SNPV vs. TMFC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Motley Fool 100 Index ETF (TMFC)

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

$32.76

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

99,387

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	TMFC
30 Days	-0.42%	2.33%
60 Days	2.95%	6.36%
90 Days	6.13%	9.60%
12 Months	25.33%	36.97%

37 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in TMFC	Overlap
ADSK	B	0.22%	0.25%	0.22%
AFL	C	0.39%	0.23%	0.23%
AMGN	D	1.11%	0.6%	0.6%
AMT	D	0.37%	0.34%	0.34%
BDX	F	0.45%	0.25%	0.25%
BIIB	F	0.17%	0.06%	0.06%
BMY	B	0.83%	0.44%	0.44%
CME	A	0.36%	0.3%	0.3%
CMI	A	0.35%	0.18%	0.18%
CTAS	B	0.24%	0.33%	0.24%
CVS	F	0.49%	0.25%	0.25%
DIS	A	1.38%	0.64%	0.64%
DLR	A	0.23%	0.22%	0.22%
EBAY	D	0.22%	0.11%	0.11%
ECL	D	0.22%	0.26%	0.22%
EQIX	B	0.32%	0.32%	0.32%
GILD	B	0.8%	0.43%	0.43%
HD	A	1.76%	1.53%	1.53%
ICE	D	0.62%	0.33%	0.33%
JPM	A	4.8%	2.58%	2.58%
KMI	A	0.36%	0.22%	0.22%
MA	A	0.84%	1.8%	0.84%
MCO	C	0.28%	0.32%	0.28%
MRNA	F	0.1%	0.0%	0.0%
NDAQ	A	0.23%	0.17%	0.17%
NKE	D	0.36%	0.39%	0.36%
PYPL	A	0.61%	0.33%	0.33%
SBUX	A	0.32%	0.42%	0.32%
SCHW	A	0.84%	0.53%	0.53%
SHW	B	0.31%	0.36%	0.31%
TFC	A	0.43%	0.23%	0.23%
TMUS	A	0.81%	1.07%	0.81%
UNH	B	2.36%	2.1%	2.1%
UNP	D	0.55%	0.54%	0.54%
V	A	1.22%	2.21%	1.22%
WM	B	0.3%	0.33%	0.3%
WMT	A	2.56%	2.57%	2.56%

SNPV Overweight 236 Positions Relative to TMFC

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

SNPV Underweight 63 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	B	-9.83%
AAPL	C	-9.38%
MSFT	D	-8.66%
AMZN	B	-6.16%
GOOG	B	-6.06%
META	C	-4.05%
TSLA	B	-3.93%
BRK.A	A	-3.76%
AVGO	C	-3.02%
LLY	F	-2.73%
COST	B	-1.56%
NFLX	A	-1.35%
CRM	A	-1.24%
ADBE	F	-0.9%
AMD	F	-0.86%
NOW	B	-0.82%
INTU	A	-0.76%
ISRG	A	-0.73%
BKNG	A	-0.6%
PGR	B	-0.56%
UBER	C	-0.55%
PANW	B	-0.48%
VRTX	C	-0.47%
ANET	C	-0.46%
HCA	D	-0.33%
SNPS	C	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	A	-0.3%
MCK	A	-0.3%
CMG	B	-0.3%
FTNT	A	-0.28%
MMM	D	-0.27%
DASH	B	-0.27%
WDAY	B	-0.27%
FDX	A	-0.26%
TTD	B	-0.23%
ROP	C	-0.22%
CPRT	A	-0.21%
FICO	A	-0.21%
MNST	D	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	A	-0.18%
CPNG	C	-0.17%
IT	B	-0.16%
EA	A	-0.16%
DDOG	B	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	B	-0.12%
CSGP	F	-0.11%
ZM	B	-0.1%
RBLX	B	-0.1%
MDB	C	-0.08%
ILMN	C	-0.06%
DXCM	C	-0.05%