SNPV vs. AFLG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Active Factor Large Cap ETF (AFLG)
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
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | AFLG |
|---|---|---|
| 30 Days | 3.24% | 4.50% |
| 60 Days | 4.42% | 5.60% |
| 90 Days | 6.52% | 7.89% |
| 12 Months | 26.54% | 37.65% |
105 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.31% | 0.82% | 0.82% | |
| ACN | C | 0.72% | 0.22% | 0.22% | |
| ADM | D | 0.17% | 0.06% | 0.06% | |
| AFL | B | 0.39% | 0.75% | 0.39% | |
| AIG | B | 0.34% | 0.28% | 0.28% | |
| AIZ | A | 0.08% | 0.16% | 0.08% | |
| ALL | A | 0.36% | 0.08% | 0.08% | |
| ALLE | D | 0.05% | 0.01% | 0.01% | |
| AMCR | D | 0.1% | 0.04% | 0.04% | |
| AMP | A | 0.18% | 0.16% | 0.16% | |
| AVB | B | 0.23% | 0.05% | 0.05% | |
| AXP | A | 0.34% | 0.41% | 0.34% | |
| BBY | D | 0.13% | 0.47% | 0.13% | |
| BEN | C | 0.04% | 0.17% | 0.04% | |
| BK | A | 0.4% | 0.73% | 0.4% | |
| BLK | C | 1.02% | 0.09% | 0.09% | |
| BMY | B | 0.83% | 0.58% | 0.58% | |
| BSX | B | 0.4% | 0.68% | 0.4% | |
| BWA | D | 0.05% | 0.03% | 0.03% | |
| CAH | B | 0.21% | 0.11% | 0.11% | |
| CAT | B | 0.56% | 0.56% | 0.56% | |
| CBOE | B | 0.05% | 0.38% | 0.05% | |
| CFG | B | 0.15% | 0.27% | 0.15% | |
| CI | F | 0.64% | 0.15% | 0.15% | |
| CL | D | 0.32% | 0.58% | 0.32% | |
| CMCSA | B | 1.17% | 0.55% | 0.55% | |
| CME | A | 0.36% | 0.23% | 0.23% | |
| CMI | A | 0.35% | 0.51% | 0.35% | |
| CNC | D | 0.22% | 0.19% | 0.19% | |
| COR | B | 0.29% | 0.57% | 0.29% | |
| CSCO | B | 1.63% | 0.44% | 0.44% | |
| CTAS | B | 0.24% | 0.7% | 0.24% | |
| CVS | D | 0.49% | 0.18% | 0.18% | |
| CVX | A | 1.91% | 0.45% | 0.45% | |
| DVN | F | 0.17% | 0.29% | 0.17% | |
| EBAY | D | 0.22% | 0.1% | 0.1% | |
| ECL | D | 0.22% | 0.52% | 0.22% | |
| ED | D | 0.23% | 0.25% | 0.23% | |
| EIX | B | 0.22% | 0.23% | 0.22% | |
| ELV | F | 0.65% | 0.67% | 0.65% | |
| EQR | B | 0.17% | 0.1% | 0.1% | |
| ETN | A | 0.39% | 0.55% | 0.39% | |
| FI | A | 0.41% | 0.12% | 0.12% | |
| FIS | C | 0.33% | 0.36% | 0.33% | |
| GE | D | 0.77% | 0.15% | 0.15% | |
| GILD | C | 0.8% | 0.57% | 0.57% | |
| GL | B | 0.07% | 0.16% | 0.07% | |
| GWW | B | 0.09% | 0.2% | 0.09% | |
| HIG | B | 0.24% | 1.11% | 0.24% | |
| HPQ | B | 0.25% | 0.49% | 0.25% | |
| HST | C | 0.03% | 0.37% | 0.03% | |
| HUM | C | 0.23% | 0.17% | 0.17% | |
| ICE | C | 0.62% | 0.4% | 0.4% | |
| INCY | C | 0.1% | 0.22% | 0.1% | |
| IPG | D | 0.08% | 0.07% | 0.07% | |
| IVZ | B | 0.06% | 0.04% | 0.04% | |
| KEYS | A | 0.19% | 0.22% | 0.19% | |
| KHC | F | 0.19% | 0.1% | 0.1% | |
| KO | D | 1.03% | 0.33% | 0.33% | |
| KR | B | 0.27% | 0.47% | 0.27% | |
| LOW | D | 1.08% | 0.31% | 0.31% | |
| LYB | F | 0.15% | 0.07% | 0.07% | |
| MA | C | 0.84% | 0.21% | 0.21% | |
| MAS | D | 0.05% | 0.5% | 0.05% | |
| MCO | B | 0.28% | 0.05% | 0.05% | |
| MET | A | 0.34% | 0.04% | 0.04% | |
| MPC | D | 0.16% | 0.13% | 0.13% | |
| MRK | F | 1.04% | 0.62% | 0.62% | |
| MSI | B | 0.25% | 0.39% | 0.25% | |
| NTAP | C | 0.1% | 0.63% | 0.1% | |
| NWSA | B | 0.07% | 0.2% | 0.07% | |
| NXPI | D | 0.1% | 0.05% | 0.05% | |
| PCAR | B | 0.11% | 0.39% | 0.11% | |
| PEG | A | 0.3% | 0.57% | 0.3% | |
| PFG | D | 0.13% | 0.04% | 0.04% | |
| PG | A | 1.67% | 0.84% | 0.84% | |
| PH | A | 0.13% | 0.23% | 0.13% | |
| PPG | F | 0.2% | 0.19% | 0.19% | |
| PRU | A | 0.32% | 0.09% | 0.09% | |
| PSA | D | 0.2% | 0.05% | 0.05% | |
| PSX | C | 0.38% | 0.09% | 0.09% | |
| QCOM | F | 0.61% | 0.88% | 0.61% | |
| RF | A | 0.16% | 0.29% | 0.16% | |
| RL | B | 0.03% | 0.79% | 0.03% | |
| SHW | A | 0.31% | 0.19% | 0.19% | |
| SPGI | C | 0.64% | 0.08% | 0.08% | |
| STT | A | 0.2% | 0.05% | 0.05% | |
| SYF | B | 0.18% | 0.29% | 0.18% | |
| SYK | C | 0.32% | 0.15% | 0.15% | |
| T | A | 1.11% | 0.18% | 0.18% | |
| TMUS | B | 0.81% | 0.35% | 0.35% | |
| TPR | B | 0.09% | 0.47% | 0.09% | |
| TROW | B | 0.18% | 0.2% | 0.18% | |
| TT | A | 0.19% | 0.49% | 0.19% | |
| UDR | B | 0.09% | 0.05% | 0.05% | |
| ULTA | F | 0.04% | 0.14% | 0.04% | |
| UNH | C | 2.36% | 0.27% | 0.27% | |
| V | A | 1.22% | 0.3% | 0.3% | |
| VLO | C | 0.32% | 0.31% | 0.31% | |
| VTR | C | 0.19% | 0.21% | 0.19% | |
| WAB | B | 0.24% | 0.38% | 0.24% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WELL | A | 0.54% | 0.32% | 0.32% | |
| WMT | A | 2.56% | 0.61% | 0.61% | |
| WTW | B | 0.23% | 0.05% | 0.05% |
SNPV Overweight 168 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| BAC | A | 2.16% | |
| HD | A | 1.76% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| GS | A | 1.3% | |
| MS | A | 1.15% | |
| AMGN | D | 1.11% | |
| NEE | D | 1.08% | |
| DHR | F | 1.06% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MCD | D | 0.84% | |
| MU | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| PYPL | B | 0.61% | |
| PNC | B | 0.57% | |
| UNP | C | 0.55% | |
| USB | A | 0.54% | |
| ADP | B | 0.52% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| JCI | C | 0.41% | |
| SRE | A | 0.4% | |
| TRV | B | 0.4% | |
| AMT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| KMI | A | 0.36% | |
| NEM | D | 0.33% | |
| EQIX | A | 0.32% | |
| SBUX | A | 0.32% | |
| ADI | D | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| BKR | B | 0.3% | |
| WMB | A | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| ITW | B | 0.28% | |
| EXC | C | 0.27% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| GIS | D | 0.25% | |
| MTB | A | 0.25% | |
| CSX | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| EXR | D | 0.24% | |
| FITB | A | 0.23% | |
| DLR | B | 0.23% | |
| CARR | D | 0.23% | |
| REGN | F | 0.23% | |
| NDAQ | A | 0.23% | |
| FCX | D | 0.22% | |
| AJG | B | 0.22% | |
| ETR | B | 0.22% | |
| ADSK | A | 0.22% | |
| DOW | F | 0.22% | |
| XYL | D | 0.21% | |
| HPE | B | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PAYX | C | 0.2% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| SW | A | 0.18% | |
| EW | C | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| AWK | D | 0.17% | |
| IQV | D | 0.16% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| OMC | C | 0.14% | |
| YUM | B | 0.14% | |
| MSCI | C | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | D | 0.12% | |
| IRM | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| MTD | D | 0.12% | |
| KIM | A | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| PWR | A | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| WAT | B | 0.09% | |
| SBAC | D | 0.09% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| BR | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| 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% | |
| MHK | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 143 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| NVDA | C | -5.45% | |
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| XOM | B | -0.74% | |
| PGR | A | -0.73% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| CEG | D | -0.62% | |
| FFIV | B | -0.6% | |
| CRM | B | -0.59% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| VZ | C | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| NVR | D | -0.47% | |
| HWM | A | -0.46% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| TJX | A | -0.38% | |
| AOS | F | -0.38% | |
| NUE | C | -0.37% | |
| HLT | A | -0.36% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| CMG | B | -0.32% | |
| EA | A | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| ADBE | C | -0.31% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| WU | D | -0.29% | |
| VSCO | B | -0.28% | |
| DECK | A | -0.28% | |
| BKNG | A | -0.28% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| ZM | B | -0.23% | |
| VRSN | F | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| SWKS | F | -0.2% | |
| JBL | B | -0.18% | |
| L | A | -0.18% | |
| BAH | F | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| TOL | B | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| DELL | C | -0.14% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| VTRS | A | -0.1% | |
| KLAC | D | -0.1% | |
| ETSY | D | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| LH | C | -0.09% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| BG | F | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| PPL | B | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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