SNPV vs. STXV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

8,649

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	STXV
30 Days	1.00%	0.60%
60 Days	3.58%	5.92%
90 Days	8.50%	8.21%
12 Months	30.49%	27.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in SNPV	Weight in STXV	Overlap
	ABBV	A	1.55%	1.25%	1.25%
	BAC	D	1.95%	1.79%	1.79%
	CVX	D	1.8%	1.64%	1.64%
	JPM	D	4.54%	4.11%	4.11%
	WMT	A	2.32%	1.56%	1.56%

SNPV Overweight 5 Positions Relative to STXV

	Symbol	Grade	Weight
	UNH	B	2.4%
	PG	C	1.74%
	HD	A	1.64%
	CSCO	A	1.46%
	ABT	C	1.4%

SNPV Underweight 5 Positions Relative to STXV

	Symbol	Grade	Weight
	XOM	B	-3.32%
	JNJ	C	-1.85%
	BRK.A	C	-1.43%
	WFC	D	-1.32%
	PM	B	-1.23%

SNPV: Top Represented Industries & Keywords

Industries: Banks - Global Communication Equipment Discount Stores Drug Manufacturers - Major Health Care Plans Home Improvement Stores Household & Personal Products Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Asset Management Services Bank Banking Cash Management Health Care Products Hypothyroidism Irritable Bowel Syndrome Plastic Retail Store Trade Finance Adalimumab Advanced Prostate Cancer Advisory Consulting Services Alcohol Alternative Fuel Anemia Atopic Dermatitis Autoimmune Disease

STXV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Discount Stores Insurance - Diversified Tobacco

Keywords: S&P 500 Dow Jones Component Bank Banking Cash Management Plastic Asset Management Services Commercial Bank Commodity Petrochemicals Crude Oil Infection Investment Banking Natural Gas Payment Processing Petroleum Petroleum Products Trade Finance Abu Dhabi National Oil Company Adalimumab Advanced Prostate Cancer