SNPV vs. CCMG ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to CCM Global Equity ETF (CCMG)

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

$32.73

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	CCMG
30 Days	-0.50%	-2.82%
60 Days	2.56%	-1.17%
90 Days	5.66%	0.51%
12 Months	24.12%

72 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in CCMG	Overlap
ABBV	F	1.31%	0.41%	0.41%
ADI	D	0.31%	0.37%	0.31%
ADP	B	0.52%	0.42%	0.42%
ALLE	D	0.05%	0.05%	0.05%
AMCR	D	0.1%	0.15%	0.1%
AMGN	D	1.11%	0.61%	0.61%
BBY	D	0.13%	0.23%	0.13%
BKR	B	0.3%	0.25%	0.25%
BMY	A	0.83%	0.63%	0.63%
CAG	F	0.09%	0.07%	0.07%
CAH	B	0.21%	0.3%	0.21%
CAT	C	0.56%	0.56%	0.56%
CHRW	B	0.09%	0.13%	0.09%
CI	D	0.64%	0.6%	0.6%
CL	D	0.32%	0.45%	0.32%
CMCSA	B	1.17%	0.64%	0.64%
CMI	A	0.35%	0.33%	0.33%
CSCO	B	1.63%	0.76%	0.76%
CSX	C	0.24%	0.6%	0.24%
CVX	A	1.91%	0.76%	0.76%
DGX	A	0.13%	0.17%	0.13%
DOW	F	0.22%	0.34%	0.22%
DVA	C	0.03%	0.1%	0.03%
EBAY	D	0.22%	0.38%	0.22%
ELV	F	0.65%	0.57%	0.57%
EMR	A	0.51%	0.39%	0.39%
FIS	C	0.33%	0.4%	0.33%
FMC	D	0.05%	0.04%	0.04%
GILD	C	0.8%	0.57%	0.57%
GIS	F	0.25%	0.32%	0.25%
GPN	C	0.2%	0.24%	0.2%
HD	A	1.76%	0.89%	0.89%
HPQ	B	0.25%	0.43%	0.25%
HRL	D	0.06%	0.04%	0.04%
HSY	F	0.11%	0.14%	0.11%
IPG	F	0.08%	0.1%	0.08%
ITW	B	0.28%	0.5%	0.28%
JCI	B	0.41%	0.25%	0.25%
KHC	F	0.19%	0.23%	0.19%
KMI	A	0.36%	0.36%	0.36%
KO	D	1.03%	0.47%	0.47%
KR	B	0.27%	0.23%	0.23%
LOW	C	1.08%	0.65%	0.65%
LYB	F	0.15%	0.25%	0.15%
MAS	D	0.05%	0.17%	0.05%
MCD	D	0.84%	0.48%	0.48%
MDLZ	F	0.36%	0.54%	0.36%
MDT	D	0.77%	0.58%	0.58%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.05%	0.04%	0.04%
MPC	D	0.16%	0.6%	0.16%
MRK	F	1.04%	0.51%	0.51%
MTD	F	0.12%	0.13%	0.12%
NEM	D	0.33%	0.27%	0.27%
NSC	B	0.42%	0.33%	0.33%
NTAP	C	0.1%	0.22%	0.1%
OMC	C	0.14%	0.18%	0.14%
PEP	F	1.01%	0.46%	0.46%
PG	C	1.67%	0.86%	0.86%
PSX	C	0.38%	0.57%	0.38%
RL	C	0.03%	0.08%	0.03%
SJM	D	0.08%	0.09%	0.08%
SYY	D	0.26%	0.22%	0.22%
T	A	1.11%	0.64%	0.64%
TGT	B	0.49%	0.57%	0.49%
TPR	B	0.09%	0.13%	0.09%
TSN	B	0.12%	0.12%	0.12%
ULTA	F	0.04%	0.19%	0.04%
UNP	D	0.55%	0.64%	0.55%
UPS	C	0.68%	0.58%	0.58%
VLO	C	0.32%	0.53%	0.32%
YUM	D	0.14%	0.21%	0.14%

SNPV Overweight 201 Positions Relative to CCMG

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
ABT	A	1.39%
DIS	B	1.38%
GS	B	1.3%
V	A	1.22%
MS	A	1.15%
NEE	C	1.08%
DHR	D	1.06%
BLK	B	1.02%
C	B	0.91%
TMO	F	0.87%
SCHW	A	0.84%
MA	B	0.84%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	C	0.74%
ACN	C	0.72%
LIN	D	0.72%
SPGI	D	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
WELL	A	0.54%
USB	B	0.54%
COF	B	0.49%
CVS	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
FI	A	0.41%
BK	B	0.4%
SRE	A	0.4%
BSX	A	0.4%
TRV	A	0.4%
AFL	C	0.39%
ETN	B	0.39%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
NKE	F	0.36%
AIG	C	0.34%
MET	A	0.34%
AXP	B	0.34%
PRU	B	0.32%
EQIX	A	0.32%
SYK	A	0.32%
SBUX	A	0.32%
SHW	C	0.31%
DE	C	0.31%
WM	B	0.3%
PEG	C	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	D	0.28%
EXC	C	0.27%
A	F	0.27%
AON	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SPYV	A	0.26%
MSI	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	F	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	C	0.24%
WTW	B	0.23%
FITB	B	0.23%
DLR	A	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	C	0.23%
HUM	D	0.23%
FCX	F	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	F	0.22%
ETR	A	0.22%
ADSK	B	0.22%
EIX	C	0.22%
XYL	D	0.21%
HPE	B	0.2%
STT	B	0.2%
PSA	C	0.2%
RJF	A	0.2%
PAYX	B	0.2%
PPG	F	0.2%
VTR	B	0.19%
KEYS	C	0.19%
HAL	C	0.19%
DOV	B	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	B	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	C	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	A	0.17%
ADM	D	0.17%
AWK	C	0.17%
IQV	F	0.16%
K	B	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	F	0.15%
FSLR	F	0.15%
ES	C	0.15%
DFS	B	0.14%
MKC	D	0.14%
MSCI	B	0.14%
RSG	A	0.13%
VRSK	B	0.13%
IEX	B	0.13%
PFG	C	0.13%
PH	B	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	F	0.12%
IRM	C	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
KIM	A	0.12%
DAL	A	0.12%
ON	F	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	C	0.11%
ARE	F	0.11%
NXPI	F	0.1%
MRNA	F	0.1%
RVTY	D	0.1%
SWK	F	0.1%
INCY	C	0.1%
PWR	A	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	F	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
UDR	C	0.09%
WAT	C	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
TAP	B	0.08%
BXP	D	0.08%
BR	B	0.08%
REG	A	0.08%
ALB	B	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	C	0.07%
CRL	D	0.07%
MKTX	D	0.07%
CTLT	D	0.07%
NWSA	B	0.07%
IVZ	C	0.06%
CPB	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
PARA	D	0.05%
AKAM	F	0.05%
CBOE	C	0.05%
BWA	D	0.05%
CCL	A	0.05%
DAY	B	0.04%
PNR	B	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	B	0.04%
LW	C	0.03%
NWS	A	0.03%
CZR	F	0.03%
HST	D	0.03%

SNPV Underweight 131 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	D	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
XOM	B	-1.02%
JNJ	D	-0.81%
HON	B	-0.69%
MCK	A	-0.66%
PM	A	-0.65%
BKNG	A	-0.65%
EOG	A	-0.62%
PFE	F	-0.61%
LMT	D	-0.61%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
NUE	D	-0.42%
NOC	D	-0.4%
LHX	B	-0.36%
CTSH	C	-0.36%
KMB	C	-0.34%
FANG	D	-0.28%
BLDR	D	-0.24%
LEN	D	-0.24%
STLD	B	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	D	-0.2%
IP	A	-0.18%
MRO	A	-0.17%
EXPD	D	-0.17%
DRI	C	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
CF	A	-0.15%
VRSN	F	-0.15%
WSM	D	-0.15%
CLX	A	-0.14%
GPC	F	-0.14%
LH	B	-0.14%
JBL	C	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
TOL	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	B	-0.11%
DKS	D	-0.11%
OC	A	-0.1%
QRVO	F	-0.1%
BBWI	C	-0.09%
RHI	C	-0.09%
MUSA	B	-0.09%
SCI	A	-0.09%
LOPE	B	-0.09%
TER	F	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
DXC	D	-0.08%
CRI	F	-0.08%
KSS	F	-0.08%
AN	D	-0.08%
MAN	F	-0.08%
OLN	F	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	C	-0.07%
PVH	C	-0.07%
GNTX	F	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
ARW	F	-0.07%
ACM	B	-0.07%
CLF	F	-0.06%
DBX	C	-0.06%
CROX	F	-0.06%
FBIN	F	-0.06%
HUN	F	-0.06%
TNL	B	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	B	-0.06%
BC	D	-0.06%
AYI	B	-0.06%
JNPR	D	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	B	-0.05%
LECO	C	-0.05%
INGR	B	-0.05%
WEN	C	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	D	-0.05%
DLB	F	-0.05%
NWL	B	-0.05%
AGCO	F	-0.04%
TTC	F	-0.04%
SPB	C	-0.04%
RH	D	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
SEE	D	-0.03%
HOG	F	-0.03%
CHH	A	-0.03%
SMG	C	-0.03%
SON	F	-0.03%
ASH	F	-0.02%