SNPV vs. FEX ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FEX
30 Days	3.24%	6.62%
60 Days	4.42%	8.07%
90 Days	6.52%	10.60%
12 Months	26.54%	33.47%

184 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FEX	Overlap
ABT	B	1.39%	0.09%	0.09%
ACN	C	0.72%	0.08%	0.08%
ADM	D	0.17%	0.37%	0.17%
ADSK	A	0.22%	0.09%	0.09%
AFL	B	0.39%	0.34%	0.34%
AIG	B	0.34%	0.35%	0.34%
AJG	B	0.22%	0.18%	0.18%
AKAM	D	0.05%	0.29%	0.05%
ALL	A	0.36%	0.45%	0.36%
AMGN	D	1.11%	0.07%	0.07%
AMP	A	0.18%	0.31%	0.18%
AMT	D	0.37%	0.14%	0.14%
AON	A	0.27%	0.09%	0.09%
APD	A	0.48%	0.19%	0.19%
APTV	D	0.1%	0.31%	0.1%
ARE	D	0.11%	0.15%	0.11%
AVB	B	0.23%	0.09%	0.09%
AWK	D	0.17%	0.16%	0.16%
AXP	A	0.34%	0.45%	0.34%
BAC	A	2.16%	0.3%	0.3%
BBY	D	0.13%	0.22%	0.13%
BDX	F	0.45%	0.08%	0.08%
BIIB	F	0.17%	0.21%	0.17%
BK	A	0.4%	0.46%	0.4%
BKR	B	0.3%	0.4%	0.3%
BLK	C	1.02%	0.09%	0.09%
BR	A	0.08%	0.18%	0.08%
BSX	B	0.4%	0.27%	0.27%
C	A	0.91%	0.37%	0.37%
CAG	D	0.09%	0.07%	0.07%
CARR	D	0.23%	0.23%	0.23%
CAT	B	0.56%	0.25%	0.25%
CB	C	0.75%	0.34%	0.34%
CBOE	B	0.05%	0.09%	0.05%
CCL	B	0.05%	0.45%	0.05%
CFG	B	0.15%	0.38%	0.15%
CI	F	0.64%	0.16%	0.16%
CL	D	0.32%	0.15%	0.15%
CMCSA	B	1.17%	0.44%	0.44%
CMI	A	0.35%	0.19%	0.19%
CNC	D	0.22%	0.33%	0.22%
COF	B	0.49%	0.41%	0.41%
CPB	D	0.06%	0.15%	0.06%
CSCO	B	1.63%	0.27%	0.27%
CSX	B	0.24%	0.26%	0.24%
CTAS	B	0.24%	0.36%	0.24%
CTVA	C	0.28%	0.16%	0.16%
CVS	D	0.49%	0.38%	0.38%
CVX	A	1.91%	0.46%	0.46%
DAL	C	0.12%	0.53%	0.12%
DE	A	0.31%	0.25%	0.25%
DGX	A	0.13%	0.35%	0.13%
DIS	B	1.38%	0.2%	0.2%
DOC	D	0.1%	0.15%	0.1%
DOV	A	0.19%	0.09%	0.09%
DOW	F	0.22%	0.21%	0.21%
DVN	F	0.17%	0.42%	0.17%
EBAY	D	0.22%	0.32%	0.22%
ECL	D	0.22%	0.16%	0.16%
ED	D	0.23%	0.31%	0.23%
EIX	B	0.22%	0.25%	0.22%
ELV	F	0.65%	0.2%	0.2%
EMR	A	0.51%	0.1%	0.1%
EQIX	A	0.32%	0.09%	0.09%
EQR	B	0.17%	0.25%	0.17%
EQT	B	0.17%	0.41%	0.17%
ETN	A	0.39%	0.18%	0.18%
ETR	B	0.22%	0.38%	0.22%
EXC	C	0.27%	0.33%	0.27%
EXR	D	0.24%	0.15%	0.15%
FCX	D	0.22%	0.07%	0.07%
FI	A	0.41%	0.4%	0.4%
FITB	A	0.23%	0.28%	0.23%
FSLR	F	0.15%	0.27%	0.15%
GE	D	0.77%	0.32%	0.32%
GIS	D	0.25%	0.22%	0.22%
GM	B	0.45%	0.53%	0.45%
GS	A	1.3%	0.5%	0.5%
GWW	B	0.09%	0.29%	0.09%
HAL	C	0.19%	0.44%	0.19%
HBAN	A	0.18%	0.41%	0.18%
HD	A	1.76%	0.09%	0.09%
HIG	B	0.24%	0.34%	0.24%
HPE	B	0.2%	0.44%	0.2%
HPQ	B	0.25%	0.09%	0.09%
HRL	D	0.06%	0.24%	0.06%
HSY	F	0.11%	0.15%	0.11%
HUBB	B	0.09%	0.18%	0.09%
HUM	C	0.23%	0.22%	0.22%
ICE	C	0.62%	0.25%	0.25%
IEX	B	0.13%	0.18%	0.13%
INTC	D	0.74%	0.36%	0.36%
IQV	D	0.16%	0.07%	0.07%
IR	B	0.06%	0.18%	0.06%
IRM	D	0.12%	0.41%	0.12%
JBHT	C	0.1%	0.27%	0.1%
JCI	C	0.41%	0.09%	0.09%
JPM	A	4.8%	0.3%	0.3%
KDP	D	0.26%	0.21%	0.21%
KEY	B	0.12%	0.19%	0.12%
KEYS	A	0.19%	0.16%	0.16%
KHC	F	0.19%	0.22%	0.19%
KIM	A	0.12%	0.18%	0.12%
KMI	A	0.36%	0.43%	0.36%
KO	D	1.03%	0.15%	0.15%
KR	B	0.27%	0.34%	0.27%
LOW	D	1.08%	0.08%	0.08%
LVS	C	0.04%	0.17%	0.04%
LYB	F	0.15%	0.37%	0.15%
MA	C	0.84%	0.09%	0.09%
MAS	D	0.05%	0.08%	0.05%
MCD	D	0.84%	0.08%	0.08%
MCO	B	0.28%	0.25%	0.25%
MDLZ	F	0.36%	0.15%	0.15%
MDT	D	0.77%	0.16%	0.16%
MET	A	0.34%	0.09%	0.09%
MKC	D	0.14%	0.08%	0.08%
MPC	D	0.16%	0.42%	0.16%
MS	A	1.15%	0.33%	0.33%
MSCI	C	0.14%	0.09%	0.09%
MSI	B	0.25%	0.37%	0.25%
MTB	A	0.25%	0.41%	0.25%
MU	D	0.77%	0.08%	0.08%
NDAQ	A	0.23%	0.19%	0.19%
NEE	D	1.08%	0.31%	0.31%
NKE	D	0.36%	0.14%	0.14%
NSC	B	0.42%	0.09%	0.09%
NTAP	C	0.1%	0.16%	0.1%
NTRS	A	0.15%	0.31%	0.15%
NWSA	B	0.07%	0.18%	0.07%
OKE	A	0.17%	0.31%	0.17%
OMC	C	0.14%	0.16%	0.14%
ON	D	0.11%	0.39%	0.11%
OTIS	C	0.17%	0.08%	0.08%
OXY	D	0.24%	0.42%	0.24%
PAYX	C	0.2%	0.09%	0.09%
PCAR	B	0.11%	0.48%	0.11%
PEG	A	0.3%	0.25%	0.25%
PEP	F	1.01%	0.08%	0.08%
PFG	D	0.13%	0.17%	0.13%
PH	A	0.13%	0.37%	0.13%
PNC	B	0.57%	0.19%	0.19%
PPG	F	0.2%	0.24%	0.2%
PRU	A	0.32%	0.18%	0.18%
PSA	D	0.2%	0.24%	0.2%
PSX	C	0.38%	0.42%	0.38%
PWR	A	0.1%	0.47%	0.1%
PYPL	B	0.61%	0.18%	0.18%
RF	A	0.16%	0.29%	0.16%
RJF	A	0.2%	0.23%	0.2%
RSG	A	0.13%	0.09%	0.09%
RVTY	F	0.1%	0.07%	0.07%
SBAC	D	0.09%	0.08%	0.08%
SBUX	A	0.32%	0.09%	0.09%
SHW	A	0.31%	0.25%	0.25%
SLB	C	0.43%	0.44%	0.43%
SPGI	C	0.64%	0.25%	0.25%
SRE	A	0.4%	0.38%	0.38%
STT	A	0.2%	0.28%	0.2%
STX	D	0.09%	0.22%	0.09%
SYF	B	0.18%	0.54%	0.18%
SYK	C	0.32%	0.09%	0.09%
SYY	B	0.26%	0.16%	0.16%
T	A	1.11%	0.44%	0.44%
TGT	F	0.49%	0.34%	0.34%
TMO	F	0.87%	0.07%	0.07%
TMUS	B	0.81%	0.39%	0.39%
TROW	B	0.18%	0.46%	0.18%
TRV	B	0.4%	0.28%	0.28%
TSCO	D	0.12%	0.16%	0.12%
TSN	B	0.12%	0.18%	0.12%
TT	A	0.19%	0.45%	0.19%
ULTA	F	0.04%	0.31%	0.04%
UPS	C	0.68%	0.17%	0.17%
USB	A	0.54%	0.28%	0.28%
VLO	C	0.32%	0.45%	0.32%
VTR	C	0.19%	0.34%	0.19%
WAB	B	0.24%	0.46%	0.24%
WAT	B	0.09%	0.08%	0.08%
WELL	A	0.54%	0.27%	0.27%
WMB	A	0.29%	0.11%	0.11%
WY	D	0.16%	0.16%	0.16%
XYL	D	0.21%	0.15%	0.15%
ZTS	D	0.24%	0.08%	0.08%

SNPV Overweight 89 Positions Relative to FEX

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
PG	A	1.67%
ABBV	D	1.31%
V	A	1.22%
DHR	F	1.06%
MRK	F	1.04%
SCHW	B	0.84%
BMY	B	0.83%
GILD	C	0.8%
PLD	D	0.74%
LIN	D	0.72%
QCOM	F	0.61%
UNP	C	0.55%
ADP	B	0.52%
TFC	A	0.43%
CME	A	0.36%
NEM	D	0.33%
FIS	C	0.33%
ADI	D	0.31%
WM	A	0.3%
COR	B	0.29%
CBRE	B	0.28%
ITW	B	0.28%
A	D	0.27%
BX	A	0.26%
SPYV	A	0.26%
WTW	B	0.23%
DLR	B	0.23%
REGN	F	0.23%
CAH	B	0.21%
GPN	B	0.2%
SW	A	0.18%
EW	C	0.18%
AME	A	0.17%
K	A	0.16%
IFF	D	0.16%
WDC	D	0.15%
ES	D	0.15%
DFS	B	0.14%
YUM	B	0.14%
VRSK	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
VOOV	A	0.12%
MTD	D	0.12%
EL	F	0.11%
TTWO	A	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
AMCR	D	0.1%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
SJM	D	0.08%
REG	B	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%
IVZ	B	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
DAY	B	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
LW	C	0.03%
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 189 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
OC	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
TRGP	B	-0.46%
COP	C	-0.46%
CTRA	B	-0.46%
FANG	D	-0.45%
F	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
WFC	A	-0.44%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
XOM	B	-0.43%
TOL	B	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
UTHR	C	-0.42%
DASH	A	-0.41%
LYV	A	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
RBLX	C	-0.39%
THC	D	-0.39%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
FDX	B	-0.37%
PM	B	-0.37%
ORCL	B	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
COST	B	-0.35%
ZBH	C	-0.35%
ALLY	C	-0.34%
ANET	C	-0.33%
META	D	-0.33%
RMD	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
VZ	C	-0.32%
TXT	D	-0.32%
IBM	C	-0.32%
ERIE	D	-0.32%
DG	F	-0.31%
BLDR	D	-0.31%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NFLX	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
ZM	B	-0.29%
BAH	F	-0.29%
NVDA	C	-0.29%
ACGL	D	-0.29%
LUV	C	-0.28%
PKG	A	-0.28%
PCG	A	-0.27%
TDY	B	-0.27%
TTD	B	-0.27%
CASY	A	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
TJX	A	-0.26%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
CMS	C	-0.25%
SSNC	B	-0.25%
D	C	-0.25%
JNJ	D	-0.24%
AVGO	D	-0.24%
GPC	D	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
TSLA	B	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
EFX	F	-0.21%
CPAY	A	-0.2%
DECK	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
RGA	A	-0.18%
LH	C	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
SO	D	-0.17%
CSL	C	-0.17%
AAPL	C	-0.17%
FNF	B	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
LHX	C	-0.17%
IT	C	-0.17%
DD	D	-0.16%
UBER	D	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
HOLX	D	-0.16%
O	D	-0.15%
COIN	C	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
MOH	F	-0.14%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
CMG	B	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
CLX	B	-0.09%
ORLY	B	-0.09%
GOOGL	C	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
AMZN	C	-0.09%
MKL	A	-0.09%
MO	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
NOC	D	-0.08%
KMB	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
KLAC	D	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%