SNPV vs. BMED ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to BlackRock Future Health ETF (BMED)
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
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
903
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | BMED |
|---|---|---|
| 30 Days | 3.24% | -1.01% |
| 60 Days | 4.42% | -2.50% |
| 90 Days | 6.52% | -3.45% |
| 12 Months | 26.54% | 15.07% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in BMED | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.93% | 0.27% | |
| ABBV | D | 1.31% | 1.31% | 1.31% | |
| ABT | B | 1.39% | 2.22% | 1.39% | |
| AMGN | D | 1.11% | 1.16% | 1.11% | |
| BDX | F | 0.45% | 0.5% | 0.45% | |
| BIIB | F | 0.17% | 0.9% | 0.17% | |
| BMY | B | 0.83% | 1.4% | 0.83% | |
| BSX | B | 0.4% | 4.53% | 0.4% | |
| CRL | C | 0.07% | 0.79% | 0.07% | |
| DHR | F | 1.06% | 2.15% | 1.06% | |
| EW | C | 0.18% | 1.0% | 0.18% | |
| GILD | C | 0.8% | 3.05% | 0.8% | |
| IQV | D | 0.16% | 0.82% | 0.16% | |
| MDT | D | 0.77% | 1.64% | 0.77% | |
| SYK | C | 0.32% | 0.8% | 0.32% | |
| TMO | F | 0.87% | 1.41% | 0.87% | |
| WAT | B | 0.09% | 1.87% | 0.09% |
SNPV Overweight 256 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| HD | A | 1.76% | |
| PG | A | 1.67% | |
| CSCO | B | 1.63% | |
| DIS | B | 1.38% | |
| GS | A | 1.3% | |
| V | A | 1.22% | |
| CMCSA | B | 1.17% | |
| MS | A | 1.15% | |
| T | A | 1.11% | |
| LOW | D | 1.08% | |
| NEE | D | 1.08% | |
| MRK | F | 1.04% | |
| KO | D | 1.03% | |
| BLK | C | 1.02% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| SCHW | B | 0.84% | |
| MA | C | 0.84% | |
| MCD | D | 0.84% | |
| TMUS | B | 0.81% | |
| MU | D | 0.77% | |
| GE | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| ACN | C | 0.72% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| ELV | F | 0.65% | |
| CI | F | 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 | B | 0.52% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | D | 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% | |
| SBUX | A | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| BKR | B | 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% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| GIS | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| CSX | B | 0.24% | |
| WAB | B | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| DLR | B | 0.23% | |
| CARR | D | 0.23% | |
| REGN | F | 0.23% | |
| NDAQ | A | 0.23% | |
| AVB | B | 0.23% | |
| ED | D | 0.23% | |
| HUM | C | 0.23% | |
| EBAY | D | 0.22% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 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 | A | 0.2% | |
| PSA | D | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PAYX | C | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 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% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| K | A | 0.16% | |
| WY | D | 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 | 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% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| PH | 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% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 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 | D | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| NTAP | C | 0.1% | |
| HUBB | B | 0.09% | |
| GWW | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| SBAC | D | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| 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% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 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 | B | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 80 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -4.94% | |
| ARGX | A | -3.25% | |
| TECH | D | -2.04% | |
| RGEN | D | -1.97% | |
| SRPT | D | -1.89% | |
| PODD | C | -1.75% | |
| ALNY | D | -1.72% | |
| NTRA | B | -1.45% | |
| EXAS | D | -1.45% | |
| WST | C | -1.42% | |
| NBIX | C | -1.39% | |
| SNY | F | -1.37% | |
| RYTM | C | -1.35% | |
| PFE | D | -1.34% | |
| BGNE | D | -1.29% | |
| INSM | C | -1.06% | |
| XENE | D | -1.06% | |
| DNLI | D | -1.05% | |
| VRTX | F | -1.02% | |
| MRUS | F | -0.99% | |
| UTHR | C | -0.96% | |
| EXEL | B | -0.94% | |
| QGEN | D | -0.94% | |
| DXCM | D | -0.93% | |
| LH | C | -0.91% | |
| PEN | B | -0.89% | |
| BPMC | C | -0.87% | |
| GH | B | -0.84% | |
| HOLX | D | -0.82% | |
| RVMD | C | -0.72% | |
| PCVX | D | -0.7% | |
| NUVL | D | -0.61% | |
| PTCT | B | -0.6% | |
| ROIV | C | -0.59% | |
| HALO | F | -0.58% | |
| GEHC | F | -0.58% | |
| NRIX | D | -0.58% | |
| GKOS | B | -0.58% | |
| ACLX | C | -0.56% | |
| STE | F | -0.55% | |
| INSP | D | -0.52% | |
| LBPH | A | -0.5% | |
| IONS | F | -0.5% | |
| BEAM | D | -0.41% | |
| TARS | B | -0.39% | |
| STOK | F | -0.38% | |
| RARE | D | -0.38% | |
| ASND | D | -0.34% | |
| BNTX | D | -0.34% | |
| ARVN | D | -0.33% | |
| DYN | F | -0.31% | |
| TWST | D | -0.31% | |
| NVCR | C | -0.31% | |
| RNA | D | -0.3% | |
| AXSM | B | -0.3% | |
| IMCR | D | -0.3% | |
| RCKT | F | -0.29% | |
| EWTX | C | -0.27% | |
| ALKS | B | -0.27% | |
| BBIO | F | -0.22% | |
| PTGX | C | -0.18% | |
| SRRK | B | -0.17% | |
| IRON | B | -0.16% | |
| RCUS | F | -0.15% | |
| VYGR | F | -0.13% | |
| ORIC | F | -0.13% | |
| AUTL | F | -0.13% | |
| VKTX | F | -0.13% | |
| IMTX | F | -0.12% | |
| ARCT | F | -0.11% | |
| ALLO | F | -0.11% | |
| BCYC | F | -0.11% | |
| WVE | C | -0.1% | |
| ACIU | C | -0.1% | |
| RGNX | F | -0.1% | |
| ARWR | F | -0.09% | |
| SAGE | F | -0.07% | |
| PRTA | F | -0.06% | |
| VIGL | F | -0.04% | |
| FDMT | F | -0.04% |
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
BMED: Top Represented Industries & Keywords
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