SNPV vs. IGM ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares North American Tech ETF (IGM)
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
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.39
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | IGM |
|---|---|---|
| 30 Days | 3.24% | 4.30% |
| 60 Days | 4.42% | 6.84% |
| 90 Days | 6.52% | 7.57% |
| 12 Months | 26.54% | 43.23% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.72% | 1.74% | 0.72% | |
| ADI | D | 0.3% | 0.8% | 0.3% | |
| ADSK | A | 0.22% | 0.51% | 0.22% | |
| AKAM | D | 0.05% | 0.1% | 0.05% | |
| CSCO | B | 1.62% | 1.81% | 1.62% | |
| FSLR | F | 0.14% | 0.16% | 0.14% | |
| HPE | B | 0.2% | 0.21% | 0.2% | |
| HPQ | B | 0.25% | 0.28% | 0.25% | |
| INTC | D | 0.72% | 0.81% | 0.72% | |
| KEYS | A | 0.2% | 0.2% | 0.2% | |
| MSI | B | 0.25% | 0.64% | 0.25% | |
| MU | D | 0.76% | 0.84% | 0.76% | |
| NTAP | C | 0.11% | 0.19% | 0.11% | |
| NXPI | D | 0.09% | 0.43% | 0.09% | |
| ON | D | 0.11% | 0.22% | 0.11% | |
| QCOM | F | 0.58% | 1.4% | 0.58% | |
| STX | D | 0.09% | 0.16% | 0.09% | |
| TTWO | A | 0.11% | 0.23% | 0.11% | |
| WDC | D | 0.15% | 0.16% | 0.15% |
SNPV Overweight 254 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.79% | |
| WMT | A | 2.65% | |
| UNH | C | 2.4% | |
| BAC | A | 2.18% | |
| CVX | A | 1.91% | |
| HD | A | 1.74% | |
| PG | A | 1.72% | |
| DIS | B | 1.45% | |
| ABT | B | 1.41% | |
| ABBV | D | 1.3% | |
| GS | A | 1.29% | |
| V | A | 1.22% | |
| CMCSA | B | 1.16% | |
| MS | A | 1.15% | |
| T | A | 1.14% | |
| NEE | D | 1.1% | |
| AMGN | D | 1.08% | |
| LOW | D | 1.05% | |
| DHR | F | 1.04% | |
| KO | D | 1.04% | |
| MRK | F | 1.03% | |
| BLK | C | 1.0% | |
| PEP | F | 0.98% | |
| C | A | 0.91% | |
| TMO | F | 0.84% | |
| SCHW | B | 0.84% | |
| MA | C | 0.83% | |
| MCD | D | 0.82% | |
| BMY | B | 0.82% | |
| TMUS | B | 0.8% | |
| GE | D | 0.77% | |
| GILD | C | 0.77% | |
| MDT | D | 0.75% | |
| CB | C | 0.74% | |
| PLD | D | 0.74% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| CI | F | 0.64% | |
| ELV | F | 0.64% | |
| SPGI | C | 0.63% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.6% | |
| WELL | A | 0.56% | |
| PNC | B | 0.56% | |
| USB | A | 0.55% | |
| CAT | B | 0.55% | |
| UNP | C | 0.54% | |
| EMR | A | 0.51% | |
| ADP | B | 0.51% | |
| CVS | D | 0.5% | |
| APD | A | 0.5% | |
| COF | B | 0.48% | |
| BDX | F | 0.45% | |
| GM | B | 0.43% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| TRV | B | 0.41% | |
| NSC | B | 0.41% | |
| SRE | A | 0.41% | |
| BK | A | 0.4% | |
| JCI | C | 0.4% | |
| ETN | A | 0.39% | |
| TGT | F | 0.39% | |
| PSX | C | 0.39% | |
| AFL | B | 0.39% | |
| KMI | A | 0.38% | |
| AMT | D | 0.38% | |
| SPYV | A | 0.38% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| NEM | D | 0.35% | |
| CMI | A | 0.35% | |
| NKE | D | 0.35% | |
| MDLZ | F | 0.35% | |
| AXP | A | 0.34% | |
| MET | A | 0.34% | |
| EQIX | A | 0.33% | |
| CL | D | 0.33% | |
| AIG | B | 0.33% | |
| SBUX | A | 0.32% | |
| PEG | A | 0.32% | |
| DE | A | 0.32% | |
| SYK | C | 0.32% | |
| FIS | C | 0.32% | |
| VLO | C | 0.32% | |
| BKR | B | 0.31% | |
| PRU | A | 0.31% | |
| SHW | A | 0.3% | |
| WM | A | 0.3% | |
| WMB | A | 0.3% | |
| CTVA | C | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| A | D | 0.27% | |
| KR | B | 0.27% | |
| EXC | C | 0.27% | |
| AON | A | 0.27% | |
| SYY | B | 0.26% | |
| BX | A | 0.26% | |
| HIG | B | 0.25% | |
| EXR | D | 0.25% | |
| KDP | D | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| NDAQ | A | 0.24% | |
| DLR | B | 0.24% | |
| ED | D | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| GIS | D | 0.24% | |
| HUM | C | 0.24% | |
| ZTS | D | 0.24% | |
| ETR | B | 0.23% | |
| CARR | D | 0.23% | |
| CSX | B | 0.23% | |
| AVB | B | 0.23% | |
| EIX | B | 0.23% | |
| REGN | F | 0.22% | |
| FCX | D | 0.22% | |
| AJG | B | 0.22% | |
| DOW | F | 0.22% | |
| FITB | A | 0.22% | |
| CNC | D | 0.22% | |
| WTW | B | 0.22% | |
| CAH | B | 0.21% | |
| RJF | A | 0.21% | |
| XYL | D | 0.21% | |
| EBAY | D | 0.21% | |
| ECL | D | 0.21% | |
| TT | A | 0.2% | |
| SW | A | 0.2% | |
| HAL | C | 0.2% | |
| PAYX | C | 0.2% | |
| PPG | F | 0.2% | |
| GPN | B | 0.2% | |
| PSA | D | 0.2% | |
| STT | A | 0.2% | |
| EQT | B | 0.19% | |
| VTR | C | 0.19% | |
| EW | C | 0.19% | |
| KHC | F | 0.19% | |
| DOV | A | 0.19% | |
| SYF | B | 0.18% | |
| ADM | D | 0.18% | |
| TROW | B | 0.18% | |
| AMP | A | 0.18% | |
| OKE | A | 0.18% | |
| HBAN | A | 0.18% | |
| AWK | D | 0.18% | |
| DVN | F | 0.17% | |
| MPC | D | 0.17% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| EQR | B | 0.17% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| BIIB | F | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| NTRS | A | 0.15% | |
| IQV | D | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MSCI | C | 0.14% | |
| YUM | B | 0.14% | |
| MKC | D | 0.14% | |
| CFG | B | 0.14% | |
| VRSK | A | 0.13% | |
| PH | A | 0.13% | |
| RSG | A | 0.13% | |
| BALL | D | 0.13% | |
| DGX | A | 0.13% | |
| OMC | C | 0.13% | |
| TSCO | D | 0.12% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| BAX | D | 0.12% | |
| DAL | C | 0.12% | |
| IRM | D | 0.12% | |
| BBY | D | 0.12% | |
| TSN | B | 0.12% | |
| IEX | B | 0.12% | |
| KIM | A | 0.12% | |
| PFG | D | 0.12% | |
| HSY | F | 0.11% | |
| EL | F | 0.11% | |
| ARE | D | 0.11% | |
| ROK | B | 0.11% | |
| MTD | D | 0.11% | |
| SWK | D | 0.1% | |
| APTV | D | 0.1% | |
| JBHT | C | 0.1% | |
| AMCR | D | 0.1% | |
| PWR | A | 0.1% | |
| DOC | D | 0.1% | |
| PCAR | B | 0.1% | |
| TPR | B | 0.09% | |
| GWW | B | 0.09% | |
| CHRW | C | 0.09% | |
| ALB | C | 0.09% | |
| HUBB | B | 0.09% | |
| CAG | D | 0.09% | |
| WAT | B | 0.09% | |
| MRNA | F | 0.09% | |
| INCY | C | 0.09% | |
| UDR | B | 0.09% | |
| RVTY | F | 0.09% | |
| SBAC | D | 0.09% | |
| BR | A | 0.08% | |
| BXP | D | 0.08% | |
| AIZ | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| JKHY | D | 0.08% | |
| CRL | C | 0.07% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| IPG | D | 0.07% | |
| NWSA | B | 0.07% | |
| TAP | C | 0.07% | |
| CCL | B | 0.06% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HAS | D | 0.06% | |
| HRL | D | 0.06% | |
| FRT | B | 0.06% | |
| FDS | B | 0.06% | |
| IR | B | 0.06% | |
| LVS | C | 0.05% | |
| FMC | D | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CBOE | B | 0.05% | |
| DAY | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| PARA | 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 251 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.42% | |
| META | D | -8.33% | |
| AAPL | C | -7.98% | |
| MSFT | F | -7.68% | |
| GOOGL | C | -4.83% | |
| AVGO | D | -4.19% | |
| GOOG | C | -3.99% | |
| NFLX | A | -2.77% | |
| CRM | B | -2.47% | |
| ORCL | B | -2.3% | |
| ADBE | C | -1.75% | |
| AMD | F | -1.71% | |
| NOW | A | -1.63% | |
| INTU | C | -1.51% | |
| IBM | C | -1.48% | |
| TXN | C | -1.44% | |
| AMAT | F | -1.1% | |
| PLTR | B | -1.04% | |
| PANW | C | -0.98% | |
| ANET | C | -0.75% | |
| LRCX | F | -0.72% | |
| APH | A | -0.67% | |
| KLAC | D | -0.65% | |
| SNPS | B | -0.63% | |
| CDNS | B | -0.62% | |
| CRWD | B | -0.61% | |
| MRVL | B | -0.6% | |
| APP | B | -0.49% | |
| MSTR | C | -0.47% | |
| FTNT | C | -0.47% | |
| ROP | B | -0.46% | |
| WDAY | B | -0.43% | |
| FICO | B | -0.43% | |
| TEL | B | -0.35% | |
| SNOW | C | -0.33% | |
| IT | C | -0.32% | |
| DDOG | A | -0.31% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| TEAM | A | -0.3% | |
| EA | A | -0.3% | |
| GLW | B | -0.28% | |
| HUBS | A | -0.27% | |
| MCHP | D | -0.26% | |
| ANSS | B | -0.23% | |
| MPWR | F | -0.22% | |
| RBLX | C | -0.21% | |
| NET | B | -0.21% | |
| TYL | B | -0.2% | |
| GDDY | A | -0.2% | |
| CDW | F | -0.19% | |
| PTC | A | -0.18% | |
| ZM | B | -0.17% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| MDB | C | -0.16% | |
| ZS | C | -0.15% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| DOCU | A | -0.13% | |
| MANH | D | -0.13% | |
| TER | D | -0.13% | |
| NTNX | A | -0.13% | |
| PINS | D | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| VRSN | F | -0.12% | |
| TWLO | A | -0.12% | |
| DT | C | -0.12% | |
| GWRE | A | -0.12% | |
| EPAM | C | -0.11% | |
| FFIV | B | -0.11% | |
| JBL | B | -0.11% | |
| COHR | B | -0.11% | |
| SWKS | F | -0.1% | |
| SNAP | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | F | -0.09% | |
| CIEN | B | -0.08% | |
| IOT | A | -0.08% | |
| BILL | A | -0.07% | |
| FN | D | -0.07% | |
| SNX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKSI | C | -0.06% | |
| MTSI | B | -0.06% | |
| BSY | D | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | D | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | B | -0.06% | |
| S | B | -0.06% | |
| SMAR | A | -0.06% | |
| ONTO | D | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | B | -0.05% | |
| QTWO | A | -0.05% | |
| LFUS | F | -0.05% | |
| ARW | D | -0.05% | |
| NOVT | D | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | C | -0.05% | |
| QRVO | F | -0.05% | |
| BMI | B | -0.05% | |
| DBX | B | -0.05% | |
| KD | B | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | C | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | C | -0.05% | |
| GTLB | B | -0.05% | |
| IDCC | A | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | B | -0.04% | |
| TENB | C | -0.04% | |
| AUR | C | -0.04% | |
| BDC | B | -0.04% | |
| U | C | -0.04% | |
| HCP | B | -0.04% | |
| ITRI | B | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | B | -0.04% | |
| CRUS | D | -0.04% | |
| QLYS | C | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | C | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | D | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | D | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | D | -0.03% | |
| CLSK | C | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | B | -0.03% | |
| PEGA | A | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | F | -0.03% | |
| PI | D | -0.03% | |
| AEIS | B | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| NSIT | F | -0.03% | |
| DLB | B | -0.03% | |
| VYX | B | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | B | -0.02% | |
| PLUS | F | -0.02% | |
| VIAV | B | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| DOCN | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | B | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | B | -0.02% | |
| OSIS | B | -0.02% | |
| ZD | C | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | C | -0.02% | |
| AGYS | A | -0.02% | |
| CXT | B | -0.02% | |
| DV | C | -0.02% | |
| MIR | A | -0.02% | |
| INTA | A | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AMKR | D | -0.02% | |
| AI | B | -0.02% | |
| FRSH | C | -0.02% | |
| ZI | D | -0.02% | |
| FORM | D | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | B | -0.02% | |
| BL | B | -0.02% | |
| CARG | C | -0.02% | |
| SWI | B | -0.01% | |
| ZIP | F | -0.01% | |
| NTGR | B | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| FSLY | D | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | C | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | C | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | B | -0.01% | |
| ADEA | D | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | C | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | A | -0.01% | |
| APPN | B | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | C | -0.01% | |
| KN | B | -0.01% | |
| CTS | C | -0.01% | |
| BHE | B | -0.01% | |
| ROG | D | -0.01% | |
| CALX | D | -0.01% | |
| VSH | D | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | C | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | D | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | B | -0.0% | |
| PLTK | B | -0.0% | |
| ADTN | A | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | B | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -0.0% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
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