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      SNPV vs. ILCG ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares Morningstar Growth ETF (ILCG)
      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
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV ILCG
      30 Days 3.24% 4.86%
      60 Days 4.42% 6.65%
      90 Days 6.52% 8.35%
      12 Months 26.54% 37.30%
      132 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in ILCG Overlap
      A D 0.27% 0.14% 0.14%
      ACN C 0.72% 0.12% 0.12%
      ADI D 0.31% 0.07% 0.07%
      ADP B 0.52% 0.17% 0.17%
      ADSK A 0.22% 0.25% 0.22%
      AJG B 0.22% 0.08% 0.08%
      AKAM D 0.05% 0.02% 0.02%
      ALB C 0.08% 0.03% 0.03%
      ALL A 0.36% 0.08% 0.08%
      ALLE D 0.05% 0.03% 0.03%
      AME A 0.17% 0.17% 0.17%
      AMP A 0.18% 0.14% 0.14%
      AON A 0.27% 0.08% 0.08%
      APTV D 0.1% 0.02% 0.02%
      ARE D 0.11% 0.02% 0.02%
      AVB B 0.23% 0.06% 0.06%
      AWK D 0.17% 0.05% 0.05%
      AXP A 0.34% 0.21% 0.21%
      BALL D 0.13% 0.04% 0.04%
      BKR B 0.3% 0.08% 0.08%
      BR A 0.08% 0.1% 0.08%
      BSX B 0.4% 0.24% 0.24%
      BX A 0.26% 0.24% 0.24%
      CARR D 0.23% 0.14% 0.14%
      CAT B 0.56% 0.17% 0.17%
      CBRE B 0.28% 0.1% 0.1%
      CL D 0.32% 0.09% 0.09%
      CMI A 0.35% 0.13% 0.13%
      COR B 0.29% 0.09% 0.09%
      CRL C 0.07% 0.02% 0.02%
      CTAS B 0.24% 0.29% 0.24%
      CTVA C 0.28% 0.07% 0.07%
      DAL C 0.12% 0.07% 0.07%
      DAY B 0.04% 0.04% 0.04%
      DFS B 0.14% 0.09% 0.09%
      DIS B 1.38% 0.23% 0.23%
      DLR B 0.23% 0.17% 0.17%
      DOV A 0.19% 0.07% 0.07%
      DOW F 0.22% 0.05% 0.05%
      DVA B 0.03% 0.01% 0.01%
      EBAY D 0.22% 0.04% 0.04%
      ECL D 0.22% 0.13% 0.13%
      EL F 0.11% 0.06% 0.06%
      EQIX A 0.32% 0.34% 0.32%
      EQR B 0.17% 0.04% 0.04%
      EQT B 0.17% 0.06% 0.06%
      ETN A 0.39% 0.32% 0.32%
      EW C 0.18% 0.16% 0.16%
      EXR D 0.24% 0.05% 0.05%
      FDS B 0.07% 0.07% 0.07%
      FI A 0.41% 0.1% 0.1%
      FSLR F 0.15% 0.07% 0.07%
      GE D 0.77% 0.4% 0.4%
      GPN B 0.2% 0.04% 0.04%
      GWW B 0.09% 0.2% 0.09%
      HAL C 0.19% 0.06% 0.06%
      HRL D 0.06% 0.01% 0.01%
      HSY F 0.11% 0.05% 0.05%
      HUBB B 0.09% 0.09% 0.09%
      ICE C 0.62% 0.06% 0.06%
      IEX B 0.13% 0.07% 0.07%
      INCY C 0.1% 0.02% 0.02%
      IQV D 0.16% 0.09% 0.09%
      IR B 0.06% 0.16% 0.06%
      IRM D 0.12% 0.07% 0.07%
      JBHT C 0.1% 0.04% 0.04%
      JCI C 0.41% 0.13% 0.13%
      JKHY D 0.08% 0.05% 0.05%
      KDP D 0.26% 0.05% 0.05%
      KEYS A 0.19% 0.05% 0.05%
      KIM A 0.12% 0.05% 0.05%
      LIN D 0.72% 0.15% 0.15%
      LVS C 0.04% 0.08% 0.04%
      LW C 0.03% 0.04% 0.03%
      MA C 0.84% 1.64% 0.84%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.84% 0.17% 0.17%
      MCO B 0.28% 0.16% 0.16%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.14% 0.04% 0.04%
      MRK F 1.04% 0.34% 0.34%
      MRNA F 0.1% 0.02% 0.02%
      MSCI C 0.14% 0.18% 0.14%
      MSI B 0.25% 0.1% 0.1%
      MTD D 0.12% 0.1% 0.1%
      NDAQ A 0.23% 0.05% 0.05%
      NEM D 0.33% 0.11% 0.11%
      NKE D 0.36% 0.08% 0.08%
      NTAP C 0.1% 0.05% 0.05%
      ON D 0.11% 0.04% 0.04%
      OTIS C 0.17% 0.09% 0.09%
      PAYX C 0.2% 0.18% 0.18%
      PH A 0.13% 0.15% 0.13%
      PLD D 0.74% 0.11% 0.11%
      PNR A 0.04% 0.05% 0.04%
      PPG F 0.2% 0.04% 0.04%
      PSA D 0.2% 0.1% 0.1%
      PWR A 0.1% 0.19% 0.1%
      REG B 0.08% 0.02% 0.02%
      RJF A 0.2% 0.07% 0.07%
      ROK B 0.12% 0.12% 0.12%
      RSG A 0.13% 0.05% 0.05%
      RVTY F 0.1% 0.02% 0.02%
      SBAC D 0.09% 0.09% 0.09%
      SBUX A 0.32% 0.15% 0.15%
      SHW A 0.31% 0.11% 0.11%
      SLB C 0.43% 0.04% 0.04%
      SPGI C 0.64% 0.26% 0.26%
      SWK D 0.1% 0.02% 0.02%
      SYK C 0.32% 0.21% 0.21%
      SYY B 0.26% 0.14% 0.14%
      TMO F 0.87% 0.11% 0.11%
      TMUS B 0.81% 0.09% 0.09%
      TRV B 0.4% 0.1% 0.1%
      TSCO D 0.12% 0.08% 0.08%
      TSN B 0.12% 0.03% 0.03%
      TT A 0.19% 0.19% 0.19%
      TTWO A 0.11% 0.12% 0.11%
      UDR B 0.09% 0.03% 0.03%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 2.36% 0.28% 0.28%
      V A 1.22% 2.01% 1.22%
      VRSK A 0.13% 0.16% 0.13%
      VTR C 0.19% 0.03% 0.03%
      WAB B 0.24% 0.13% 0.13%
      WAT B 0.09% 0.05% 0.05%
      WELL A 0.54% 0.12% 0.12%
      WM A 0.3% 0.09% 0.09%
      WTW B 0.23% 0.06% 0.06%
      XYL D 0.21% 0.11% 0.11%
      YUM B 0.14% 0.14% 0.14%
      ZTS D 0.24% 0.14% 0.14%
      SNPV Overweight 141 Positions Relative to ILCG
      Symbol Grade Weight
      JPM A 4.8%
      WMT A 2.56%
      BAC A 2.16%
      CVX A 1.91%
      HD A 1.76%
      PG A 1.67%
      CSCO B 1.63%
      ABT B 1.39%
      ABBV D 1.31%
      GS A 1.3%
      CMCSA B 1.17%
      MS A 1.15%
      AMGN D 1.11%
      T A 1.11%
      LOW D 1.08%
      NEE D 1.08%
      DHR F 1.06%
      KO D 1.03%
      BLK C 1.02%
      PEP F 1.01%
      C A 0.91%
      SCHW B 0.84%
      BMY B 0.83%
      GILD C 0.8%
      MU D 0.77%
      MDT D 0.77%
      CB C 0.75%
      INTC D 0.74%
      UPS C 0.68%
      ELV F 0.65%
      CI F 0.64%
      PYPL B 0.61%
      QCOM F 0.61%
      PNC B 0.57%
      UNP C 0.55%
      USB A 0.54%
      EMR A 0.51%
      COF B 0.49%
      CVS D 0.49%
      TGT F 0.49%
      APD A 0.48%
      GM B 0.45%
      BDX F 0.45%
      TFC A 0.43%
      NSC B 0.42%
      BK A 0.4%
      SRE A 0.4%
      AFL B 0.39%
      PSX C 0.38%
      AMT D 0.37%
      CME A 0.36%
      MDLZ F 0.36%
      KMI A 0.36%
      AIG B 0.34%
      MET A 0.34%
      FIS C 0.33%
      PRU A 0.32%
      VLO C 0.32%
      DE A 0.31%
      PEG A 0.3%
      WMB A 0.29%
      ITW B 0.28%
      EXC C 0.27%
      KR B 0.27%
      SPYV A 0.26%
      GIS D 0.25%
      HPQ B 0.25%
      MTB A 0.25%
      CSX B 0.24%
      OXY D 0.24%
      HIG B 0.24%
      FITB A 0.23%
      REGN F 0.23%
      ED D 0.23%
      HUM C 0.23%
      FCX D 0.22%
      CNC D 0.22%
      ETR B 0.22%
      EIX B 0.22%
      CAH B 0.21%
      HPE B 0.2%
      STT A 0.2%
      KHC F 0.19%
      SW A 0.18%
      SYF B 0.18%
      TROW B 0.18%
      HBAN A 0.18%
      BIIB F 0.17%
      DVN F 0.17%
      OKE A 0.17%
      ADM D 0.17%
      K A 0.16%
      WY D 0.16%
      IFF D 0.16%
      RF A 0.16%
      MPC D 0.16%
      CFG B 0.15%
      NTRS A 0.15%
      WDC D 0.15%
      LYB F 0.15%
      ES D 0.15%
      OMC C 0.14%
      DGX A 0.13%
      BBY D 0.13%
      PFG D 0.13%
      BAX D 0.12%
      VOOV A 0.12%
      KEY B 0.12%
      PCAR B 0.11%
      NXPI D 0.1%
      AMCR D 0.1%
      DOC D 0.1%
      STX D 0.09%
      CAG D 0.09%
      CHRW C 0.09%
      TPR B 0.09%
      IPG D 0.08%
      AIZ A 0.08%
      TAP C 0.08%
      BXP D 0.08%
      SJM D 0.08%
      GL B 0.07%
      MKTX D 0.07%
      CTLT B 0.07%
      NWSA B 0.07%
      IVZ B 0.06%
      CPB D 0.06%
      HAS D 0.06%
      FRT B 0.06%
      FMC D 0.05%
      PARA C 0.05%
      CBOE B 0.05%
      MHK D 0.05%
      BWA D 0.05%
      CCL B 0.05%
      WBA F 0.04%
      BEN C 0.04%
      NWS B 0.03%
      RL B 0.03%
      CZR F 0.03%
      HST C 0.03%
      SNPV Underweight 255 Positions Relative to ILCG
      Symbol Grade Weight
      NVDA C -13.45%
      MSFT F -11.98%
      AMZN C -7.48%
      AAPL C -6.31%
      TSLA B -3.71%
      META D -2.69%
      LLY F -2.38%
      GOOGL C -2.07%
      GOOG C -1.86%
      AVGO D -1.63%
      NFLX A -1.44%
      CRM B -1.16%
      AMD F -0.87%
      ADBE C -0.85%
      NOW A -0.81%
      COST B -0.74%
      ISRG A -0.73%
      INTU C -0.7%
      UBER D -0.54%
      PANW C -0.48%
      PLTR B -0.48%
      ANET C -0.37%
      MELI D -0.36%
      ORCL B -0.33%
      SNPS B -0.32%
      PGR A -0.31%
      CMG B -0.31%
      CRWD B -0.31%
      CDNS B -0.31%
      MRVL B -0.3%
      TDG D -0.27%
      APP B -0.26%
      COIN C -0.25%
      HLT A -0.24%
      FTNT C -0.23%
      ABNB C -0.22%
      FICO B -0.22%
      BKNG A -0.22%
      TTD B -0.21%
      DASH A -0.21%
      WDAY B -0.21%
      AMAT F -0.21%
      VRT B -0.2%
      SQ B -0.2%
      VRTX F -0.2%
      AZO C -0.2%
      GEV B -0.19%
      CPRT A -0.19%
      ROST C -0.18%
      MSTR C -0.18%
      FAST B -0.18%
      HWM A -0.18%
      APH A -0.18%
      AXON A -0.17%
      HES B -0.16%
      SNOW C -0.16%
      MNST C -0.15%
      RCL A -0.15%
      TEAM A -0.15%
      DDOG A -0.15%
      IT C -0.15%
      ODFL B -0.15%
      RMD C -0.14%
      LRCX F -0.14%
      MLM B -0.14%
      VMC B -0.14%
      TJX A -0.14%
      LULU C -0.13%
      IDXX F -0.13%
      HUBS A -0.13%
      EFX F -0.12%
      VEEV C -0.12%
      VST B -0.12%
      ARES A -0.12%
      KLAC D -0.12%
      MPWR F -0.11%
      DECK A -0.11%
      RBLX C -0.11%
      CHD B -0.11%
      TPL A -0.11%
      FCNCA A -0.11%
      KKR A -0.11%
      EA A -0.11%
      MMC B -0.11%
      NET B -0.11%
      CSGP D -0.11%
      ALNY D -0.11%
      ANSS B -0.11%
      DXCM D -0.11%
      GDDY A -0.1%
      TYL B -0.1%
      URI B -0.1%
      ROP B -0.1%
      BRO B -0.1%
      WST C -0.09%
      PTC A -0.09%
      CDW F -0.09%
      LPLA A -0.09%
      TEL B -0.09%
      MCK B -0.09%
      EME C -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      LYV A -0.08%
      CSL C -0.08%
      MDB C -0.08%
      GRMN B -0.08%
      STZ D -0.08%
      D C -0.08%
      STE F -0.08%
      ILMN D -0.08%
      ORLY B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      BURL A -0.07%
      HOOD B -0.07%
      PODD C -0.07%
      FTV C -0.07%
      WSO A -0.07%
      TRGP B -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      APO B -0.07%
      CPAY A -0.07%
      VLTO D -0.06%
      ROL B -0.06%
      GEHC F -0.06%
      MCHP D -0.06%
      GGG B -0.06%
      ZBRA B -0.06%
      DPZ C -0.06%
      LNG B -0.06%
      PSTG D -0.06%
      VRSN F -0.06%
      DELL C -0.06%
      TW A -0.06%
      SUI D -0.06%
      DD D -0.06%
      DOCU A -0.06%
      KMB D -0.06%
      TWLO A -0.06%
      HEI B -0.06%
      MANH D -0.06%
      NTNX A -0.06%
      O D -0.06%
      TDY B -0.05%
      NBIX C -0.05%
      OKTA C -0.05%
      AMH D -0.05%
      NVT B -0.05%
      CLH B -0.05%
      NDSN B -0.05%
      PFGC B -0.05%
      CLX B -0.05%
      BAH F -0.05%
      MKL A -0.05%
      SAIA B -0.05%
      SMCI F -0.05%
      COO D -0.05%
      DT C -0.05%
      ACM A -0.04%
      WMS D -0.04%
      ENTG D -0.04%
      ESS B -0.04%
      MOH F -0.04%
      DRI B -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      PINS D -0.04%
      BLDR D -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      FND C -0.04%
      CASY A -0.04%
      MAR B -0.04%
      WRB A -0.04%
      TTEK F -0.04%
      WSM B -0.04%
      ALGN D -0.04%
      PAYC B -0.04%
      J F -0.04%
      XPO B -0.04%
      DKNG B -0.04%
      SNAP C -0.04%
      TRMB B -0.04%
      ZBH C -0.04%
      PHM D -0.04%
      EXPE B -0.04%
      ACGL D -0.04%
      RPM A -0.04%
      HEI B -0.04%
      LECO B -0.04%
      BMRN D -0.04%
      BLD D -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      MAA B -0.03%
      CMS C -0.03%
      GPC D -0.03%
      TXT D -0.03%
      TER D -0.03%
      USFD A -0.03%
      AVTR F -0.03%
      JBL B -0.03%
      CTRA B -0.03%
      ELS C -0.03%
      MEDP D -0.03%
      AVY D -0.03%
      CNM D -0.03%
      ENPH F -0.03%
      LUV C -0.03%
      LDOS C -0.03%
      WYNN D -0.03%
      GEN B -0.03%
      MORN B -0.03%
      CINF A -0.03%
      AFG A -0.02%
      CCK C -0.02%
      CELH F -0.02%
      CE F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      FLEX A -0.02%
      DKS C -0.02%
      UHS D -0.02%
      CPT B -0.02%
      TOL B -0.02%
      FFIV B -0.02%
      U C -0.02%
      DLTR F -0.02%
      PCOR B -0.02%
      AOS F -0.02%
      BSY D -0.02%
      KMX B -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      WTRG B -0.01%
      TFX F -0.01%
      QRVO F -0.01%
      UHAL D -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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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