SNPV vs. ACVF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to American Conservative Values ETF (ACVF)

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

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$45.68

Average Daily Volume

7,914

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	ACVF
30 Days	5.01%	3.81%
60 Days	5.21%	4.67%
90 Days	7.24%	6.74%
12 Months	27.26%	31.33%

201 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in ACVF	Overlap
A	D	0.27%	0.06%	0.06%
ABBV	D	1.3%	0.77%	0.77%
ABT	B	1.41%	0.52%	0.52%
ACN	B	0.72%	0.86%	0.72%
ADI	D	0.3%	0.45%	0.3%
ADM	F	0.18%	0.07%	0.07%
ADP	B	0.51%	0.38%	0.38%
ADSK	B	0.22%	0.3%	0.22%
AFL	B	0.39%	0.06%	0.06%
AIG	B	0.33%	0.05%	0.05%
AJG	A	0.22%	0.05%	0.05%
ALB	C	0.09%	0.01%	0.01%
ALL	B	0.36%	0.05%	0.05%
AMCR	D	0.1%	0.04%	0.04%
AME	A	0.17%	0.07%	0.07%
AMGN	D	1.08%	0.36%	0.36%
AMP	B	0.18%	0.2%	0.18%
AMT	D	0.38%	0.2%	0.2%
AON	A	0.27%	0.17%	0.17%
APD	A	0.5%	0.18%	0.18%
APTV	F	0.1%	0.04%	0.04%
ARE	D	0.11%	0.02%	0.02%
AVB	B	0.23%	0.06%	0.06%
AWK	D	0.18%	0.03%	0.03%
BALL	D	0.13%	0.05%	0.05%
BBY	D	0.12%	0.05%	0.05%
BDX	F	0.45%	0.14%	0.14%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.16%	0.02%	0.02%
BK	A	0.4%	0.07%	0.07%
BKR	C	0.31%	0.08%	0.08%
BMY	B	0.82%	0.35%	0.35%
BR	A	0.08%	0.06%	0.06%
BSX	C	0.42%	0.3%	0.3%
BWA	C	0.05%	0.03%	0.03%
BX	B	0.26%	0.43%	0.26%
C	A	0.91%	0.45%	0.45%
CAH	B	0.21%	0.06%	0.06%
CARR	C	0.23%	0.07%	0.07%
CAT	B	0.55%	0.51%	0.51%
CB	D	0.74%	0.38%	0.38%
CBOE	B	0.05%	0.2%	0.05%
CBRE	B	0.28%	0.14%	0.14%
CFG	B	0.14%	0.07%	0.07%
CHRW	C	0.09%	0.03%	0.03%
CI	D	0.64%	0.57%	0.57%
CL	D	0.33%	0.22%	0.22%
CME	A	0.36%	0.45%	0.36%
CMI	A	0.35%	0.16%	0.16%
CNC	F	0.22%	0.06%	0.06%
COF	B	0.48%	0.16%	0.16%
COR	C	0.29%	0.13%	0.13%
CSCO	A	1.62%	1.57%	1.57%
CSX	B	0.23%	0.19%	0.19%
CTAS	B	0.24%	0.39%	0.24%
CTVA	B	0.29%	0.11%	0.11%
CVS	D	0.5%	0.18%	0.18%
CVX	B	1.91%	0.75%	0.75%
DE	B	0.32%	0.41%	0.32%
DFS	B	0.14%	0.34%	0.14%
DHR	D	1.04%	0.48%	0.48%
DLR	A	0.24%	0.12%	0.12%
DOW	F	0.22%	0.03%	0.03%
EBAY	C	0.21%	0.09%	0.09%
ECL	D	0.21%	0.15%	0.15%
ED	D	0.24%	0.01%	0.01%
EIX	A	0.23%	0.06%	0.06%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.64%	0.33%	0.33%
EMR	A	0.51%	0.21%	0.21%
EQIX	A	0.33%	0.25%	0.25%
EQR	B	0.17%	0.06%	0.06%
ES	D	0.15%	0.04%	0.04%
ETN	A	0.39%	0.61%	0.39%
EW	C	0.19%	0.09%	0.09%
EXC	D	0.27%	0.03%	0.03%
EXR	C	0.25%	0.02%	0.02%
FCX	F	0.22%	0.19%	0.19%
FI	A	0.42%	0.82%	0.42%
FIS	D	0.32%	0.13%	0.13%
FITB	B	0.22%	0.12%	0.12%
FMC	D	0.05%	0.01%	0.01%
GE	D	0.77%	0.45%	0.45%
GILD	B	0.77%	0.09%	0.09%
GIS	D	0.24%	0.07%	0.07%
GPN	C	0.2%	0.18%	0.18%
GWW	A	0.09%	0.11%	0.09%
HAL	C	0.2%	0.06%	0.06%
HAS	D	0.06%	0.01%	0.01%
HBAN	B	0.18%	0.05%	0.05%
HD	A	1.74%	1.75%	1.74%
HIG	B	0.25%	0.07%	0.07%
HPE	B	0.2%	0.23%	0.2%
HPQ	B	0.25%	0.15%	0.15%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.11%	0.05%	0.05%
HUM	C	0.24%	0.18%	0.18%
ICE	D	0.62%	0.39%	0.39%
IFF	D	0.16%	0.02%	0.02%
INCY	C	0.09%	0.02%	0.02%
INTC	C	0.72%	0.31%	0.31%
IPG	C	0.07%	0.18%	0.07%
IQV	F	0.15%	0.07%	0.07%
IR	A	0.06%	0.07%	0.06%
ITW	A	0.28%	0.14%	0.14%
IVZ	B	0.06%	0.0%	0.0%
JBHT	C	0.1%	0.02%	0.02%
JCI	C	0.4%	0.19%	0.19%
KEY	A	0.12%	0.04%	0.04%
KEYS	B	0.2%	0.06%	0.06%
KHC	D	0.19%	0.05%	0.05%
KMI	B	0.38%	0.12%	0.12%
KR	A	0.27%	0.04%	0.04%
LIN	D	0.72%	0.85%	0.72%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.15%	0.04%	0.04%
MA	B	0.83%	1.7%	0.83%
MCD	D	0.82%	1.0%	0.82%
MCO	A	0.28%	0.42%	0.28%
MDLZ	F	0.35%	0.64%	0.35%
MDT	D	0.75%	0.28%	0.28%
MET	A	0.34%	0.26%	0.26%
MGM	F	0.02%	0.08%	0.02%
MKC	D	0.14%	0.03%	0.03%
MKTX	D	0.07%	0.02%	0.02%
MPC	F	0.17%	0.29%	0.17%
MRK	F	1.03%	0.65%	0.65%
MS	B	1.15%	0.33%	0.33%
MSCI	C	0.14%	0.05%	0.05%
MSI	C	0.25%	0.83%	0.25%
MTD	F	0.11%	0.0%	0.0%
MU	D	0.76%	0.32%	0.32%
NEE	D	1.1%	0.54%	0.54%
NEM	F	0.35%	0.07%	0.07%
NSC	A	0.41%	0.05%	0.05%
NTRS	A	0.15%	0.08%	0.08%
NWS	B	0.03%	0.13%	0.03%
NWSA	B	0.07%	0.13%	0.07%
NXPI	D	0.09%	0.17%	0.09%
OKE	C	0.18%	0.09%	0.09%
OMC	C	0.13%	0.29%	0.13%
OTIS	C	0.17%	0.05%	0.05%
OXY	F	0.24%	0.09%	0.09%
PAYX	B	0.2%	0.13%	0.13%
PCAR	B	0.1%	0.14%	0.1%
PEG	A	0.32%	0.09%	0.09%
PEP	F	0.98%	0.88%	0.88%
PFG	C	0.12%	0.03%	0.03%
PG	A	1.72%	1.59%	1.59%
PH	A	0.13%	0.19%	0.13%
PLD	D	0.74%	0.33%	0.33%
PNC	A	0.56%	0.33%	0.33%
PPG	D	0.2%	0.07%	0.07%
PRU	A	0.31%	0.05%	0.05%
PSA	C	0.2%	0.15%	0.15%
PWR	A	0.1%	0.03%	0.03%
QCOM	F	0.58%	0.51%	0.51%
REGN	F	0.22%	0.2%	0.2%
RF	B	0.16%	0.08%	0.08%
RJF	A	0.21%	0.09%	0.09%
RL	B	0.03%	0.02%	0.02%
ROK	B	0.11%	0.03%	0.03%
RSG	A	0.13%	0.38%	0.13%
SBAC	D	0.09%	0.02%	0.02%
SCHW	A	0.84%	0.2%	0.2%
SHW	A	0.3%	0.2%	0.2%
SLB	C	0.43%	0.15%	0.15%
SPGI	C	0.63%	0.62%	0.62%
SRE	A	0.41%	0.04%	0.04%
STT	A	0.2%	0.1%	0.1%
STX	D	0.09%	0.04%	0.04%
SW	B	0.2%	0.03%	0.03%
SYF	A	0.18%	0.01%	0.01%
SYK	C	0.32%	0.31%	0.31%
SYY	C	0.26%	0.03%	0.03%
T	A	1.14%	0.19%	0.19%
TFC	B	0.43%	0.2%	0.2%
TMO	F	0.84%	0.5%	0.5%
TMUS	A	0.8%	1.04%	0.8%
TPR	A	0.09%	0.03%	0.03%
TROW	A	0.18%	0.07%	0.07%
TRV	B	0.41%	0.05%	0.05%
TSCO	C	0.12%	0.19%	0.12%
TT	B	0.2%	0.18%	0.18%
TTWO	B	0.11%	0.22%	0.11%
ULTA	F	0.04%	0.03%	0.03%
UNP	C	0.54%	0.38%	0.38%
UPS	C	0.68%	0.21%	0.21%
USB	A	0.55%	0.26%	0.26%
VRSK	A	0.13%	0.32%	0.13%
VTR	D	0.19%	0.03%	0.03%
WAB	B	0.24%	0.07%	0.07%
WBA	D	0.04%	0.02%	0.02%
WELL	C	0.56%	0.12%	0.12%
WM	A	0.3%	0.44%	0.3%
WMB	B	0.3%	0.1%	0.1%
WTW	B	0.22%	0.08%	0.08%
WY	D	0.16%	0.04%	0.04%
XYL	D	0.21%	0.02%	0.02%
YUM	B	0.14%	0.04%	0.04%
ZTS	D	0.24%	0.16%	0.16%

SNPV Overweight 72 Positions Relative to ACVF

Symbol	Grade	Weight
JPM	B	4.79%
WMT	B	2.65%
UNH	B	2.4%
BAC	A	2.18%
DIS	B	1.45%
GS	B	1.29%
V	A	1.22%
CMCSA	C	1.16%
LOW	C	1.05%
KO	D	1.04%
BLK	C	1.0%
PYPL	A	0.6%
GM	B	0.43%
TGT	F	0.39%
PSX	C	0.39%
SPYV	A	0.38%
NKE	F	0.35%
AXP	A	0.34%
SBUX	B	0.32%
VLO	C	0.32%
KDP	D	0.25%
MTB	B	0.25%
NDAQ	A	0.24%
ETR	B	0.23%
EQT	B	0.19%
DOV	A	0.19%
DVN	F	0.17%
K	A	0.16%
WDC	C	0.15%
FSLR	F	0.14%
DGX	B	0.13%
VOOV	A	0.12%
BAX	F	0.12%
DAL	B	0.12%
IRM	C	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
NTAP	C	0.11%
ON	C	0.11%
SWK	D	0.1%
DOC	C	0.1%
HUBB	B	0.09%
CAG	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
UDR	B	0.09%
RVTY	D	0.09%
BXP	D	0.08%
AIZ	B	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	C	0.07%
CTLT	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
FRT	A	0.06%
FDS	B	0.06%
MHK	D	0.05%
AKAM	F	0.05%
ALLE	D	0.05%
MAS	C	0.05%
DAY	A	0.04%
PNR	B	0.04%
PARA	C	0.04%
LW	C	0.03%
CZR	D	0.03%
DVA	B	0.03%

SNPV Underweight 162 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-8.08%
MSFT	D	-4.52%
BRK.A	B	-2.81%
TSLA	B	-2.02%
AVGO	D	-1.92%
COST	B	-1.74%
XOM	C	-1.47%
LLY	F	-1.4%
ORCL	C	-1.21%
BKNG	B	-0.96%
NOW	B	-0.94%
ADBE	C	-0.93%
TJX	A	-0.88%
INTU	C	-0.86%
SO	D	-0.76%
WFC	A	-0.72%
ANET	C	-0.68%
ISRG	C	-0.64%
PM	B	-0.61%
TXN	D	-0.55%
AMD	F	-0.55%
CPRT	A	-0.53%
UBER	D	-0.5%
SNPS	B	-0.49%
AMAT	F	-0.49%
SPOT	B	-0.49%
MAR	A	-0.48%
PANW	C	-0.48%
ORLY	B	-0.46%
CDNS	B	-0.46%
HON	B	-0.46%
ROP	B	-0.45%
GRMN	A	-0.45%
RTX	D	-0.43%
CHTR	C	-0.42%
ABNB	C	-0.39%
FICO	B	-0.38%
LRCX	F	-0.37%
VRSN	F	-0.34%
LMT	D	-0.33%
EXPE	B	-0.33%
DASH	A	-0.32%
ROST	C	-0.31%
VRTX	D	-0.29%
EA	C	-0.29%
KLAC	F	-0.29%
MCK	C	-0.28%
AZO	C	-0.27%
MMC	A	-0.26%
MO	A	-0.24%
CTSH	B	-0.24%
KKR	B	-0.23%
GEV	C	-0.22%
COP	D	-0.22%
ZBRA	A	-0.21%
FFIV	A	-0.21%
APH	B	-0.2%
WDAY	C	-0.2%
IT	C	-0.19%
NOC	D	-0.18%
ANSS	B	-0.18%
HLT	A	-0.18%
BA	D	-0.18%
MNST	B	-0.18%
STZ	D	-0.17%
RBA	B	-0.17%
FDX	B	-0.16%
JBL	C	-0.16%
CRWD	B	-0.16%
FTNT	C	-0.16%
MANH	C	-0.15%
LAD	B	-0.14%
FOXA	C	-0.14%
BLDR	C	-0.14%
DUK	C	-0.13%
LHX	C	-0.13%
EOG	C	-0.13%
TDG	D	-0.12%
SKX	D	-0.12%
DHI	D	-0.12%
F	C	-0.12%
FOX	B	-0.12%
RCL	B	-0.11%
FAST	B	-0.11%
LYV	A	-0.11%
PINS	F	-0.1%
CCI	D	-0.1%
KMB	C	-0.09%
HCA	F	-0.09%
LEN	C	-0.09%
MMM	D	-0.09%
RKT	F	-0.09%
NUE	D	-0.09%
XEL	A	-0.08%
ODFL	B	-0.08%
SPG	C	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
EFX	D	-0.07%
AAL	B	-0.07%
GEHC	F	-0.07%
VLTO	C	-0.07%
GD	F	-0.07%
IP	B	-0.07%
LUV	B	-0.06%
MCHP	F	-0.06%
UAA	C	-0.06%
DRI	B	-0.06%
UAL	B	-0.06%
DG	F	-0.06%
UA	C	-0.06%
ILMN	C	-0.05%
FTV	B	-0.05%
CDW	F	-0.05%
FE	D	-0.05%
CHD	B	-0.05%
DD	D	-0.05%
TYL	A	-0.05%
WEC	A	-0.05%
KSS	F	-0.05%
DXCM	C	-0.05%
GPC	D	-0.05%
ETSY	D	-0.05%
CINF	A	-0.05%
J	F	-0.04%
AEP	D	-0.04%
VEEV	B	-0.04%
L	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
HES	C	-0.04%
LH	B	-0.04%
EXPD	C	-0.04%
RMD	C	-0.04%
PKG	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.03%
DLTR	D	-0.03%
CNP	A	-0.03%
D	C	-0.03%
ZBH	C	-0.03%
POOL	C	-0.03%
PHM	C	-0.03%
PVH	C	-0.02%
MOS	F	-0.02%
PAYC	A	-0.02%
LKQ	D	-0.02%
HOLX	D	-0.02%
BBWI	C	-0.02%
WYNN	D	-0.02%
O	D	-0.02%
CE	F	-0.01%
AAP	C	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
SOLV	C	-0.01%
CLX	C	-0.01%
MAA	B	-0.01%
EMBC	C	-0.0%
FTRE	C	-0.0%