SNPV vs. SHRY ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	SHRY
30 Days	3.24%	3.76%
60 Days	4.42%	3.76%
90 Days	6.52%	5.78%
12 Months	26.54%

32 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SHRY	Overlap
ABT	B	1.41%	1.46%	1.41%
ACN	C	0.72%	0.7%	0.7%
ADP	B	0.51%	1.49%	0.51%
AFL	B	0.39%	2.46%	0.39%
AMP	A	0.18%	5.01%	0.18%
BLK	C	1.0%	1.56%	1.0%
BX	A	0.26%	1.1%	0.26%
CAH	B	0.21%	3.8%	0.21%
CB	C	0.74%	0.99%	0.74%
CL	D	0.33%	1.54%	0.33%
CMCSA	B	1.16%	1.91%	1.16%
CME	A	0.36%	2.25%	0.36%
ETN	A	0.39%	1.07%	0.39%
GIS	D	0.24%	2.33%	0.24%
HIG	B	0.25%	2.86%	0.25%
HPQ	B	0.25%	3.07%	0.25%
KMI	A	0.38%	3.13%	0.38%
LYB	F	0.15%	2.95%	0.15%
MA	C	0.83%	1.16%	0.83%
MCD	D	0.82%	1.1%	0.82%
MDT	D	0.75%	1.73%	0.75%
MET	A	0.34%	2.28%	0.34%
MRK	F	1.03%	1.59%	1.03%
PAYX	C	0.2%	1.55%	0.2%
PFG	D	0.12%	4.77%	0.12%
PG	A	1.72%	1.73%	1.72%
QCOM	F	0.58%	1.15%	0.58%
SHW	A	0.3%	1.18%	0.3%
SLB	C	0.43%	1.95%	0.43%
TRV	B	0.41%	1.51%	0.41%
UNP	C	0.54%	1.52%	0.54%
V	A	1.22%	1.76%	1.22%

SNPV Overweight 241 Positions Relative to SHRY

Symbol	Grade	Weight
JPM	A	4.79%
WMT	A	2.65%
UNH	C	2.4%
BAC	A	2.18%
CVX	A	1.91%
HD	A	1.74%
CSCO	B	1.62%
DIS	B	1.45%
ABBV	D	1.3%
GS	A	1.29%
MS	A	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	D	1.08%
LOW	D	1.05%
DHR	F	1.04%
KO	D	1.04%
PEP	F	0.98%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MU	D	0.76%
PLD	D	0.74%
INTC	D	0.72%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
ELV	F	0.64%
SPGI	C	0.63%
ICE	C	0.62%
PYPL	B	0.6%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
CAT	B	0.55%
EMR	A	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	A	0.43%
BSX	B	0.42%
FI	A	0.42%
NSC	B	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
TGT	F	0.39%
PSX	C	0.39%
AMT	D	0.38%
SPYV	A	0.38%
ALL	A	0.36%
NEM	D	0.35%
CMI	A	0.35%
NKE	D	0.35%
MDLZ	F	0.35%
AXP	A	0.34%
EQIX	A	0.33%
AIG	B	0.33%
SBUX	A	0.32%
PEG	A	0.32%
DE	A	0.32%
SYK	C	0.32%
FIS	C	0.32%
VLO	C	0.32%
BKR	B	0.31%
PRU	A	0.31%
WM	A	0.3%
WMB	A	0.3%
ADI	D	0.3%
CTVA	C	0.29%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
KR	B	0.27%
EXC	C	0.27%
AON	A	0.27%
SYY	B	0.26%
MSI	B	0.25%
EXR	D	0.25%
KDP	D	0.25%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
CTAS	B	0.24%
OXY	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	D	0.23%
CSX	B	0.23%
AVB	B	0.23%
EIX	B	0.23%
REGN	F	0.22%
FCX	D	0.22%
AJG	B	0.22%
DOW	F	0.22%
ADSK	A	0.22%
FITB	A	0.22%
CNC	D	0.22%
WTW	B	0.22%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
ECL	D	0.21%
HPE	B	0.2%
TT	A	0.2%
SW	A	0.2%
HAL	C	0.2%
PPG	F	0.2%
GPN	B	0.2%
PSA	D	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
DOV	A	0.19%
SYF	B	0.18%
ADM	D	0.18%
TROW	B	0.18%
OKE	A	0.18%
HBAN	A	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
NTRS	A	0.15%
WDC	D	0.15%
IQV	D	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
IRM	D	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
NTAP	C	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	D	0.1%
PCAR	B	0.1%
TPR	B	0.09%
GWW	B	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	A	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
FDS	B	0.06%
IR	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	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 17 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
CHTR	C	-3.92%
EOG	A	-3.63%
MCK	B	-3.03%
LMT	D	-2.52%
NVR	D	-2.49%
JNJ	D	-2.35%
KMB	D	-1.84%
AAPL	C	-1.43%
ORLY	B	-1.36%
GOOGL	C	-1.15%
ADBE	C	-0.96%
ORCL	B	-0.85%
AMAT	F	-0.72%
KLAC	D	-0.54%
MSFT	F	-0.39%
BRK.A	B	-0.39%