBY	D	0.05%	0.23%	0.05%
BDX	F	0.18%	0.06%	0.06%
BEN	C	0.02%	0.14%	0.02%
BK	A	0.16%	0.4%	0.16%
BMY	B	0.33%	0.51%	0.33%
BWA	D	0.02%	0.16%	0.02%
C	A	0.37%	0.65%	0.37%
CAG	D	0.03%	0.2%	0.03%
CAT	B	0.52%	0.85%	0.52%
CF	B	0.05%	0.06%	0.05%
CFG	B	0.06%	0.28%	0.06%
CI	F	0.25%	0.47%	0.25%
CMCSA	B	0.47%	0.49%	0.47%
CMI	A	0.14%	0.4%	0.14%
CNC	D	0.09%	0.2%	0.09%
COF	B	0.19%	0.48%	0.19%
CPB	D	0.02%	0.17%	0.02%
CRM	B	0.88%	1.33%	0.88%
CSCO	B	0.65%	0.77%	0.65%
CVS	D	0.2%	0.4%	0.2%
CVX	A	0.77%	0.74%	0.74%
DAL	C	0.12%	0.27%	0.12%
DGX	A	0.05%	0.25%	0.05%
DHI	D	0.13%	0.32%	0.13%
DOV	A	0.08%	0.3%	0.08%
DOW	F	0.09%	0.22%	0.09%
DVN	F	0.07%	0.13%	0.07%
EBAY	D	0.08%	0.3%	0.08%
ED	D	0.09%	0.28%	0.09%
ELV	F	0.26%	0.45%	0.26%
EQR	B	0.07%	0.04%	0.04%
ETR	B	0.09%	0.33%	0.09%
EXC	C	0.11%	0.21%	0.11%
FANG	D	0.09%	0.06%	0.06%
FIS	C	0.13%	0.14%	0.13%
FITB	A	0.09%	0.32%	0.09%
FMC	D	0.02%	0.12%	0.02%
GILD	C	0.31%	0.52%	0.31%
GIS	D	0.1%	0.26%	0.1%
GM	B	0.17%	0.44%	0.17%
GOOGL	C	2.89%	2.17%	2.17%
GPC	D	0.05%	0.19%	0.05%
GPN	B	0.08%	0.19%	0.08%
HBAN	A	0.07%	0.3%	0.07%
HD	A	1.11%	0.82%	0.82%
HPE	B	0.08%	0.32%	0.08%
HPQ	B	0.1%	0.32%	0.1%
HRL	D	0.02%	0.1%	0.02%
HST	C	0.03%	0.14%	0.03%
HUM	C	0.1%	0.19%	0.1%
INTC	D	0.29%	0.6%	0.29%
IPG	D	0.03%	0.17%	0.03%
IVZ	B	0.02%	0.18%	0.02%
JCI	C	0.16%	0.42%	0.16%
KEY	B	0.05%	0.22%	0.05%
KHC	F	0.08%	0.26%	0.08%
KIM	A	0.05%	0.23%	0.05%
KLAC	D	0.23%	0.46%	0.23%
KMI	A	0.15%	0.39%	0.15%
KR	B	0.11%	0.32%	0.11%
LKQ	D	0.03%	0.16%	0.03%
LRCX	F	0.26%	0.51%	0.26%
LVS	C	0.05%	0.15%	0.05%
LYB	F	0.06%	0.23%	0.06%
MDT	D	0.3%	0.51%	0.3%
MGM	D	0.02%	0.18%	0.02%
MOS	F	0.02%	0.21%	0.02%
MPC	D	0.15%	0.36%	0.15%
MRK	F	0.69%	0.66%	0.66%
MSFT	F	8.65%	1.78%	1.78%
MTB	A	0.1%	0.27%	0.1%
MU	D	0.3%	0.42%	0.3%
NWSA	B	0.03%	0.23%	0.03%
OMC	C	0.05%	0.25%	0.05%
ON	D	0.08%	0.28%	0.08%
PARA	C	0.02%	0.12%	0.02%
PCAR	B	0.16%	0.39%	0.16%
PFG	D	0.05%	0.25%	0.05%
PH	A	0.25%	0.15%	0.15%
PHM	D	0.07%	0.27%	0.07%
PNC	B	0.23%	0.13%	0.13%
PNR	A	0.05%	0.29%	0.05%
POOL	C	0.04%	0.13%	0.04%
PRU	A	0.12%	0.35%	0.12%
PSX	C	0.15%	0.37%	0.15%
QCOM	F	0.48%	0.79%	0.48%
REG	B	0.03%	0.12%	0.03%
RF	A	0.07%	0.26%	0.07%
RL	B	0.02%	0.22%	0.02%
RVTY	F	0.04%	0.14%	0.04%
SJM	D	0.03%	0.14%	0.03%
STT	A	0.08%	0.29%	0.08%
SWK	D	0.04%	0.12%	0.04%
SYF	B	0.07%	0.34%	0.07%
T	A	0.46%	0.65%	0.46%
TAP	C	0.03%	0.25%	0.03%
TFC	A	0.17%	0.41%	0.17%
TFX	F	0.02%	0.07%	0.02%
TGT	F	0.16%	0.34%	0.16%
TPR	B	0.03%	0.24%	0.03%
TSN	B	0.05%	0.1%	0.05%
UNH	C	1.55%	1.77%	1.55%
USB	A	0.22%	0.42%	0.22%
VLO	C	0.13%	0.24%	0.13%
ZBH	C	0.06%	0.17%	0.06%

SNPE Overweight 198 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	C	10.05%
TSLA	B	2.66%
GOOG	C	2.39%
JPM	A	1.92%
LLY	F	1.67%
XOM	B	1.5%
V	A	1.44%
MA	C	1.19%
COST	B	1.15%
PG	A	1.13%
WMT	A	1.06%
ABBV	D	0.83%
KO	D	0.68%
ACN	C	0.63%
ADBE	C	0.62%
AMD	F	0.62%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
AXP	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
TJX	A	0.38%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
TMUS	B	0.32%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
UPS	C	0.27%
TT	A	0.26%
AMT	D	0.26%
NKE	D	0.25%
ICE	C	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
CME	A	0.23%
AON	A	0.23%
REGN	F	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
CSX	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
TRV	B	0.16%
ALL	A	0.15%
PSA	D	0.15%
AMP	A	0.15%
URI	B	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
GWW	B	0.14%
TRGP	B	0.13%
PEG	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
PAYX	C	0.13%
IR	B	0.12%
EW	C	0.12%
COR	B	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
LULU	C	0.1%
ACGL	D	0.1%
SYY	B	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
DECK	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
CAH	B	0.08%
TSCO	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
BR	A	0.07%
VTR	C	0.07%
FTV	C	0.07%
BALL	D	0.06%
WDC	D	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
EG	C	0.05%
MAS	D	0.05%
ULTA	F	0.05%
IEX	B	0.05%
HOLX	D	0.05%
FDS	B	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
KMX	B	0.03%
JKHY	D	0.03%
WBA	F	0.02%
DVA	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
WYNN	D	0.02%
MHK	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 247 Positions Relative to JVAL

Symbol	Grade	Weight
META	D	-2.12%
AVGO	D	-1.92%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
IBM	C	-0.84%
TXN	C	-0.82%
INTU	C	-0.81%
PFE	D	-0.65%
ADI	D	-0.54%
PM	B	-0.52%
APH	A	-0.51%
MO	A	-0.5%
RTX	C	-0.48%
MRVL	B	-0.48%
VRT	B	-0.43%
FDX	B	-0.41%
ROP	B	-0.4%
GD	F	-0.38%
TWLO	A	-0.37%
DELL	C	-0.36%
F	C	-0.34%
GRMN	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
LEN	D	-0.3%
PKG	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
VICI	C	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
EPAM	C	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
OC	A	-0.26%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
TOL	B	-0.25%
PEGA	A	-0.25%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
DRI	B	-0.23%
SAIC	F	-0.23%
SNV	B	-0.23%
TER	D	-0.22%
OHI	C	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
WSM	B	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
WHR	B	-0.2%
UGI	A	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
SWKS	F	-0.2%
JHG	A	-0.2%
NVR	D	-0.2%
AN	C	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
OVV	B	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
PSN	D	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
WEN	D	-0.14%
G	B	-0.14%
PK	B	-0.14%
IPGP	D	-0.14%
PATH	C	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
POST	C	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%