SNPV vs. IMCB ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	IMCB
30 Days	3.24%	6.60%
60 Days	4.42%	7.43%
90 Days	6.52%	9.78%
12 Months	26.54%	32.75%

160 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in IMCB	Overlap
A	D	0.27%	0.34%	0.27%
ADM	D	0.17%	0.22%	0.17%
ADSK	A	0.22%	0.58%	0.22%
AFL	B	0.39%	0.49%	0.39%
AIG	B	0.34%	0.43%	0.34%
AKAM	D	0.05%	0.12%	0.05%
ALB	C	0.08%	0.11%	0.08%
ALL	A	0.36%	0.45%	0.36%
ALLE	D	0.05%	0.11%	0.05%
AMCR	D	0.1%	0.13%	0.1%
AME	A	0.17%	0.39%	0.17%
AMP	A	0.18%	0.49%	0.18%
APTV	D	0.1%	0.11%	0.1%
ARE	D	0.11%	0.15%	0.11%
AVB	B	0.23%	0.28%	0.23%
AWK	D	0.17%	0.23%	0.17%
BALL	D	0.13%	0.17%	0.13%
BAX	D	0.12%	0.14%	0.12%
BBY	D	0.13%	0.16%	0.13%
BEN	C	0.04%	0.05%	0.04%
BIIB	F	0.17%	0.21%	0.17%
BK	A	0.4%	0.5%	0.4%
BKR	B	0.3%	0.38%	0.3%
BR	A	0.08%	0.23%	0.08%
BXP	D	0.08%	0.11%	0.08%
CAG	D	0.09%	0.12%	0.09%
CAH	B	0.21%	0.26%	0.21%
CARR	D	0.23%	0.55%	0.23%
CBRE	B	0.28%	0.35%	0.28%
CCL	B	0.05%	0.21%	0.05%
CFG	B	0.15%	0.19%	0.15%
CMI	A	0.35%	0.44%	0.35%
CNC	D	0.22%	0.27%	0.22%
COF	B	0.49%	0.61%	0.49%
COR	B	0.29%	0.37%	0.29%
CPB	D	0.06%	0.08%	0.06%
CRL	C	0.07%	0.09%	0.07%
CTVA	C	0.28%	0.35%	0.28%
DAL	C	0.12%	0.37%	0.12%
DAY	B	0.04%	0.11%	0.04%
DFS	B	0.14%	0.38%	0.14%
DGX	A	0.13%	0.15%	0.13%
DLR	B	0.23%	0.51%	0.23%
DOC	D	0.1%	0.13%	0.1%
DOV	A	0.19%	0.24%	0.19%
DOW	F	0.22%	0.28%	0.22%
DVA	B	0.03%	0.07%	0.03%
DVN	F	0.17%	0.22%	0.17%
EBAY	D	0.22%	0.28%	0.22%
ED	D	0.23%	0.29%	0.23%
EIX	B	0.22%	0.28%	0.22%
EL	F	0.11%	0.13%	0.11%
EQR	B	0.17%	0.22%	0.17%
EQT	B	0.17%	0.21%	0.17%
ES	D	0.15%	0.19%	0.15%
ETR	B	0.22%	0.27%	0.22%
EW	C	0.18%	0.35%	0.18%
EXC	C	0.27%	0.33%	0.27%
EXR	D	0.24%	0.3%	0.24%
FDS	B	0.07%	0.17%	0.07%
FIS	C	0.33%	0.44%	0.33%
FITB	A	0.23%	0.28%	0.23%
FSLR	F	0.15%	0.17%	0.15%
GIS	D	0.25%	0.32%	0.25%
GM	B	0.45%	0.57%	0.45%
GPN	B	0.2%	0.26%	0.2%
GWW	B	0.09%	0.46%	0.09%
HAL	C	0.19%	0.23%	0.19%
HBAN	A	0.18%	0.22%	0.18%
HIG	B	0.24%	0.3%	0.24%
HPE	B	0.2%	0.24%	0.2%
HPQ	B	0.25%	0.32%	0.25%
HRL	D	0.06%	0.08%	0.06%
HST	C	0.03%	0.11%	0.03%
HSY	F	0.11%	0.23%	0.11%
HUBB	B	0.09%	0.21%	0.09%
HUM	C	0.23%	0.3%	0.23%
IEX	B	0.13%	0.15%	0.13%
IFF	D	0.16%	0.2%	0.16%
INCY	C	0.1%	0.11%	0.1%
IPG	D	0.08%	0.1%	0.08%
IQV	D	0.16%	0.33%	0.16%
IR	B	0.06%	0.37%	0.06%
IRM	D	0.12%	0.29%	0.12%
JBHT	C	0.1%	0.14%	0.1%
JCI	C	0.41%	0.5%	0.41%
JKHY	D	0.08%	0.11%	0.08%
K	A	0.16%	0.19%	0.16%
KDP	D	0.26%	0.32%	0.26%
KEY	B	0.12%	0.16%	0.12%
KEYS	A	0.19%	0.24%	0.19%
KHC	F	0.19%	0.25%	0.19%
KIM	A	0.12%	0.15%	0.12%
KMI	A	0.36%	0.46%	0.36%
KR	B	0.27%	0.35%	0.27%
LVS	C	0.04%	0.17%	0.04%
LW	C	0.03%	0.1%	0.03%
LYB	F	0.15%	0.19%	0.15%
MAS	D	0.05%	0.15%	0.05%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.14%	0.17%	0.14%
MRNA	F	0.1%	0.12%	0.1%
MSCI	C	0.14%	0.42%	0.14%
MTB	A	0.25%	0.31%	0.25%
MTD	D	0.12%	0.23%	0.12%
NDAQ	A	0.23%	0.27%	0.23%
NEM	D	0.33%	0.41%	0.33%
NSC	B	0.42%	0.53%	0.42%
NTAP	C	0.1%	0.21%	0.1%
NTRS	A	0.15%	0.19%	0.15%
NWS	B	0.03%	0.03%	0.03%
NWSA	B	0.07%	0.1%	0.07%
OKE	A	0.17%	0.55%	0.17%
OMC	C	0.14%	0.18%	0.14%
ON	D	0.11%	0.25%	0.11%
OTIS	C	0.17%	0.36%	0.17%
PAYX	C	0.2%	0.42%	0.2%
PCAR	B	0.11%	0.52%	0.11%
PEG	A	0.3%	0.38%	0.3%
PFG	D	0.13%	0.18%	0.13%
PNR	A	0.04%	0.15%	0.04%
PPG	F	0.2%	0.26%	0.2%
PRU	A	0.32%	0.4%	0.32%
PSA	D	0.2%	0.46%	0.2%
PWR	A	0.1%	0.42%	0.1%
REG	B	0.08%	0.11%	0.08%
RF	A	0.16%	0.21%	0.16%
RJF	A	0.2%	0.27%	0.2%
ROK	B	0.12%	0.29%	0.12%
RVTY	F	0.1%	0.13%	0.1%
SBAC	D	0.09%	0.21%	0.09%
SJM	D	0.08%	0.1%	0.08%
SRE	A	0.4%	0.5%	0.4%
STT	A	0.2%	0.25%	0.2%
STX	D	0.09%	0.17%	0.09%
SW	A	0.18%	0.22%	0.18%
SWK	D	0.1%	0.12%	0.1%
SYF	B	0.18%	0.23%	0.18%
SYY	B	0.26%	0.33%	0.26%
TAP	C	0.08%	0.1%	0.08%
TFC	A	0.43%	0.54%	0.43%
TROW	B	0.18%	0.23%	0.18%
TRV	B	0.4%	0.52%	0.4%
TSCO	D	0.12%	0.26%	0.12%
TSN	B	0.12%	0.16%	0.12%
TTWO	A	0.11%	0.26%	0.11%
UDR	B	0.09%	0.12%	0.09%
ULTA	F	0.04%	0.16%	0.04%
VLO	C	0.32%	0.39%	0.32%
VRSK	A	0.13%	0.36%	0.13%
VTR	C	0.19%	0.23%	0.19%
WAB	B	0.24%	0.3%	0.24%
WAT	B	0.09%	0.2%	0.09%
WBA	F	0.04%	0.06%	0.04%
WDC	D	0.15%	0.18%	0.15%
WMB	A	0.29%	0.59%	0.29%
WTW	B	0.23%	0.29%	0.23%
WY	D	0.16%	0.2%	0.16%
XYL	D	0.21%	0.26%	0.21%
YUM	B	0.14%	0.34%	0.14%

SNPV Overweight 113 Positions Relative to IMCB

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
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%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
BDX	F	0.45%
SLB	C	0.43%
FI	A	0.41%
BSX	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
MET	A	0.34%
AXP	A	0.34%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
MCO	B	0.28%
ITW	B	0.28%
AON	A	0.27%
BX	A	0.26%
SPYV	A	0.26%
MSI	B	0.25%
CSX	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
REGN	F	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
TT	A	0.19%
MPC	D	0.16%
RSG	A	0.13%
PH	A	0.13%
VOOV	A	0.12%
NXPI	D	0.1%
CHRW	C	0.09%
TPR	B	0.09%
AIZ	A	0.08%
GL	B	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%
CBOE	B	0.05%
MHK	D	0.05%
BWA	D	0.05%
RL	B	0.03%
CZR	F	0.03%

SNPV Underweight 287 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
HLT	A	-0.54%
FTNT	C	-0.54%
APP	B	-0.52%
WDAY	B	-0.51%
URI	B	-0.5%
FICO	B	-0.5%
MSTR	C	-0.5%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
F	C	-0.38%
TRGP	B	-0.37%
ODFL	B	-0.37%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
XEL	A	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
ACGL	D	-0.33%
VMC	B	-0.33%
MLM	B	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
RMD	C	-0.3%
VICI	C	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ARES	A	-0.28%
FANG	D	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
ANSS	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
CPAY	A	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
CHD	B	-0.23%
FTV	C	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
AEE	A	-0.21%
CDW	F	-0.21%
VLTO	D	-0.21%
TDY	B	-0.2%
ZBH	C	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
CLX	B	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
DKNG	B	-0.17%
LII	A	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
SWKS	F	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
UNM	A	-0.11%
AMH	D	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%