SNPV vs. GSEW ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	GSEW
30 Days	3.24%	5.61%
60 Days	4.42%	6.23%
90 Days	6.52%	8.71%
12 Months	26.54%	32.95%

232 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in GSEW	Overlap
A	D	0.27%	0.19%	0.19%
ABBV	D	1.31%	0.17%	0.17%
ABT	B	1.39%	0.2%	0.2%
ACN	C	0.72%	0.2%	0.2%
ADI	D	0.31%	0.19%	0.19%
ADM	D	0.17%	0.2%	0.17%
ADP	B	0.52%	0.2%	0.2%
ADSK	A	0.22%	0.21%	0.21%
AFL	B	0.39%	0.21%	0.21%
AIG	B	0.34%	0.2%	0.2%
AJG	B	0.22%	0.21%	0.21%
AKAM	D	0.05%	0.17%	0.05%
ALL	A	0.36%	0.21%	0.21%
AME	A	0.17%	0.2%	0.17%
AMGN	D	1.11%	0.18%	0.18%
AMP	A	0.18%	0.2%	0.18%
AMT	D	0.37%	0.2%	0.2%
AON	A	0.27%	0.2%	0.2%
APD	A	0.48%	0.21%	0.21%
ARE	D	0.11%	0.19%	0.11%
AVB	B	0.23%	0.2%	0.2%
AWK	D	0.17%	0.21%	0.17%
AXP	A	0.34%	0.2%	0.2%
BAC	A	2.16%	0.2%	0.2%
BALL	D	0.13%	0.2%	0.13%
BAX	D	0.12%	0.18%	0.12%
BBY	D	0.13%	0.19%	0.13%
BDX	F	0.45%	0.19%	0.19%
BIIB	F	0.17%	0.18%	0.17%
BK	A	0.4%	0.2%	0.2%
BKR	B	0.3%	0.21%	0.21%
BLK	C	1.02%	0.2%	0.2%
BMY	B	0.83%	0.2%	0.2%
BR	A	0.08%	0.21%	0.08%
BSX	B	0.4%	0.21%	0.21%
BX	A	0.26%	0.22%	0.22%
C	A	0.91%	0.2%	0.2%
CAG	D	0.09%	0.18%	0.09%
CAH	B	0.21%	0.21%	0.21%
CARR	D	0.23%	0.2%	0.2%
CAT	B	0.56%	0.19%	0.19%
CB	C	0.75%	0.2%	0.2%
CBOE	B	0.05%	0.21%	0.05%
CBRE	B	0.28%	0.2%	0.2%
CCL	B	0.05%	0.21%	0.05%
CFG	B	0.15%	0.2%	0.15%
CI	F	0.64%	0.21%	0.21%
CL	D	0.32%	0.21%	0.21%
CMCSA	B	1.17%	0.19%	0.19%
CME	A	0.36%	0.2%	0.2%
CMI	A	0.35%	0.21%	0.21%
CNC	D	0.22%	0.19%	0.19%
COF	B	0.49%	0.19%	0.19%
COR	B	0.29%	0.2%	0.2%
CSCO	B	1.63%	0.2%	0.2%
CSX	B	0.24%	0.19%	0.19%
CTAS	B	0.24%	0.2%	0.2%
CTVA	C	0.28%	0.2%	0.2%
CVS	D	0.49%	0.19%	0.19%
CVX	A	1.91%	0.2%	0.2%
DAL	C	0.12%	0.2%	0.12%
DE	A	0.31%	0.21%	0.21%
DFS	B	0.14%	0.19%	0.14%
DGX	A	0.13%	0.21%	0.13%
DHR	F	1.06%	0.19%	0.19%
DIS	B	1.38%	0.23%	0.23%
DLR	B	0.23%	0.21%	0.21%
DOC	D	0.1%	0.19%	0.1%
DOV	A	0.19%	0.2%	0.19%
DOW	F	0.22%	0.18%	0.18%
DVN	F	0.17%	0.19%	0.17%
EBAY	D	0.22%	0.2%	0.2%
ECL	D	0.22%	0.2%	0.2%
ED	D	0.23%	0.2%	0.2%
EIX	B	0.22%	0.21%	0.21%
EL	F	0.11%	0.21%	0.11%
ELV	F	0.65%	0.19%	0.19%
EMR	A	0.51%	0.2%	0.2%
EQIX	A	0.32%	0.21%	0.21%
EQR	B	0.17%	0.21%	0.17%
EQT	B	0.17%	0.23%	0.17%
ES	D	0.15%	0.2%	0.15%
ETN	A	0.39%	0.2%	0.2%
ETR	B	0.22%	0.2%	0.2%
EW	C	0.18%	0.21%	0.18%
EXC	C	0.27%	0.2%	0.2%
EXR	D	0.24%	0.21%	0.21%
FCX	D	0.22%	0.18%	0.18%
FDS	B	0.07%	0.2%	0.07%
FI	A	0.41%	0.2%	0.2%
FIS	C	0.33%	0.2%	0.2%
FITB	A	0.23%	0.2%	0.2%
FSLR	F	0.15%	0.19%	0.15%
GE	D	0.77%	0.2%	0.2%
GILD	C	0.8%	0.19%	0.19%
GIS	D	0.25%	0.19%	0.19%
GM	B	0.45%	0.2%	0.2%
GPN	B	0.2%	0.2%	0.2%
GS	A	1.3%	0.2%	0.2%
GWW	B	0.09%	0.2%	0.09%
HAL	C	0.19%	0.21%	0.19%
HBAN	A	0.18%	0.2%	0.18%
HD	A	1.76%	0.21%	0.21%
HIG	B	0.24%	0.2%	0.2%
HPE	B	0.2%	0.2%	0.2%
HPQ	B	0.25%	0.21%	0.21%
HSY	F	0.11%	0.19%	0.11%
HUBB	B	0.09%	0.19%	0.09%
HUM	C	0.23%	0.21%	0.21%
ICE	C	0.62%	0.2%	0.2%
IEX	B	0.13%	0.19%	0.13%
IFF	D	0.16%	0.2%	0.16%
INTC	D	0.74%	0.2%	0.2%
IQV	D	0.16%	0.18%	0.16%
IR	B	0.06%	0.2%	0.06%
IRM	D	0.12%	0.21%	0.12%
ITW	B	0.28%	0.19%	0.19%
JBHT	C	0.1%	0.19%	0.1%
JCI	C	0.41%	0.21%	0.21%
JKHY	D	0.08%	0.19%	0.08%
JPM	A	4.8%	0.2%	0.2%
K	A	0.16%	0.2%	0.16%
KDP	D	0.26%	0.19%	0.19%
KEY	B	0.12%	0.2%	0.12%
KEYS	A	0.19%	0.21%	0.19%
KHC	F	0.19%	0.18%	0.18%
KIM	A	0.12%	0.21%	0.12%
KMI	A	0.36%	0.21%	0.21%
KO	D	1.03%	0.2%	0.2%
KR	B	0.27%	0.19%	0.19%
LIN	D	0.72%	0.19%	0.19%
LOW	D	1.08%	0.2%	0.2%
LVS	C	0.04%	0.2%	0.04%
LYB	F	0.15%	0.19%	0.15%
MA	C	0.84%	0.2%	0.2%
MAS	D	0.05%	0.19%	0.05%
MCD	D	0.84%	0.19%	0.19%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.36%	0.19%	0.19%
MDT	D	0.77%	0.19%	0.19%
MET	A	0.34%	0.2%	0.2%
MKC	D	0.14%	0.2%	0.14%
MPC	D	0.16%	0.2%	0.16%
MRK	F	1.04%	0.19%	0.19%
MRNA	F	0.1%	0.15%	0.1%
MS	A	1.15%	0.2%	0.2%
MSCI	C	0.14%	0.2%	0.14%
MSI	B	0.25%	0.21%	0.21%
MTB	A	0.25%	0.2%	0.2%
MTD	D	0.12%	0.17%	0.12%
MU	D	0.77%	0.18%	0.18%
NDAQ	A	0.23%	0.21%	0.21%
NEE	D	1.08%	0.21%	0.21%
NEM	D	0.33%	0.19%	0.19%
NKE	D	0.36%	0.2%	0.2%
NSC	B	0.42%	0.19%	0.19%
NTAP	C	0.1%	0.21%	0.1%
NTRS	A	0.15%	0.2%	0.15%
OKE	A	0.17%	0.23%	0.17%
OMC	C	0.14%	0.19%	0.14%
ON	D	0.11%	0.19%	0.11%
OTIS	C	0.17%	0.2%	0.17%
OXY	D	0.24%	0.2%	0.2%
PAYX	C	0.2%	0.19%	0.19%
PCAR	B	0.11%	0.2%	0.11%
PEG	A	0.3%	0.22%	0.22%
PEP	F	1.01%	0.19%	0.19%
PFG	D	0.13%	0.19%	0.13%
PG	A	1.67%	0.21%	0.21%
PH	A	0.13%	0.2%	0.13%
PLD	D	0.74%	0.2%	0.2%
PNC	B	0.57%	0.2%	0.2%
PNR	A	0.04%	0.21%	0.04%
PPG	F	0.2%	0.19%	0.19%
PRU	A	0.32%	0.19%	0.19%
PSA	D	0.2%	0.21%	0.2%
PSX	C	0.38%	0.2%	0.2%
PWR	A	0.1%	0.22%	0.1%
PYPL	B	0.61%	0.21%	0.21%
QCOM	F	0.61%	0.18%	0.18%
REGN	F	0.23%	0.18%	0.18%
RF	A	0.16%	0.21%	0.16%
RJF	A	0.2%	0.2%	0.2%
ROK	B	0.12%	0.19%	0.12%
RSG	A	0.13%	0.21%	0.13%
RVTY	F	0.1%	0.18%	0.1%
SBAC	D	0.09%	0.2%	0.09%
SBUX	A	0.32%	0.21%	0.21%
SCHW	B	0.84%	0.21%	0.21%
SHW	A	0.31%	0.2%	0.2%
SLB	C	0.43%	0.2%	0.2%
SPGI	C	0.64%	0.21%	0.21%
SRE	A	0.4%	0.22%	0.22%
STT	A	0.2%	0.2%	0.2%
STX	D	0.09%	0.19%	0.09%
SW	A	0.18%	0.21%	0.18%
SWK	D	0.1%	0.19%	0.1%
SYF	B	0.18%	0.19%	0.18%
SYK	C	0.32%	0.21%	0.21%
SYY	B	0.26%	0.19%	0.19%
T	A	1.11%	0.2%	0.2%
TFC	A	0.43%	0.2%	0.2%
TGT	F	0.49%	0.16%	0.16%
TMO	F	0.87%	0.18%	0.18%
TMUS	B	0.81%	0.2%	0.2%
TROW	B	0.18%	0.19%	0.18%
TRV	B	0.4%	0.2%	0.2%
TSCO	D	0.12%	0.19%	0.12%
TSN	B	0.12%	0.21%	0.12%
TT	A	0.19%	0.21%	0.19%
TTWO	A	0.11%	0.22%	0.11%
ULTA	F	0.04%	0.18%	0.04%
UNH	C	2.36%	0.2%	0.2%
UNP	C	0.55%	0.19%	0.19%
UPS	C	0.68%	0.2%	0.2%
USB	A	0.54%	0.2%	0.2%
V	A	1.22%	0.2%	0.2%
VLO	C	0.32%	0.2%	0.2%
VRSK	A	0.13%	0.2%	0.13%
VTR	C	0.19%	0.2%	0.19%
WAB	B	0.24%	0.2%	0.2%
WAT	B	0.09%	0.19%	0.09%
WDC	D	0.15%	0.19%	0.15%
WELL	A	0.54%	0.21%	0.21%
WM	A	0.3%	0.2%	0.2%
WMB	A	0.29%	0.21%	0.21%
WMT	A	2.56%	0.21%	0.21%
WTW	B	0.23%	0.2%	0.2%
WY	D	0.16%	0.19%	0.16%
XYL	D	0.21%	0.2%	0.2%
YUM	B	0.14%	0.2%	0.14%
ZTS	D	0.24%	0.2%	0.2%

SNPV Overweight 41 Positions Relative to GSEW

Symbol	Grade	Weight
SPYV	A	0.26%
VOOV	A	0.12%
NXPI	D	0.1%
INCY	C	0.1%
AMCR	D	0.1%
APTV	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%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	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%
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 257 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
SNOW	C	-0.28%
VST	B	-0.27%
WSM	B	-0.27%
SMCI	F	-0.27%
AXON	A	-0.27%
TSLA	B	-0.24%
VRT	B	-0.24%
SQ	B	-0.24%
HUBS	A	-0.24%
COIN	C	-0.24%
WBD	C	-0.24%
TPL	A	-0.23%
PLTR	B	-0.23%
DKNG	B	-0.23%
MCK	B	-0.23%
NFLX	A	-0.23%
FTNT	C	-0.23%
ATO	A	-0.22%
BURL	A	-0.22%
CRM	B	-0.22%
UAL	A	-0.22%
DECK	A	-0.22%
PODD	C	-0.22%
GDDY	A	-0.22%
LYV	A	-0.22%
TRGP	B	-0.22%
LNT	A	-0.22%
MDB	C	-0.22%
CRWD	B	-0.22%
FICO	B	-0.22%
CTRA	B	-0.22%
IBKR	A	-0.22%
TEAM	A	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
LNG	B	-0.22%
VTRS	A	-0.22%
NET	B	-0.22%
PANW	C	-0.21%
VLTO	D	-0.21%
INTU	C	-0.21%
DASH	A	-0.21%
KKR	A	-0.21%
WPC	D	-0.21%
ESS	B	-0.21%
FTV	C	-0.21%
ALGN	D	-0.21%
ANSS	B	-0.21%
PCG	A	-0.21%
FCNCA	A	-0.21%
VICI	C	-0.21%
PM	B	-0.21%
KMB	D	-0.21%
TJX	A	-0.21%
GWRE	A	-0.21%
HON	B	-0.21%
IBM	C	-0.21%
CVNA	B	-0.21%
MAA	B	-0.21%
EME	C	-0.21%
NRG	B	-0.21%
WEC	A	-0.21%
STZ	D	-0.21%
SPG	B	-0.21%
LPLA	A	-0.21%
BKNG	A	-0.21%
MKL	A	-0.21%
OC	A	-0.21%
NOW	A	-0.21%
EVRG	A	-0.21%
RCL	A	-0.21%
ORCL	B	-0.21%
CEG	D	-0.21%
EA	A	-0.21%
EG	C	-0.21%
EOG	A	-0.21%
PPL	B	-0.21%
TW	A	-0.21%
LII	A	-0.21%
NI	A	-0.21%
ISRG	A	-0.21%
NTNX	A	-0.21%
AEE	A	-0.21%
XEL	A	-0.21%
ZS	C	-0.21%
CPAY	A	-0.21%
COST	B	-0.21%
FDX	B	-0.21%
CHD	B	-0.21%
WDAY	B	-0.21%
KVUE	A	-0.21%
WSO	A	-0.21%
DLTR	F	-0.21%
EXPE	B	-0.21%
CF	B	-0.21%
CNP	B	-0.21%
DXCM	D	-0.21%
RS	B	-0.2%
GLW	B	-0.2%
HOLX	D	-0.2%
MRO	B	-0.2%
VEEV	C	-0.2%
TYL	B	-0.2%
MSFT	F	-0.2%
SUI	D	-0.2%
FAST	B	-0.2%
RTX	C	-0.2%
RMD	C	-0.2%
FANG	D	-0.2%
CTSH	B	-0.2%
MNST	C	-0.2%
ADBE	C	-0.2%
META	D	-0.2%
BLDR	D	-0.2%
PHM	D	-0.2%
POOL	C	-0.2%
FNF	B	-0.2%
TRMB	B	-0.2%
TDY	B	-0.2%
MMC	B	-0.2%
GRMN	B	-0.2%
XOM	B	-0.2%
ENTG	D	-0.2%
VRSN	F	-0.2%
BRO	B	-0.2%
ZBRA	B	-0.2%
IDXX	F	-0.2%
SO	D	-0.2%
GPC	D	-0.2%
AEP	D	-0.2%
IP	B	-0.2%
LEN	D	-0.2%
DPZ	C	-0.2%
FE	C	-0.2%
CCI	D	-0.2%
BRK.A	B	-0.2%
APO	B	-0.2%
D	C	-0.2%
NVDA	C	-0.2%
ZM	B	-0.2%
PKG	A	-0.2%
GEV	B	-0.2%
DUK	C	-0.2%
GGG	B	-0.2%
DTE	C	-0.2%
ROST	C	-0.2%
SNPS	B	-0.2%
AAPL	C	-0.2%
DELL	C	-0.2%
CMS	C	-0.2%
EXPD	D	-0.2%
O	D	-0.2%
RPM	A	-0.2%
LUV	C	-0.2%
MRVL	B	-0.2%
ARES	A	-0.2%
WFC	A	-0.2%
APH	A	-0.2%
SSNC	B	-0.2%
CSGP	D	-0.2%
INVH	D	-0.2%
CLX	B	-0.2%
HES	B	-0.2%
HLT	A	-0.2%
MAR	B	-0.2%
GEN	B	-0.2%
TTD	B	-0.2%
CDNS	B	-0.2%
CPRT	A	-0.2%
CMG	B	-0.2%
SNA	A	-0.2%
ROL	B	-0.2%
WRB	A	-0.2%
L	A	-0.2%
CINF	A	-0.2%
HWM	A	-0.2%
PGR	A	-0.2%
LH	C	-0.2%
MO	A	-0.2%
TOL	B	-0.2%
BG	F	-0.2%
VZ	C	-0.2%
AMAT	F	-0.19%
HCA	F	-0.19%
SWKS	F	-0.19%
CHTR	C	-0.19%
NOC	D	-0.19%
DG	F	-0.19%
STE	F	-0.19%
MLM	B	-0.19%
STLD	B	-0.19%
RBLX	C	-0.19%
GEHC	F	-0.19%
UBER	D	-0.19%
KLAC	D	-0.19%
ABNB	C	-0.19%
JBL	B	-0.19%
ODFL	B	-0.19%
BMRN	D	-0.19%
GOOGL	C	-0.19%
URI	B	-0.19%
LHX	C	-0.19%
AMD	F	-0.19%
DRI	B	-0.19%
PSTG	D	-0.19%
TRU	D	-0.19%
MMM	D	-0.19%
TXT	D	-0.19%
EFX	F	-0.19%
ANET	C	-0.19%
AZO	C	-0.19%
BA	F	-0.19%
LLY	F	-0.19%
LRCX	F	-0.19%
AMZN	C	-0.19%
VMC	B	-0.19%
NDSN	B	-0.19%
MANH	D	-0.19%
DD	D	-0.19%
AVY	D	-0.19%
TER	D	-0.19%
PTC	A	-0.19%
LMT	D	-0.19%
IT	C	-0.19%
ACGL	D	-0.19%
WST	C	-0.19%
F	C	-0.19%
NVR	D	-0.19%
EXAS	D	-0.19%
CSL	C	-0.19%
ROP	B	-0.19%
JNJ	D	-0.19%
COP	C	-0.19%
ZBH	C	-0.19%
ORLY	B	-0.19%
DHI	D	-0.19%
AVTR	F	-0.18%
MOH	F	-0.18%
NUE	C	-0.18%
TDG	D	-0.18%
MCHP	D	-0.18%
ALNY	D	-0.18%
ILMN	D	-0.18%
GD	F	-0.18%
J	F	-0.18%
VRTX	F	-0.18%
PFE	D	-0.18%
AVGO	D	-0.18%
TXN	C	-0.18%
LDOS	C	-0.17%
PINS	D	-0.17%
CDW	F	-0.17%
CE	F	-0.16%
BAH	F	-0.16%
MPWR	F	-0.15%