or Try an Advanced Search...
      or Try an Advanced Search...

      SNPV vs. DFVE ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV DFVE
      30 Days 3.24% 4.75%
      60 Days 4.42% 5.52%
      90 Days 6.52% 7.18%
      12 Months 26.54%
      189 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in DFVE Overlap
      ABBV D 1.31% 0.18% 0.18%
      ABT B 1.39% 0.21% 0.21%
      ADI D 0.31% 0.19% 0.19%
      ADM D 0.17% 0.18% 0.17%
      ADP B 0.52% 0.23% 0.23%
      AFL B 0.39% 0.21% 0.21%
      AIG B 0.34% 0.2% 0.2%
      AIZ A 0.08% 0.23% 0.08%
      AJG B 0.22% 0.21% 0.21%
      ALB C 0.08% 0.24% 0.08%
      ALL A 0.36% 0.22% 0.22%
      AMGN D 1.11% 0.18% 0.18%
      AMP A 0.18% 0.26% 0.18%
      AMT D 0.37% 0.19% 0.19%
      APD A 0.48% 0.24% 0.24%
      AXP A 0.34% 0.24% 0.24%
      BAC A 2.16% 0.24% 0.24%
      BALL D 0.13% 0.2% 0.13%
      BAX D 0.12% 0.18% 0.12%
      BBY D 0.13% 0.18% 0.13%
      BDX F 0.45% 0.19% 0.19%
      BEN C 0.04% 0.22% 0.04%
      BIIB F 0.17% 0.16% 0.16%
      BK A 0.4% 0.24% 0.24%
      BKR B 0.3% 0.25% 0.25%
      BLK C 1.02% 0.24% 0.24%
      BMY B 0.83% 0.24% 0.24%
      BSX B 0.4% 0.23% 0.23%
      BWA D 0.05% 0.2% 0.05%
      C A 0.91% 0.23% 0.23%
      CAG D 0.09% 0.18% 0.09%
      CAH B 0.21% 0.22% 0.21%
      CARR D 0.23% 0.22% 0.22%
      CAT B 0.56% 0.23% 0.23%
      CBRE B 0.28% 0.24% 0.24%
      CFG B 0.15% 0.23% 0.15%
      CHRW C 0.09% 0.21% 0.09%
      CI F 0.64% 0.19% 0.19%
      CL D 0.32% 0.18% 0.18%
      CMCSA B 1.17% 0.22% 0.22%
      CMI A 0.35% 0.24% 0.24%
      CNC D 0.22% 0.16% 0.16%
      COF B 0.49% 0.26% 0.26%
      COR B 0.29% 0.21% 0.21%
      CPB D 0.06% 0.19% 0.06%
      CSCO B 1.63% 0.24% 0.24%
      CSX B 0.24% 0.21% 0.21%
      CTAS B 0.24% 0.23% 0.23%
      CTVA C 0.28% 0.22% 0.22%
      CVS D 0.49% 0.21% 0.21%
      CVX A 1.91% 0.22% 0.22%
      CZR F 0.03% 0.2% 0.03%
      DAL C 0.12% 0.31% 0.12%
      DE A 0.31% 0.24% 0.24%
      DFS B 0.14% 0.27% 0.14%
      DGX A 0.13% 0.21% 0.13%
      DHR F 1.06% 0.18% 0.18%
      DIS B 1.38% 0.26% 0.26%
      DOV A 0.19% 0.23% 0.19%
      DOW F 0.22% 0.17% 0.17%
      DVA B 0.03% 0.22% 0.03%
      DVN F 0.17% 0.18% 0.17%
      EBAY D 0.22% 0.22% 0.22%
      ECL D 0.22% 0.2% 0.2%
      ED D 0.23% 0.2% 0.2%
      EIX B 0.22% 0.2% 0.2%
      EL F 0.11% 0.16% 0.11%
      ELV F 0.65% 0.15% 0.15%
      EMR A 0.51% 0.25% 0.25%
      EQIX A 0.32% 0.23% 0.23%
      ES D 0.15% 0.19% 0.15%
      ETR B 0.22% 0.26% 0.22%
      EXC C 0.27% 0.21% 0.21%
      FCX D 0.22% 0.2% 0.2%
      FI A 0.41% 0.26% 0.26%
      FIS C 0.33% 0.22% 0.22%
      FITB A 0.23% 0.23% 0.23%
      GE D 0.77% 0.21% 0.21%
      GILD C 0.8% 0.23% 0.23%
      GIS D 0.25% 0.19% 0.19%
      GM B 0.45% 0.24% 0.24%
      GPN B 0.2% 0.21% 0.2%
      GS A 1.3% 0.24% 0.24%
      GWW B 0.09% 0.25% 0.09%
      HAL C 0.19% 0.21% 0.19%
      HBAN A 0.18% 0.25% 0.18%
      HD A 1.76% 0.23% 0.23%
      HIG B 0.24% 0.21% 0.21%
      HPE B 0.2% 0.24% 0.2%
      HPQ B 0.25% 0.22% 0.22%
      HRL D 0.06% 0.19% 0.06%
      HSY F 0.11% 0.19% 0.11%
      HUM C 0.23% 0.17% 0.17%
      ICE C 0.62% 0.2% 0.2%
      IFF D 0.16% 0.18% 0.16%
      INTC D 0.74% 0.25% 0.25%
      IPG D 0.08% 0.19% 0.08%
      IQV D 0.16% 0.16% 0.16%
      ITW B 0.28% 0.22% 0.22%
      JBHT C 0.1% 0.22% 0.1%
      JPM A 4.8% 0.23% 0.23%
      K A 0.16% 0.21% 0.16%
      KDP D 0.26% 0.18% 0.18%
      KEY B 0.12% 0.24% 0.12%
      KHC F 0.19% 0.18% 0.18%
      KMI A 0.36% 0.27% 0.27%
      KO D 1.03% 0.18% 0.18%
      KR B 0.27% 0.23% 0.23%
      LOW D 1.08% 0.22% 0.22%
      LVS C 0.04% 0.26% 0.04%
      MA C 0.84% 0.22% 0.22%
      MAS D 0.05% 0.2% 0.05%
      MCD D 0.84% 0.2% 0.2%
      MDLZ F 0.36% 0.19% 0.19%
      MET A 0.34% 0.23% 0.23%
      MGM D 0.02% 0.21% 0.02%
      MHK D 0.05% 0.18% 0.05%
      MPC D 0.16% 0.19% 0.16%
      MRK F 1.04% 0.17% 0.17%
      MS A 1.15% 0.27% 0.27%
      MSI B 0.25% 0.23% 0.23%
      MTB A 0.25% 0.26% 0.25%
      MU D 0.77% 0.22% 0.22%
      NEE D 1.08% 0.19% 0.19%
      NEM D 0.33% 0.17% 0.17%
      NKE D 0.36% 0.19% 0.19%
      NSC B 0.42% 0.22% 0.22%
      NTRS A 0.15% 0.25% 0.15%
      NWSA B 0.07% 0.22% 0.07%
      OKE A 0.17% 0.26% 0.17%
      OMC C 0.14% 0.21% 0.14%
      ON D 0.11% 0.19% 0.11%
      OTIS C 0.17% 0.22% 0.17%
      OXY D 0.24% 0.18% 0.18%
      PARA C 0.05% 0.21% 0.05%
      PCAR B 0.11% 0.25% 0.11%
      PEG A 0.3% 0.23% 0.23%
      PEP F 1.01% 0.19% 0.19%
      PFG D 0.13% 0.22% 0.13%
      PG A 1.67% 0.21% 0.21%
      PH A 0.13% 0.24% 0.13%
      PLD D 0.74% 0.19% 0.19%
      PNC B 0.57% 0.23% 0.23%
      PPG F 0.2% 0.19% 0.19%
      PRU A 0.32% 0.22% 0.22%
      PSX C 0.38% 0.2% 0.2%
      PWR A 0.1% 0.26% 0.1%
      PYPL B 0.61% 0.24% 0.24%
      QCOM F 0.61% 0.19% 0.19%
      REGN F 0.23% 0.13% 0.13%
      RF A 0.16% 0.24% 0.16%
      RJF A 0.2% 0.28% 0.2%
      ROK B 0.12% 0.22% 0.12%
      RSG A 0.13% 0.21% 0.13%
      SBUX A 0.32% 0.22% 0.22%
      SCHW B 0.84% 0.26% 0.26%
      SHW A 0.31% 0.22% 0.22%
      SJM D 0.08% 0.2% 0.08%
      SPGI C 0.64% 0.21% 0.21%
      SRE A 0.4% 0.24% 0.24%
      STT A 0.2% 0.23% 0.2%
      SWK D 0.1% 0.18% 0.1%
      SYF B 0.18% 0.27% 0.18%
      SYK C 0.32% 0.22% 0.22%
      SYY B 0.26% 0.2% 0.2%
      T A 1.11% 0.24% 0.24%
      TAP C 0.08% 0.23% 0.08%
      TFC A 0.43% 0.22% 0.22%
      TGT F 0.49% 0.17% 0.17%
      TMO F 0.87% 0.17% 0.17%
      TRV B 0.4% 0.24% 0.24%
      TSCO D 0.12% 0.21% 0.12%
      TSN B 0.12% 0.2% 0.12%
      ULTA F 0.04% 0.19% 0.04%
      UNH C 2.36% 0.2% 0.2%
      UNP C 0.55% 0.19% 0.19%
      UPS C 0.68% 0.22% 0.22%
      USB A 0.54% 0.23% 0.23%
      V A 1.22% 0.23% 0.23%
      VLO C 0.32% 0.2% 0.2%
      WAB B 0.24% 0.24% 0.24%
      WBA F 0.04% 0.19% 0.04%
      WDC D 0.15% 0.22% 0.15%
      WM A 0.3% 0.22% 0.22%
      WMB A 0.29% 0.27% 0.27%
      WMT A 2.56% 0.24% 0.24%
      WY D 0.16% 0.21% 0.16%
      XYL D 0.21% 0.19% 0.19%
      ZTS D 0.24% 0.2% 0.2%
      SNPV Overweight 84 Positions Relative to DFVE
      Symbol Grade Weight
      TMUS B 0.81%
      MDT D 0.77%
      CB C 0.75%
      ACN C 0.72%
      LIN D 0.72%
      WELL A 0.54%
      SLB C 0.43%
      JCI C 0.41%
      ETN A 0.39%
      CME A 0.36%
      MCO B 0.28%
      A D 0.27%
      AON A 0.27%
      BX A 0.26%
      SPYV A 0.26%
      EXR D 0.24%
      WTW B 0.23%
      DLR B 0.23%
      NDAQ A 0.23%
      AVB B 0.23%
      ADSK A 0.22%
      PSA D 0.2%
      PAYX C 0.2%
      VTR C 0.19%
      KEYS A 0.19%
      TT A 0.19%
      SW A 0.18%
      EW C 0.18%
      TROW B 0.18%
      AME A 0.17%
      EQR B 0.17%
      EQT B 0.17%
      AWK D 0.17%
      FSLR F 0.15%
      LYB F 0.15%
      MKC D 0.14%
      YUM B 0.14%
      MSCI C 0.14%
      VRSK A 0.13%
      IEX B 0.13%
      IRM D 0.12%
      VOOV A 0.12%
      MTD D 0.12%
      KIM A 0.12%
      TTWO A 0.11%
      ARE D 0.11%
      NXPI D 0.1%
      MRNA F 0.1%
      RVTY F 0.1%
      INCY C 0.1%
      AMCR D 0.1%
      DOC D 0.1%
      APTV D 0.1%
      NTAP C 0.1%
      HUBB B 0.09%
      STX D 0.09%
      TPR B 0.09%
      UDR B 0.09%
      WAT B 0.09%
      SBAC D 0.09%
      BXP D 0.08%
      BR A 0.08%
      REG B 0.08%
      JKHY D 0.08%
      FDS B 0.07%
      GL B 0.07%
      CRL C 0.07%
      MKTX D 0.07%
      CTLT B 0.07%
      IVZ B 0.06%
      HAS D 0.06%
      FRT B 0.06%
      IR B 0.06%
      FMC D 0.05%
      AKAM D 0.05%
      CBOE B 0.05%
      ALLE D 0.05%
      CCL B 0.05%
      DAY B 0.04%
      PNR A 0.04%
      LW C 0.03%
      NWS B 0.03%
      RL B 0.03%
      HST C 0.03%
      SNPV Underweight 266 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      VST B -0.39%
      TSLA B -0.35%
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      LPLA A -0.3%
      KD B -0.29%
      BKNG A -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      LYV A -0.29%
      UNM A -0.28%
      SQ B -0.28%
      AAL B -0.28%
      ORCL B -0.28%
      ATUS C -0.28%
      AA B -0.28%
      EME C -0.27%
      WBD C -0.27%
      EXPE B -0.27%
      DELL C -0.27%
      WFC A -0.27%
      CRM B -0.27%
      JEF A -0.27%
      SNEX B -0.26%
      BECN B -0.26%
      NOW A -0.26%
      NWL B -0.26%
      MTZ B -0.26%
      NFLX A -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      CEG D -0.26%
      XPO B -0.26%
      NVDA C -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      JBL B -0.25%
      OC A -0.25%
      BJ A -0.25%
      LULU C -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      FAST B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      HTZ C -0.25%
      NRG B -0.24%
      UGI A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      PFGC B -0.24%
      R B -0.24%
      XEL A -0.24%
      VMC B -0.24%
      USFD A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      CNP B -0.24%
      WSO A -0.24%
      CASY A -0.24%
      PKG A -0.24%
      FCNCA A -0.24%
      STLD B -0.24%
      RPM A -0.24%
      CHTR C -0.23%
      EA A -0.23%
      LUV C -0.23%
      APH A -0.23%
      KNX B -0.23%
      FLR B -0.23%
      CMG B -0.23%
      ISRG A -0.23%
      GT C -0.23%
      IBM C -0.23%
      MCK B -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      RS B -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      SANM B -0.23%
      FOXA B -0.23%
      CMC B -0.23%
      AEE A -0.23%
      MNST C -0.23%
      AMZN C -0.23%
      CINF A -0.23%
      GLW B -0.23%
      URI B -0.23%
      RGA A -0.22%
      HSIC B -0.22%
      BURL A -0.22%
      PM B -0.22%
      JWN C -0.22%
      LHX C -0.22%
      OVV B -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      MO A -0.22%
      PGR A -0.22%
      PVH C -0.22%
      MKL A -0.22%
      DXC B -0.22%
      CLX B -0.22%
      HES B -0.22%
      VFC C -0.22%
      COST B -0.22%
      GAP C -0.22%
      META D -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      WEC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      CPNG D -0.22%
      TOL B -0.22%
      AFG A -0.22%
      HON B -0.22%
      FDX B -0.21%
      ABM B -0.21%
      NUE C -0.21%
      DUK C -0.21%
      WDAY B -0.21%
      BRK.A B -0.21%
      INTU C -0.21%
      SO D -0.21%
      GOOGL C -0.21%
      X C -0.21%
      BLDR D -0.21%
      XOM B -0.21%
      CMS C -0.21%
      CTSH B -0.21%
      TJX A -0.21%
      JLL D -0.21%
      D C -0.21%
      OSK B -0.21%
      LH C -0.21%
      M D -0.21%
      CCK C -0.21%
      EMN D -0.21%
      VZ C -0.21%
      EOG A -0.21%
      W F -0.21%
      FNF B -0.21%
      AVGO D -0.21%
      LDOS C -0.21%
      THO B -0.21%
      WRB A -0.21%
      L A -0.21%
      MUSA A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      NOC D -0.2%
      ZBH C -0.2%
      ROST C -0.2%
      FE C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      MMM D -0.2%
      KMB D -0.2%
      COP C -0.2%
      ALV C -0.2%
      GEHC F -0.2%
      SNX C -0.2%
      AEP D -0.2%
      UBER D -0.2%
      RTX C -0.2%
      EXPD D -0.2%
      BBWI D -0.2%
      AVT C -0.2%
      PHM D -0.2%
      GPK C -0.2%
      AAPL C -0.2%
      STZ D -0.2%
      WKC D -0.2%
      DD D -0.2%
      DTE C -0.2%
      MSFT F -0.2%
      MMC B -0.2%
      OI C -0.2%
      F C -0.2%
      ODP F -0.19%
      LRCX F -0.19%
      J F -0.19%
      NVR D -0.19%
      VRTX F -0.19%
      LKQ D -0.19%
      AVY D -0.19%
      NOV C -0.19%
      CLF F -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      FANG D -0.19%
      DK C -0.19%
      TXN C -0.19%
      JNJ D -0.19%
      TXT D -0.19%
      AZO C -0.19%
      GD F -0.19%
      BAH F -0.19%
      AMD F -0.19%
      ANDE D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      LMT D -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      DG F -0.18%
      DHI D -0.18%
      GPC D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      ALLY C -0.18%
      DINO D -0.18%
      DKS C -0.18%
      PFE D -0.18%
      SKX D -0.18%
      WLK D -0.18%
      ADBE C -0.18%
      MOS F -0.18%
      AMAT F -0.18%
      SEB F -0.17%
      MCHP D -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      UHS D -0.17%
      LEA D -0.17%
      MAN D -0.17%
      DAN D -0.16%
      OMI F -0.16%
      APA D -0.16%
      DLTR F -0.16%
      LLY F -0.16%
      CDW F -0.16%
      KLAC D -0.16%
      PII D -0.16%
      PARR D -0.16%
      SMCI F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII D -0.14%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
      Compare ETFs