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      SNPV vs. QVML ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $33.72

      Average Daily Volume

      1,017

      Number of Holdings *

      273

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.25

      Average Daily Volume

      1,435

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV QVML
      30 Days 5.01% 2.90%
      60 Days 5.21% 4.17%
      90 Days 7.24% 6.13%
      12 Months 27.26% 33.15%
      247 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in QVML Overlap
      A D 0.27% 0.08% 0.08%
      ABBV D 1.3% 0.63% 0.63%
      ABT B 1.41% 0.41% 0.41%
      ACN B 0.72% 0.46% 0.46%
      ADI D 0.3% 0.23% 0.23%
      ADM F 0.18% 0.06% 0.06%
      ADP B 0.51% 0.26% 0.26%
      ADSK B 0.22% 0.14% 0.14%
      AFL B 0.39% 0.12% 0.12%
      AIG B 0.33% 0.11% 0.11%
      AIZ B 0.08% 0.03% 0.03%
      AJG A 0.22% 0.14% 0.14%
      AKAM F 0.05% 0.03% 0.03%
      ALL B 0.36% 0.11% 0.11%
      ALLE D 0.05% 0.03% 0.03%
      AMCR D 0.1% 0.03% 0.03%
      AME A 0.17% 0.1% 0.1%
      AMP B 0.18% 0.12% 0.12%
      AON A 0.27% 0.17% 0.17%
      APTV F 0.1% 0.03% 0.03%
      ARE D 0.11% 0.03% 0.03%
      AVB B 0.23% 0.07% 0.07%
      AWK D 0.18% 0.06% 0.06%
      AXP A 0.34% 0.35% 0.34%
      BAC A 2.18% 0.69% 0.69%
      BALL D 0.13% 0.04% 0.04%
      BAX F 0.12% 0.03% 0.03%
      BBY D 0.12% 0.04% 0.04%
      BDX F 0.45% 0.14% 0.14%
      BEN C 0.04% 0.01% 0.01%
      BK A 0.4% 0.12% 0.12%
      BKR C 0.31% 0.1% 0.1%
      BLK C 1.0% 0.31% 0.31%
      BR A 0.08% 0.06% 0.06%
      BSX C 0.42% 0.28% 0.28%
      BWA C 0.05% 0.02% 0.02%
      BX B 0.26% 0.28% 0.26%
      BXP D 0.08% 0.02% 0.02%
      C A 0.91% 0.3% 0.3%
      CAG D 0.09% 0.03% 0.03%
      CAH B 0.21% 0.06% 0.06%
      CARR C 0.23% 0.13% 0.13%
      CAT B 0.55% 0.42% 0.42%
      CB D 0.74% 0.24% 0.24%
      CBOE B 0.05% 0.05% 0.05%
      CBRE B 0.28% 0.08% 0.08%
      CCL B 0.06% 0.05% 0.05%
      CFG B 0.14% 0.05% 0.05%
      CHRW C 0.09% 0.03% 0.03%
      CI D 0.64% 0.2% 0.2%
      CL D 0.33% 0.16% 0.16%
      CMCSA C 1.16% 0.36% 0.36%
      CME A 0.36% 0.17% 0.17%
      CMI A 0.35% 0.11% 0.11%
      CNC F 0.22% 0.07% 0.07%
      COF B 0.48% 0.16% 0.16%
      COR C 0.29% 0.09% 0.09%
      CPB D 0.06% 0.02% 0.02%
      CRL C 0.07% 0.02% 0.02%
      CSCO A 1.62% 0.51% 0.51%
      CSX B 0.23% 0.15% 0.15%
      CTAS B 0.24% 0.16% 0.16%
      CTVA B 0.29% 0.09% 0.09%
      CVS D 0.5% 0.15% 0.15%
      CVX B 1.91% 0.63% 0.63%
      CZR D 0.03% 0.02% 0.02%
      DAL B 0.12% 0.08% 0.08%
      DAY A 0.04% 0.03% 0.03%
      DE B 0.32% 0.22% 0.22%
      DFS B 0.14% 0.1% 0.1%
      DGX B 0.13% 0.04% 0.04%
      DHR D 1.04% 0.32% 0.32%
      DIS B 1.45% 0.45% 0.45%
      DLR A 0.24% 0.12% 0.12%
      DOC C 0.1% 0.03% 0.03%
      DOV A 0.19% 0.06% 0.06%
      DOW F 0.22% 0.07% 0.07%
      DVA B 0.03% 0.02% 0.02%
      DVN F 0.17% 0.06% 0.06%
      EBAY C 0.21% 0.06% 0.06%
      ECL D 0.21% 0.13% 0.13%
      ED D 0.24% 0.07% 0.07%
      EIX A 0.23% 0.07% 0.07%
      ELV F 0.64% 0.2% 0.2%
      EMR A 0.51% 0.16% 0.16%
      EQR B 0.17% 0.05% 0.05%
      EQT B 0.19% 0.06% 0.06%
      ES D 0.15% 0.05% 0.05%
      ETN A 0.39% 0.32% 0.32%
      ETR B 0.23% 0.07% 0.07%
      EW C 0.19% 0.09% 0.09%
      EXC D 0.27% 0.08% 0.08%
      EXR C 0.25% 0.07% 0.07%
      FCX F 0.22% 0.14% 0.14%
      FDS B 0.06% 0.04% 0.04%
      FI A 0.42% 0.28% 0.28%
      FIS D 0.32% 0.1% 0.1%
      FITB B 0.22% 0.07% 0.07%
      FMC D 0.05% 0.02% 0.02%
      FRT A 0.06% 0.02% 0.02%
      FSLR F 0.14% 0.04% 0.04%
      GE D 0.77% 0.43% 0.43%
      GILD B 0.77% 0.23% 0.23%
      GIS D 0.24% 0.08% 0.08%
      GL C 0.07% 0.02% 0.02%
      GM B 0.43% 0.15% 0.15%
      GPN C 0.2% 0.06% 0.06%
      GS B 1.29% 0.43% 0.43%
      GWW A 0.09% 0.11% 0.09%
      HAL C 0.2% 0.06% 0.06%
      HBAN B 0.18% 0.06% 0.06%
      HD A 1.74% 0.84% 0.84%
      HIG B 0.25% 0.08% 0.08%
      HPE B 0.2% 0.07% 0.07%
      HPQ B 0.25% 0.07% 0.07%
      HRL D 0.06% 0.02% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.11% 0.05% 0.05%
      HUBB B 0.09% 0.05% 0.05%
      HUM C 0.24% 0.08% 0.08%
      ICE D 0.62% 0.19% 0.19%
      IEX B 0.12% 0.04% 0.04%
      IFF D 0.16% 0.05% 0.05%
      INCY C 0.09% 0.02% 0.02%
      INTC C 0.72% 0.24% 0.24%
      IPG C 0.07% 0.02% 0.02%
      IQV F 0.15% 0.08% 0.08%
      IR A 0.06% 0.09% 0.06%
      ITW A 0.28% 0.16% 0.16%
      IVZ B 0.06% 0.02% 0.02%
      JBHT C 0.1% 0.03% 0.03%
      JCI C 0.4% 0.12% 0.12%
      JKHY D 0.08% 0.03% 0.03%
      JPM B 4.79% 1.59% 1.59%
      K A 0.16% 0.05% 0.05%
      KDP D 0.25% 0.07% 0.07%
      KEY A 0.12% 0.04% 0.04%
      KEYS B 0.2% 0.06% 0.06%
      KHC D 0.19% 0.05% 0.05%
      KIM A 0.12% 0.04% 0.04%
      KMI B 0.38% 0.12% 0.12%
      KO D 1.04% 0.53% 0.53%
      KR A 0.27% 0.08% 0.08%
      LIN D 0.72% 0.47% 0.47%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.15% 0.05% 0.05%
      MA B 0.83% 0.88% 0.83%
      MAS C 0.05% 0.04% 0.04%
      MCO A 0.28% 0.16% 0.16%
      MDLZ F 0.35% 0.18% 0.18%
      MDT D 0.75% 0.23% 0.23%
      MET A 0.34% 0.11% 0.11%
      MGM F 0.02% 0.02% 0.02%
      MHK D 0.05% 0.02% 0.02%
      MKC D 0.14% 0.04% 0.04%
      MKTX D 0.07% 0.02% 0.02%
      MPC F 0.17% 0.13% 0.13%
      MRK F 1.03% 0.54% 0.54%
      MRNA F 0.09% 0.03% 0.03%
      MS B 1.15% 0.37% 0.37%
      MSI C 0.25% 0.18% 0.18%
      MTB B 0.25% 0.08% 0.08%
      MU D 0.76% 0.24% 0.24%
      NDAQ A 0.24% 0.07% 0.07%
      NEE D 1.1% 0.32% 0.32%
      NKE F 0.35% 0.2% 0.2%
      NSC A 0.41% 0.13% 0.13%
      NTAP C 0.11% 0.06% 0.06%
      NTRS A 0.15% 0.05% 0.05%
      NWSA B 0.07% 0.03% 0.03%
      NXPI D 0.09% 0.13% 0.09%
      OKE C 0.18% 0.14% 0.14%
      OMC C 0.13% 0.04% 0.04%
      ON C 0.11% 0.07% 0.07%
      OXY F 0.24% 0.08% 0.08%
      PARA C 0.04% 0.01% 0.01%
      PAYX B 0.2% 0.1% 0.1%
      PCAR B 0.1% 0.12% 0.1%
      PEG A 0.32% 0.09% 0.09%
      PEP F 0.98% 0.45% 0.45%
      PFG C 0.12% 0.04% 0.04%
      PG A 1.72% 0.84% 0.84%
      PH A 0.13% 0.19% 0.13%
      PLD D 0.74% 0.22% 0.22%
      PNC A 0.56% 0.18% 0.18%
      PNR B 0.04% 0.04% 0.04%
      PPG D 0.2% 0.06% 0.06%
      PRU A 0.31% 0.1% 0.1%
      PSA C 0.2% 0.11% 0.11%
      PSX C 0.39% 0.13% 0.13%
      PWR A 0.1% 0.11% 0.1%
      PYPL A 0.6% 0.2% 0.2%
      QCOM F 0.58% 0.38% 0.38%
      REG B 0.08% 0.03% 0.03%
      REGN F 0.22% 0.17% 0.17%
      RF B 0.16% 0.05% 0.05%
      RJF A 0.21% 0.07% 0.07%
      RL B 0.03% 0.02% 0.02%
      ROK B 0.11% 0.07% 0.07%
      RSG A 0.13% 0.09% 0.09%
      RVTY D 0.09% 0.03% 0.03%
      SCHW A 0.84% 0.26% 0.26%
      SHW A 0.3% 0.18% 0.18%
      SLB C 0.43% 0.15% 0.15%
      SPGI C 0.63% 0.34% 0.34%
      SRE A 0.41% 0.13% 0.13%
      STT A 0.2% 0.06% 0.06%
      SW B 0.2% 0.07% 0.07%
      SWK D 0.1% 0.03% 0.03%
      SYF A 0.18% 0.06% 0.06%
      SYK C 0.32% 0.27% 0.27%
      SYY C 0.26% 0.08% 0.08%
      T A 1.14% 0.32% 0.32%
      TAP C 0.07% 0.02% 0.02%
      TFC B 0.43% 0.14% 0.14%
      TGT F 0.39% 0.12% 0.12%
      TMO F 0.84% 0.41% 0.41%
      TMUS A 0.8% 0.26% 0.26%
      TPR A 0.09% 0.03% 0.03%
      TROW A 0.18% 0.06% 0.06%
      TRV B 0.41% 0.12% 0.12%
      TSCO C 0.12% 0.06% 0.06%
      TSN B 0.12% 0.04% 0.04%
      TT B 0.2% 0.2% 0.2%
      TTWO B 0.11% 0.07% 0.07%
      UDR B 0.09% 0.03% 0.03%
      ULTA F 0.04% 0.03% 0.03%
      UNH B 2.4% 1.17% 1.17%
      UNP C 0.54% 0.31% 0.31%
      UPS C 0.68% 0.2% 0.2%
      USB A 0.55% 0.18% 0.18%
      V A 1.22% 1.0% 1.0%
      VLO C 0.32% 0.11% 0.11%
      VRSK A 0.13% 0.09% 0.09%
      VTR D 0.19% 0.05% 0.05%
      WAB B 0.24% 0.08% 0.08%
      WAT B 0.09% 0.05% 0.05%
      WBA D 0.04% 0.01% 0.01%
      WDC C 0.15% 0.05% 0.05%
      WELL C 0.56% 0.16% 0.16%
      WM A 0.3% 0.17% 0.17%
      WMB B 0.3% 0.16% 0.16%
      WMT B 2.65% 0.77% 0.77%
      WTW B 0.22% 0.07% 0.07%
      WY D 0.16% 0.05% 0.05%
      XYL D 0.21% 0.07% 0.07%
      ZTS D 0.24% 0.16% 0.16%
      SNPV Overweight 26 Positions Relative to QVML
      Symbol Grade Weight
      AMGN D 1.08%
      LOW C 1.05%
      MCD D 0.82%
      BMY B 0.82%
      APD A 0.5%
      AMT D 0.38%
      SPYV A 0.38%
      NEM F 0.35%
      EQIX A 0.33%
      SBUX B 0.32%
      OTIS C 0.17%
      BIIB F 0.16%
      MSCI C 0.14%
      YUM B 0.14%
      VOOV A 0.12%
      IRM C 0.12%
      EL F 0.11%
      MTD F 0.11%
      ALB C 0.09%
      STX D 0.09%
      SBAC D 0.09%
      SJM D 0.08%
      CTLT B 0.07%
      HAS D 0.06%
      LVS C 0.05%
      NWS B 0.03%
      SNPV Underweight 200 Positions Relative to QVML
      Symbol Grade Weight
      NVDA C -7.77%
      AAPL B -7.2%
      MSFT D -6.46%
      GOOG C -4.37%
      AMZN C -3.81%
      META D -2.68%
      BRK.A B -1.89%
      AVGO D -1.55%
      LLY F -1.33%
      XOM C -1.23%
      COST B -0.86%
      NFLX B -0.83%
      JNJ D -0.79%
      CRM B -0.68%
      WFC A -0.59%
      AMD F -0.47%
      ADBE C -0.47%
      NOW B -0.43%
      PM B -0.42%
      TXN D -0.41%
      ISRG C -0.41%
      IBM C -0.4%
      INTU C -0.38%
      BKNG B -0.37%
      VZ B -0.36%
      RTX D -0.35%
      AMAT F -0.32%
      HON B -0.32%
      UBER D -0.32%
      PGR A -0.32%
      COP D -0.31%
      PANW C -0.29%
      TJX A -0.29%
      VRTX D -0.26%
      LMT D -0.24%
      MMC A -0.23%
      KKR B -0.22%
      MO A -0.21%
      LRCX F -0.21%
      ANET C -0.21%
      APH B -0.2%
      SO D -0.2%
      CRWD B -0.19%
      MCK C -0.19%
      SNPS B -0.19%
      GEV C -0.19%
      KLAC F -0.19%
      CDNS B -0.18%
      EOG C -0.18%
      DUK C -0.18%
      CEG D -0.17%
      CMG B -0.17%
      NOC D -0.15%
      MMM D -0.15%
      HCA F -0.14%
      FDX B -0.14%
      ROP B -0.13%
      ABNB C -0.13%
      SPG C -0.13%
      GD F -0.13%
      RCL B -0.12%
      URI B -0.12%
      FTNT C -0.12%
      AEP D -0.11%
      CPRT A -0.11%
      AZO C -0.11%
      VST B -0.11%
      F C -0.1%
      PCG B -0.1%
      TRGP B -0.1%
      FAST B -0.1%
      KMB C -0.1%
      ROST C -0.1%
      HWM B -0.1%
      D C -0.1%
      LHX C -0.1%
      O D -0.1%
      DHI D -0.1%
      CHTR C -0.09%
      LEN C -0.09%
      EA C -0.09%
      KVUE A -0.09%
      AXON B -0.09%
      HES C -0.09%
      LULU C -0.08%
      DD D -0.08%
      MNST B -0.08%
      GLW B -0.08%
      ACGL D -0.08%
      XEL A -0.08%
      MCHP F -0.08%
      STZ D -0.08%
      FANG F -0.08%
      MLM B -0.08%
      VMC B -0.08%
      ODFL B -0.08%
      NUE D -0.08%
      CTSH B -0.08%
      IT C -0.08%
      EFX D -0.07%
      GRMN A -0.07%
      VICI C -0.07%
      IDXX F -0.07%
      RMD C -0.07%
      GEHC F -0.07%
      TYL A -0.06%
      CHD B -0.06%
      CPAY A -0.06%
      PHM C -0.06%
      BRO B -0.06%
      FTV B -0.06%
      UAL B -0.06%
      MPWR F -0.06%
      DECK A -0.06%
      NVR D -0.06%
      GDDY B -0.06%
      CSGP C -0.06%
      ANSS B -0.06%
      WEC A -0.06%
      CTRA B -0.05%
      LH B -0.05%
      FE D -0.05%
      ATO A -0.05%
      BLDR C -0.05%
      PKG B -0.05%
      TDY B -0.05%
      LDOS D -0.05%
      STLD B -0.05%
      WST C -0.05%
      VLTO C -0.05%
      PTC A -0.05%
      AEE A -0.05%
      CINF A -0.05%
      EXPE B -0.05%
      ZBH C -0.05%
      CDW F -0.05%
      WBD C -0.05%
      PPL B -0.05%
      DTE C -0.05%
      JBL C -0.04%
      NI A -0.04%
      DG F -0.04%
      DLTR D -0.04%
      VTRS B -0.04%
      EXPD C -0.04%
      FOXA C -0.04%
      EG C -0.04%
      MOH F -0.04%
      CF B -0.04%
      J F -0.04%
      GPC D -0.04%
      MRO B -0.04%
      MAA B -0.04%
      HOLX D -0.04%
      ESS B -0.04%
      LUV B -0.04%
      WRB A -0.04%
      SNA A -0.04%
      DRI B -0.04%
      CNP A -0.04%
      INVH D -0.04%
      CMS C -0.04%
      ZBRA A -0.04%
      STE F -0.04%
      NRG C -0.04%
      IP B -0.04%
      UHS D -0.03%
      EMN D -0.03%
      SMCI D -0.03%
      BG F -0.03%
      CPT B -0.03%
      EPAM C -0.03%
      KMX B -0.03%
      ROL B -0.03%
      POOL C -0.03%
      FFIV A -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      LNT A -0.03%
      L B -0.03%
      AVY D -0.03%
      TER F -0.03%
      TXT D -0.03%
      ALGN D -0.03%
      GEN A -0.03%
      CE F -0.02%
      HII F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      MOS F -0.02%
      APA F -0.02%
      HSIC B -0.02%
      PAYC A -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      JNPR F -0.02%
      GNRC B -0.02%
      QRVO F -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
      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

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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