SNPV vs. SNPG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
$32.85
Average Daily Volume
1,033
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG 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 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,320
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | SNPG |
|---|---|---|
| 30 Days | 0.71% | 2.48% |
| 60 Days | 4.16% | 6.13% |
| 90 Days | 6.46% | 7.15% |
| 12 Months | 25.70% | 38.75% |
87 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.55% | 0.89% | 0.89% | |
| ACN | B | 0.72% | 0.83% | 0.72% | |
| ADP | A | 0.52% | 0.33% | 0.33% | |
| ADSK | B | 0.22% | 0.24% | 0.22% | |
| AJG | A | 0.22% | 0.23% | 0.22% | |
| AKAM | F | 0.06% | 0.05% | 0.05% | |
| ALLE | D | 0.05% | 0.03% | 0.03% | |
| AME | A | 0.16% | 0.14% | 0.14% | |
| AMT | F | 0.38% | 0.26% | 0.26% | |
| AON | B | 0.27% | 0.29% | 0.27% | |
| AXP | B | 0.34% | 0.76% | 0.34% | |
| BR | A | 0.08% | 0.09% | 0.08% | |
| BSX | A | 0.4% | 0.48% | 0.4% | |
| CARR | C | 0.23% | 0.21% | 0.21% | |
| CAT | B | 0.59% | 0.78% | 0.59% | |
| CBOE | D | 0.05% | 0.09% | 0.05% | |
| CCL | B | 0.05% | 0.12% | 0.05% | |
| CL | F | 0.32% | 0.2% | 0.2% | |
| CSX | B | 0.24% | 0.23% | 0.23% | |
| CTAS | B | 0.24% | 0.28% | 0.24% | |
| CZR | F | 0.03% | 0.03% | 0.03% | |
| DAL | A | 0.11% | 0.15% | 0.11% | |
| DAY | B | 0.04% | 0.04% | 0.04% | |
| DE | D | 0.32% | 0.41% | 0.32% | |
| DLR | C | 0.23% | 0.15% | 0.15% | |
| DVA | C | 0.03% | 0.03% | 0.03% | |
| ECL | C | 0.22% | 0.22% | 0.22% | |
| EQIX | B | 0.32% | 0.27% | 0.27% | |
| ETN | B | 0.39% | 0.61% | 0.39% | |
| EW | F | 0.18% | 0.1% | 0.1% | |
| FCX | F | 0.24% | 0.24% | 0.24% | |
| FDS | A | 0.06% | 0.05% | 0.05% | |
| GE | D | 0.77% | 0.57% | 0.57% | |
| GWW | B | 0.09% | 0.27% | 0.09% | |
| HD | B | 1.73% | 1.0% | 1.0% | |
| HST | D | 0.04% | 0.05% | 0.04% | |
| HSY | F | 0.11% | 0.06% | 0.06% | |
| HUBB | C | 0.09% | 0.08% | 0.08% | |
| IR | A | 0.06% | 0.22% | 0.06% | |
| IRM | D | 0.12% | 0.12% | 0.12% | |
| ITW | B | 0.29% | 0.23% | 0.23% | |
| KO | F | 1.05% | 0.65% | 0.65% | |
| LIN | D | 0.74% | 0.79% | 0.74% | |
| LVS | C | 0.05% | 0.08% | 0.05% | |
| LW | B | 0.03% | 0.05% | 0.03% | |
| MA | B | 0.83% | 2.09% | 0.83% | |
| MCD | C | 0.83% | 0.63% | 0.63% | |
| MCO | C | 0.27% | 0.23% | 0.23% | |
| MDLZ | F | 0.36% | 0.25% | 0.25% | |
| MGM | D | 0.02% | 0.04% | 0.02% | |
| MPC | D | 0.16% | 0.19% | 0.16% | |
| MRK | F | 1.07% | 0.7% | 0.7% | |
| MSCI | B | 0.13% | 0.18% | 0.13% | |
| MTD | F | 0.14% | 0.07% | 0.07% | |
| NKE | F | 0.36% | 0.27% | 0.27% | |
| OKE | A | 0.16% | 0.26% | 0.16% | |
| ON | F | 0.11% | 0.09% | 0.09% | |
| OTIS | D | 0.17% | 0.1% | 0.1% | |
| PAYX | B | 0.2% | 0.13% | 0.13% | |
| PCAR | B | 0.11% | 0.29% | 0.11% | |
| PEP | D | 1.0% | 0.55% | 0.55% | |
| PG | C | 1.63% | 1.02% | 1.02% | |
| PH | A | 0.13% | 0.47% | 0.13% | |
| PNR | A | 0.04% | 0.08% | 0.04% | |
| PWR | B | 0.1% | 0.23% | 0.1% | |
| QCOM | F | 0.64% | 0.68% | 0.64% | |
| REGN | F | 0.24% | 0.35% | 0.24% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| ROK | B | 0.11% | 0.11% | 0.11% | |
| RSG | B | 0.12% | 0.17% | 0.12% | |
| SBAC | D | 0.09% | 0.07% | 0.07% | |
| SBUX | B | 0.31% | 0.44% | 0.31% | |
| SHW | A | 0.3% | 0.3% | 0.3% | |
| SPGI | C | 0.62% | 0.47% | 0.47% | |
| SYK | A | 0.31% | 0.55% | 0.31% | |
| TSCO | D | 0.12% | 0.08% | 0.08% | |
| TT | B | 0.19% | 0.42% | 0.19% | |
| TTWO | A | 0.11% | 0.1% | 0.1% | |
| ULTA | C | 0.04% | 0.09% | 0.04% | |
| UNH | B | 2.41% | 1.44% | 1.44% | |
| UNP | D | 0.56% | 0.45% | 0.45% | |
| V | A | 1.21% | 2.29% | 1.21% | |
| VRSK | A | 0.12% | 0.14% | 0.12% | |
| WAT | B | 0.09% | 0.06% | 0.06% | |
| WM | A | 0.3% | 0.26% | 0.26% | |
| WMB | B | 0.29% | 0.18% | 0.18% | |
| YUM | B | 0.14% | 0.12% | 0.12% |
SNPV Overweight 185 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.68% | |
| WMT | A | 2.53% | |
| BAC | A | 2.1% | |
| CVX | A | 1.84% | |
| CSCO | A | 1.63% | |
| ABT | C | 1.39% | |
| GS | B | 1.28% | |
| DIS | B | 1.25% | |
| AMGN | F | 1.2% | |
| CMCSA | B | 1.19% | |
| MS | A | 1.12% | |
| T | A | 1.1% | |
| DHR | F | 1.09% | |
| NEE | D | 1.07% | |
| LOW | B | 1.06% | |
| TMO | F | 0.91% | |
| C | B | 0.9% | |
| MU | D | 0.87% | |
| GILD | B | 0.85% | |
| MDT | D | 0.79% | |
| INTC | C | 0.78% | |
| TMUS | A | 0.78% | |
| BMY | B | 0.77% | |
| SCHW | B | 0.76% | |
| PLD | D | 0.74% | |
| CB | C | 0.73% | |
| UPS | C | 0.69% | |
| ELV | F | 0.69% | |
| CI | D | 0.63% | |
| ICE | C | 0.62% | |
| PYPL | A | 0.58% | |
| PNC | B | 0.56% | |
| WELL | B | 0.55% | |
| USB | B | 0.53% | |
| EMR | A | 0.5% | |
| CVS | F | 0.5% | |
| COF | B | 0.49% | |
| TGT | C | 0.48% | |
| APD | B | 0.48% | |
| BDX | F | 0.45% | |
| SLB | C | 0.43% | |
| TFC | B | 0.43% | |
| GM | B | 0.43% | |
| NSC | B | 0.42% | |
| TRV | B | 0.4% | |
| FI | A | 0.4% | |
| JCI | A | 0.39% | |
| BK | B | 0.39% | |
| SRE | B | 0.39% | |
| AFL | C | 0.38% | |
| PSX | C | 0.37% | |
| KMI | B | 0.36% | |
| NEM | F | 0.36% | |
| ALL | B | 0.35% | |
| CME | B | 0.35% | |
| CMI | A | 0.34% | |
| AIG | B | 0.34% | |
| FIS | B | 0.33% | |
| ADI | D | 0.33% | |
| MET | C | 0.33% | |
| PRU | B | 0.31% | |
| VLO | C | 0.31% | |
| COR | B | 0.3% | |
| BKR | B | 0.3% | |
| CTVA | C | 0.29% | |
| A | F | 0.29% | |
| PEG | C | 0.29% | |
| KR | A | 0.28% | |
| CBRE | B | 0.28% | |
| EXC | C | 0.27% | |
| SYY | D | 0.27% | |
| HPQ | B | 0.26% | |
| SPYV | A | 0.26% | |
| MTB | A | 0.25% | |
| EXR | D | 0.25% | |
| GIS | F | 0.25% | |
| BX | A | 0.25% | |
| KDP | C | 0.25% | |
| ED | D | 0.24% | |
| HUM | D | 0.24% | |
| WAB | B | 0.24% | |
| HIG | C | 0.24% | |
| ZTS | D | 0.24% | |
| OXY | F | 0.24% | |
| DOW | F | 0.24% | |
| WTW | A | 0.23% | |
| NDAQ | B | 0.23% | |
| AVB | B | 0.23% | |
| CNC | F | 0.23% | |
| MSI | B | 0.23% | |
| ETR | B | 0.22% | |
| EIX | C | 0.22% | |
| FITB | A | 0.22% | |
| PPG | F | 0.21% | |
| XYL | F | 0.21% | |
| EBAY | C | 0.21% | |
| GPN | B | 0.2% | |
| HPE | B | 0.2% | |
| RJF | A | 0.2% | |
| KHC | F | 0.2% | |
| CAH | B | 0.2% | |
| STT | B | 0.2% | |
| PSA | D | 0.2% | |
| KEYS | C | 0.2% | |
| HAL | C | 0.19% | |
| SW | B | 0.19% | |
| VTR | C | 0.19% | |
| DOV | A | 0.19% | |
| SYF | B | 0.18% | |
| BIIB | F | 0.18% | |
| HBAN | A | 0.18% | |
| TROW | A | 0.18% | |
| EQR | C | 0.17% | |
| IQV | F | 0.17% | |
| DVN | F | 0.17% | |
| ADM | F | 0.17% | |
| AMP | A | 0.17% | |
| AWK | D | 0.17% | |
| K | A | 0.16% | |
| RF | A | 0.16% | |
| LYB | F | 0.16% | |
| EQT | B | 0.16% | |
| WDC | D | 0.16% | |
| IFF | F | 0.16% | |
| WY | F | 0.16% | |
| FSLR | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| OMC | A | 0.14% | |
| MKC | D | 0.14% | |
| CFG | B | 0.14% | |
| NTRS | A | 0.14% | |
| IEX | B | 0.13% | |
| DGX | B | 0.13% | |
| PFG | C | 0.13% | |
| BALL | D | 0.13% | |
| BAX | F | 0.13% | |
| VOOV | A | 0.12% | |
| ARE | F | 0.12% | |
| KEY | B | 0.12% | |
| KIM | A | 0.12% | |
| MRNA | F | 0.12% | |
| BBY | C | 0.12% | |
| NTAP | D | 0.11% | |
| DOC | C | 0.11% | |
| EL | F | 0.11% | |
| TSN | B | 0.11% | |
| AMCR | D | 0.1% | |
| NXPI | F | 0.1% | |
| RVTY | C | 0.1% | |
| SWK | F | 0.1% | |
| INCY | B | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | F | 0.1% | |
| CHRW | A | 0.09% | |
| JKHY | C | 0.09% | |
| UDR | C | 0.09% | |
| CAG | F | 0.09% | |
| STX | D | 0.09% | |
| IPG | F | 0.08% | |
| TPR | A | 0.08% | |
| ALB | C | 0.08% | |
| BXP | D | 0.08% | |
| REG | A | 0.08% | |
| SJM | F | 0.08% | |
| GL | B | 0.07% | |
| TAP | B | 0.07% | |
| AIZ | A | 0.07% | |
| CTLT | D | 0.07% | |
| MKTX | C | 0.07% | |
| NWSA | B | 0.07% | |
| CRL | C | 0.07% | |
| HRL | F | 0.06% | |
| IVZ | B | 0.06% | |
| CPB | F | 0.06% | |
| FRT | B | 0.06% | |
| HAS | D | 0.06% | |
| PARA | B | 0.05% | |
| FMC | F | 0.05% | |
| MHK | D | 0.05% | |
| MAS | D | 0.05% | |
| BWA | B | 0.05% | |
| BEN | C | 0.04% | |
| WBA | D | 0.04% | |
| NWS | B | 0.03% |
SNPV Underweight 45 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.12% | |
| META | B | -8.78% | |
| MSFT | C | -8.74% | |
| AAPL | C | -8.48% | |
| TSLA | B | -5.6% | |
| GOOGL | C | -5.26% | |
| GOOG | C | -4.35% | |
| LLY | F | -4.27% | |
| CRM | B | -2.05% | |
| AMD | F | -1.65% | |
| ADBE | C | -1.51% | |
| COST | B | -1.15% | |
| UBER | F | -1.04% | |
| LRCX | F | -0.7% | |
| KLAC | F | -0.62% | |
| TJX | A | -0.59% | |
| CMG | B | -0.54% | |
| MAR | A | -0.44% | |
| HLT | A | -0.41% | |
| URI | B | -0.39% | |
| MMC | D | -0.39% | |
| DHI | D | -0.34% | |
| RCL | A | -0.34% | |
| EOG | A | -0.32% | |
| ROST | D | -0.31% | |
| TRGP | B | -0.28% | |
| HES | B | -0.27% | |
| ACGL | C | -0.26% | |
| LULU | B | -0.25% | |
| FANG | C | -0.24% | |
| DECK | B | -0.18% | |
| PHM | D | -0.18% | |
| EXPE | B | -0.14% | |
| IDXX | F | -0.13% | |
| DXCM | C | -0.12% | |
| EA | A | -0.11% | |
| CSGP | F | -0.09% | |
| NCLH | B | -0.08% | |
| STE | D | -0.08% | |
| CTRA | B | -0.08% | |
| CF | B | -0.06% | |
| APA | F | -0.06% | |
| MRO | B | -0.06% | |
| POOL | D | -0.05% | |
| WYNN | C | -0.05% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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