SNPV vs. IWF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SNPV IWF
30 Days 3.24% 4.08%
60 Days 4.42% 5.69%
90 Days 6.52% 7.23%
12 Months 26.54% 35.89%
74 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in IWF Overlap
ABBV D 1.3% 0.45% 0.45%
ADP B 0.51% 0.4% 0.4%
ADSK A 0.22% 0.23% 0.22%
AJG B 0.22% 0.02% 0.02%
ALL A 0.36% 0.03% 0.03%
AMGN D 1.08% 0.42% 0.42%
AMP A 0.18% 0.18% 0.18%
AMT D 0.38% 0.33% 0.33%
AXP A 0.34% 0.21% 0.21%
BR A 0.08% 0.08% 0.08%
BX A 0.26% 0.47% 0.26%
CAH B 0.21% 0.06% 0.06%
CAT B 0.55% 0.09% 0.09%
CI F 0.64% 0.03% 0.03%
CL D 0.33% 0.15% 0.15%
COR B 0.29% 0.14% 0.14%
CTAS B 0.24% 0.25% 0.24%
DAY B 0.04% 0.0% 0.0%
DVA B 0.03% 0.03% 0.03%
ECL D 0.21% 0.18% 0.18%
EL F 0.11% 0.02% 0.02%
ELV F 0.64% 0.05% 0.05%
EQIX A 0.33% 0.02% 0.02%
EQT B 0.19% 0.01% 0.01%
EW C 0.19% 0.03% 0.03%
FDS B 0.06% 0.02% 0.02%
FI A 0.42% 0.14% 0.14%
GE D 0.77% 0.14% 0.14%
GS A 1.29% 0.17% 0.17%
GWW B 0.09% 0.16% 0.09%
HAS D 0.06% 0.03% 0.03%
HD A 1.74% 1.12% 1.12%
HPQ B 0.25% 0.03% 0.03%
HSY F 0.11% 0.01% 0.01%
INCY C 0.09% 0.0% 0.0%
IQV D 0.15% 0.01% 0.01%
IRM D 0.12% 0.07% 0.07%
ITW B 0.28% 0.1% 0.1%
KO D 1.04% 0.49% 0.49%
LVS C 0.05% 0.06% 0.05%
LW C 0.03% 0.01% 0.01%
MA C 0.83% 1.47% 0.83%
MCD D 0.82% 0.05% 0.05%
MCO B 0.28% 0.26% 0.26%
MRK F 1.03% 0.88% 0.88%
MS A 1.15% 0.03% 0.03%
MSCI C 0.14% 0.09% 0.09%
MSI B 0.25% 0.13% 0.13%
NKE D 0.35% 0.19% 0.19%
NTAP C 0.11% 0.04% 0.04%
PAYX C 0.2% 0.06% 0.06%
PEP F 0.98% 0.6% 0.6%
PG A 1.72% 0.31% 0.31%
PSA D 0.2% 0.03% 0.03%
PWR A 0.1% 0.05% 0.05%
QCOM F 0.58% 0.56% 0.56%
REGN F 0.22% 0.02% 0.02%
ROK B 0.11% 0.01% 0.01%
SBUX A 0.32% 0.3% 0.3%
SCHW B 0.84% 0.04% 0.04%
SHW A 0.3% 0.28% 0.28%
SYK C 0.32% 0.14% 0.14%
SYY B 0.26% 0.08% 0.08%
TSCO D 0.12% 0.1% 0.1%
TT A 0.2% 0.11% 0.11%
ULTA F 0.04% 0.05% 0.04%
UNH C 2.4% 0.13% 0.13%
UNP C 0.54% 0.24% 0.24%
V A 1.22% 1.69% 1.22%
VRSK A 0.13% 0.14% 0.13%
WAT B 0.09% 0.05% 0.05%
WM A 0.3% 0.31% 0.3%
YUM B 0.14% 0.05% 0.05%
ZTS D 0.24% 0.23% 0.23%
SNPV Overweight 199 Positions Relative to IWF
Symbol Grade Weight
JPM A 4.79%
WMT A 2.65%
BAC A 2.18%
CVX A 1.91%
CSCO B 1.62%
DIS B 1.45%
ABT B 1.41%
CMCSA B 1.16%
T A 1.14%
NEE D 1.1%
LOW D 1.05%
DHR F 1.04%
BLK C 1.0%
C A 0.91%
TMO F 0.84%
BMY B 0.82%
TMUS B 0.8%
GILD C 0.77%
MU D 0.76%
MDT D 0.75%
CB C 0.74%
PLD D 0.74%
ACN C 0.72%
INTC D 0.72%
LIN D 0.72%
UPS C 0.68%
SPGI C 0.63%
ICE C 0.62%
PYPL B 0.6%
WELL A 0.56%
PNC B 0.56%
USB A 0.55%
EMR A 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%
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%
SPYV A 0.38%
CME A 0.36%
NEM D 0.35%
CMI A 0.35%
MDLZ F 0.35%
MET A 0.34%
AIG B 0.33%
PEG A 0.32%
DE A 0.32%
FIS C 0.32%
VLO C 0.32%
BKR B 0.31%
PRU A 0.31%
WMB A 0.3%
ADI D 0.3%
CTVA C 0.29%
CBRE B 0.28%
A D 0.27%
KR B 0.27%
EXC C 0.27%
AON A 0.27%
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%
OXY D 0.24%
GIS D 0.24%
HUM C 0.24%
ETR B 0.23%
CARR D 0.23%
CSX B 0.23%
AVB B 0.23%
EIX B 0.23%
FCX D 0.22%
DOW F 0.22%
FITB A 0.22%
CNC D 0.22%
WTW B 0.22%
RJF A 0.21%
XYL D 0.21%
EBAY D 0.21%
HPE B 0.2%
SW A 0.2%
HAL C 0.2%
PPG F 0.2%
GPN B 0.2%
STT A 0.2%
KEYS A 0.2%
VTR C 0.19%
KHC F 0.19%
DOV A 0.19%
SYF B 0.18%
ADM D 0.18%
TROW B 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%
WDC D 0.15%
LYB F 0.15%
ES D 0.15%
DFS B 0.14%
MKC D 0.14%
FSLR F 0.14%
CFG B 0.14%
PH A 0.13%
RSG A 0.13%
BALL D 0.13%
DGX A 0.13%
OMC C 0.13%
VOOV A 0.12%
KEY B 0.12%
BAX D 0.12%
DAL C 0.12%
BBY D 0.12%
TSN B 0.12%
IEX B 0.12%
KIM A 0.12%
PFG D 0.12%
ON D 0.11%
ARE D 0.11%
TTWO A 0.11%
MTD D 0.11%
SWK D 0.1%
APTV D 0.1%
JBHT C 0.1%
AMCR D 0.1%
DOC D 0.1%
PCAR B 0.1%
TPR B 0.09%
CHRW C 0.09%
ALB C 0.09%
HUBB B 0.09%
CAG D 0.09%
STX D 0.09%
MRNA F 0.09%
UDR B 0.09%
RVTY F 0.09%
SBAC D 0.09%
NXPI D 0.09%
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%
HRL D 0.06%
FRT B 0.06%
IR B 0.06%
FMC D 0.05%
MHK D 0.05%
AKAM D 0.05%
ALLE D 0.05%
BWA D 0.05%
MAS D 0.05%
CBOE B 0.05%
PNR A 0.04%
WBA F 0.04%
BEN C 0.04%
PARA C 0.04%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
HST C 0.03%
MGM D 0.02%
SNPV Underweight 316 Positions Relative to IWF
Symbol Grade Weight
NVDA C -11.86%
AAPL C -11.48%
MSFT F -10.61%
AMZN C -6.37%
META D -4.26%
GOOGL C -3.41%
TSLA B -3.26%
GOOG C -2.88%
AVGO D -2.58%
LLY F -2.08%
COST B -1.46%
NFLX A -1.33%
ORCL B -1.04%
CRM B -0.92%
ADBE C -0.77%
NOW A -0.74%
ISRG A -0.67%
INTU C -0.64%
BKNG A -0.58%
AMD F -0.5%
UBER D -0.48%
AMAT F -0.46%
PGR A -0.45%
PLTR B -0.43%
PANW C -0.42%
ANET C -0.36%
LRCX F -0.33%
APP B -0.29%
CDNS B -0.29%
SNPS B -0.29%
KLAC D -0.29%
TJX A -0.28%
CRWD B -0.28%
CMG B -0.28%
ORLY B -0.22%
APO B -0.22%
WDAY B -0.2%
VST B -0.2%
VRTX F -0.2%
ABNB C -0.2%
SNOW C -0.19%
TTD B -0.19%
DASH A -0.18%
AZO C -0.17%
FTNT C -0.17%
COIN C -0.17%
APH A -0.17%
VRT B -0.17%
AXON A -0.16%
TRGP B -0.16%
CPRT A -0.16%
FICO B -0.16%
ODFL B -0.15%
DDOG A -0.15%
IT C -0.14%
FAST B -0.14%
TEAM A -0.14%
LMT D -0.13%
LULU C -0.13%
IDXX F -0.12%
MCK B -0.12%
HUBS A -0.12%
KKR A -0.11%
MNST C -0.11%
NET B -0.11%
VEEV C -0.11%
HLT A -0.11%
ARES A -0.11%
DECK A -0.1%
ALNY D -0.1%
CPNG D -0.1%
TPL A -0.1%
DXCM D -0.1%
RBLX C -0.09%
CPAY A -0.09%
LNG B -0.09%
HES B -0.09%
MPWR F -0.09%
GDDY A -0.09%
SQ B -0.08%
LYV A -0.08%
TXN C -0.08%
MDB C -0.08%
HON B -0.08%
EXPE B -0.08%
LPLA A -0.08%
ZS C -0.07%
KMB D -0.07%
NTRA B -0.07%
BAH F -0.07%
RCL A -0.07%
DKNG B -0.07%
LII A -0.07%
CLX B -0.07%
TYL B -0.07%
BA F -0.06%
DOCU A -0.06%
MANH D -0.06%
XPO B -0.06%
FIX A -0.06%
BURL A -0.06%
HEI B -0.06%
PINS D -0.06%
PODD C -0.06%
TOST B -0.06%
MMM D -0.05%
URI B -0.05%
POOL C -0.05%
TDG D -0.05%
PSTG D -0.05%
PTC A -0.05%
ROL B -0.05%
WST C -0.05%
SMCI F -0.05%
TER D -0.05%
SPG B -0.05%
EQH B -0.05%
MMC B -0.05%
HCA F -0.05%
DT C -0.05%
ENTG D -0.05%
DRI B -0.04%
KNSL B -0.04%
MOH F -0.04%
ROST C -0.04%
CAVA B -0.04%
NCLH B -0.04%
BRO B -0.04%
VLTO D -0.04%
CDW F -0.04%
OWL A -0.04%
HEI B -0.04%
NBIX C -0.04%
DUOL A -0.04%
CEG D -0.04%
TXRH C -0.04%
WSM B -0.04%
PAYC B -0.03%
RYAN B -0.03%
SMAR A -0.03%
GWRE A -0.03%
CFLT B -0.03%
TREX C -0.03%
GTLB B -0.03%
ESTC C -0.03%
EXP A -0.03%
PCOR B -0.03%
NRG B -0.03%
EXEL B -0.03%
ENPH F -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
ITCI C -0.03%
PCTY B -0.03%
PEN B -0.03%
MORN B -0.03%
TPX B -0.03%
AAON B -0.03%
CVNA B -0.03%
VMC B -0.03%
RMD C -0.03%
EME C -0.03%
MUSA A -0.03%
WING D -0.03%
CHDN B -0.03%
SRPT D -0.03%
ALGN D -0.03%
PLNT A -0.02%
NTNX A -0.02%
IONS F -0.02%
VVV F -0.02%
AZEK A -0.02%
LPX B -0.02%
CELH F -0.02%
PATH C -0.02%
MKL A -0.02%
GNRC B -0.02%
APPF B -0.02%
DPZ C -0.02%
OKTA C -0.02%
INSP D -0.02%
VKTX F -0.02%
CNM D -0.02%
MTN C -0.02%
LAZ B -0.02%
DELL C -0.02%
AVY D -0.02%
LSCC D -0.02%
WFRD D -0.02%
FWONK B -0.02%
TW A -0.02%
EFX F -0.02%
MRVL B -0.02%
ELF C -0.02%
FOUR B -0.02%
BSY D -0.02%
GLOB B -0.02%
TPG A -0.01%
TKO B -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
VNOM A -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
BLDR D -0.01%
DBX B -0.01%
MLM B -0.01%
AM A -0.01%
NXST C -0.01%
NCNO B -0.01%
CE F -0.01%
ONTO D -0.01%
CACC D -0.01%
BROS B -0.01%
PR B -0.01%
BILL A -0.01%
AWI A -0.01%
FRPT B -0.01%
TTEK F -0.01%
LBRDK C -0.01%
SITE D -0.01%
SOFI A -0.01%
BWXT B -0.01%
CASY A -0.01%
UHAL D -0.01%
EG C -0.01%
CSL C -0.01%
EXPD D -0.01%
FERG B -0.01%
FIVN C -0.01%
LAMR D -0.01%
RNG B -0.01%
HWM A -0.01%
APLS D -0.01%
TDC D -0.01%
U C -0.01%
LECO B -0.01%
GEHC F -0.01%
WMS D -0.01%
TWLO A -0.01%
CHH A -0.01%
FIVE F -0.01%
HCP B -0.01%
MASI A -0.01%
JLL D -0.01%
JEF A -0.01%
EXAS D -0.01%
MSTR C -0.01%
BRKR D -0.01%
RPM A -0.01%
OLED D -0.01%
ETSY D -0.01%
PEGA A -0.01%
LYFT C -0.01%
FND C -0.01%
RARE D -0.01%
ZBRA B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
UHAL D -0.0%
CC C -0.0%
SEE C -0.0%
IRDM D -0.0%
NFE D -0.0%
MSGS A -0.0%
CGNX C -0.0%
LBRDA C -0.0%
UWMC D -0.0%
DOCS C -0.0%
RLI B -0.0%
MKSI C -0.0%
SPR D -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WYNN D -0.0%
WEX D -0.0%
CAR C -0.0%
SKX D -0.0%
SSD D -0.0%
BPOP B -0.0%
CHE D -0.0%
LOAR A -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
TXG F -0.0%
BFAM D -0.0%
YETI C -0.0%
H B -0.0%
RH B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
DJT C -0.0%
RGEN D -0.0%
JBL B -0.0%
S B -0.0%
ROKU D -0.0%
SN D -0.0%
ALLY C -0.0%
CIVI D -0.0%
Compare ETFs