SNPV vs. DSI ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DSI
30 Days	3.24%	3.90%
60 Days	4.42%	5.62%
90 Days	6.52%	6.91%
12 Months	26.54%	32.55%

177 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DSI	Overlap
A	D	0.27%	0.14%	0.14%
ABBV	D	1.31%	1.06%	1.06%
ACN	C	0.72%	0.81%	0.72%
ADI	D	0.31%	0.37%	0.31%
ADM	D	0.17%	0.1%	0.1%
ADP	B	0.52%	0.44%	0.44%
ADSK	A	0.22%	0.23%	0.22%
AJG	B	0.22%	0.23%	0.22%
AKAM	D	0.05%	0.05%	0.05%
ALB	C	0.08%	0.04%	0.04%
ALL	A	0.36%	0.19%	0.19%
ALLE	D	0.05%	0.04%	0.04%
AMGN	D	1.11%	0.55%	0.55%
AMP	A	0.18%	0.2%	0.18%
AMT	D	0.37%	0.33%	0.33%
APD	A	0.48%	0.26%	0.26%
APTV	D	0.1%	0.05%	0.05%
AVB	B	0.23%	0.12%	0.12%
AWK	D	0.17%	0.1%	0.1%
AXP	A	0.34%	0.6%	0.34%
BALL	D	0.13%	0.07%	0.07%
BBY	D	0.13%	0.07%	0.07%
BDX	F	0.45%	0.24%	0.24%
BEN	C	0.04%	0.02%	0.02%
BIIB	F	0.17%	0.08%	0.08%
BK	A	0.4%	0.21%	0.21%
BKR	B	0.3%	0.16%	0.16%
BLK	C	1.02%	0.57%	0.57%
BMY	B	0.83%	0.42%	0.42%
BR	A	0.08%	0.1%	0.08%
BWA	D	0.05%	0.03%	0.03%
BXP	D	0.08%	0.04%	0.04%
CAG	D	0.09%	0.05%	0.05%
CAH	B	0.21%	0.11%	0.11%
CARR	D	0.23%	0.22%	0.22%
CAT	B	0.56%	0.68%	0.56%
CB	C	0.75%	0.4%	0.4%
CBRE	B	0.28%	0.14%	0.14%
CFG	B	0.15%	0.08%	0.08%
CHRW	C	0.09%	0.05%	0.05%
CI	F	0.64%	0.33%	0.33%
CL	D	0.32%	0.27%	0.27%
CME	A	0.36%	0.3%	0.3%
CMI	A	0.35%	0.18%	0.18%
CNC	D	0.22%	0.11%	0.11%
COR	B	0.29%	0.16%	0.16%
CPB	D	0.06%	0.03%	0.03%
CSCO	B	1.63%	0.84%	0.84%
CSX	B	0.24%	0.25%	0.24%
DAL	C	0.12%	0.04%	0.04%
DE	A	0.31%	0.38%	0.31%
DFS	B	0.14%	0.16%	0.14%
DGX	A	0.13%	0.06%	0.06%
DHR	F	1.06%	0.56%	0.56%
DIS	B	1.38%	0.76%	0.76%
DLR	B	0.23%	0.21%	0.21%
DOC	D	0.1%	0.05%	0.05%
DOV	A	0.19%	0.1%	0.1%
DVA	B	0.03%	0.03%	0.03%
ECL	D	0.22%	0.23%	0.22%
ED	D	0.23%	0.12%	0.12%
EL	F	0.11%	0.05%	0.05%
ELV	F	0.65%	0.34%	0.34%
EQIX	A	0.32%	0.31%	0.31%
EQR	B	0.17%	0.09%	0.09%
ES	D	0.15%	0.08%	0.08%
ETN	A	0.39%	0.52%	0.39%
EW	C	0.18%	0.15%	0.15%
EXC	C	0.27%	0.14%	0.14%
FDS	B	0.07%	0.07%	0.07%
FIS	C	0.33%	0.18%	0.18%
FRT	B	0.06%	0.03%	0.03%
FSLR	F	0.15%	0.07%	0.07%
GILD	C	0.8%	0.4%	0.4%
GIS	D	0.25%	0.13%	0.13%
GWW	B	0.09%	0.19%	0.09%
HAL	C	0.19%	0.1%	0.1%
HAS	D	0.06%	0.03%	0.03%
HBAN	A	0.18%	0.09%	0.09%
HD	A	1.76%	1.48%	1.48%
HIG	B	0.24%	0.13%	0.13%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.25%	0.13%	0.13%
HRL	D	0.06%	0.03%	0.03%
HST	C	0.03%	0.04%	0.03%
HUM	C	0.23%	0.12%	0.12%
ICE	C	0.62%	0.33%	0.33%
IEX	B	0.13%	0.06%	0.06%
IFF	D	0.16%	0.08%	0.08%
INTC	D	0.74%	0.38%	0.38%
IQV	D	0.16%	0.13%	0.13%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.12%	0.12%	0.12%
ITW	B	0.28%	0.29%	0.28%
IVZ	B	0.06%	0.02%	0.02%
JBHT	C	0.1%	0.05%	0.05%
JCI	C	0.41%	0.21%	0.21%
K	A	0.16%	0.08%	0.08%
KDP	D	0.26%	0.12%	0.12%
KEY	B	0.12%	0.07%	0.07%
KEYS	A	0.19%	0.1%	0.1%
KHC	F	0.19%	0.1%	0.1%
KO	D	1.03%	0.92%	0.92%
KR	B	0.27%	0.14%	0.14%
LIN	D	0.72%	0.79%	0.72%
LOW	D	1.08%	0.56%	0.56%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.15%	0.08%	0.08%
MA	C	0.84%	1.58%	0.84%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.84%	0.77%	0.77%
MCO	B	0.28%	0.28%	0.28%
MDLZ	F	0.36%	0.32%	0.32%
MHK	D	0.05%	0.03%	0.03%
MKC	D	0.14%	0.07%	0.07%
MKTX	D	0.07%	0.04%	0.04%
MPC	D	0.16%	0.2%	0.16%
MRK	F	1.04%	0.89%	0.89%
MS	A	1.15%	0.6%	0.6%
MSI	B	0.25%	0.3%	0.25%
MTB	A	0.25%	0.13%	0.13%
MTD	D	0.12%	0.09%	0.09%
NDAQ	A	0.23%	0.12%	0.12%
NEM	D	0.33%	0.17%	0.17%
NKE	D	0.36%	0.34%	0.34%
NSC	B	0.42%	0.22%	0.22%
NTRS	A	0.15%	0.08%	0.08%
NXPI	D	0.1%	0.2%	0.1%
OKE	A	0.17%	0.23%	0.17%
OMC	C	0.14%	0.07%	0.07%
ON	D	0.11%	0.1%	0.1%
PCAR	B	0.11%	0.21%	0.11%
PEP	F	1.01%	0.79%	0.79%
PFG	D	0.13%	0.07%	0.07%
PG	A	1.67%	1.46%	1.46%
PH	A	0.13%	0.33%	0.13%
PLD	D	0.74%	0.38%	0.38%
PNC	B	0.57%	0.3%	0.3%
PNR	A	0.04%	0.06%	0.04%
PPG	F	0.2%	0.11%	0.11%
PRU	A	0.32%	0.17%	0.17%
PSX	C	0.38%	0.2%	0.2%
PWR	A	0.1%	0.17%	0.1%
PYPL	B	0.61%	0.31%	0.31%
RF	A	0.16%	0.09%	0.09%
ROK	B	0.12%	0.12%	0.12%
SBAC	D	0.09%	0.09%	0.09%
SBUX	A	0.32%	0.41%	0.32%
SCHW	B	0.84%	0.44%	0.44%
SHW	A	0.31%	0.33%	0.31%
SJM	D	0.08%	0.04%	0.04%
SPGI	C	0.64%	0.59%	0.59%
SRE	A	0.4%	0.21%	0.21%
STT	A	0.2%	0.1%	0.1%
STX	D	0.09%	0.07%	0.07%
SWK	D	0.1%	0.05%	0.05%
SYF	B	0.18%	0.09%	0.09%
SYY	B	0.26%	0.14%	0.14%
TFC	A	0.43%	0.23%	0.23%
TGT	F	0.49%	0.26%	0.26%
TROW	B	0.18%	0.1%	0.1%
TRV	B	0.4%	0.22%	0.22%
TSCO	D	0.12%	0.11%	0.11%
TT	A	0.19%	0.34%	0.19%
UDR	B	0.09%	0.05%	0.05%
ULTA	F	0.04%	0.06%	0.04%
UNP	C	0.55%	0.52%	0.52%
UPS	C	0.68%	0.36%	0.36%
V	A	1.22%	1.78%	1.22%
VLO	C	0.32%	0.17%	0.17%
VTR	C	0.19%	0.09%	0.09%
WAB	B	0.24%	0.13%	0.13%
WAT	B	0.09%	0.08%	0.08%
WELL	A	0.54%	0.3%	0.3%
WTW	B	0.23%	0.12%	0.12%
XYL	D	0.21%	0.11%	0.11%
ZTS	D	0.24%	0.29%	0.24%

SNPV Overweight 96 Positions Relative to DSI

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
ABT	B	1.39%
GS	A	1.3%
CMCSA	B	1.17%
T	A	1.11%
NEE	D	1.08%
C	A	0.91%
TMO	F	0.87%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
QCOM	F	0.61%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
GM	B	0.45%
SLB	C	0.43%
FI	A	0.41%
BSX	B	0.4%
AFL	B	0.39%
KMI	A	0.36%
AIG	B	0.34%
MET	A	0.34%
SYK	C	0.32%
WM	A	0.3%
PEG	A	0.3%
WMB	A	0.29%
CTVA	C	0.28%
AON	A	0.27%
BX	A	0.26%
SPYV	A	0.26%
CTAS	B	0.24%
OXY	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
REGN	F	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
SW	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
DVN	F	0.17%
EQT	B	0.17%
WY	D	0.16%
WDC	D	0.15%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
BAX	D	0.12%
VOOV	A	0.12%
KIM	A	0.12%
TSN	B	0.12%
TTWO	A	0.11%
HSY	F	0.11%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
INCY	C	0.1%
AMCR	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
TPR	B	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
REG	B	0.08%
JKHY	D	0.08%
GL	B	0.07%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
FMC	D	0.05%
PARA	C	0.05%
CBOE	B	0.05%
CCL	B	0.05%
DAY	B	0.04%
WBA	F	0.04%
LVS	C	0.04%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
MGM	D	0.02%

SNPV Underweight 225 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
CRM	B	-1.15%
ORCL	B	-1.11%
ADBE	C	-0.81%
AMD	F	-0.79%
NOW	A	-0.76%
INTU	C	-0.7%
IBM	C	-0.69%
TXN	C	-0.67%
VZ	C	-0.64%
BKNG	A	-0.62%
PGR	A	-0.55%
AMAT	F	-0.51%
VRTX	F	-0.44%
MMC	B	-0.4%
LRCX	F	-0.33%
CDNS	B	-0.29%
SNPS	B	-0.29%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
HLT	A	-0.23%
FTNT	C	-0.22%
RCL	A	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
LNG	B	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
FAST	B	-0.17%
CCI	D	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
TRGP	B	-0.15%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
GRMN	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
MCHP	D	-0.12%
ANSS	B	-0.11%
DXCM	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
EME	C	-0.09%
VLTO	D	-0.09%
CLX	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
STE	F	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
IP	B	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
TRMB	B	-0.06%
JLL	D	-0.05%
BG	F	-0.05%
SWKS	F	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
GGG	B	-0.05%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
KMX	B	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%