SNPV vs. LRGF ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$32.73
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.96
Average Daily Volume
89,252
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | LRGF |
|---|---|---|
| 30 Days | -0.50% | 1.52% |
| 60 Days | 2.56% | 4.68% |
| 90 Days | 5.66% | 6.45% |
| 12 Months | 24.12% | 35.05% |
115 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.31% | 0.9% | 0.9% | |
| ABT | A | 1.39% | 0.53% | 0.53% | |
| ACN | C | 0.72% | 0.14% | 0.14% | |
| ADM | D | 0.17% | 0.07% | 0.07% | |
| ADP | B | 0.52% | 0.16% | 0.16% | |
| AFL | C | 0.39% | 0.38% | 0.38% | |
| AIG | C | 0.34% | 0.3% | 0.3% | |
| AMGN | D | 1.11% | 0.42% | 0.42% | |
| AMP | A | 0.18% | 0.41% | 0.18% | |
| AMT | D | 0.37% | 0.09% | 0.09% | |
| AVB | B | 0.23% | 0.22% | 0.22% | |
| AWK | C | 0.17% | 0.52% | 0.17% | |
| AXP | B | 0.34% | 0.24% | 0.24% | |
| BAC | A | 2.16% | 0.37% | 0.37% | |
| BBY | D | 0.13% | 0.24% | 0.13% | |
| BDX | F | 0.45% | 0.02% | 0.02% | |
| BK | B | 0.4% | 0.61% | 0.4% | |
| BLK | B | 1.02% | 0.24% | 0.24% | |
| BMY | A | 0.83% | 0.72% | 0.72% | |
| BSX | A | 0.4% | 0.02% | 0.02% | |
| BXP | D | 0.08% | 0.04% | 0.04% | |
| C | B | 0.91% | 0.15% | 0.15% | |
| CARR | D | 0.23% | 0.07% | 0.07% | |
| CAT | C | 0.56% | 0.26% | 0.26% | |
| CI | D | 0.64% | 0.21% | 0.21% | |
| CMCSA | B | 1.17% | 0.41% | 0.41% | |
| COF | B | 0.49% | 0.22% | 0.22% | |
| CSCO | B | 1.63% | 0.4% | 0.4% | |
| CTAS | B | 0.24% | 0.38% | 0.24% | |
| CVS | F | 0.49% | 0.17% | 0.17% | |
| CVX | A | 1.91% | 0.54% | 0.54% | |
| DE | C | 0.31% | 0.03% | 0.03% | |
| DOW | F | 0.22% | 0.04% | 0.04% | |
| DVA | C | 0.03% | 0.23% | 0.03% | |
| EBAY | D | 0.22% | 0.31% | 0.22% | |
| ED | C | 0.23% | 0.51% | 0.23% | |
| ELV | F | 0.65% | 0.29% | 0.29% | |
| EMR | A | 0.51% | 0.31% | 0.31% | |
| EQR | C | 0.17% | 0.29% | 0.17% | |
| ETN | B | 0.39% | 0.38% | 0.38% | |
| EXC | C | 0.27% | 0.16% | 0.16% | |
| FI | A | 0.41% | 0.11% | 0.11% | |
| GE | D | 0.77% | 0.14% | 0.14% | |
| GILD | C | 0.8% | 0.49% | 0.49% | |
| GIS | F | 0.25% | 0.23% | 0.23% | |
| GL | C | 0.07% | 0.1% | 0.07% | |
| GM | B | 0.45% | 0.52% | 0.45% | |
| GS | B | 1.3% | 0.59% | 0.59% | |
| GWW | B | 0.09% | 0.11% | 0.09% | |
| HD | A | 1.76% | 0.58% | 0.58% | |
| HIG | B | 0.24% | 0.03% | 0.03% | |
| HPE | B | 0.2% | 0.48% | 0.2% | |
| HPQ | B | 0.25% | 0.19% | 0.19% | |
| HSY | F | 0.11% | 0.04% | 0.04% | |
| HUM | D | 0.23% | 0.14% | 0.14% | |
| ITW | B | 0.28% | 0.21% | 0.21% | |
| JPM | A | 4.8% | 1.64% | 1.64% | |
| KHC | F | 0.19% | 0.02% | 0.02% | |
| KMI | A | 0.36% | 0.14% | 0.14% | |
| KO | D | 1.03% | 0.61% | 0.61% | |
| KR | B | 0.27% | 0.35% | 0.27% | |
| LIN | D | 0.72% | 0.91% | 0.72% | |
| LOW | C | 1.08% | 0.58% | 0.58% | |
| MA | B | 0.84% | 0.75% | 0.75% | |
| MCD | D | 0.84% | 0.63% | 0.63% | |
| MDLZ | F | 0.36% | 0.1% | 0.1% | |
| MDT | D | 0.77% | 0.1% | 0.1% | |
| MET | A | 0.34% | 0.03% | 0.03% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MPC | D | 0.16% | 0.57% | 0.16% | |
| MRK | F | 1.04% | 0.57% | 0.57% | |
| MRNA | F | 0.1% | 0.04% | 0.04% | |
| MS | A | 1.15% | 0.11% | 0.11% | |
| MSCI | B | 0.14% | 0.37% | 0.14% | |
| MSI | B | 0.25% | 0.22% | 0.22% | |
| MTD | F | 0.12% | 0.27% | 0.12% | |
| NDAQ | A | 0.23% | 0.22% | 0.22% | |
| NEE | C | 1.08% | 0.17% | 0.17% | |
| NTAP | C | 0.1% | 0.02% | 0.02% | |
| NWSA | B | 0.07% | 0.02% | 0.02% | |
| OMC | C | 0.14% | 0.15% | 0.14% | |
| OTIS | C | 0.17% | 0.27% | 0.17% | |
| PAYX | B | 0.2% | 0.4% | 0.2% | |
| PCAR | C | 0.11% | 0.23% | 0.11% | |
| PEP | F | 1.01% | 0.87% | 0.87% | |
| PFG | C | 0.13% | 0.05% | 0.05% | |
| PG | C | 1.67% | 1.26% | 1.26% | |
| PH | B | 0.13% | 0.1% | 0.1% | |
| PLD | D | 0.74% | 0.07% | 0.07% | |
| PRU | B | 0.32% | 0.19% | 0.19% | |
| PSA | C | 0.2% | 0.23% | 0.2% | |
| PSX | C | 0.38% | 0.01% | 0.01% | |
| QCOM | F | 0.61% | 0.45% | 0.45% | |
| RL | C | 0.03% | 0.12% | 0.03% | |
| SBUX | A | 0.32% | 0.19% | 0.19% | |
| SHW | C | 0.31% | 0.07% | 0.07% | |
| SPGI | D | 0.64% | 0.43% | 0.43% | |
| SRE | A | 0.4% | 0.07% | 0.07% | |
| STT | B | 0.2% | 0.22% | 0.2% | |
| SYF | B | 0.18% | 0.26% | 0.18% | |
| SYK | A | 0.32% | 0.17% | 0.17% | |
| T | A | 1.11% | 0.59% | 0.59% | |
| TAP | B | 0.08% | 0.07% | 0.07% | |
| TGT | B | 0.49% | 0.3% | 0.3% | |
| TMO | F | 0.87% | 0.27% | 0.27% | |
| TPR | B | 0.09% | 0.32% | 0.09% | |
| TRV | A | 0.4% | 0.2% | 0.2% | |
| TT | A | 0.19% | 0.21% | 0.19% | |
| ULTA | F | 0.04% | 0.01% | 0.01% | |
| UNH | C | 2.36% | 0.89% | 0.89% | |
| V | A | 1.22% | 1.28% | 1.22% | |
| VLO | C | 0.32% | 0.33% | 0.32% | |
| WMT | A | 2.56% | 1.03% | 1.03% | |
| WY | D | 0.16% | 0.33% | 0.16% | |
| YUM | D | 0.14% | 0.3% | 0.14% |
SNPV Overweight 158 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | 1.38% | |
| DHR | D | 1.06% | |
| SCHW | A | 0.84% | |
| TMUS | B | 0.81% | |
| MU | D | 0.77% | |
| CB | C | 0.75% | |
| INTC | C | 0.74% | |
| UPS | C | 0.68% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| PNC | B | 0.57% | |
| UNP | D | 0.55% | |
| WELL | A | 0.54% | |
| USB | B | 0.54% | |
| APD | A | 0.48% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| JCI | B | 0.41% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| NKE | F | 0.36% | |
| CMI | A | 0.35% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| EQIX | A | 0.32% | |
| CL | D | 0.32% | |
| ADI | D | 0.31% | |
| WM | B | 0.3% | |
| BKR | B | 0.3% | |
| PEG | C | 0.3% | |
| WMB | A | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| MCO | D | 0.28% | |
| A | F | 0.27% | |
| AON | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | D | 0.26% | |
| SPYV | A | 0.26% | |
| MTB | A | 0.25% | |
| CSX | C | 0.24% | |
| WAB | B | 0.24% | |
| OXY | F | 0.24% | |
| ZTS | D | 0.24% | |
| EXR | C | 0.24% | |
| WTW | B | 0.23% | |
| FITB | B | 0.23% | |
| DLR | A | 0.23% | |
| REGN | F | 0.23% | |
| FCX | F | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | F | 0.22% | |
| ETR | A | 0.22% | |
| ADSK | B | 0.22% | |
| EIX | C | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| RJF | A | 0.2% | |
| GPN | C | 0.2% | |
| PPG | F | 0.2% | |
| VTR | B | 0.19% | |
| KEYS | C | 0.19% | |
| HAL | C | 0.19% | |
| DOV | B | 0.19% | |
| SW | A | 0.18% | |
| EW | C | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | B | 0.18% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | A | 0.17% | |
| IQV | F | 0.16% | |
| K | B | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | F | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| ES | C | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | B | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | F | 0.12% | |
| IRM | C | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| KIM | A | 0.12% | |
| DAL | A | 0.12% | |
| TSN | B | 0.12% | |
| ON | F | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| ARE | F | 0.11% | |
| NXPI | F | 0.1% | |
| RVTY | D | 0.1% | |
| SWK | F | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | F | 0.1% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | F | 0.09% | |
| CHRW | B | 0.09% | |
| UDR | C | 0.09% | |
| WAT | C | 0.09% | |
| SBAC | D | 0.09% | |
| IPG | F | 0.08% | |
| AIZ | A | 0.08% | |
| BR | B | 0.08% | |
| SJM | D | 0.08% | |
| REG | A | 0.08% | |
| ALB | B | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| CRL | D | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | D | 0.07% | |
| IVZ | C | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | D | 0.05% | |
| AKAM | F | 0.05% | |
| CBOE | C | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | A | 0.05% | |
| DAY | B | 0.04% | |
| PNR | B | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | B | 0.04% | |
| LW | C | 0.03% | |
| NWS | A | 0.03% | |
| CZR | F | 0.03% | |
| HST | D | 0.03% |
SNPV Underweight 157 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | D | -5.67% | |
| AMZN | B | -3.01% | |
| META | C | -2.16% | |
| AVGO | C | -1.82% | |
| GOOG | B | -1.8% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| XOM | B | -0.94% | |
| APP | A | -0.94% | |
| JNJ | D | -0.87% | |
| TSLA | A | -0.76% | |
| FICO | B | -0.61% | |
| TEAM | A | -0.6% | |
| COST | A | -0.54% | |
| BLDR | D | -0.53% | |
| BRK.A | B | -0.5% | |
| MCK | A | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | B | -0.49% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | A | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | B | -0.43% | |
| GEHC | D | -0.41% | |
| PM | A | -0.4% | |
| MELI | D | -0.39% | |
| SPG | A | -0.38% | |
| AYI | B | -0.37% | |
| WSM | D | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | B | -0.33% | |
| DECK | A | -0.32% | |
| CRH | B | -0.32% | |
| INTU | B | -0.31% | |
| PFE | F | -0.31% | |
| KLAC | F | -0.31% | |
| CR | A | -0.31% | |
| JBL | C | -0.31% | |
| BRX | A | -0.31% | |
| ABNB | D | -0.3% | |
| HRB | D | -0.3% | |
| ANET | C | -0.3% | |
| MLI | B | -0.29% | |
| CNM | C | -0.29% | |
| FERG | C | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | C | -0.28% | |
| UBER | F | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | A | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| JHG | B | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| RHI | C | -0.24% | |
| CRWD | B | -0.22% | |
| WFRD | F | -0.21% | |
| AN | D | -0.21% | |
| DUK | C | -0.21% | |
| NUE | D | -0.21% | |
| SOLV | F | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | C | -0.2% | |
| LRCX | F | -0.2% | |
| CDNS | B | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | D | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | B | -0.18% | |
| SNPS | C | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | D | -0.17% | |
| ORCL | A | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | B | -0.15% | |
| WTS | B | -0.15% | |
| SMAR | A | -0.14% | |
| BBWI | C | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | A | -0.13% | |
| NVT | C | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | C | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | F | -0.11% | |
| RRC | B | -0.11% | |
| ZS | B | -0.11% | |
| OKTA | D | -0.11% | |
| MUSA | B | -0.11% | |
| TTEK | F | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| APA | F | -0.09% | |
| MRO | A | -0.09% | |
| UNM | A | -0.09% | |
| EXE | A | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | F | -0.08% | |
| VLTO | C | -0.08% | |
| HOG | F | -0.08% | |
| AGNC | C | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| LNTH | F | -0.07% | |
| CHTR | B | -0.07% | |
| ACI | C | -0.06% | |
| RGA | B | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | F | -0.05% | |
| COP | B | -0.05% | |
| CEG | C | -0.05% | |
| EG | D | -0.05% | |
| AR | B | -0.04% | |
| THO | C | -0.04% | |
| XRAY | D | -0.04% | |
| SSD | D | -0.04% | |
| TXN | C | -0.04% | |
| NOW | B | -0.04% | |
| LII | A | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | F | -0.03% | |
| PATH | C | -0.02% | |
| MUR | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | A | -0.02% | |
| RPRX | F | -0.01% | |
| EXPD | D | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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