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      SNPV vs. JUST ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
      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
      JUST

      Goldman Sachs JUST U.S. Large Cap Equity ETF

      JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

      Grade (RS Rating)

      Last Trade

      $84.67

      Average Daily Volume

      16,662

      Number of Holdings *

      456

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV JUST
      30 Days 3.24% 2.45%
      60 Days 4.42% 4.36%
      90 Days 6.52% 5.67%
      12 Months 26.54% 31.80%
      212 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in JUST Overlap
      A D 0.27% 0.08% 0.08%
      ABBV D 1.31% 0.67% 0.67%
      ABT B 1.39% 0.45% 0.45%
      ACN C 0.72% 0.58% 0.58%
      ADI D 0.31% 0.23% 0.23%
      ADM D 0.17% 0.07% 0.07%
      ADP B 0.52% 0.31% 0.31%
      ADSK A 0.22% 0.14% 0.14%
      AFL B 0.39% 0.18% 0.18%
      AIG B 0.34% 0.14% 0.14%
      AIZ A 0.08% 0.03% 0.03%
      AKAM D 0.05% 0.03% 0.03%
      ALB C 0.08% 0.03% 0.03%
      ALL A 0.36% 0.15% 0.15%
      AME A 0.17% 0.11% 0.11%
      AMGN D 1.11% 0.35% 0.35%
      AMP A 0.18% 0.16% 0.16%
      AMT D 0.37% 0.31% 0.31%
      AON A 0.27% 0.21% 0.21%
      APD A 0.48% 0.18% 0.18%
      APTV D 0.1% 0.04% 0.04%
      AVB B 0.23% 0.11% 0.11%
      AWK D 0.17% 0.07% 0.07%
      AXP A 0.34% 0.41% 0.34%
      BAC A 2.16% 0.9% 0.9%
      BALL D 0.13% 0.05% 0.05%
      BAX D 0.12% 0.04% 0.04%
      BBY D 0.13% 0.05% 0.05%
      BDX F 0.45% 0.15% 0.15%
      BIIB F 0.17% 0.05% 0.05%
      BK A 0.4% 0.17% 0.17%
      BKR B 0.3% 0.1% 0.1%
      BLK C 1.02% 0.45% 0.45%
      BMY B 0.83% 0.27% 0.27%
      BR A 0.08% 0.08% 0.08%
      BSX B 0.4% 0.29% 0.29%
      BWA D 0.05% 0.02% 0.02%
      BXP D 0.08% 0.04% 0.04%
      C A 0.91% 0.38% 0.38%
      CAH B 0.21% 0.07% 0.07%
      CARR D 0.23% 0.16% 0.16%
      CAT B 0.56% 0.48% 0.48%
      CBOE B 0.05% 0.06% 0.05%
      CBRE B 0.28% 0.14% 0.14%
      CHRW C 0.09% 0.03% 0.03%
      CI F 0.64% 0.2% 0.2%
      CL D 0.32% 0.19% 0.19%
      CMCSA B 1.17% 0.37% 0.37%
      CME A 0.36% 0.23% 0.23%
      CMI A 0.35% 0.13% 0.13%
      CNC D 0.22% 0.07% 0.07%
      COF B 0.49% 0.17% 0.17%
      COR B 0.29% 0.1% 0.1%
      CPB D 0.06% 0.02% 0.02%
      CSCO B 1.63% 0.52% 0.52%
      CSX B 0.24% 0.18% 0.18%
      CVS D 0.49% 0.18% 0.18%
      CVX A 1.91% 0.67% 0.67%
      DAL C 0.12% 0.11% 0.11%
      DAY B 0.04% 0.03% 0.03%
      DE A 0.31% 0.25% 0.25%
      DFS B 0.14% 0.12% 0.12%
      DGX A 0.13% 0.04% 0.04%
      DHR F 1.06% 0.35% 0.35%
      DIS B 1.38% 0.53% 0.53%
      DLR B 0.23% 0.2% 0.2%
      DOW F 0.22% 0.08% 0.08%
      DVA B 0.03% 0.02% 0.02%
      DVN F 0.17% 0.06% 0.06%
      EBAY D 0.22% 0.08% 0.08%
      ECL D 0.22% 0.16% 0.16%
      EIX B 0.22% 0.09% 0.09%
      EL F 0.11% 0.04% 0.04%
      ELV F 0.65% 0.21% 0.21%
      EMR A 0.51% 0.18% 0.18%
      EQIX A 0.32% 0.29% 0.29%
      EQR B 0.17% 0.09% 0.09%
      ES D 0.15% 0.06% 0.06%
      ETN A 0.39% 0.37% 0.37%
      ETR B 0.22% 0.09% 0.09%
      EW C 0.18% 0.09% 0.09%
      EXC C 0.27% 0.11% 0.11%
      FCX D 0.22% 0.16% 0.16%
      FI A 0.41% 0.31% 0.31%
      FITB A 0.23% 0.09% 0.09%
      FMC D 0.05% 0.02% 0.02%
      FSLR F 0.15% 0.05% 0.05%
      GE D 0.77% 0.5% 0.5%
      GILD C 0.8% 0.26% 0.26%
      GIS D 0.25% 0.09% 0.09%
      GM B 0.45% 0.17% 0.17%
      GS A 1.3% 0.54% 0.54%
      HAL C 0.19% 0.06% 0.06%
      HAS D 0.06% 0.02% 0.02%
      HBAN A 0.18% 0.07% 0.07%
      HD A 1.76% 1.07% 1.07%
      HIG B 0.24% 0.1% 0.1%
      HPE B 0.2% 0.06% 0.06%
      HPQ B 0.25% 0.08% 0.08%
      HRL D 0.06% 0.02% 0.02%
      HSY F 0.11% 0.07% 0.07%
      HUM C 0.23% 0.08% 0.08%
      ICE C 0.62% 0.25% 0.25%
      IEX B 0.13% 0.05% 0.05%
      IFF D 0.16% 0.06% 0.06%
      INCY C 0.1% 0.03% 0.03%
      INTC D 0.74% 0.23% 0.23%
      IPG D 0.08% 0.03% 0.03%
      IQV D 0.16% 0.08% 0.08%
      IR B 0.06% 0.11% 0.06%
      IRM D 0.12% 0.11% 0.11%
      IVZ B 0.06% 0.02% 0.02%
      JCI C 0.41% 0.15% 0.15%
      JPM A 4.8% 2.01% 2.01%
      K A 0.16% 0.06% 0.06%
      KDP D 0.26% 0.1% 0.1%
      KEY B 0.12% 0.05% 0.05%
      KEYS A 0.19% 0.07% 0.07%
      KIM A 0.12% 0.06% 0.06%
      KMI A 0.36% 0.12% 0.12%
      KO D 1.03% 0.62% 0.62%
      LIN D 0.72% 0.57% 0.57%
      LOW D 1.08% 0.41% 0.41%
      LVS C 0.04% 0.05% 0.04%
      LYB F 0.15% 0.05% 0.05%
      MA C 0.84% 1.1% 0.84%
      MAS D 0.05% 0.04% 0.04%
      MCO B 0.28% 0.22% 0.22%
      MDLZ F 0.36% 0.22% 0.22%
      MDT D 0.77% 0.25% 0.25%
      MET A 0.34% 0.14% 0.14%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.14% 0.05% 0.05%
      MKTX D 0.07% 0.03% 0.03%
      MPC D 0.16% 0.13% 0.13%
      MRK F 1.04% 0.56% 0.56%
      MRNA F 0.1% 0.03% 0.03%
      MS A 1.15% 0.45% 0.45%
      MSCI C 0.14% 0.13% 0.13%
      MTB A 0.25% 0.1% 0.1%
      MU D 0.77% 0.24% 0.24%
      NDAQ A 0.23% 0.09% 0.09%
      NEE D 1.08% 0.43% 0.43%
      NEM D 0.33% 0.12% 0.12%
      NKE D 0.36% 0.24% 0.24%
      NTAP C 0.1% 0.06% 0.06%
      NWS B 0.03% 0.01% 0.01%
      NWSA B 0.07% 0.03% 0.03%
      OKE A 0.17% 0.15% 0.15%
      OMC C 0.14% 0.05% 0.05%
      ON D 0.11% 0.06% 0.06%
      OTIS C 0.17% 0.1% 0.1%
      OXY D 0.24% 0.08% 0.08%
      PARA C 0.05% 0.02% 0.02%
      PEG A 0.3% 0.12% 0.12%
      PEP F 1.01% 0.58% 0.58%
      PFG D 0.13% 0.06% 0.06%
      PG A 1.67% 1.0% 1.0%
      PLD D 0.74% 0.36% 0.36%
      PNC B 0.57% 0.24% 0.24%
      PNR A 0.04% 0.04% 0.04%
      PPG F 0.2% 0.07% 0.07%
      PRU A 0.32% 0.13% 0.13%
      PWR A 0.1% 0.12% 0.1%
      PYPL B 0.61% 0.22% 0.22%
      QCOM F 0.61% 0.4% 0.4%
      REGN F 0.23% 0.18% 0.18%
      RF A 0.16% 0.07% 0.07%
      ROK B 0.12% 0.08% 0.08%
      SBAC D 0.09% 0.08% 0.08%
      SBUX A 0.32% 0.3% 0.3%
      SCHW B 0.84% 0.35% 0.35%
      SHW A 0.31% 0.23% 0.23%
      SPGI C 0.64% 0.46% 0.46%
      SRE A 0.4% 0.16% 0.16%
      STT A 0.2% 0.08% 0.08%
      SWK D 0.1% 0.03% 0.03%
      SYF B 0.18% 0.07% 0.07%
      SYK C 0.32% 0.31% 0.31%
      SYY B 0.26% 0.1% 0.1%
      T A 1.11% 0.36% 0.36%
      TAP C 0.08% 0.03% 0.03%
      TFC A 0.43% 0.18% 0.18%
      TGT F 0.49% 0.19% 0.19%
      TMO F 0.87% 0.46% 0.46%
      TMUS B 0.81% 0.26% 0.26%
      TPR B 0.09% 0.04% 0.04%
      TRV B 0.4% 0.17% 0.17%
      TSCO D 0.12% 0.08% 0.08%
      TSN B 0.12% 0.05% 0.05%
      TT A 0.19% 0.23% 0.19%
      TTWO A 0.11% 0.08% 0.08%
      UDR B 0.09% 0.05% 0.05%
      UNH C 2.36% 1.22% 1.22%
      UNP C 0.55% 0.37% 0.37%
      UPS C 0.68% 0.25% 0.25%
      USB A 0.54% 0.23% 0.23%
      V A 1.22% 1.24% 1.22%
      VLO C 0.32% 0.11% 0.11%
      VRSK A 0.13% 0.11% 0.11%
      VTR C 0.19% 0.09% 0.09%
      WAB B 0.24% 0.09% 0.09%
      WAT B 0.09% 0.05% 0.05%
      WBA F 0.04% 0.02% 0.02%
      WDC D 0.15% 0.04% 0.04%
      WM A 0.3% 0.25% 0.25%
      WMB A 0.29% 0.16% 0.16%
      WMT A 2.56% 0.97% 0.97%
      WTW B 0.23% 0.09% 0.09%
      WY D 0.16% 0.08% 0.08%
      XYL D 0.21% 0.07% 0.07%
      ZTS D 0.24% 0.18% 0.18%
      SNPV Overweight 61 Positions Relative to JUST
      Symbol Grade Weight
      MCD D 0.84%
      CB C 0.75%
      WELL A 0.54%
      SLB C 0.43%
      NSC B 0.42%
      PSX C 0.38%
      FIS C 0.33%
      CTVA C 0.28%
      ITW B 0.28%
      KR B 0.27%
      BX A 0.26%
      SPYV A 0.26%
      MSI B 0.25%
      CTAS B 0.24%
      EXR D 0.24%
      ED D 0.23%
      AJG B 0.22%
      PSA D 0.2%
      RJF A 0.2%
      GPN B 0.2%
      PAYX C 0.2%
      DOV A 0.19%
      KHC F 0.19%
      SW A 0.18%
      TROW B 0.18%
      EQT B 0.17%
      CFG B 0.15%
      NTRS A 0.15%
      YUM B 0.14%
      RSG A 0.13%
      PH A 0.13%
      VOOV A 0.12%
      MTD D 0.12%
      PCAR B 0.11%
      ARE D 0.11%
      NXPI D 0.1%
      RVTY F 0.1%
      AMCR D 0.1%
      DOC D 0.1%
      JBHT C 0.1%
      HUBB B 0.09%
      GWW B 0.09%
      STX D 0.09%
      CAG D 0.09%
      SJM D 0.08%
      REG B 0.08%
      JKHY D 0.08%
      FDS B 0.07%
      GL B 0.07%
      CRL C 0.07%
      CTLT B 0.07%
      FRT B 0.06%
      MHK D 0.05%
      ALLE D 0.05%
      CCL B 0.05%
      ULTA F 0.04%
      BEN C 0.04%
      LW C 0.03%
      RL B 0.03%
      CZR F 0.03%
      HST C 0.03%
      SNPV Underweight 244 Positions Relative to JUST
      Symbol Grade Weight
      NVDA C -7.5%
      AAPL C -7.25%
      MSFT F -6.93%
      AMZN C -4.89%
      GOOGL C -2.25%
      GOOG C -1.91%
      AVGO D -1.69%
      LLY F -1.41%
      XOM B -1.29%
      COST B -1.09%
      CRM B -0.68%
      ADBE C -0.51%
      AMD F -0.49%
      NOW A -0.46%
      BKNG A -0.45%
      PGR A -0.44%
      ISRG A -0.43%
      IBM C -0.42%
      TXN C -0.41%
      INTU C -0.41%
      RTX C -0.4%
      UBER D -0.38%
      HON B -0.38%
      VZ C -0.38%
      TJX A -0.36%
      AMAT F -0.34%
      PFE D -0.33%
      MMC B -0.32%
      COP C -0.31%
      LMT D -0.29%
      VRTX F -0.28%
      PANW C -0.26%
      DUK C -0.24%
      BA F -0.24%
      GEV B -0.23%
      CMG B -0.22%
      LRCX F -0.21%
      CEG D -0.2%
      MCK B -0.2%
      MMM D -0.19%
      NOC D -0.18%
      CDNS B -0.18%
      SNPS B -0.18%
      MRVL B -0.17%
      FDX B -0.17%
      MAR B -0.17%
      ABNB C -0.16%
      HLT A -0.16%
      HCA F -0.15%
      RCL A -0.15%
      CCI D -0.15%
      AEP D -0.14%
      URI B -0.14%
      WDAY B -0.13%
      FTNT C -0.13%
      CPRT A -0.13%
      D C -0.13%
      VST B -0.13%
      EA A -0.12%
      LHX C -0.12%
      LULU C -0.11%
      XEL A -0.11%
      KMB D -0.11%
      F C -0.11%
      LNG B -0.11%
      HES B -0.1%
      ACGL D -0.1%
      CSGP D -0.1%
      DD D -0.09%
      GRMN B -0.09%
      CTSH B -0.09%
      IT C -0.09%
      MLM B -0.09%
      IDXX F -0.08%
      GLW B -0.08%
      UAL A -0.08%
      CHTR C -0.08%
      AEE A -0.07%
      ESS B -0.07%
      ANSS B -0.07%
      DXCM D -0.07%
      PPL B -0.07%
      FTV C -0.07%
      LPLA A -0.07%
      DECK A -0.07%
      ALNY D -0.07%
      RMD C -0.07%
      GDDY A -0.06%
      MPWR F -0.06%
      TYL B -0.06%
      NET B -0.06%
      EXPE B -0.06%
      WBD C -0.06%
      OC A -0.05%
      ZM B -0.05%
      J F -0.05%
      LH C -0.05%
      EQH B -0.05%
      ILMN D -0.05%
      TRU D -0.05%
      ZBH C -0.05%
      LDOS C -0.05%
      CLX B -0.05%
      BAH F -0.05%
      LII A -0.05%
      CNP B -0.05%
      LUV C -0.05%
      ZBRA B -0.05%
      NRG B -0.05%
      CSL C -0.05%
      DOCU A -0.04%
      ACM A -0.04%
      GWRE A -0.04%
      NDSN B -0.04%
      TER D -0.04%
      GEN B -0.04%
      USFD A -0.04%
      Z A -0.04%
      NTNX A -0.04%
      SOFI A -0.04%
      ZS C -0.04%
      UNM A -0.04%
      TXT D -0.04%
      HOLX D -0.04%
      CF B -0.04%
      JLL D -0.04%
      TW A -0.04%
      MDB C -0.04%
      RGA A -0.04%
      WSM B -0.04%
      AAL B -0.03%
      OKTA C -0.03%
      AES F -0.03%
      CNH C -0.03%
      PNFP B -0.03%
      CMA A -0.03%
      INGR B -0.03%
      JNPR F -0.03%
      AA B -0.03%
      AYI B -0.03%
      ALLY C -0.03%
      PNW B -0.03%
      BLD D -0.03%
      ATR B -0.03%
      OWL A -0.03%
      DKS C -0.03%
      AFRM B -0.03%
      EMN D -0.03%
      FOXA B -0.03%
      NCLH B -0.03%
      NVT B -0.03%
      ITT A -0.03%
      AVTR F -0.03%
      FHN A -0.03%
      BG F -0.03%
      FFIV B -0.03%
      SCI B -0.03%
      KMX B -0.03%
      VNT B -0.02%
      ESTC C -0.02%
      SLM A -0.02%
      LEA D -0.02%
      SMAR A -0.02%
      DBX B -0.02%
      AZEK A -0.02%
      FOX A -0.02%
      THG A -0.02%
      WHR B -0.02%
      RGEN D -0.02%
      LNC B -0.02%
      SITE D -0.02%
      ETSY D -0.02%
      FCN D -0.02%
      MTCH D -0.02%
      APA D -0.02%
      PVH C -0.02%
      AWI A -0.02%
      LPX B -0.02%
      KBR F -0.02%
      ALK C -0.02%
      COLB A -0.02%
      OSK B -0.02%
      AXS A -0.02%
      HSIC B -0.02%
      VFC C -0.02%
      RRC B -0.02%
      BBWI D -0.02%
      BERY B -0.02%
      TFX F -0.02%
      MTG C -0.02%
      H B -0.02%
      CE F -0.02%
      WH B -0.02%
      GPK C -0.02%
      HRB D -0.02%
      MOS F -0.02%
      VOYA B -0.02%
      CIEN B -0.02%
      SNV B -0.02%
      SOLV C -0.02%
      FBIN D -0.02%
      EXEL B -0.02%
      ARMK B -0.02%
      KSS F -0.01%
      CAR C -0.01%
      PINC B -0.01%
      DV C -0.01%
      TDC D -0.01%
      RARE D -0.01%
      NVST B -0.01%
      AGR B -0.01%
      SPR D -0.01%
      PEGA A -0.01%
      XRAY F -0.01%
      PENN C -0.01%
      OGN D -0.01%
      PAG B -0.01%
      W F -0.01%
      YETI C -0.01%
      MDU D -0.01%
      BHF B -0.01%
      PII D -0.01%
      WU D -0.01%
      TNL A -0.01%
      INSP D -0.01%
      M D -0.01%
      HOG D -0.01%
      GAP C -0.01%
      TKR D -0.01%
      CHH A -0.01%
      CRUS D -0.01%
      GTLB B -0.01%
      SON D -0.01%
      ST F -0.01%
      LITE B -0.01%
      ZG A -0.01%
      LOPE B -0.01%
      AGCO D -0.01%
      DINO D -0.01%
      AGO B -0.01%
      CLF F -0.01%
      QS F -0.0%
      SNDR B -0.0%
      RKT F -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

      JUST: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products
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