SNPV vs. DGRO ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DGRO
30 Days	3.24%	1.89%
60 Days	4.42%	3.05%
90 Days	6.52%	5.27%
12 Months	26.54%	28.56%

147 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DGRO	Overlap
A	D	0.27%	0.06%	0.06%
ABBV	D	1.31%	2.12%	1.31%
ABT	B	1.39%	0.87%	0.87%
ACN	C	0.72%	0.74%	0.72%
ADI	D	0.31%	0.38%	0.31%
ADM	D	0.17%	0.2%	0.17%
ADP	B	0.52%	0.56%	0.52%
AFL	B	0.39%	0.24%	0.24%
AIZ	A	0.08%	0.04%	0.04%
AJG	B	0.22%	0.12%	0.12%
ALB	C	0.08%	0.05%	0.05%
ALL	A	0.36%	0.23%	0.23%
ALLE	D	0.05%	0.04%	0.04%
AME	A	0.17%	0.07%	0.07%
AMGN	D	1.11%	0.94%	0.94%
AMP	A	0.18%	0.17%	0.17%
AON	A	0.27%	0.15%	0.15%
APD	A	0.48%	0.41%	0.41%
AWK	D	0.17%	0.12%	0.12%
AXP	A	0.34%	0.41%	0.34%
BAC	A	2.16%	1.77%	1.77%
BAX	D	0.12%	0.11%	0.11%
BDX	F	0.45%	0.24%	0.24%
BK	A	0.4%	0.36%	0.36%
BLK	C	1.02%	0.82%	0.82%
BMY	B	0.83%	1.29%	0.83%
BR	A	0.08%	0.09%	0.08%
C	A	0.91%	1.17%	0.91%
CAH	B	0.21%	0.12%	0.12%
CAT	B	0.56%	0.72%	0.56%
CB	C	0.75%	0.32%	0.32%
CHRW	C	0.09%	0.07%	0.07%
CL	D	0.32%	0.33%	0.32%
CMCSA	B	1.17%	1.21%	1.17%
CME	A	0.36%	0.39%	0.36%
CMI	A	0.35%	0.28%	0.28%
COR	B	0.29%	0.08%	0.08%
CSCO	B	1.63%	1.72%	1.63%
CSX	B	0.24%	0.23%	0.23%
CTAS	B	0.24%	0.13%	0.13%
CTVA	C	0.28%	0.1%	0.1%
CVX	A	1.91%	2.95%	1.91%
DFS	B	0.14%	0.22%	0.14%
DGX	A	0.13%	0.08%	0.08%
DHR	F	1.06%	0.13%	0.13%
DOV	A	0.19%	0.07%	0.07%
EBAY	D	0.22%	0.13%	0.13%
ECL	D	0.22%	0.13%	0.13%
ED	D	0.23%	0.24%	0.23%
EIX	B	0.22%	0.27%	0.22%
ELV	F	0.65%	0.25%	0.25%
EMR	A	0.51%	0.35%	0.35%
ES	D	0.15%	0.21%	0.15%
ETN	A	0.39%	0.41%	0.39%
ETR	B	0.22%	0.26%	0.22%
FDS	B	0.07%	0.04%	0.04%
FIS	C	0.33%	0.19%	0.19%
FMC	D	0.05%	0.06%	0.05%
GILD	C	0.8%	0.96%	0.8%
GL	B	0.07%	0.02%	0.02%
GS	A	1.3%	1.12%	1.12%
GWW	B	0.09%	0.1%	0.09%
HD	A	1.76%	2.24%	1.76%
HIG	B	0.24%	0.13%	0.13%
HPQ	B	0.25%	0.27%	0.25%
HRL	D	0.06%	0.07%	0.06%
HSY	F	0.11%	0.16%	0.11%
HUBB	B	0.09%	0.07%	0.07%
HUM	C	0.23%	0.08%	0.08%
ICE	C	0.62%	0.23%	0.23%
IEX	B	0.13%	0.06%	0.06%
IPG	D	0.08%	0.1%	0.08%
IR	B	0.06%	0.01%	0.01%
ITW	B	0.28%	0.42%	0.28%
JBHT	C	0.1%	0.04%	0.04%
JKHY	D	0.08%	0.04%	0.04%
JPM	A	4.8%	3.24%	3.24%
K	A	0.16%	0.14%	0.14%
KO	D	1.03%	1.5%	1.03%
KR	B	0.27%	0.22%	0.22%
LIN	D	0.72%	0.59%	0.59%
LOW	D	1.08%	0.65%	0.65%
LW	C	0.03%	0.06%	0.03%
MA	C	0.84%	0.53%	0.53%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.84%	1.11%	0.84%
MCO	B	0.28%	0.12%	0.12%
MDLZ	F	0.36%	0.45%	0.36%
MDT	D	0.77%	0.79%	0.77%
MET	A	0.34%	0.33%	0.33%
MKC	D	0.14%	0.09%	0.09%
MKTX	D	0.07%	0.03%	0.03%
MRK	F	1.04%	1.49%	1.04%
MS	A	1.15%	1.46%	1.15%
MSCI	C	0.14%	0.12%	0.12%
MSI	B	0.25%	0.17%	0.17%
MTB	A	0.25%	0.27%	0.25%
NDAQ	A	0.23%	0.09%	0.09%
NEE	D	1.08%	0.88%	0.88%
NKE	D	0.36%	0.39%	0.36%
NSC	B	0.42%	0.29%	0.29%
NTAP	C	0.1%	0.1%	0.1%
NTRS	A	0.15%	0.17%	0.15%
NXPI	D	0.1%	0.22%	0.1%
OMC	C	0.14%	0.12%	0.12%
OTIS	C	0.17%	0.15%	0.15%
PCAR	B	0.11%	0.17%	0.11%
PEG	A	0.3%	0.3%	0.3%
PEP	F	1.01%	1.53%	1.01%
PFG	D	0.13%	0.17%	0.13%
PG	A	1.67%	2.11%	1.67%
PH	A	0.13%	0.23%	0.13%
PNC	B	0.57%	0.68%	0.57%
PNR	A	0.04%	0.04%	0.04%
PPG	F	0.2%	0.14%	0.14%
PSX	C	0.38%	0.46%	0.38%
PWR	A	0.1%	0.02%	0.02%
QCOM	F	0.61%	0.83%	0.61%
RJF	A	0.2%	0.11%	0.11%
ROK	B	0.12%	0.15%	0.12%
RSG	A	0.13%	0.1%	0.1%
SBUX	A	0.32%	0.59%	0.32%
SHW	A	0.31%	0.16%	0.16%
SJM	D	0.08%	0.1%	0.08%
SPGI	C	0.64%	0.25%	0.25%
SRE	A	0.4%	0.4%	0.4%
STT	A	0.2%	0.22%	0.2%
SWK	D	0.1%	0.1%	0.1%
SYF	B	0.18%	0.13%	0.13%
SYK	C	0.32%	0.28%	0.28%
SYY	B	0.26%	0.23%	0.23%
TGT	F	0.49%	0.49%	0.49%
TMO	F	0.87%	0.11%	0.11%
TRV	B	0.4%	0.25%	0.25%
TSCO	D	0.12%	0.11%	0.11%
TT	A	0.19%	0.2%	0.19%
UNH	C	2.36%	1.77%	1.77%
UNP	C	0.55%	0.71%	0.55%
UPS	C	0.68%	1.13%	0.68%
V	A	1.22%	0.86%	0.86%
VRSK	A	0.13%	0.05%	0.05%
WM	A	0.3%	0.26%	0.26%
WMT	A	2.56%	0.88%	0.88%
WTW	B	0.23%	0.09%	0.09%
XYL	D	0.21%	0.07%	0.07%
YUM	B	0.14%	0.17%	0.14%
ZTS	D	0.24%	0.17%	0.17%

SNPV Overweight 126 Positions Relative to DGRO

Symbol	Grade	Weight
DIS	B	1.38%
T	A	1.11%
SCHW	B	0.84%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
CI	F	0.64%
PYPL	B	0.61%
WELL	A	0.54%
USB	A	0.54%
COF	B	0.49%
CVS	D	0.49%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
FI	A	0.41%
JCI	C	0.41%
BSX	B	0.4%
AMT	D	0.37%
KMI	A	0.36%
AIG	B	0.34%
NEM	D	0.33%
PRU	A	0.32%
EQIX	A	0.32%
VLO	C	0.32%
DE	A	0.31%
BKR	B	0.3%
WMB	A	0.29%
CBRE	B	0.28%
EXC	C	0.27%
BX	A	0.26%
KDP	D	0.26%
SPYV	A	0.26%
GIS	D	0.25%
WAB	B	0.24%
OXY	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
AVB	B	0.23%
FCX	D	0.22%
CNC	D	0.22%
ADSK	A	0.22%
DOW	F	0.22%
HPE	B	0.2%
PSA	D	0.2%
GPN	B	0.2%
PAYX	C	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
KHC	F	0.19%
SW	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
IQV	D	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
BBY	D	0.13%
BALL	D	0.13%
IRM	D	0.12%
VOOV	A	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%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
INCY	C	0.1%
AMCR	D	0.1%
DOC	D	0.1%
APTV	D	0.1%
STX	D	0.09%
CAG	D	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
TAP	C	0.08%
BXP	D	0.08%
REG	B	0.08%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
BWA	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
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 265 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
MSFT	F	-2.83%
AAPL	C	-2.79%
JNJ	D	-2.54%
AVGO	D	-2.28%
IBM	C	-1.37%
COP	C	-0.91%
LLY	F	-0.81%
RTX	C	-0.76%
HON	B	-0.72%
DUK	C	-0.71%
SO	D	-0.71%
ORCL	B	-0.68%
LMT	D	-0.57%
EOG	A	-0.54%
COST	B	-0.47%
AEP	D	-0.4%
MMC	B	-0.36%
KMB	D	-0.35%
GD	F	-0.31%
XEL	A	-0.3%
AMAT	F	-0.27%
NOC	D	-0.26%
INTU	C	-0.25%
WEC	A	-0.25%
FAST	B	-0.24%
LRCX	F	-0.22%
LHX	C	-0.22%
GLW	B	-0.22%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
FERG	B	-0.16%
KLAC	D	-0.15%
APH	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
NUE	C	-0.13%
CINF	A	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
CMA	A	-0.11%
DG	F	-0.11%
VST	B	-0.11%
WSO	A	-0.1%
HCA	F	-0.1%
MCK	B	-0.1%
ROST	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
DHI	D	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%