SNPV vs. SPYG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | SPYG |
|---|---|---|
| 30 Days | 3.24% | 3.28% |
| 60 Days | 4.42% | 4.99% |
| 90 Days | 6.52% | 6.37% |
| 12 Months | 26.54% | 37.95% |
102 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.3% | 0.38% | 0.38% | |
| ACN | C | 0.72% | 0.42% | 0.42% | |
| ADI | D | 0.3% | 0.21% | 0.21% | |
| ADP | B | 0.51% | 0.17% | 0.17% | |
| ADSK | A | 0.22% | 0.12% | 0.12% | |
| AJG | B | 0.22% | 0.11% | 0.11% | |
| AKAM | D | 0.05% | 0.02% | 0.02% | |
| ALLE | D | 0.05% | 0.02% | 0.02% | |
| AME | A | 0.17% | 0.07% | 0.07% | |
| AMP | A | 0.18% | 0.1% | 0.1% | |
| AMT | D | 0.38% | 0.13% | 0.13% | |
| AON | A | 0.27% | 0.14% | 0.14% | |
| AXP | A | 0.34% | 0.39% | 0.34% | |
| BR | A | 0.08% | 0.05% | 0.05% | |
| BSX | B | 0.42% | 0.24% | 0.24% | |
| BX | A | 0.26% | 0.32% | 0.26% | |
| CARR | D | 0.23% | 0.1% | 0.1% | |
| CAT | B | 0.55% | 0.38% | 0.38% | |
| CBOE | B | 0.05% | 0.05% | 0.05% | |
| CCL | B | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.33% | 0.1% | 0.1% | |
| CME | A | 0.36% | 0.1% | 0.1% | |
| CSX | B | 0.23% | 0.12% | 0.12% | |
| CTAS | B | 0.24% | 0.14% | 0.14% | |
| CZR | F | 0.03% | 0.02% | 0.02% | |
| DAL | C | 0.12% | 0.08% | 0.08% | |
| DAY | B | 0.04% | 0.02% | 0.02% | |
| DE | A | 0.32% | 0.2% | 0.2% | |
| DFS | B | 0.14% | 0.08% | 0.08% | |
| DLR | B | 0.24% | 0.08% | 0.08% | |
| DVA | B | 0.03% | 0.01% | 0.01% | |
| ECL | D | 0.21% | 0.11% | 0.11% | |
| EQIX | A | 0.33% | 0.14% | 0.14% | |
| ETN | A | 0.39% | 0.31% | 0.31% | |
| EW | C | 0.19% | 0.05% | 0.05% | |
| FCX | D | 0.22% | 0.11% | 0.11% | |
| FDS | B | 0.06% | 0.03% | 0.03% | |
| FI | A | 0.42% | 0.22% | 0.22% | |
| GE | D | 0.77% | 0.29% | 0.29% | |
| GWW | B | 0.09% | 0.14% | 0.09% | |
| HD | A | 1.74% | 0.51% | 0.51% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.11% | 0.03% | 0.03% | |
| HUBB | B | 0.09% | 0.04% | 0.04% | |
| IQV | D | 0.15% | 0.05% | 0.05% | |
| IR | B | 0.06% | 0.11% | 0.06% | |
| IRM | D | 0.12% | 0.06% | 0.06% | |
| ITW | B | 0.28% | 0.12% | 0.12% | |
| KO | D | 1.04% | 0.33% | 0.33% | |
| LIN | D | 0.72% | 0.39% | 0.39% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| LW | C | 0.03% | 0.03% | 0.03% | |
| MA | C | 0.83% | 1.07% | 0.83% | |
| MAS | D | 0.05% | 0.03% | 0.03% | |
| MCD | D | 0.82% | 0.32% | 0.32% | |
| MCO | B | 0.28% | 0.12% | 0.12% | |
| MDLZ | F | 0.35% | 0.13% | 0.13% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.17% | 0.1% | 0.1% | |
| MRK | F | 1.03% | 0.34% | 0.34% | |
| MSCI | C | 0.14% | 0.09% | 0.09% | |
| MSI | B | 0.25% | 0.17% | 0.17% | |
| MTD | D | 0.11% | 0.03% | 0.03% | |
| NKE | D | 0.35% | 0.13% | 0.13% | |
| NTAP | C | 0.11% | 0.03% | 0.03% | |
| NXPI | D | 0.09% | 0.15% | 0.09% | |
| OKE | A | 0.18% | 0.13% | 0.13% | |
| ON | D | 0.11% | 0.04% | 0.04% | |
| OTIS | C | 0.17% | 0.05% | 0.05% | |
| PAYX | C | 0.2% | 0.06% | 0.06% | |
| PCAR | B | 0.1% | 0.15% | 0.1% | |
| PEP | F | 0.98% | 0.28% | 0.28% | |
| PG | A | 1.72% | 0.53% | 0.53% | |
| PH | A | 0.13% | 0.24% | 0.13% | |
| PNR | A | 0.04% | 0.04% | 0.04% | |
| PSA | D | 0.2% | 0.08% | 0.08% | |
| PWR | A | 0.1% | 0.11% | 0.1% | |
| QCOM | F | 0.58% | 0.33% | 0.33% | |
| REGN | F | 0.22% | 0.17% | 0.17% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROK | B | 0.11% | 0.05% | 0.05% | |
| RSG | A | 0.13% | 0.08% | 0.08% | |
| SBAC | D | 0.09% | 0.03% | 0.03% | |
| SBUX | A | 0.32% | 0.23% | 0.23% | |
| SHW | A | 0.3% | 0.16% | 0.16% | |
| SPGI | C | 0.63% | 0.25% | 0.25% | |
| STX | D | 0.09% | 0.03% | 0.03% | |
| SYK | C | 0.32% | 0.29% | 0.29% | |
| TMO | F | 0.84% | 0.27% | 0.27% | |
| TSCO | D | 0.12% | 0.04% | 0.04% | |
| TT | A | 0.2% | 0.22% | 0.2% | |
| TTWO | A | 0.11% | 0.05% | 0.05% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | C | 2.4% | 0.72% | 0.72% | |
| UNP | C | 0.54% | 0.22% | 0.22% | |
| V | A | 1.22% | 1.17% | 1.17% | |
| VRSK | A | 0.13% | 0.08% | 0.08% | |
| WAT | B | 0.09% | 0.03% | 0.03% | |
| WM | A | 0.3% | 0.13% | 0.13% | |
| WMB | A | 0.3% | 0.09% | 0.09% | |
| YUM | B | 0.14% | 0.06% | 0.06% | |
| ZTS | D | 0.24% | 0.15% | 0.15% |
SNPV Overweight 171 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.79% | |
| WMT | A | 2.65% | |
| BAC | A | 2.18% | |
| CVX | A | 1.91% | |
| CSCO | B | 1.62% | |
| DIS | B | 1.45% | |
| ABT | B | 1.41% | |
| GS | A | 1.29% | |
| CMCSA | B | 1.16% | |
| MS | A | 1.15% | |
| T | A | 1.14% | |
| NEE | D | 1.1% | |
| AMGN | D | 1.08% | |
| LOW | D | 1.05% | |
| DHR | F | 1.04% | |
| BLK | C | 1.0% | |
| C | A | 0.91% | |
| SCHW | B | 0.84% | |
| BMY | B | 0.82% | |
| TMUS | B | 0.8% | |
| GILD | C | 0.77% | |
| MU | D | 0.76% | |
| MDT | D | 0.75% | |
| CB | C | 0.74% | |
| PLD | D | 0.74% | |
| INTC | D | 0.72% | |
| UPS | C | 0.68% | |
| CI | F | 0.64% | |
| ELV | F | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.6% | |
| WELL | A | 0.56% | |
| PNC | B | 0.56% | |
| USB | A | 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% | |
| SLB | C | 0.43% | |
| TRV | B | 0.41% | |
| NSC | B | 0.41% | |
| SRE | A | 0.41% | |
| BK | A | 0.4% | |
| JCI | C | 0.4% | |
| TGT | F | 0.39% | |
| PSX | C | 0.39% | |
| AFL | B | 0.39% | |
| KMI | A | 0.38% | |
| SPYV | A | 0.38% | |
| ALL | A | 0.36% | |
| NEM | D | 0.35% | |
| CMI | A | 0.35% | |
| MET | A | 0.34% | |
| AIG | B | 0.33% | |
| PEG | A | 0.32% | |
| FIS | C | 0.32% | |
| VLO | C | 0.32% | |
| BKR | B | 0.31% | |
| PRU | A | 0.31% | |
| CTVA | C | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| A | D | 0.27% | |
| KR | B | 0.27% | |
| EXC | C | 0.27% | |
| SYY | B | 0.26% | |
| HIG | B | 0.25% | |
| EXR | D | 0.25% | |
| KDP | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| NDAQ | A | 0.24% | |
| ED | D | 0.24% | |
| OXY | D | 0.24% | |
| GIS | D | 0.24% | |
| HUM | C | 0.24% | |
| ETR | B | 0.23% | |
| AVB | B | 0.23% | |
| EIX | B | 0.23% | |
| DOW | F | 0.22% | |
| FITB | A | 0.22% | |
| CNC | D | 0.22% | |
| WTW | B | 0.22% | |
| CAH | B | 0.21% | |
| RJF | A | 0.21% | |
| XYL | D | 0.21% | |
| EBAY | D | 0.21% | |
| HPE | B | 0.2% | |
| SW | A | 0.2% | |
| HAL | C | 0.2% | |
| PPG | F | 0.2% | |
| GPN | B | 0.2% | |
| STT | A | 0.2% | |
| KEYS | A | 0.2% | |
| EQT | B | 0.19% | |
| VTR | C | 0.19% | |
| KHC | F | 0.19% | |
| DOV | A | 0.19% | |
| SYF | B | 0.18% | |
| ADM | D | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| AWK | D | 0.18% | |
| DVN | F | 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% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| MKC | D | 0.14% | |
| FSLR | F | 0.14% | |
| CFG | B | 0.14% | |
| BALL | D | 0.13% | |
| DGX | A | 0.13% | |
| OMC | C | 0.13% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| BAX | D | 0.12% | |
| BBY | D | 0.12% | |
| TSN | B | 0.12% | |
| IEX | B | 0.12% | |
| KIM | A | 0.12% | |
| PFG | D | 0.12% | |
| EL | F | 0.11% | |
| ARE | D | 0.11% | |
| SWK | D | 0.1% | |
| APTV | D | 0.1% | |
| JBHT | C | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| TPR | B | 0.09% | |
| CHRW | C | 0.09% | |
| ALB | C | 0.09% | |
| CAG | D | 0.09% | |
| MRNA | F | 0.09% | |
| INCY | C | 0.09% | |
| UDR | B | 0.09% | |
| RVTY | F | 0.09% | |
| 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% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HAS | D | 0.06% | |
| HRL | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| MHK | D | 0.05% | |
| BWA | D | 0.05% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| PARA | C | 0.04% | |
| NWS | B | 0.03% |
SNPV Underweight 129 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.46% | |
| AAPL | C | -11.97% | |
| MSFT | F | -10.95% | |
| AMZN | C | -6.82% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| AVGO | D | -2.74% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.11% | |
| ORCL | B | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.78% | |
| NOW | A | -0.74% | |
| INTU | C | -0.68% | |
| COST | B | -0.59% | |
| BKNG | A | -0.58% | |
| AMAT | F | -0.53% | |
| UBER | D | -0.52% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| COP | C | -0.31% | |
| KLAC | D | -0.3% | |
| TJX | A | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| VRTX | F | -0.28% | |
| CMG | B | -0.28% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| MAR | B | -0.23% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| AXON | A | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| IT | C | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GEV | B | -0.13% | |
| HCA | F | -0.11% | |
| CEG | D | -0.11% | |
| FANG | D | -0.11% | |
| MPWR | F | -0.1% | |
| ABNB | C | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| FTV | C | -0.09% | |
| NVR | D | -0.09% | |
| PHM | D | -0.09% | |
| HWM | A | -0.09% | |
| DECK | A | -0.09% | |
| NUE | C | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| FAST | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| LYV | A | -0.07% | |
| BRO | B | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| PTC | A | -0.05% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| EFX | F | -0.04% | |
| VRSN | F | -0.03% | |
| POOL | C | -0.03% | |
| CE | F | -0.03% | |
| JBL | B | -0.03% | |
| APA | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| SMCI | F | -0.03% | |
| CDW | F | -0.03% | |
| PAYC | B | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| EXPD | D | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | 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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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