SNPV vs. SPYV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

2,124,552

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	SPYV
30 Days	3.24%	2.77%
60 Days	4.42%	4.01%
90 Days	6.52%	6.06%
12 Months	26.54%	26.94%

271 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SPYV	Overlap
A	D	0.27%	0.18%	0.18%
ABBV	D	1.31%	0.88%	0.88%
ABT	B	1.39%	0.94%	0.94%
ACN	C	0.72%	0.49%	0.49%
ADI	D	0.31%	0.2%	0.2%
ADM	D	0.17%	0.12%	0.12%
ADP	B	0.52%	0.35%	0.35%
ADSK	A	0.22%	0.15%	0.15%
AFL	B	0.39%	0.26%	0.26%
AIG	B	0.34%	0.23%	0.23%
AIZ	A	0.08%	0.05%	0.05%
AJG	B	0.22%	0.15%	0.15%
AKAM	D	0.05%	0.03%	0.03%
ALB	C	0.08%	0.06%	0.06%
ALL	A	0.36%	0.24%	0.24%
ALLE	D	0.05%	0.04%	0.04%
AMCR	D	0.1%	0.07%	0.07%
AME	A	0.17%	0.11%	0.11%
AMGN	D	1.11%	0.75%	0.75%
AMP	A	0.18%	0.12%	0.12%
AMT	D	0.37%	0.25%	0.25%
AON	A	0.27%	0.19%	0.19%
APD	A	0.48%	0.33%	0.33%
APTV	D	0.1%	0.07%	0.07%
ARE	D	0.11%	0.08%	0.08%
AVB	B	0.23%	0.15%	0.15%
AWK	D	0.17%	0.12%	0.12%
AXP	A	0.34%	0.23%	0.23%
BAC	A	2.16%	1.45%	1.45%
BALL	D	0.13%	0.09%	0.09%
BAX	D	0.12%	0.08%	0.08%
BBY	D	0.13%	0.08%	0.08%
BDX	F	0.45%	0.31%	0.31%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.17%	0.11%	0.11%
BK	A	0.4%	0.27%	0.27%
BKR	B	0.3%	0.2%	0.2%
BLK	C	1.02%	0.68%	0.68%
BMY	B	0.83%	0.56%	0.56%
BR	A	0.08%	0.05%	0.05%
BSX	B	0.4%	0.27%	0.27%
BWA	D	0.05%	0.04%	0.04%
BX	A	0.26%	0.17%	0.17%
BXP	D	0.08%	0.05%	0.05%
C	A	0.91%	0.61%	0.61%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.21%	0.14%	0.14%
CARR	D	0.23%	0.15%	0.15%
CAT	B	0.56%	0.37%	0.37%
CB	C	0.75%	0.5%	0.5%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.28%	0.19%	0.19%
CCL	B	0.05%	0.03%	0.03%
CFG	B	0.15%	0.1%	0.1%
CHRW	C	0.09%	0.06%	0.06%
CI	F	0.64%	0.42%	0.42%
CL	D	0.32%	0.21%	0.21%
CMCSA	B	1.17%	0.79%	0.79%
CME	A	0.36%	0.24%	0.24%
CMI	A	0.35%	0.23%	0.23%
CNC	D	0.22%	0.14%	0.14%
COF	B	0.49%	0.33%	0.33%
COR	B	0.29%	0.2%	0.2%
CPB	D	0.06%	0.04%	0.04%
CRL	C	0.07%	0.05%	0.05%
CSCO	B	1.63%	1.09%	1.09%
CSX	B	0.24%	0.16%	0.16%
CTAS	B	0.24%	0.16%	0.16%
CTLT	B	0.07%	0.05%	0.05%
CTVA	C	0.28%	0.19%	0.19%
CVS	D	0.49%	0.32%	0.32%
CVX	A	1.91%	1.29%	1.29%
CZR	F	0.03%	0.02%	0.02%
DAL	C	0.12%	0.09%	0.09%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.31%	0.2%	0.2%
DFS	B	0.14%	0.09%	0.09%
DGX	A	0.13%	0.08%	0.08%
DHR	F	1.06%	0.72%	0.72%
DIS	B	1.38%	0.93%	0.93%
DLR	B	0.23%	0.15%	0.15%
DOC	D	0.1%	0.07%	0.07%
DOV	A	0.19%	0.13%	0.13%
DOW	F	0.22%	0.15%	0.15%
DVA	B	0.03%	0.01%	0.01%
DVN	F	0.17%	0.12%	0.12%
EBAY	D	0.22%	0.14%	0.14%
ECL	D	0.22%	0.14%	0.14%
ED	D	0.23%	0.15%	0.15%
EIX	B	0.22%	0.15%	0.15%
EL	F	0.11%	0.07%	0.07%
ELV	F	0.65%	0.44%	0.44%
EMR	A	0.51%	0.35%	0.35%
EQIX	A	0.32%	0.21%	0.21%
EQR	B	0.17%	0.12%	0.12%
EQT	B	0.17%	0.12%	0.12%
ES	D	0.15%	0.1%	0.1%
ETN	A	0.39%	0.26%	0.26%
ETR	B	0.22%	0.15%	0.15%
EW	C	0.18%	0.12%	0.12%
EXC	C	0.27%	0.18%	0.18%
EXR	D	0.24%	0.16%	0.16%
FCX	D	0.22%	0.15%	0.15%
FDS	B	0.07%	0.05%	0.05%
FI	A	0.41%	0.27%	0.27%
FIS	C	0.33%	0.23%	0.23%
FITB	A	0.23%	0.15%	0.15%
FMC	D	0.05%	0.03%	0.03%
FRT	B	0.06%	0.04%	0.04%
FSLR	F	0.15%	0.1%	0.1%
GE	D	0.77%	0.52%	0.52%
GILD	C	0.8%	0.54%	0.54%
GIS	D	0.25%	0.17%	0.17%
GL	B	0.07%	0.05%	0.05%
GM	B	0.45%	0.3%	0.3%
GPN	B	0.2%	0.14%	0.14%
GS	A	1.3%	0.87%	0.87%
GWW	B	0.09%	0.06%	0.06%
HAL	C	0.19%	0.12%	0.12%
HAS	D	0.06%	0.04%	0.04%
HBAN	A	0.18%	0.12%	0.12%
HD	A	1.76%	1.19%	1.19%
HIG	B	0.24%	0.16%	0.16%
HPE	B	0.2%	0.13%	0.13%
HPQ	B	0.25%	0.17%	0.17%
HRL	D	0.06%	0.04%	0.04%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.11%	0.08%	0.08%
HUBB	B	0.09%	0.06%	0.06%
HUM	C	0.23%	0.16%	0.16%
ICE	C	0.62%	0.42%	0.42%
IEX	B	0.13%	0.08%	0.08%
IFF	D	0.16%	0.11%	0.11%
INCY	C	0.1%	0.06%	0.06%
INTC	D	0.74%	0.5%	0.5%
IPG	D	0.08%	0.05%	0.05%
IQV	D	0.16%	0.1%	0.1%
IR	B	0.06%	0.05%	0.05%
IRM	D	0.12%	0.08%	0.08%
ITW	B	0.28%	0.18%	0.18%
IVZ	B	0.06%	0.04%	0.04%
JBHT	C	0.1%	0.07%	0.07%
JCI	C	0.41%	0.27%	0.27%
JKHY	D	0.08%	0.06%	0.06%
JPM	A	4.8%	3.22%	3.22%
K	A	0.16%	0.1%	0.1%
KDP	D	0.26%	0.18%	0.18%
KEY	B	0.12%	0.08%	0.08%
KEYS	A	0.19%	0.13%	0.13%
KHC	F	0.19%	0.13%	0.13%
KIM	A	0.12%	0.08%	0.08%
KMI	A	0.36%	0.24%	0.24%
KO	D	1.03%	0.69%	0.69%
KR	B	0.27%	0.18%	0.18%
LIN	D	0.72%	0.49%	0.49%
LOW	D	1.08%	0.72%	0.72%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.15%	0.1%	0.1%
MA	C	0.84%	0.56%	0.56%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.84%	0.56%	0.56%
MCO	B	0.28%	0.19%	0.19%
MDLZ	F	0.36%	0.24%	0.24%
MDT	D	0.77%	0.52%	0.52%
MET	A	0.34%	0.23%	0.23%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.05%	0.03%	0.03%
MKC	D	0.14%	0.09%	0.09%
MKTX	D	0.07%	0.05%	0.05%
MPC	D	0.16%	0.11%	0.11%
MRK	F	1.04%	0.7%	0.7%
MRNA	F	0.1%	0.06%	0.06%
MS	A	1.15%	0.77%	0.77%
MSCI	C	0.14%	0.1%	0.1%
MSI	B	0.25%	0.16%	0.16%
MTB	A	0.25%	0.17%	0.17%
MTD	D	0.12%	0.08%	0.08%
MU	D	0.77%	0.52%	0.52%
NDAQ	A	0.23%	0.15%	0.15%
NEE	D	1.08%	0.72%	0.72%
NEM	D	0.33%	0.22%	0.22%
NKE	D	0.36%	0.24%	0.24%
NSC	B	0.42%	0.28%	0.28%
NTAP	C	0.1%	0.07%	0.07%
NTRS	A	0.15%	0.1%	0.1%
NWS	B	0.03%	0.02%	0.02%
NWSA	B	0.07%	0.05%	0.05%
NXPI	D	0.1%	0.07%	0.07%
OKE	A	0.17%	0.11%	0.11%
OMC	C	0.14%	0.1%	0.1%
ON	D	0.11%	0.08%	0.08%
OTIS	C	0.17%	0.11%	0.11%
OXY	D	0.24%	0.16%	0.16%
PARA	C	0.05%	0.03%	0.03%
PAYX	C	0.2%	0.13%	0.13%
PCAR	B	0.11%	0.08%	0.08%
PEG	A	0.3%	0.2%	0.2%
PEP	F	1.01%	0.68%	0.68%
PFG	D	0.13%	0.09%	0.09%
PG	A	1.67%	1.12%	1.12%
PH	A	0.13%	0.09%	0.09%
PLD	D	0.74%	0.5%	0.5%
PNC	B	0.57%	0.39%	0.39%
PNR	A	0.04%	0.02%	0.02%
PPG	F	0.2%	0.13%	0.13%
PRU	A	0.32%	0.21%	0.21%
PSA	D	0.2%	0.14%	0.14%
PSX	C	0.38%	0.25%	0.25%
PWR	A	0.1%	0.07%	0.07%
PYPL	B	0.61%	0.41%	0.41%
QCOM	F	0.61%	0.41%	0.41%
REG	B	0.08%	0.06%	0.06%
REGN	F	0.23%	0.16%	0.16%
RF	A	0.16%	0.11%	0.11%
RJF	A	0.2%	0.14%	0.14%
RL	B	0.03%	0.02%	0.02%
ROK	B	0.12%	0.08%	0.08%
RSG	A	0.13%	0.09%	0.09%
RVTY	F	0.1%	0.07%	0.07%
SBAC	D	0.09%	0.07%	0.07%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.84%	0.56%	0.56%
SHW	A	0.31%	0.21%	0.21%
SJM	D	0.08%	0.06%	0.06%
SLB	C	0.43%	0.29%	0.29%
SPGI	C	0.64%	0.43%	0.43%
SRE	A	0.4%	0.27%	0.27%
STT	A	0.2%	0.13%	0.13%
STX	D	0.09%	0.06%	0.06%
SW	A	0.18%	0.12%	0.12%
SWK	D	0.1%	0.06%	0.06%
SYF	B	0.18%	0.12%	0.12%
SYK	C	0.32%	0.22%	0.22%
SYY	B	0.26%	0.17%	0.17%
T	A	1.11%	0.75%	0.75%
TAP	C	0.08%	0.05%	0.05%
TFC	A	0.43%	0.29%	0.29%
TGT	F	0.49%	0.33%	0.33%
TMO	F	0.87%	0.59%	0.59%
TMUS	B	0.81%	0.55%	0.55%
TPR	B	0.09%	0.06%	0.06%
TROW	B	0.18%	0.13%	0.13%
TRV	B	0.4%	0.27%	0.27%
TSCO	D	0.12%	0.08%	0.08%
TSN	B	0.12%	0.09%	0.09%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.11%	0.07%	0.07%
UDR	B	0.09%	0.06%	0.06%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	2.36%	1.59%	1.59%
UNP	C	0.55%	0.37%	0.37%
UPS	C	0.68%	0.46%	0.46%
USB	A	0.54%	0.37%	0.37%
V	A	1.22%	0.82%	0.82%
VLO	C	0.32%	0.21%	0.21%
VRSK	A	0.13%	0.09%	0.09%
VTR	C	0.19%	0.12%	0.12%
WAB	B	0.24%	0.16%	0.16%
WAT	B	0.09%	0.07%	0.07%
WBA	F	0.04%	0.03%	0.03%
WDC	D	0.15%	0.1%	0.1%
WELL	A	0.54%	0.36%	0.36%
WM	A	0.3%	0.2%	0.2%
WMB	A	0.29%	0.19%	0.19%
WMT	A	2.56%	1.72%	1.72%
WTW	B	0.23%	0.15%	0.15%
WY	D	0.16%	0.11%	0.11%
XYL	D	0.21%	0.14%	0.14%
YUM	B	0.14%	0.1%	0.1%
ZTS	D	0.24%	0.17%	0.17%

SNPV Overweight 2 Positions Relative to SPYV

	Symbol	Grade	Weight
	SPYV	A	0.26%
	VOOV	A	0.12%

SNPV Underweight 162 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
XOM	B	-2.51%
JNJ	D	-1.71%
WFC	A	-1.16%
COST	B	-1.11%
IBM	C	-0.9%
VZ	C	-0.81%
RTX	C	-0.74%
HON	B	-0.7%
PFE	D	-0.69%
PM	B	-0.59%
TXN	C	-0.56%
LMT	D	-0.54%
MO	A	-0.44%
SO	D	-0.44%
DUK	C	-0.4%
MCK	B	-0.37%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
NOC	D	-0.32%
FDX	B	-0.31%
ISRG	A	-0.3%
BA	F	-0.26%
MMC	B	-0.25%
GEV	B	-0.24%
O	D	-0.23%
AEP	D	-0.23%
LHX	C	-0.22%
D	C	-0.22%
TJX	A	-0.22%
KMB	D	-0.21%
CCI	D	-0.21%
PCG	A	-0.21%
VRTX	F	-0.21%
KVUE	A	-0.21%
F	C	-0.2%
CTSH	B	-0.19%
COP	C	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
GLW	B	-0.17%
HCA	F	-0.16%
RMD	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
DD	D	-0.16%
VICI	C	-0.15%
ABNB	C	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
PPL	B	-0.12%
DTE	C	-0.12%
VLTO	D	-0.12%
EOG	A	-0.12%
LDOS	C	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
AEE	A	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
CHTR	C	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
MAA	B	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
IP	B	-0.09%
LH	C	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
GEN	B	-0.08%
AZO	C	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TER	D	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
FFIV	B	-0.07%
CHD	B	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
GRMN	B	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
UHS	D	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
JNPR	F	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
DLTR	F	-0.06%
SWKS	F	-0.06%
VMC	B	-0.06%
STE	F	-0.05%
AES	F	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
DXCM	D	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
JBL	B	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
STLD	B	-0.03%
MOH	F	-0.03%
AOS	F	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%