SNPV vs. USMV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	USMV
30 Days	3.24%	1.70%
60 Days	4.42%	2.42%
90 Days	6.52%	4.02%
12 Months	26.54%	25.63%

77 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in USMV	Overlap
ABBV	D	1.31%	1.04%	1.04%
ABT	B	1.39%	0.09%	0.09%
ACN	C	0.72%	1.29%	0.72%
ADI	D	0.31%	0.23%	0.23%
ADP	B	0.52%	0.09%	0.09%
AIZ	A	0.08%	0.32%	0.08%
AJG	B	0.22%	1.27%	0.22%
AKAM	D	0.05%	0.39%	0.05%
AMGN	D	1.11%	0.59%	0.59%
AON	A	0.27%	0.53%	0.27%
BDX	F	0.45%	0.56%	0.45%
BMY	B	0.83%	0.49%	0.49%
BR	A	0.08%	0.05%	0.05%
CB	C	0.75%	1.47%	0.75%
CBOE	B	0.05%	0.85%	0.05%
CI	F	0.64%	0.21%	0.21%
CL	D	0.32%	0.41%	0.32%
CMCSA	B	1.17%	0.39%	0.39%
CME	A	0.36%	0.53%	0.36%
COR	B	0.29%	0.67%	0.29%
CPB	D	0.06%	0.33%	0.06%
CSCO	B	1.63%	1.47%	1.47%
CTVA	C	0.28%	0.38%	0.28%
CVS	D	0.49%	0.04%	0.04%
CVX	A	1.91%	0.34%	0.34%
DGX	A	0.13%	0.11%	0.11%
ED	D	0.23%	1.13%	0.23%
ELV	F	0.65%	0.52%	0.52%
FI	A	0.41%	0.69%	0.41%
FSLR	F	0.15%	0.06%	0.06%
GILD	C	0.8%	0.94%	0.8%
GIS	D	0.25%	0.66%	0.25%
HD	A	1.76%	0.3%	0.3%
HIG	B	0.24%	0.12%	0.12%
HRL	D	0.06%	0.21%	0.06%
HSY	F	0.11%	0.3%	0.11%
HUM	C	0.23%	0.4%	0.23%
ICE	C	0.62%	0.28%	0.28%
INCY	C	0.1%	0.53%	0.1%
K	A	0.16%	0.8%	0.16%
KDP	D	0.26%	0.59%	0.26%
KEYS	A	0.19%	0.55%	0.19%
KHC	F	0.19%	0.38%	0.19%
KO	D	1.03%	0.1%	0.1%
KR	B	0.27%	0.61%	0.27%
LIN	D	0.72%	0.16%	0.16%
MA	C	0.84%	0.7%	0.7%
MCD	D	0.84%	1.25%	0.84%
MDLZ	F	0.36%	0.44%	0.36%
MDT	D	0.77%	0.13%	0.13%
MPC	D	0.16%	0.54%	0.16%
MRK	F	1.04%	1.01%	1.01%
MSI	B	0.25%	1.81%	0.25%
NEM	D	0.33%	0.46%	0.33%
NTAP	C	0.1%	0.22%	0.1%
OTIS	C	0.17%	0.07%	0.07%
OXY	D	0.24%	0.12%	0.12%
PEP	F	1.01%	1.01%	1.01%
PG	A	1.67%	1.23%	1.23%
PSX	C	0.38%	0.06%	0.06%
REGN	F	0.23%	0.59%	0.23%
RSG	A	0.13%	1.55%	0.13%
STX	D	0.09%	0.16%	0.09%
T	A	1.11%	0.74%	0.74%
TMUS	B	0.81%	1.95%	0.81%
TRV	B	0.4%	1.15%	0.4%
TSN	B	0.12%	0.71%	0.12%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	2.36%	1.34%	1.34%
V	A	1.22%	0.9%	0.9%
VLO	C	0.32%	0.05%	0.05%
VRSK	A	0.13%	0.42%	0.13%
WM	A	0.3%	1.44%	0.3%
WMB	A	0.29%	0.31%	0.29%
WMT	A	2.56%	1.78%	1.78%
WTW	B	0.23%	0.38%	0.23%
YUM	B	0.14%	0.5%	0.14%

SNPV Overweight 196 Positions Relative to USMV

Symbol	Grade	Weight
JPM	A	4.8%
BAC	A	2.16%
DIS	B	1.38%
GS	A	1.3%
MS	A	1.15%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
BLK	C	1.02%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MU	D	0.77%
GE	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
UPS	C	0.68%
SPGI	C	0.64%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
AMT	D	0.37%
ALL	A	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
PEG	A	0.3%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
ZTS	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
MSCI	C	0.14%
IEX	B	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
GWW	B	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
TAP	C	0.08%
BXP	D	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	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%
LVS	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 93 Positions Relative to USMV

Symbol	Grade	Weight
PGR	A	-1.67%
IBM	C	-1.66%
WCN	A	-1.56%
BRK.A	B	-1.55%
DUK	C	-1.49%
APH	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
MSFT	F	-1.34%
ORCL	B	-1.31%
ROP	B	-1.3%
LLY	F	-1.25%
AVGO	D	-1.19%
JNJ	D	-1.18%
MMC	B	-1.11%
GDDY	A	-1.0%
AAPL	C	-0.99%
AZO	C	-0.98%
EA	A	-0.89%
FCNCA	A	-0.88%
LMT	D	-0.82%
WEC	A	-0.78%
CTSH	B	-0.76%
NOW	A	-0.75%
VRTX	F	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
NVDA	C	-0.67%
VRSN	F	-0.64%
FICO	B	-0.59%
TDY	B	-0.57%
FANG	D	-0.55%
FFIV	B	-0.55%
PTC	A	-0.52%
XEL	A	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
CHD	B	-0.4%
BAH	F	-0.39%
AEP	D	-0.39%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
MKL	A	-0.34%
GRMN	B	-0.33%
NBIX	C	-0.32%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
ANET	C	-0.29%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
BMRN	D	-0.22%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
DELL	C	-0.12%
LNT	A	-0.1%
RTX	C	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
KNX	B	-0.06%
CRM	B	-0.05%
GD	F	-0.05%