SNPV vs. JPUS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	JPUS
30 Days	3.24%	2.72%
60 Days	4.42%	2.86%
90 Days	6.52%	5.12%
12 Months	26.54%	27.89%

125 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in JPUS	Overlap
ABBV	D	1.31%	0.33%	0.33%
ABT	B	1.39%	0.31%	0.31%
ACN	C	0.72%	0.32%	0.32%
ADI	D	0.31%	0.35%	0.31%
ADM	D	0.17%	0.34%	0.17%
AFL	B	0.39%	0.38%	0.38%
AMGN	D	1.11%	0.35%	0.35%
AMP	A	0.18%	0.29%	0.18%
AVB	B	0.23%	0.31%	0.23%
BAC	A	2.16%	0.31%	0.31%
BBY	D	0.13%	0.24%	0.13%
BDX	F	0.45%	0.19%	0.19%
BMY	B	0.83%	0.25%	0.25%
CAG	D	0.09%	0.32%	0.09%
CAH	B	0.21%	0.36%	0.21%
CARR	D	0.23%	0.09%	0.09%
CAT	B	0.56%	0.28%	0.28%
CB	C	0.75%	0.27%	0.27%
CBOE	B	0.05%	0.25%	0.05%
CBRE	B	0.28%	0.05%	0.05%
CFG	B	0.15%	0.07%	0.07%
CI	F	0.64%	0.35%	0.35%
CL	D	0.32%	0.32%	0.32%
CMCSA	B	1.17%	0.42%	0.42%
CMI	A	0.35%	0.42%	0.35%
COF	B	0.49%	0.45%	0.45%
COR	B	0.29%	0.39%	0.29%
CPB	D	0.06%	0.33%	0.06%
CSCO	B	1.63%	0.41%	0.41%
CSX	B	0.24%	0.13%	0.13%
CTVA	C	0.28%	0.3%	0.28%
CVS	D	0.49%	0.36%	0.36%
CVX	A	1.91%	0.35%	0.35%
DFS	B	0.14%	0.13%	0.13%
DGX	A	0.13%	0.36%	0.13%
DHR	F	1.06%	0.27%	0.27%
DOW	F	0.22%	0.26%	0.22%
DVA	B	0.03%	0.37%	0.03%
DVN	F	0.17%	0.1%	0.1%
ECL	D	0.22%	0.29%	0.22%
ED	D	0.23%	0.34%	0.23%
EIX	B	0.22%	0.36%	0.22%
ELV	F	0.65%	0.26%	0.26%
EQR	B	0.17%	0.2%	0.17%
ETN	A	0.39%	0.43%	0.39%
ETR	B	0.22%	0.46%	0.22%
EXC	C	0.27%	0.31%	0.27%
FCX	D	0.22%	0.25%	0.22%
FITB	A	0.23%	0.31%	0.23%
FRT	B	0.06%	0.09%	0.06%
GILD	C	0.8%	0.35%	0.35%
GIS	D	0.25%	0.33%	0.25%
GWW	B	0.09%	0.43%	0.09%
HBAN	A	0.18%	0.33%	0.18%
HIG	B	0.24%	0.39%	0.24%
HPE	B	0.2%	0.3%	0.2%
HRL	D	0.06%	0.35%	0.06%
HST	C	0.03%	0.4%	0.03%
HSY	F	0.11%	0.26%	0.11%
HUBB	B	0.09%	0.35%	0.09%
IFF	D	0.16%	0.21%	0.16%
IPG	D	0.08%	0.15%	0.08%
IRM	D	0.12%	0.39%	0.12%
ITW	B	0.28%	0.34%	0.28%
K	A	0.16%	0.38%	0.16%
KDP	D	0.26%	0.26%	0.26%
KEY	B	0.12%	0.06%	0.06%
KHC	F	0.19%	0.34%	0.19%
KIM	A	0.12%	0.33%	0.12%
KMI	A	0.36%	0.48%	0.36%
KO	D	1.03%	0.33%	0.33%
KR	B	0.27%	0.43%	0.27%
LIN	D	0.72%	0.28%	0.28%
LOW	D	1.08%	0.37%	0.37%
LYB	F	0.15%	0.31%	0.15%
MAS	D	0.05%	0.3%	0.05%
MDLZ	F	0.36%	0.33%	0.33%
MDT	D	0.77%	0.23%	0.23%
MPC	D	0.16%	0.36%	0.16%
MRK	F	1.04%	0.26%	0.26%
MSI	B	0.25%	0.43%	0.25%
NEM	D	0.33%	0.18%	0.18%
NKE	D	0.36%	0.06%	0.06%
NTAP	C	0.1%	0.31%	0.1%
OXY	D	0.24%	0.1%	0.1%
PCAR	B	0.11%	0.06%	0.06%
PEG	A	0.3%	0.41%	0.3%
PEP	F	1.01%	0.34%	0.34%
PFG	D	0.13%	0.1%	0.1%
PG	A	1.67%	0.36%	0.36%
PH	A	0.13%	0.39%	0.13%
PLD	D	0.74%	0.01%	0.01%
PRU	A	0.32%	0.1%	0.1%
PSA	D	0.2%	0.34%	0.2%
PSX	C	0.38%	0.35%	0.35%
PWR	A	0.1%	0.46%	0.1%
QCOM	F	0.61%	0.3%	0.3%
REG	B	0.08%	0.38%	0.08%
REGN	F	0.23%	0.26%	0.23%
RF	A	0.16%	0.09%	0.09%
RSG	A	0.13%	0.4%	0.13%
RVTY	F	0.1%	0.23%	0.1%
SJM	D	0.08%	0.21%	0.08%
SRE	A	0.4%	0.37%	0.37%
STT	A	0.2%	0.13%	0.13%
SYF	B	0.18%	0.52%	0.18%
SYK	C	0.32%	0.28%	0.28%
SYY	B	0.26%	0.36%	0.26%
T	A	1.11%	0.4%	0.4%
TAP	C	0.08%	0.43%	0.08%
TGT	F	0.49%	0.24%	0.24%
TMO	F	0.87%	0.15%	0.15%
TMUS	B	0.81%	0.47%	0.47%
TSCO	D	0.12%	0.34%	0.12%
TSN	B	0.12%	0.37%	0.12%
UNH	C	2.36%	0.34%	0.34%
UNP	C	0.55%	0.27%	0.27%
USB	A	0.54%	0.11%	0.11%
VLO	C	0.32%	0.4%	0.32%
VTR	C	0.19%	0.25%	0.19%
WELL	A	0.54%	0.4%	0.4%
WM	A	0.3%	0.41%	0.3%
WMB	A	0.29%	0.41%	0.29%
WY	D	0.16%	0.31%	0.16%
ZTS	D	0.24%	0.27%	0.24%

SNPV Overweight 148 Positions Relative to JPUS

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
HD	A	1.76%
DIS	B	1.38%
GS	A	1.3%
V	A	1.22%
MS	A	1.15%
NEE	D	1.08%
BLK	C	1.02%
C	A	0.91%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
MU	D	0.77%
GE	D	0.77%
INTC	D	0.74%
UPS	C	0.68%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
ADP	B	0.52%
EMR	A	0.51%
APD	A	0.48%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
FIS	C	0.33%
EQIX	A	0.32%
SBUX	A	0.32%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
MCO	B	0.28%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
SPYV	A	0.26%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
NDAQ	A	0.23%
HUM	C	0.23%
EBAY	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ADSK	A	0.22%
XYL	D	0.21%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
EW	C	0.18%
TROW	B	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
AWK	D	0.17%
IQV	D	0.16%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
ES	D	0.15%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
VRSK	A	0.13%
IEX	B	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
VOOV	A	0.12%
MTD	D	0.12%
DAL	C	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	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%
STX	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
BXP	D	0.08%
BR	A	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
HAS	D	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
MGM	D	0.02%

SNPV Underweight 230 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
ANET	C	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
IP	B	-0.46%
MCK	B	-0.46%
NVDA	C	-0.45%
USFD	A	-0.44%
FCNCA	A	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
JLL	D	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
CHTR	C	-0.4%
THC	D	-0.4%
FANG	D	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
ESS	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
NXST	C	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
MSFT	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
D	C	-0.34%
PAG	B	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
KMB	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
EVRG	A	-0.34%
CDNS	B	-0.33%
VICI	C	-0.33%
LLY	F	-0.33%
UHS	D	-0.33%
X	C	-0.33%
DHI	D	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
EMN	D	-0.32%
CF	B	-0.32%
ACI	C	-0.31%
AMAT	F	-0.31%
ACGL	D	-0.31%
UGI	A	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
STZ	D	-0.31%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
LH	C	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SPB	C	-0.27%
WST	C	-0.27%
OLN	D	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
STE	F	-0.25%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
GAP	C	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%