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      SNPV vs. TSPA ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      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
      TSPA

      T. Rowe Price U.S. Equity Research ETF

      TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

      Grade (RS Rating)

      Last Trade

      $37.49

      Average Daily Volume

      116,042

      Number of Holdings *

      342

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV TSPA
      30 Days 3.24% 2.99%
      60 Days 4.42% 4.57%
      90 Days 6.52% 6.02%
      12 Months 26.54% 33.63%
      158 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in TSPA Overlap
      ABBV D 1.31% 0.62% 0.62%
      ABT B 1.39% 0.19% 0.19%
      ACN C 0.72% 0.65% 0.65%
      ADI D 0.31% 0.3% 0.3%
      ADSK A 0.22% 0.19% 0.19%
      AIG B 0.34% 0.26% 0.26%
      ALL A 0.36% 0.3% 0.3%
      AME A 0.17% 0.02% 0.02%
      AMGN D 1.11% 0.44% 0.44%
      AMT D 0.37% 0.33% 0.33%
      APTV D 0.1% 0.02% 0.02%
      AVB B 0.23% 0.07% 0.07%
      AXP A 0.34% 0.37% 0.34%
      BAC A 2.16% 0.61% 0.61%
      BALL D 0.13% 0.11% 0.11%
      BDX F 0.45% 0.29% 0.29%
      BIIB F 0.17% 0.1% 0.1%
      BK A 0.4% 0.16% 0.16%
      BLK C 1.02% 0.21% 0.21%
      BMY B 0.83% 0.13% 0.13%
      BR A 0.08% 0.03% 0.03%
      BSX B 0.4% 0.23% 0.23%
      BX A 0.26% 0.08% 0.08%
      C A 0.91% 0.42% 0.42%
      CAH B 0.21% 0.03% 0.03%
      CARR D 0.23% 0.21% 0.21%
      CAT B 0.56% 0.15% 0.15%
      CB C 0.75% 0.48% 0.48%
      CBOE B 0.05% 0.14% 0.05%
      CBRE B 0.28% 0.07% 0.07%
      CI F 0.64% 0.32% 0.32%
      CL D 0.32% 0.22% 0.22%
      CMCSA B 1.17% 0.42% 0.42%
      CMI A 0.35% 0.31% 0.31%
      COR B 0.29% 0.12% 0.12%
      CPB D 0.06% 0.02% 0.02%
      CRL C 0.07% 0.0% 0.0%
      CSCO B 1.63% 0.32% 0.32%
      CSX B 0.24% 0.35% 0.24%
      CTAS B 0.24% 0.1% 0.1%
      CVS D 0.49% 0.04% 0.04%
      CVX A 1.91% 0.47% 0.47%
      DAL C 0.12% 0.05% 0.05%
      DE A 0.31% 0.24% 0.24%
      DFS B 0.14% 0.13% 0.13%
      DGX A 0.13% 0.08% 0.08%
      DHR F 1.06% 0.46% 0.46%
      DIS B 1.38% 0.2% 0.2%
      DOV A 0.19% 0.1% 0.1%
      DVN F 0.17% 0.04% 0.04%
      EBAY D 0.22% 0.01% 0.01%
      EL F 0.11% 0.04% 0.04%
      ELV F 0.65% 0.37% 0.37%
      EMR A 0.51% 0.07% 0.07%
      EQIX A 0.32% 0.26% 0.26%
      EQT B 0.17% 0.06% 0.06%
      ETR B 0.22% 0.1% 0.1%
      EW C 0.18% 0.06% 0.06%
      EXC C 0.27% 0.07% 0.07%
      EXR D 0.24% 0.01% 0.01%
      FCX D 0.22% 0.19% 0.19%
      FDS B 0.07% 0.04% 0.04%
      FI A 0.41% 0.49% 0.41%
      FITB A 0.23% 0.14% 0.14%
      FSLR F 0.15% 0.0% 0.0%
      GE D 0.77% 0.56% 0.56%
      GILD C 0.8% 0.14% 0.14%
      GIS D 0.25% 0.04% 0.04%
      GM B 0.45% 0.05% 0.05%
      GPN B 0.2% 0.18% 0.18%
      GS A 1.3% 0.29% 0.29%
      HAL C 0.19% 0.09% 0.09%
      HBAN A 0.18% 0.13% 0.13%
      HD A 1.76% 0.9% 0.9%
      HIG B 0.24% 0.28% 0.24%
      HUBB B 0.09% 0.16% 0.09%
      HUM C 0.23% 0.07% 0.07%
      ICE C 0.62% 0.26% 0.26%
      IEX B 0.13% 0.07% 0.07%
      INTC D 0.74% 0.01% 0.01%
      IQV D 0.16% 0.03% 0.03%
      IR B 0.06% 0.11% 0.06%
      JBHT C 0.1% 0.01% 0.01%
      JCI C 0.41% 0.09% 0.09%
      JPM A 4.8% 1.16% 1.16%
      K A 0.16% 0.02% 0.02%
      KDP D 0.26% 0.3% 0.26%
      KEY B 0.12% 0.05% 0.05%
      KEYS A 0.19% 0.2% 0.19%
      KHC F 0.19% 0.02% 0.02%
      KIM A 0.12% 0.05% 0.05%
      KMI A 0.36% 0.1% 0.1%
      KO D 1.03% 0.68% 0.68%
      LIN D 0.72% 0.7% 0.7%
      LOW D 1.08% 0.3% 0.3%
      LVS C 0.04% 0.14% 0.04%
      MA C 0.84% 0.89% 0.84%
      MCD D 0.84% 0.55% 0.55%
      MCO B 0.28% 0.16% 0.16%
      MDLZ F 0.36% 0.16% 0.16%
      MDT D 0.77% 0.1% 0.1%
      MET A 0.34% 0.26% 0.26%
      MPC D 0.16% 0.24% 0.16%
      MRK F 1.04% 0.55% 0.55%
      MRNA F 0.1% 0.0% 0.0%
      MS A 1.15% 0.26% 0.26%
      MSCI C 0.14% 0.03% 0.03%
      MTD D 0.12% 0.17% 0.12%
      MU D 0.77% 0.02% 0.02%
      NEE D 1.08% 0.51% 0.51%
      NKE D 0.36% 0.08% 0.08%
      NSC B 0.42% 0.21% 0.21%
      NXPI D 0.1% 0.02% 0.02%
      ON D 0.11% 0.04% 0.04%
      PEP F 1.01% 0.51% 0.51%
      PG A 1.67% 0.78% 0.78%
      PLD D 0.74% 0.28% 0.28%
      PNC B 0.57% 0.08% 0.08%
      PSA D 0.2% 0.18% 0.18%
      PSX C 0.38% 0.07% 0.07%
      QCOM F 0.61% 0.55% 0.55%
      REG B 0.08% 0.04% 0.04%
      REGN F 0.23% 0.31% 0.23%
      ROK B 0.12% 0.18% 0.12%
      RSG A 0.13% 0.03% 0.03%
      SBAC D 0.09% 0.02% 0.02%
      SBUX A 0.32% 0.1% 0.1%
      SCHW B 0.84% 0.35% 0.35%
      SHW A 0.31% 0.21% 0.21%
      SLB C 0.43% 0.19% 0.19%
      SPGI C 0.64% 0.33% 0.33%
      SRE A 0.4% 0.04% 0.04%
      SWK D 0.1% 0.32% 0.1%
      SYK C 0.32% 0.39% 0.32%
      SYY B 0.26% 0.04% 0.04%
      T A 1.11% 0.06% 0.06%
      TFC A 0.43% 0.03% 0.03%
      TGT F 0.49% 0.17% 0.17%
      TMO F 0.87% 0.66% 0.66%
      TMUS B 0.81% 0.76% 0.76%
      TRV B 0.4% 0.11% 0.11%
      TSN B 0.12% 0.03% 0.03%
      TT A 0.19% 0.14% 0.14%
      ULTA F 0.04% 0.02% 0.02%
      UNH C 2.36% 1.2% 1.2%
      USB A 0.54% 0.08% 0.08%
      V A 1.22% 1.1% 1.1%
      VLO C 0.32% 0.07% 0.07%
      VRSK A 0.13% 0.11% 0.11%
      WDC D 0.15% 0.11% 0.11%
      WELL A 0.54% 0.21% 0.21%
      WM A 0.3% 0.13% 0.13%
      WMB A 0.29% 0.07% 0.07%
      WMT A 2.56% 0.76% 0.76%
      WY D 0.16% 0.02% 0.02%
      XYL D 0.21% 0.01% 0.01%
      YUM B 0.14% 0.02% 0.02%
      ZTS D 0.24% 0.09% 0.09%
      SNPV Overweight 115 Positions Relative to TSPA
      Symbol Grade Weight
      UPS C 0.68%
      PYPL B 0.61%
      UNP C 0.55%
      ADP B 0.52%
      COF B 0.49%
      APD A 0.48%
      AFL B 0.39%
      ETN A 0.39%
      CME A 0.36%
      NEM D 0.33%
      FIS C 0.33%
      PRU A 0.32%
      BKR B 0.3%
      PEG A 0.3%
      CTVA C 0.28%
      ITW B 0.28%
      A D 0.27%
      AON A 0.27%
      KR B 0.27%
      SPYV A 0.26%
      MSI B 0.25%
      HPQ B 0.25%
      MTB A 0.25%
      WAB B 0.24%
      OXY D 0.24%
      WTW B 0.23%
      DLR B 0.23%
      NDAQ A 0.23%
      ED D 0.23%
      ECL D 0.22%
      AJG B 0.22%
      CNC D 0.22%
      EIX B 0.22%
      DOW F 0.22%
      HPE B 0.2%
      STT A 0.2%
      RJF A 0.2%
      PAYX C 0.2%
      PPG F 0.2%
      VTR C 0.19%
      SW A 0.18%
      SYF B 0.18%
      AMP A 0.18%
      TROW B 0.18%
      OTIS C 0.17%
      EQR B 0.17%
      OKE A 0.17%
      ADM D 0.17%
      AWK D 0.17%
      IFF D 0.16%
      RF A 0.16%
      CFG B 0.15%
      NTRS A 0.15%
      LYB F 0.15%
      ES D 0.15%
      MKC D 0.14%
      OMC C 0.14%
      BBY D 0.13%
      PFG D 0.13%
      PH A 0.13%
      BAX D 0.12%
      IRM D 0.12%
      VOOV A 0.12%
      TSCO D 0.12%
      TTWO A 0.11%
      PCAR B 0.11%
      HSY F 0.11%
      ARE D 0.11%
      RVTY F 0.1%
      INCY C 0.1%
      PWR A 0.1%
      AMCR D 0.1%
      DOC D 0.1%
      NTAP C 0.1%
      GWW B 0.09%
      STX D 0.09%
      CAG D 0.09%
      CHRW C 0.09%
      TPR B 0.09%
      UDR B 0.09%
      WAT B 0.09%
      IPG D 0.08%
      AIZ A 0.08%
      TAP C 0.08%
      BXP D 0.08%
      SJM D 0.08%
      ALB C 0.08%
      JKHY D 0.08%
      GL B 0.07%
      MKTX D 0.07%
      CTLT B 0.07%
      NWSA B 0.07%
      IVZ B 0.06%
      HRL D 0.06%
      HAS D 0.06%
      FRT B 0.06%
      FMC D 0.05%
      PARA C 0.05%
      AKAM D 0.05%
      MHK D 0.05%
      ALLE D 0.05%
      BWA D 0.05%
      MAS D 0.05%
      CCL B 0.05%
      DAY B 0.04%
      PNR A 0.04%
      WBA F 0.04%
      BEN C 0.04%
      LW C 0.03%
      NWS B 0.03%
      RL B 0.03%
      CZR F 0.03%
      DVA B 0.03%
      HST C 0.03%
      MGM D 0.02%
      SNPV Underweight 184 Positions Relative to TSPA
      Symbol Grade Weight
      AAPL C -7.37%
      MSFT F -6.73%
      NVDA C -6.08%
      AMZN C -3.66%
      META D -2.67%
      GOOG C -2.14%
      LLY F -1.9%
      AVGO D -1.69%
      TSLA B -1.59%
      GOOGL C -1.48%
      BRK.A B -1.23%
      XOM B -1.12%
      NFLX A -0.8%
      COST B -0.8%
      CRM B -0.79%
      JNJ D -0.68%
      PM B -0.56%
      AMD F -0.55%
      ORCL B -0.53%
      ADBE C -0.49%
      ISRG A -0.48%
      TXN C -0.46%
      UBER D -0.44%
      KLAC D -0.43%
      COP C -0.42%
      WFC A -0.37%
      FTNT C -0.36%
      INTU C -0.36%
      PCG A -0.33%
      HON B -0.32%
      BKNG A -0.31%
      KVUE A -0.3%
      CPAY A -0.29%
      ODFL B -0.28%
      CEG D -0.27%
      NOC D -0.27%
      ROP B -0.27%
      CMG B -0.27%
      MMC B -0.25%
      GEV B -0.25%
      BA F -0.24%
      XEL A -0.23%
      NVR D -0.23%
      IBM C -0.23%
      PFE D -0.22%
      TJX A -0.2%
      ZBH C -0.2%
      CRBG B -0.2%
      SNPS B -0.2%
      SO D -0.2%
      RTX C -0.2%
      EOG A -0.2%
      LHX C -0.19%
      KKR A -0.19%
      CDNS B -0.19%
      AEE A -0.19%
      GEN B -0.18%
      HLT A -0.18%
      MCK B -0.18%
      RCL A -0.18%
      VRTX F -0.18%
      NVO D -0.17%
      ORLY B -0.17%
      ROST C -0.17%
      TDY B -0.17%
      VOYA B -0.17%
      SAIA B -0.16%
      TDG D -0.16%
      HWM A -0.16%
      MRVL B -0.16%
      MAR B -0.16%
      RNR C -0.16%
      ZBRA B -0.15%
      FDX B -0.15%
      AZO C -0.15%
      THC D -0.15%
      VMC B -0.14%
      ATO A -0.14%
      ANET C -0.14%
      REXR F -0.14%
      ESS B -0.13%
      TW A -0.13%
      CPRT A -0.13%
      STLD B -0.13%
      ENTG D -0.12%
      STZ D -0.12%
      HOLX D -0.12%
      ARES A -0.12%
      FANG D -0.12%
      DXCM D -0.11%
      WYNN D -0.11%
      BURL A -0.11%
      LULU C -0.11%
      CRWD B -0.11%
      WCN A -0.11%
      WFG D -0.11%
      APH A -0.11%
      ABNB C -0.11%
      MOH F -0.11%
      FICO B -0.11%
      CF B -0.1%
      PANW C -0.1%
      PKG A -0.1%
      KMB D -0.09%
      EFX F -0.09%
      DPZ C -0.09%
      MPWR F -0.09%
      DG F -0.09%
      WING D -0.08%
      CMS C -0.08%
      FE C -0.08%
      VST B -0.08%
      ICLR D -0.08%
      FTV C -0.08%
      EQH B -0.08%
      RGEN D -0.08%
      SITE D -0.07%
      MNST C -0.07%
      EA A -0.07%
      AZN D -0.07%
      VZ C -0.07%
      APO B -0.07%
      SUI D -0.07%
      NOW A -0.06%
      MO A -0.06%
      SPG B -0.06%
      EVRG A -0.06%
      MOS F -0.06%
      LPLA A -0.06%
      PSTG D -0.06%
      CNP B -0.06%
      IDXX F -0.06%
      SPOT B -0.06%
      DT C -0.06%
      TRGP B -0.06%
      PGR A -0.06%
      LMT D -0.06%
      NCLH B -0.05%
      IP B -0.05%
      WAL B -0.05%
      UAL A -0.05%
      SHOP B -0.05%
      AXS A -0.05%
      ESAB B -0.05%
      HCA F -0.05%
      HES B -0.05%
      BGNE D -0.05%
      D C -0.05%
      VRT B -0.05%
      CUBE D -0.04%
      IT C -0.04%
      CLX B -0.04%
      ZS C -0.04%
      DUK C -0.04%
      TPG A -0.04%
      CSGP D -0.04%
      BPOP B -0.04%
      AMH D -0.04%
      SNY F -0.04%
      BAH F -0.03%
      GD F -0.03%
      LRCX F -0.03%
      AMAT F -0.02%
      ST F -0.02%
      BBWI D -0.02%
      HII D -0.02%
      MCHP D -0.02%
      NI A -0.02%
      ELAN D -0.02%
      CNI D -0.02%
      RPM A -0.02%
      EWBC A -0.02%
      PPL B -0.02%
      ALLY C -0.02%
      WDAY B -0.02%
      LUV C -0.01%
      F C -0.01%
      TER D -0.01%
      LSCC D -0.01%
      RIVN F -0.01%
      CCI D -0.01%
      VTRS A -0.01%
      CPT B -0.0%
      VLTO D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
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