SNPV vs. QUAL ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	QUAL
30 Days	3.24%	1.61%
60 Days	4.42%	2.39%
90 Days	6.52%	3.34%
12 Months	26.54%	30.86%

53 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in QUAL	Overlap
A	D	0.27%	0.2%	0.2%
ACN	C	0.72%	1.67%	0.72%
ADP	B	0.52%	1.75%	0.52%
AFL	B	0.39%	0.42%	0.39%
AMP	A	0.18%	0.33%	0.18%
APD	A	0.48%	0.35%	0.35%
AVB	B	0.23%	0.24%	0.23%
BBY	D	0.13%	0.29%	0.13%
BLK	C	1.02%	0.99%	0.99%
CAT	B	0.56%	1.4%	0.56%
CBOE	B	0.05%	0.14%	0.05%
CBRE	B	0.28%	0.35%	0.28%
CME	A	0.36%	0.52%	0.36%
CSCO	B	1.63%	1.74%	1.63%
CTAS	B	0.24%	0.6%	0.24%
ED	D	0.23%	0.5%	0.23%
EQR	B	0.17%	0.18%	0.17%
EQT	B	0.17%	0.22%	0.17%
EW	C	0.18%	0.24%	0.18%
FDS	B	0.07%	0.12%	0.07%
GWW	B	0.09%	0.59%	0.09%
HSY	F	0.11%	0.15%	0.11%
IPG	D	0.08%	0.05%	0.05%
ITW	B	0.28%	0.73%	0.28%
JKHY	D	0.08%	0.09%	0.08%
KEYS	A	0.19%	0.15%	0.15%
KO	D	1.03%	1.43%	1.03%
LIN	D	0.72%	1.14%	0.72%
MA	C	0.84%	4.22%	0.84%
MCO	B	0.28%	0.53%	0.28%
MKTX	D	0.07%	0.07%	0.07%
NKE	D	0.36%	1.41%	0.36%
NTAP	C	0.1%	0.21%	0.1%
OMC	C	0.14%	0.1%	0.1%
PAYX	C	0.2%	0.49%	0.2%
PEG	A	0.3%	0.69%	0.3%
PEP	F	1.01%	1.1%	1.01%
PLD	D	0.74%	0.71%	0.71%
PPG	F	0.2%	0.15%	0.15%
PSA	D	0.2%	0.55%	0.2%
QCOM	F	0.61%	1.15%	0.61%
ROK	B	0.12%	0.22%	0.12%
SHW	A	0.31%	0.57%	0.31%
SLB	C	0.43%	0.89%	0.43%
SRE	A	0.4%	0.93%	0.4%
TROW	B	0.18%	0.19%	0.18%
TSCO	D	0.12%	0.43%	0.12%
ULTA	F	0.04%	0.31%	0.04%
UNH	C	2.36%	2.81%	2.36%
V	A	1.22%	4.5%	1.22%
WAT	B	0.09%	0.13%	0.09%
WBA	F	0.04%	0.03%	0.03%
ZTS	D	0.24%	0.51%	0.24%

SNPV Overweight 220 Positions Relative to QUAL

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
BAC	A	2.16%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
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%
MRK	F	1.04%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
INTC	D	0.74%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
GM	B	0.45%
BDX	F	0.45%
TFC	A	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%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
MDLZ	F	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
WMB	A	0.29%
COR	B	0.29%
CTVA	C	0.28%
EXC	C	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
OXY	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	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%
VTR	C	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
DVN	F	0.17%
OKE	A	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	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%
DFS	B	0.14%
MKC	D	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
GL	B	0.07%
CRL	C	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%
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%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	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%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 70 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	C	-5.44%
MSFT	F	-4.5%
META	D	-4.09%
LLY	F	-3.42%
COST	B	-2.55%
JNJ	D	-2.15%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
COP	C	-1.73%
GOOG	C	-1.55%
TXN	C	-1.34%
CMG	B	-1.26%
AMAT	F	-1.17%
LMT	D	-1.08%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
LRCX	F	-0.73%
DHI	D	-0.7%
LULU	C	-0.66%
VRTX	F	-0.62%
CDNS	B	-0.58%
TPL	A	-0.58%
NVR	D	-0.52%
SNPS	B	-0.51%
APH	A	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
GRMN	B	-0.48%
PHM	D	-0.43%
FAST	B	-0.42%
ATO	A	-0.4%
ODFL	B	-0.34%
IDXX	F	-0.3%
WSM	B	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
POOL	C	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
APA	D	-0.19%
MPWR	F	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%