SNPV vs. DIVB ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DIVB
30 Days	3.24%	2.97%
60 Days	4.42%	5.27%
90 Days	6.52%	7.50%
12 Months	26.54%	35.87%

149 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DIVB	Overlap
ABBV	D	1.31%	1.1%	1.1%
ABT	B	1.39%	0.52%	0.52%
ACN	C	0.72%	3.56%	0.72%
ADP	B	0.52%	0.38%	0.38%
AFL	B	0.39%	0.38%	0.38%
AIG	B	0.34%	0.57%	0.34%
AIZ	A	0.08%	0.04%	0.04%
ALL	A	0.36%	0.19%	0.19%
AMCR	D	0.1%	0.1%	0.1%
AMGN	D	1.11%	0.43%	0.43%
AMP	A	0.18%	0.37%	0.18%
AMT	D	0.37%	0.25%	0.25%
APD	A	0.48%	0.18%	0.18%
AVB	B	0.23%	0.07%	0.07%
AWK	D	0.17%	0.05%	0.05%
BAC	A	2.16%	1.46%	1.46%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.13%	0.11%	0.11%
BEN	C	0.04%	0.05%	0.04%
BK	A	0.4%	0.4%	0.4%
BKR	B	0.3%	0.15%	0.15%
BLK	C	1.02%	0.63%	0.63%
BMY	B	0.83%	1.09%	0.83%
BX	A	0.26%	0.4%	0.26%
BXP	D	0.08%	0.07%	0.07%
C	A	0.91%	0.67%	0.67%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.21%	0.2%	0.2%
CAT	B	0.56%	1.1%	0.56%
CFG	B	0.15%	0.19%	0.15%
CHRW	C	0.09%	0.09%	0.09%
CI	F	0.64%	0.68%	0.64%
CL	D	0.32%	0.26%	0.26%
CME	A	0.36%	0.34%	0.34%
CMI	A	0.35%	0.12%	0.12%
COF	B	0.49%	0.2%	0.2%
CPB	D	0.06%	0.03%	0.03%
CSCO	B	1.63%	5.42%	1.63%
CSX	B	0.24%	0.45%	0.24%
CVS	D	0.49%	0.65%	0.49%
CVX	A	1.91%	2.17%	1.91%
DE	A	0.31%	0.69%	0.31%
DFS	B	0.14%	0.3%	0.14%
DGX	A	0.13%	0.08%	0.08%
DOC	D	0.1%	0.08%	0.08%
DOW	F	0.22%	0.25%	0.22%
DVN	F	0.17%	0.16%	0.16%
EBAY	D	0.22%	0.23%	0.22%
ED	D	0.23%	0.15%	0.15%
EIX	B	0.22%	0.12%	0.12%
EL	F	0.11%	0.06%	0.06%
EMR	A	0.51%	0.33%	0.33%
EQR	B	0.17%	0.09%	0.09%
ES	D	0.15%	0.08%	0.08%
ETR	B	0.22%	0.05%	0.05%
EXC	C	0.27%	0.15%	0.15%
EXR	D	0.24%	0.11%	0.11%
FIS	C	0.33%	1.88%	0.33%
FITB	A	0.23%	0.14%	0.14%
FMC	D	0.05%	0.03%	0.03%
FRT	B	0.06%	0.02%	0.02%
GILD	C	0.8%	0.55%	0.55%
GIS	D	0.25%	0.27%	0.25%
GPN	B	0.2%	0.19%	0.19%
GS	A	1.3%	1.36%	1.3%
HAS	D	0.06%	0.04%	0.04%
HBAN	A	0.18%	0.12%	0.12%
HD	A	1.76%	1.57%	1.57%
HIG	B	0.24%	0.21%	0.21%
HPE	B	0.2%	0.74%	0.2%
HPQ	B	0.25%	1.24%	0.25%
HRL	D	0.06%	0.03%	0.03%
HST	C	0.03%	0.07%	0.03%
HSY	F	0.11%	0.11%	0.11%
IFF	D	0.16%	0.05%	0.05%
IPG	D	0.08%	0.11%	0.08%
IRM	D	0.12%	0.08%	0.08%
ITW	B	0.28%	0.36%	0.28%
IVZ	B	0.06%	0.04%	0.04%
JCI	C	0.41%	0.21%	0.21%
JPM	A	4.8%	2.66%	2.66%
K	A	0.16%	0.06%	0.06%
KDP	D	0.26%	0.16%	0.16%
KEY	B	0.12%	0.1%	0.1%
KHC	F	0.19%	0.16%	0.16%
KIM	A	0.12%	0.07%	0.07%
KMI	A	0.36%	0.25%	0.25%
KO	D	1.03%	0.75%	0.75%
KR	B	0.27%	0.1%	0.1%
LOW	D	1.08%	1.06%	1.06%
LYB	F	0.15%	0.14%	0.14%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.84%	0.82%	0.82%
MDLZ	F	0.36%	0.35%	0.35%
MDT	D	0.77%	0.55%	0.55%
MET	A	0.34%	0.46%	0.34%
MKC	D	0.14%	0.04%	0.04%
MRK	F	1.04%	0.75%	0.75%
MS	A	1.15%	1.36%	1.15%
MTB	A	0.25%	0.24%	0.24%
NEE	D	1.08%	0.11%	0.11%
NEM	D	0.33%	0.13%	0.13%
NKE	D	0.36%	0.65%	0.36%
NSC	B	0.42%	0.25%	0.25%
NTAP	C	0.1%	0.73%	0.1%
NTRS	A	0.15%	0.13%	0.13%
OKE	A	0.17%	0.21%	0.17%
OMC	C	0.14%	0.16%	0.14%
PAYX	C	0.2%	0.14%	0.14%
PEG	A	0.3%	0.13%	0.13%
PEP	F	1.01%	0.78%	0.78%
PFG	D	0.13%	0.17%	0.13%
PG	A	1.67%	1.5%	1.5%
PLD	D	0.74%	0.3%	0.3%
PNC	B	0.57%	0.46%	0.46%
PPG	F	0.2%	0.08%	0.08%
PRU	A	0.32%	0.35%	0.32%
PSA	D	0.2%	0.18%	0.18%
PSX	C	0.38%	0.44%	0.38%
REG	B	0.08%	0.06%	0.06%
RF	A	0.16%	0.14%	0.14%
RL	B	0.03%	0.07%	0.03%
ROK	B	0.12%	0.11%	0.11%
SBUX	A	0.32%	0.37%	0.32%
SJM	D	0.08%	0.08%	0.08%
SLB	C	0.43%	0.19%	0.19%
SRE	A	0.4%	0.17%	0.17%
STX	D	0.09%	0.39%	0.09%
SW	A	0.18%	0.12%	0.12%
SWK	D	0.1%	0.05%	0.05%
SYY	B	0.26%	0.19%	0.19%
T	A	1.11%	1.2%	1.11%
TAP	C	0.08%	0.07%	0.07%
TFC	A	0.43%	0.33%	0.33%
TGT	F	0.49%	0.23%	0.23%
TPR	B	0.09%	0.1%	0.09%
TROW	B	0.18%	0.18%	0.18%
TRV	B	0.4%	0.26%	0.26%
TSN	B	0.12%	0.08%	0.08%
UDR	B	0.09%	0.02%	0.02%
UNP	C	0.55%	0.48%	0.48%
UPS	C	0.68%	0.71%	0.68%
USB	A	0.54%	0.31%	0.31%
VTR	C	0.19%	0.04%	0.04%
WBA	F	0.04%	0.1%	0.04%
WMB	A	0.29%	0.22%	0.22%
WTW	B	0.23%	0.16%	0.16%
WY	D	0.16%	0.08%	0.08%
YUM	B	0.14%	0.12%	0.12%

SNPV Overweight 124 Positions Relative to DIVB

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
DIS	B	1.38%
V	A	1.22%
CMCSA	B	1.17%
DHR	F	1.06%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
CB	C	0.75%
INTC	D	0.74%
LIN	D	0.72%
ELV	F	0.65%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
WELL	A	0.54%
GM	B	0.45%
BDX	F	0.45%
FI	A	0.41%
BSX	B	0.4%
ETN	A	0.39%
AXP	A	0.34%
EQIX	A	0.32%
SYK	C	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
WM	A	0.3%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
A	D	0.27%
AON	A	0.27%
SPYV	A	0.26%
MSI	B	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
HUM	C	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ADSK	A	0.22%
XYL	D	0.21%
STT	A	0.2%
RJF	A	0.2%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SYF	B	0.18%
EW	C	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQT	B	0.17%
ADM	D	0.17%
IQV	D	0.16%
MPC	D	0.16%
WDC	D	0.15%
FSLR	F	0.15%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
PH	A	0.13%
BALL	D	0.13%
VOOV	A	0.12%
TSCO	D	0.12%
MTD	D	0.12%
DAL	C	0.12%
ON	D	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
INCY	C	0.1%
PWR	A	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
GWW	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
BR	A	0.08%
ALB	C	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%
NWSA	B	0.07%
IR	B	0.06%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	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 284 Positions Relative to DIVB

Symbol	Grade	Weight
IBM	C	-3.51%
TXN	C	-3.03%
XOM	B	-2.91%
WFC	A	-2.42%
VZ	C	-1.48%
JNJ	D	-1.37%
TEL	B	-1.17%
RTX	C	-1.04%
CTSH	B	-0.89%
COP	C	-0.85%
PM	B	-0.84%
PFE	D	-0.84%
LMT	D	-0.83%
MCHP	D	-0.8%
HON	B	-0.66%
GEN	B	-0.56%
GLW	B	-0.53%
CRH	A	-0.46%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
NOC	D	-0.31%
SPG	B	-0.3%
FDX	B	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
JNPR	F	-0.26%
CCI	D	-0.24%
FANG	D	-0.23%
SO	D	-0.22%
STLD	B	-0.21%
KMB	D	-0.18%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
LHX	C	-0.16%
CF	B	-0.15%
MRO	B	-0.14%
D	C	-0.13%
LH	C	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
CTRA	B	-0.12%
FAST	B	-0.12%
IP	B	-0.12%
WEC	A	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
KLIC	B	-0.1%
CNH	C	-0.1%
XEL	A	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
VTRS	A	-0.09%
APA	D	-0.08%
PPL	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
EMN	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
ELS	C	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%