SNPV vs. USMF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to WisdomTree U.S. Multifactor Fund (USMF)

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

$32.96

Average Daily Volume

1,042

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

23,865

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	USMF
30 Days	1.31%	4.84%
60 Days	4.50%	8.12%
90 Days	8.39%	11.68%
12 Months	31.22%	34.32%

74 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in USMF	Overlap
ABBV	D	1.55%	0.46%	0.46%
ABT	B	1.39%	0.42%	0.42%
ADP	A	0.52%	0.41%	0.41%
AFL	C	0.38%	0.35%	0.35%
AIG	C	0.34%	0.35%	0.34%
AIZ	A	0.07%	0.34%	0.07%
AKAM	F	0.06%	1.14%	0.06%
ALL	A	0.35%	0.35%	0.35%
AMP	A	0.17%	0.41%	0.17%
AMT	F	0.38%	0.25%	0.25%
AXP	B	0.34%	0.34%	0.34%
BMY	B	0.77%	0.36%	0.36%
BR	A	0.08%	0.39%	0.08%
BSX	A	0.4%	0.42%	0.4%
CAG	F	0.09%	0.29%	0.09%
CAH	B	0.2%	0.42%	0.2%
CBOE	D	0.05%	0.37%	0.05%
CI	D	0.63%	0.28%	0.28%
CL	F	0.32%	0.32%	0.32%
CMCSA	B	1.19%	0.94%	0.94%
CME	B	0.35%	0.38%	0.35%
CNC	F	0.23%	0.3%	0.23%
COR	A	0.3%	0.48%	0.3%
DE	D	0.32%	0.33%	0.32%
DGX	A	0.13%	0.42%	0.13%
DIS	C	1.25%	0.81%	0.81%
DOV	A	0.19%	0.39%	0.19%
DVA	C	0.03%	0.27%	0.03%
DVN	F	0.17%	0.32%	0.17%
EBAY	D	0.21%	0.71%	0.21%
ECL	D	0.22%	0.46%	0.22%
EIX	D	0.22%	0.3%	0.22%
ELV	F	0.69%	0.31%	0.31%
ETR	B	0.22%	0.41%	0.22%
FI	A	0.4%	0.42%	0.4%
FMC	F	0.05%	0.22%	0.05%
FRT	C	0.06%	0.31%	0.06%
FSLR	F	0.15%	0.6%	0.15%
GILD	B	0.85%	0.44%	0.44%
GIS	F	0.25%	0.3%	0.25%
GL	B	0.07%	0.14%	0.07%
GM	B	0.43%	0.62%	0.43%
HAL	D	0.19%	0.33%	0.19%
HIG	C	0.24%	0.39%	0.24%
HPQ	B	0.26%	0.97%	0.26%
IPG	F	0.08%	0.79%	0.08%
JPM	B	4.68%	0.37%	0.37%
KHC	F	0.2%	0.29%	0.2%
KR	A	0.28%	0.35%	0.28%
LVS	C	0.05%	0.75%	0.05%
MAS	D	0.05%	0.3%	0.05%
MPC	D	0.16%	0.29%	0.16%
MRK	F	1.07%	0.37%	0.37%
MSI	B	0.23%	1.48%	0.23%
MTB	B	0.25%	0.3%	0.25%
NTAP	C	0.11%	0.81%	0.11%
NTRS	A	0.14%	0.33%	0.14%
PCAR	B	0.11%	0.36%	0.11%
PG	D	1.63%	0.33%	0.33%
PYPL	B	0.58%	0.21%	0.21%
REGN	F	0.24%	0.31%	0.24%
RJF	A	0.2%	0.38%	0.2%
RSG	A	0.12%	0.39%	0.12%
SYF	B	0.18%	0.29%	0.18%
SYY	B	0.27%	0.32%	0.27%
T	C	1.1%	1.09%	1.09%
TAP	B	0.07%	0.3%	0.07%
TMO	F	0.91%	0.34%	0.34%
TMUS	A	0.78%	1.27%	0.78%
TRV	B	0.4%	0.37%	0.37%
VLO	D	0.31%	0.32%	0.31%
VRSK	A	0.12%	0.38%	0.12%
WM	A	0.3%	0.42%	0.3%
WMT	A	2.53%	0.36%	0.36%

SNPV Overweight 198 Positions Relative to USMF

Symbol	Grade	Weight
UNH	B	2.41%
BAC	A	2.1%
CVX	B	1.84%
HD	B	1.73%
CSCO	A	1.63%
GS	B	1.28%
V	A	1.21%
AMGN	F	1.2%
MS	A	1.12%
DHR	F	1.09%
NEE	D	1.07%
LOW	B	1.06%
KO	F	1.05%
PEP	F	1.0%
C	B	0.9%
MU	C	0.87%
MCD	D	0.83%
MA	A	0.83%
MDT	D	0.79%
INTC	C	0.78%
GE	C	0.77%
SCHW	A	0.76%
PLD	F	0.74%
LIN	D	0.74%
CB	D	0.73%
ACN	C	0.72%
UPS	D	0.69%
QCOM	F	0.64%
ICE	D	0.62%
SPGI	D	0.62%
CAT	B	0.59%
PNC	A	0.56%
UNP	D	0.56%
WELL	B	0.55%
USB	B	0.53%
EMR	A	0.5%
CVS	F	0.5%
COF	B	0.49%
TGT	C	0.48%
APD	B	0.48%
BDX	D	0.45%
SLB	D	0.43%
TFC	A	0.43%
NSC	B	0.42%
ETN	A	0.39%
JCI	B	0.39%
BK	B	0.39%
SRE	A	0.39%
PSX	D	0.37%
KMI	A	0.36%
MDLZ	F	0.36%
NEM	F	0.36%
NKE	F	0.36%
CMI	B	0.34%
FIS	C	0.33%
ADI	D	0.33%
MET	C	0.33%
EQIX	C	0.32%
SYK	A	0.31%
SBUX	B	0.31%
PRU	B	0.31%
BKR	B	0.3%
SHW	B	0.3%
CTVA	C	0.29%
ITW	B	0.29%
WMB	A	0.29%
A	F	0.29%
PEG	D	0.29%
CBRE	B	0.28%
EXC	D	0.27%
MCO	C	0.27%
AON	A	0.27%
SPYV	A	0.26%
EXR	D	0.25%
BX	B	0.25%
KDP	D	0.25%
CSX	B	0.24%
ED	D	0.24%
HUM	F	0.24%
WAB	B	0.24%
CTAS	A	0.24%
ZTS	F	0.24%
OXY	F	0.24%
FCX	F	0.24%
DOW	F	0.24%
WTW	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	B	0.23%
AVB	B	0.23%
AJG	B	0.22%
ADSK	B	0.22%
FITB	A	0.22%
PPG	F	0.21%
XYL	D	0.21%
GPN	B	0.2%
HPE	B	0.2%
STT	B	0.2%
PSA	D	0.2%
KEYS	B	0.2%
PAYX	B	0.2%
SW	C	0.19%
TT	A	0.19%
VTR	C	0.19%
BIIB	F	0.18%
EW	F	0.18%
HBAN	A	0.18%
TROW	B	0.18%
EQR	D	0.17%
IQV	F	0.17%
OTIS	D	0.17%
ADM	F	0.17%
AWK	D	0.17%
K	A	0.16%
RF	A	0.16%
LYB	F	0.16%
EQT	A	0.16%
AME	A	0.16%
OKE	A	0.16%
WDC	D	0.16%
IFF	F	0.16%
WY	F	0.16%
ES	F	0.15%
DFS	B	0.14%
MTD	F	0.14%
OMC	B	0.14%
MKC	D	0.14%
YUM	B	0.14%
CFG	B	0.14%
IEX	B	0.13%
PH	B	0.13%
PFG	C	0.13%
BALL	D	0.13%
BAX	F	0.13%
MSCI	B	0.13%
VOOV	A	0.12%
ARE	F	0.12%
KEY	B	0.12%
KIM	B	0.12%
IRM	C	0.12%
MRNA	F	0.12%
TSCO	D	0.12%
BBY	D	0.12%
DOC	C	0.11%
TTWO	A	0.11%
HSY	D	0.11%
EL	F	0.11%
ROK	B	0.11%
TSN	C	0.11%
DAL	A	0.11%
ON	D	0.11%
PWR	B	0.1%
AMCR	D	0.1%
NXPI	F	0.1%
RVTY	C	0.1%
SWK	F	0.1%
INCY	B	0.1%
JBHT	B	0.1%
APTV	F	0.1%
CHRW	B	0.09%
GWW	B	0.09%
JKHY	C	0.09%
UDR	D	0.09%
HUBB	B	0.09%
STX	D	0.09%
WAT	B	0.09%
SBAC	D	0.09%
TPR	B	0.08%
ALB	C	0.08%
BXP	D	0.08%
REG	B	0.08%
SJM	F	0.08%
CTLT	C	0.07%
MKTX	C	0.07%
NWSA	B	0.07%
CRL	C	0.07%
HRL	F	0.06%
IVZ	C	0.06%
CPB	F	0.06%
HAS	D	0.06%
FDS	A	0.06%
IR	A	0.06%
PARA	C	0.05%
ALLE	D	0.05%
CCL	A	0.05%
MHK	D	0.05%
BWA	B	0.05%
HST	C	0.04%
PNR	B	0.04%
DAY	B	0.04%
BEN	C	0.04%
ULTA	C	0.04%
WBA	D	0.04%
NWS	B	0.03%
LW	C	0.03%
RL	B	0.03%
CZR	D	0.03%
MGM	F	0.02%

SNPV Underweight 125 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.44%
GDDY	A	-1.38%
IBM	D	-1.36%
ROP	B	-1.34%
TDY	A	-1.33%
CTSH	A	-1.32%
FFIV	B	-1.29%
SNX	C	-1.23%
TYL	B	-1.16%
EA	A	-1.11%
FOXA	A	-1.07%
JNPR	C	-1.07%
DBX	B	-1.02%
ZM	A	-1.02%
GEN	A	-1.01%
APP	A	-0.98%
DT	C	-0.98%
FICO	A	-0.97%
CVLT	B	-0.96%
DOCU	A	-0.94%
VZ	D	-0.91%
NYT	C	-0.9%
CRM	B	-0.9%
TJX	B	-0.83%
ORLY	A	-0.81%
TXRH	B	-0.8%
DRI	B	-0.79%
AZO	C	-0.74%
FTNT	A	-0.74%
WDAY	B	-0.74%
MUSA	B	-0.72%
ARMK	C	-0.71%
INFA	D	-0.69%
HRB	D	-0.65%
EPAM	C	-0.62%
NTNX	B	-0.61%
LDOS	A	-0.53%
CRUS	F	-0.53%
EXPE	B	-0.5%
CACI	B	-0.47%
EHC	B	-0.46%
JNJ	F	-0.46%
EXEL	B	-0.44%
XOM	B	-0.44%
INGR	B	-0.43%
HOLX	D	-0.43%
ADTN	B	-0.41%
COP	C	-0.41%
LMT	D	-0.41%
UTHR	B	-0.41%
CCK	B	-0.4%
ANF	D	-0.4%
EOG	B	-0.4%
MCK	B	-0.4%
GPK	D	-0.39%
PPC	B	-0.39%
ZBH	C	-0.39%
L	B	-0.38%
CHE	D	-0.37%
ACI	C	-0.37%
LH	B	-0.37%
ALSN	B	-0.36%
GAP	C	-0.36%
CNA	D	-0.36%
WFC	B	-0.36%
IBKR	A	-0.36%
BRO	A	-0.36%
LHX	B	-0.36%
UNM	A	-0.36%
BRK.A	C	-0.36%
SSNC	C	-0.36%
RLI	A	-0.35%
MO	A	-0.35%
BERY	C	-0.35%
MRO	B	-0.35%
PGR	B	-0.35%
GLPI	D	-0.35%
BAH	C	-0.35%
CINF	A	-0.35%
MLI	B	-0.34%
PRI	A	-0.34%
VOYA	A	-0.34%
UHS	D	-0.34%
HCA	D	-0.34%
OGE	B	-0.34%
MSA	D	-0.34%
EME	B	-0.34%
ORI	A	-0.34%
DUK	D	-0.33%
NNN	F	-0.33%
ELS	C	-0.33%
WRB	B	-0.33%
KMB	F	-0.33%
VICI	D	-0.33%
J	B	-0.33%
EWBC	A	-0.32%
POST	D	-0.32%
MKL	A	-0.32%
RGA	A	-0.32%
AEP	D	-0.31%
REYN	D	-0.31%
SAIC	B	-0.31%
THC	B	-0.3%
MTG	D	-0.3%
VTRS	B	-0.3%
PNW	B	-0.3%
PCG	A	-0.3%
WPC	F	-0.29%
CBSH	A	-0.29%
RYAN	B	-0.29%
LPX	A	-0.29%
CRS	B	-0.28%
SFM	B	-0.28%
FDX	B	-0.26%
NBIX	C	-0.26%
FCNCA	B	-0.26%
FCN	D	-0.25%
APA	F	-0.25%
DINO	D	-0.25%
HALO	B	-0.24%
HII	D	-0.23%
PAYC	B	-0.23%
MMM	D	-0.21%
BMRN	F	-0.21%
LNTH	F	-0.19%