SNPV vs. IVW ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | IVW |
|---|---|---|
| 30 Days | 3.24% | 3.28% |
| 60 Days | 4.42% | 4.93% |
| 90 Days | 6.52% | 6.28% |
| 12 Months | 26.54% | 37.80% |
102 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.31% | 0.38% | 0.38% | |
| ACN | C | 0.72% | 0.42% | 0.42% | |
| ADI | D | 0.31% | 0.21% | 0.21% | |
| ADP | B | 0.52% | 0.17% | 0.17% | |
| ADSK | A | 0.22% | 0.12% | 0.12% | |
| AJG | B | 0.22% | 0.11% | 0.11% | |
| AKAM | D | 0.05% | 0.02% | 0.02% | |
| ALLE | D | 0.05% | 0.02% | 0.02% | |
| AME | A | 0.17% | 0.07% | 0.07% | |
| AMP | A | 0.18% | 0.1% | 0.1% | |
| AMT | D | 0.37% | 0.13% | 0.13% | |
| AON | A | 0.27% | 0.14% | 0.14% | |
| AXP | A | 0.34% | 0.39% | 0.34% | |
| BR | A | 0.08% | 0.05% | 0.05% | |
| BSX | B | 0.4% | 0.24% | 0.24% | |
| BX | A | 0.26% | 0.32% | 0.26% | |
| CARR | D | 0.23% | 0.1% | 0.1% | |
| CAT | B | 0.56% | 0.38% | 0.38% | |
| CBOE | B | 0.05% | 0.05% | 0.05% | |
| CCL | B | 0.05% | 0.06% | 0.05% | |
| CL | D | 0.32% | 0.1% | 0.1% | |
| CME | A | 0.36% | 0.1% | 0.1% | |
| CSX | B | 0.24% | 0.12% | 0.12% | |
| CTAS | B | 0.24% | 0.14% | 0.14% | |
| CZR | F | 0.03% | 0.02% | 0.02% | |
| DAL | C | 0.12% | 0.08% | 0.08% | |
| DAY | B | 0.04% | 0.02% | 0.02% | |
| DE | A | 0.31% | 0.2% | 0.2% | |
| DFS | B | 0.14% | 0.08% | 0.08% | |
| DLR | B | 0.23% | 0.08% | 0.08% | |
| DVA | B | 0.03% | 0.01% | 0.01% | |
| ECL | D | 0.22% | 0.11% | 0.11% | |
| EQIX | A | 0.32% | 0.14% | 0.14% | |
| ETN | A | 0.39% | 0.31% | 0.31% | |
| EW | C | 0.18% | 0.05% | 0.05% | |
| FCX | D | 0.22% | 0.11% | 0.11% | |
| FDS | B | 0.07% | 0.03% | 0.03% | |
| FI | A | 0.41% | 0.22% | 0.22% | |
| GE | D | 0.77% | 0.29% | 0.29% | |
| GWW | B | 0.09% | 0.13% | 0.09% | |
| HD | A | 1.76% | 0.51% | 0.51% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.11% | 0.03% | 0.03% | |
| HUBB | B | 0.09% | 0.04% | 0.04% | |
| IQV | D | 0.16% | 0.05% | 0.05% | |
| IR | B | 0.06% | 0.11% | 0.06% | |
| IRM | D | 0.12% | 0.06% | 0.06% | |
| ITW | B | 0.28% | 0.12% | 0.12% | |
| KO | D | 1.03% | 0.33% | 0.33% | |
| LIN | D | 0.72% | 0.39% | 0.39% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LW | C | 0.03% | 0.03% | 0.03% | |
| MA | C | 0.84% | 1.07% | 0.84% | |
| MAS | D | 0.05% | 0.03% | 0.03% | |
| MCD | D | 0.84% | 0.32% | 0.32% | |
| MCO | B | 0.28% | 0.12% | 0.12% | |
| MDLZ | F | 0.36% | 0.13% | 0.13% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.16% | 0.1% | 0.1% | |
| MRK | F | 1.04% | 0.34% | 0.34% | |
| MSCI | C | 0.14% | 0.09% | 0.09% | |
| MSI | B | 0.25% | 0.16% | 0.16% | |
| MTD | D | 0.12% | 0.03% | 0.03% | |
| NKE | D | 0.36% | 0.13% | 0.13% | |
| NTAP | C | 0.1% | 0.03% | 0.03% | |
| NXPI | D | 0.1% | 0.15% | 0.1% | |
| OKE | A | 0.17% | 0.13% | 0.13% | |
| ON | D | 0.11% | 0.04% | 0.04% | |
| OTIS | C | 0.17% | 0.05% | 0.05% | |
| PAYX | C | 0.2% | 0.06% | 0.06% | |
| PCAR | B | 0.11% | 0.15% | 0.11% | |
| PEP | F | 1.01% | 0.28% | 0.28% | |
| PG | A | 1.67% | 0.53% | 0.53% | |
| PH | A | 0.13% | 0.24% | 0.13% | |
| PNR | A | 0.04% | 0.04% | 0.04% | |
| PSA | D | 0.2% | 0.08% | 0.08% | |
| PWR | A | 0.1% | 0.11% | 0.1% | |
| QCOM | F | 0.61% | 0.33% | 0.33% | |
| REGN | F | 0.23% | 0.17% | 0.17% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROK | B | 0.12% | 0.05% | 0.05% | |
| RSG | A | 0.13% | 0.08% | 0.08% | |
| SBAC | D | 0.09% | 0.03% | 0.03% | |
| SBUX | A | 0.32% | 0.23% | 0.23% | |
| SHW | A | 0.31% | 0.16% | 0.16% | |
| SPGI | C | 0.64% | 0.25% | 0.25% | |
| STX | D | 0.09% | 0.03% | 0.03% | |
| SYK | C | 0.32% | 0.29% | 0.29% | |
| TMO | F | 0.87% | 0.27% | 0.27% | |
| TSCO | D | 0.12% | 0.04% | 0.04% | |
| TT | A | 0.19% | 0.22% | 0.19% | |
| TTWO | A | 0.11% | 0.05% | 0.05% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | C | 2.36% | 0.72% | 0.72% | |
| UNP | C | 0.55% | 0.22% | 0.22% | |
| V | A | 1.22% | 1.17% | 1.17% | |
| VRSK | A | 0.13% | 0.08% | 0.08% | |
| WAT | B | 0.09% | 0.03% | 0.03% | |
| WM | A | 0.3% | 0.13% | 0.13% | |
| WMB | A | 0.29% | 0.09% | 0.09% | |
| YUM | B | 0.14% | 0.06% | 0.06% | |
| ZTS | D | 0.24% | 0.15% | 0.15% |
SNPV Overweight 171 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| CSCO | B | 1.63% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| 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% | |
| BLK | C | 1.02% | |
| C | A | 0.91% | |
| SCHW | B | 0.84% | |
| BMY | B | 0.83% | |
| TMUS | B | 0.81% | |
| GILD | C | 0.8% | |
| MU | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| UPS | C | 0.68% | |
| ELV | F | 0.65% | |
| CI | F | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| PNC | B | 0.57% | |
| WELL | A | 0.54% | |
| 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% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| PSX | C | 0.38% | |
| ALL | A | 0.36% | |
| KMI | A | 0.36% | |
| CMI | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| PRU | A | 0.32% | |
| VLO | C | 0.32% | |
| BKR | B | 0.3% | |
| PEG | A | 0.3% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| EXC | C | 0.27% | |
| A | D | 0.27% | |
| KR | B | 0.27% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| GIS | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| OXY | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| NDAQ | A | 0.23% | |
| AVB | B | 0.23% | |
| ED | D | 0.23% | |
| HUM | C | 0.23% | |
| EBAY | D | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| HPE | B | 0.2% | |
| STT | A | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 0.19% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KHC | F | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| BIIB | F | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| MKC | D | 0.14% | |
| OMC | C | 0.14% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| BALL | D | 0.13% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| KIM | A | 0.12% | |
| TSN | B | 0.12% | |
| EL | F | 0.11% | |
| ARE | D | 0.11% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| CAG | D | 0.09% | |
| 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% | |
| 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% | |
| BWA | D | 0.05% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| NWS | B | 0.03% |
SNPV Underweight 131 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.44% | |
| AAPL | C | -11.96% | |
| MSFT | F | -10.94% | |
| AMZN | C | -6.81% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| AVGO | D | -2.73% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.11% | |
| ORCL | B | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.77% | |
| NOW | A | -0.74% | |
| INTU | C | -0.68% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| AMAT | F | -0.53% | |
| UBER | D | -0.52% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| COP | C | -0.31% | |
| KLAC | D | -0.3% | |
| TJX | A | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| VRTX | F | -0.28% | |
| CMG | B | -0.28% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| MAR | B | -0.23% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| AXON | A | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| IT | C | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GEV | B | -0.13% | |
| FANG | D | -0.12% | |
| HCA | F | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| ABNB | C | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| NUE | C | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| FAST | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| PTC | A | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| EFX | F | -0.04% | |
| VRSN | F | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| SMCI | F | -0.03% | |
| PAYC | B | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| EXPD | D | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
