SNPV vs. SCHV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$32.12

Average Daily Volume

922

Number of Holdings *

10

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

304,788

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period SNPV SCHV
30 Days 1.00% 1.32%
60 Days 3.58% 7.21%
90 Days 8.50% 8.80%
12 Months 30.49% 28.50%
9 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in SCHV Overlap
ABBV A 1.55% 1.42% 1.42%
ABT C 1.4% 0.81% 0.81%
BAC D 1.95% 1.1% 1.1%
CSCO A 1.46% 0.88% 0.88%
CVX D 1.8% 1.02% 1.02%
HD A 1.64% 1.64% 1.64%
JPM D 4.54% 2.48% 2.48%
PG C 1.74% 1.69% 1.69%
WMT A 2.32% 1.43% 1.43%
SNPV Overweight 1 Positions Relative to SCHV
Symbol Grade Weight
UNH B 2.4%
SNPV Underweight 500 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.47%
XOM B -2.13%
JNJ C -1.61%
MRK F -1.19%
KO B -1.15%
ORCL C -1.12%
PEP D -0.97%
MCD A -0.9%
IBM C -0.84%
WFC D -0.79%
TXN C -0.79%
PM B -0.78%
VZ A -0.78%
QCOM D -0.78%
CAT A -0.78%
AMGN D -0.72%
NEE A -0.72%
DIS D -0.72%
AMAT D -0.7%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T A -0.65%
GS D -0.65%
LOW A -0.63%
AXP A -0.63%
UNP C -0.62%
HON B -0.56%
TJX C -0.55%
MS B -0.54%
ETN C -0.54%
BSX A -0.51%
SYK C -0.51%
LMT A -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
ADI C -0.48%
PLD D -0.48%
MDT A -0.47%
MMC D -0.46%
SBUX B -0.46%
ADP A -0.46%
BX C -0.46%
CB A -0.45%
DE A -0.44%
NKE D -0.44%
AMT C -0.44%
BMY B -0.43%
GILD A -0.43%
INTC D -0.42%
UPS D -0.41%
SO A -0.41%
MDLZ C -0.41%
SCHW D -0.4%
CI C -0.4%
ICE A -0.38%
BA F -0.38%
KKR C -0.37%
DUK B -0.37%
TT A -0.36%
MO B -0.36%
CL D -0.35%
CME A -0.33%
PYPL B -0.33%
CVS D -0.32%
GD A -0.32%
APH D -0.32%
FCX B -0.31%
MSI A -0.31%
HCA A -0.31%
WM D -0.31%
MMM B -0.31%
AON A -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
WELL B -0.3%
CTAS C -0.29%
EOG D -0.29%
BDX B -0.29%
USB C -0.29%
ITW B -0.29%
APD C -0.28%
CSX D -0.28%
CARR C -0.28%
ECL A -0.27%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB F -0.25%
FDX D -0.25%
AJG D -0.25%
COF C -0.24%
TFC D -0.24%
O A -0.23%
MPC F -0.23%
PSX F -0.23%
WMB A -0.23%
NSC B -0.23%
AFL A -0.23%
DHI B -0.23%
PSA C -0.23%
GM D -0.22%
OKE C -0.22%
SRE A -0.22%
BK C -0.22%
TRV C -0.22%
AEP B -0.22%
DLR C -0.21%
ALL C -0.21%
ROST C -0.21%
CCI A -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI B -0.21%
AIG F -0.2%
D A -0.2%
KMB B -0.2%
MET A -0.2%
CMI B -0.19%
FIS C -0.19%
TEL D -0.19%
AMP A -0.19%
LEN B -0.19%
PCG B -0.18%
ACGL A -0.18%
PAYX A -0.18%
PRU C -0.18%
A B -0.18%
MCHP F -0.18%
VLO F -0.18%
PWR B -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC A -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
FAST C -0.17%
GIS B -0.17%
OTIS A -0.17%
RCL C -0.17%
KMI A -0.17%
F D -0.17%
KR B -0.16%
EXR C -0.16%
VRSK D -0.16%
CTSH C -0.16%
SYY B -0.16%
DOW B -0.16%
GEHC B -0.16%
CNC F -0.16%
YUM B -0.16%
IR B -0.16%
KDP C -0.16%
AME D -0.16%
NUE D -0.15%
ED A -0.15%
XEL A -0.15%
MNST D -0.15%
CBRE A -0.15%
DD B -0.15%
XYL B -0.14%
DAL B -0.14%
EIX A -0.14%
HIG A -0.14%
IRM B -0.14%
OXY F -0.14%
GLW C -0.14%
HPQ C -0.14%
VICI C -0.14%
EA D -0.14%
DFS C -0.14%
CDW D -0.13%
FANG F -0.13%
ROK D -0.13%
TSCO A -0.13%
KHC B -0.13%
EBAY A -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK C -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM D -0.12%
ARES B -0.12%
FITB C -0.12%
MTB C -0.12%
PHM A -0.12%
WTW A -0.12%
NDAQ C -0.12%
WEC A -0.12%
CHD B -0.11%
GPN F -0.11%
HPE C -0.11%
STT C -0.11%
DTE A -0.11%
VTR B -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF C -0.11%
VLTO C -0.11%
KEYS C -0.11%
FTV B -0.11%
HUBB A -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES A -0.1%
PPL A -0.1%
BRO A -0.1%
TROW D -0.1%
DVN F -0.1%
WY B -0.1%
SW B -0.1%
BR B -0.1%
NTAP D -0.1%
LYB D -0.1%
EQR C -0.1%
HAL F -0.1%
BAH A -0.09%
MKC B -0.09%
CMS A -0.09%
RF C -0.09%
CINF A -0.09%
CBOE B -0.09%
HBAN C -0.09%
ATO A -0.09%
LDOS A -0.09%
K B -0.09%
EQT C -0.09%
TER D -0.09%
ZBH F -0.09%
FE A -0.09%
WDC C -0.09%
RJF B -0.09%
STX B -0.09%
EXPD B -0.08%
MAS A -0.08%
CFG D -0.08%
PFG C -0.08%
MAA C -0.08%
EXPE B -0.08%
CCL C -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ESS C -0.08%
CNP B -0.08%
ZBRA C -0.08%
UAL B -0.08%
DG F -0.08%
PKG A -0.08%
J D -0.08%
SYF C -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM C -0.08%
INVH D -0.08%
BBY B -0.08%
OMC A -0.08%
TRU C -0.08%
CLX B -0.08%
BALL B -0.08%
SSNC C -0.07%
SWKS F -0.07%
RPM C -0.07%
FNF A -0.07%
DOC B -0.07%
SUI C -0.07%
RS D -0.07%
TOL A -0.07%
UTHR B -0.07%
VRSN C -0.07%
PNR A -0.07%
IEX D -0.07%
AMCR A -0.07%
TXT D -0.07%
BURL D -0.07%
SWK A -0.07%
WRB B -0.07%
IP B -0.07%
TSN D -0.07%
MANH C -0.07%
DGX C -0.07%
WSO B -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV C -0.07%
AVY B -0.07%
LVS B -0.07%
STLD C -0.07%
NTRS C -0.07%
Z C -0.06%
FLEX B -0.06%
ERIE A -0.06%
EQH C -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI B -0.06%
ACM B -0.06%
BG D -0.06%
JBL D -0.06%
ROL B -0.06%
RGA C -0.06%
NDSN B -0.06%
EVRG B -0.06%
L D -0.06%
AES B -0.06%
FOXA A -0.06%
NTNX D -0.06%
DLTR F -0.06%
GGG B -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO D -0.06%
TRMB B -0.06%
OC B -0.06%
SNA B -0.06%
CE D -0.06%
AKAM D -0.06%
KEY C -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG B -0.06%
LNT A -0.06%
THC C -0.06%
AOS B -0.05%
BJ D -0.05%
RPRX B -0.05%
LECO F -0.05%
TPR B -0.05%
REXR D -0.05%
RRX C -0.05%
EWBC D -0.05%
ALB D -0.05%
CCK A -0.05%
SCI C -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX B -0.05%
REG B -0.05%
BXP C -0.05%
NVT D -0.05%
IPG C -0.05%
KMX D -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT B -0.05%
CW A -0.05%
TECH B -0.05%
TTEK B -0.05%
ALLE A -0.05%
JLL B -0.05%
CHRW A -0.05%
JKHY A -0.05%
HST D -0.05%
FFIV C -0.05%
JNPR C -0.05%
XPO F -0.05%
SJM B -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN B -0.05%
SOFI C -0.04%
KBR D -0.04%
LAD B -0.04%
MORN C -0.04%
PR F -0.04%
WEX C -0.04%
MOS F -0.04%
FRT B -0.04%
GME D -0.04%
KNX C -0.04%
NNN A -0.04%
CIEN B -0.04%
DCI B -0.04%
APA F -0.04%
CZR C -0.04%
TTC D -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG C -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC C -0.04%
SOLV D -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX B -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX C -0.04%
EHC B -0.04%
WTRG D -0.04%
CPB D -0.04%
AFG B -0.04%
MTCH C -0.04%
JEF B -0.04%
CNH C -0.04%
TAP D -0.04%
PNW A -0.04%
UNM A -0.04%
AA C -0.04%
ARMK B -0.04%
OVV F -0.04%
WWD B -0.04%
OHI C -0.04%
HII D -0.04%
AIZ A -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO C -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC B -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG C -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR D -0.03%
GNTX F -0.03%
BBWI F -0.03%
DINO F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
DVA B -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC C -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ C -0.03%
WBS D -0.03%
UHAL A -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE A -0.03%
AGNC C -0.03%
FMC B -0.03%
AYI A -0.03%
FHN D -0.03%
MHK B -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK B -0.02%
POST B -0.02%
ST F -0.02%
MASI C -0.02%
DAR F -0.02%
REYN C -0.01%
PPC A -0.01%
ADTN C -0.01%
BOKF D -0.01%
AGR C -0.01%
PAG D -0.01%
LCID D -0.01%
COTY F -0.01%
UI A -0.0%
CNA D -0.0%
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