SNPV vs. USSG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | USSG |
|---|---|---|
| 30 Days | 3.24% | 3.18% |
| 60 Days | 4.42% | 4.88% |
| 90 Days | 6.52% | 6.09% |
| 12 Months | 26.54% | 32.54% |
166 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.14% | 0.14% | |
| ACN | C | 0.72% | 0.81% | 0.72% | |
| ADP | B | 0.52% | 0.44% | 0.44% | |
| ADSK | A | 0.22% | 0.24% | 0.22% | |
| AFL | B | 0.39% | 0.22% | 0.22% | |
| AIZ | A | 0.08% | 0.05% | 0.05% | |
| AKAM | D | 0.05% | 0.05% | 0.05% | |
| ALL | A | 0.36% | 0.19% | 0.19% | |
| ALLE | D | 0.05% | 0.04% | 0.04% | |
| AMGN | D | 1.11% | 0.56% | 0.56% | |
| AMP | A | 0.18% | 0.21% | 0.18% | |
| AMT | D | 0.37% | 0.34% | 0.34% | |
| APD | A | 0.48% | 0.26% | 0.26% | |
| APTV | D | 0.1% | 0.05% | 0.05% | |
| AWK | D | 0.17% | 0.1% | 0.1% | |
| AXP | A | 0.34% | 0.6% | 0.34% | |
| BALL | D | 0.13% | 0.07% | 0.07% | |
| BBY | D | 0.13% | 0.06% | 0.06% | |
| BEN | C | 0.04% | 0.02% | 0.02% | |
| BIIB | F | 0.17% | 0.08% | 0.08% | |
| BK | A | 0.4% | 0.21% | 0.21% | |
| BKR | B | 0.3% | 0.16% | 0.16% | |
| BLK | C | 1.02% | 0.55% | 0.55% | |
| BMY | B | 0.83% | 0.42% | 0.42% | |
| BR | A | 0.08% | 0.09% | 0.08% | |
| BXP | D | 0.08% | 0.04% | 0.04% | |
| CAG | D | 0.09% | 0.05% | 0.05% | |
| CARR | D | 0.23% | 0.22% | 0.22% | |
| CAT | B | 0.56% | 0.67% | 0.56% | |
| CBOE | B | 0.05% | 0.08% | 0.05% | |
| CBRE | B | 0.28% | 0.14% | 0.14% | |
| CFG | B | 0.15% | 0.08% | 0.08% | |
| CHRW | C | 0.09% | 0.04% | 0.04% | |
| CI | F | 0.64% | 0.33% | 0.33% | |
| CL | D | 0.32% | 0.26% | 0.26% | |
| CMCSA | B | 1.17% | 0.61% | 0.61% | |
| CMI | A | 0.35% | 0.18% | 0.18% | |
| COF | B | 0.49% | 0.25% | 0.25% | |
| COR | B | 0.29% | 0.16% | 0.16% | |
| CPB | D | 0.06% | 0.03% | 0.03% | |
| CSX | B | 0.24% | 0.24% | 0.24% | |
| CTAS | B | 0.24% | 0.29% | 0.24% | |
| CTLT | B | 0.07% | 0.04% | 0.04% | |
| DAL | C | 0.12% | 0.04% | 0.04% | |
| DAY | B | 0.04% | 0.04% | 0.04% | |
| DE | A | 0.31% | 0.38% | 0.31% | |
| DFS | B | 0.14% | 0.16% | 0.14% | |
| DGX | A | 0.13% | 0.06% | 0.06% | |
| DHR | F | 1.06% | 0.56% | 0.56% | |
| DIS | B | 1.38% | 0.76% | 0.76% | |
| DLR | B | 0.23% | 0.22% | 0.22% | |
| DOC | D | 0.1% | 0.05% | 0.05% | |
| DOV | A | 0.19% | 0.1% | 0.1% | |
| DVA | B | 0.03% | 0.03% | 0.03% | |
| EBAY | D | 0.22% | 0.11% | 0.11% | |
| ECL | D | 0.22% | 0.22% | 0.22% | |
| ED | D | 0.23% | 0.12% | 0.12% | |
| EIX | B | 0.22% | 0.12% | 0.12% | |
| ELV | F | 0.65% | 0.33% | 0.33% | |
| EQIX | A | 0.32% | 0.31% | 0.31% | |
| ES | D | 0.15% | 0.08% | 0.08% | |
| ETN | A | 0.39% | 0.52% | 0.39% | |
| EW | C | 0.18% | 0.15% | 0.15% | |
| EXC | C | 0.27% | 0.14% | 0.14% | |
| FDS | B | 0.07% | 0.06% | 0.06% | |
| FI | A | 0.41% | 0.47% | 0.41% | |
| FIS | C | 0.33% | 0.17% | 0.17% | |
| FSLR | F | 0.15% | 0.07% | 0.07% | |
| GE | D | 0.77% | 0.7% | 0.7% | |
| GILD | C | 0.8% | 0.4% | 0.4% | |
| GIS | D | 0.25% | 0.13% | 0.13% | |
| GWW | B | 0.09% | 0.19% | 0.09% | |
| HAL | C | 0.19% | 0.1% | 0.1% | |
| HBAN | A | 0.18% | 0.09% | 0.09% | |
| HD | A | 1.76% | 1.43% | 1.43% | |
| HIG | B | 0.24% | 0.13% | 0.13% | |
| HPE | B | 0.2% | 0.1% | 0.1% | |
| HPQ | B | 0.25% | 0.13% | 0.13% | |
| HRL | D | 0.06% | 0.03% | 0.03% | |
| HUM | C | 0.23% | 0.13% | 0.13% | |
| ICE | C | 0.62% | 0.32% | 0.32% | |
| IEX | B | 0.13% | 0.06% | 0.06% | |
| IFF | D | 0.16% | 0.08% | 0.08% | |
| INTC | D | 0.74% | 0.37% | 0.37% | |
| IPG | D | 0.08% | 0.04% | 0.04% | |
| IQV | D | 0.16% | 0.13% | 0.13% | |
| IR | B | 0.06% | 0.15% | 0.06% | |
| IRM | D | 0.12% | 0.13% | 0.12% | |
| ITW | B | 0.28% | 0.29% | 0.28% | |
| JBHT | C | 0.1% | 0.05% | 0.05% | |
| JCI | C | 0.41% | 0.2% | 0.2% | |
| K | A | 0.16% | 0.08% | 0.08% | |
| KDP | D | 0.26% | 0.13% | 0.13% | |
| KEY | B | 0.12% | 0.06% | 0.06% | |
| KEYS | A | 0.19% | 0.1% | 0.1% | |
| KO | D | 1.03% | 0.93% | 0.93% | |
| KR | B | 0.27% | 0.14% | 0.14% | |
| LIN | D | 0.72% | 0.78% | 0.72% | |
| LOW | D | 1.08% | 0.54% | 0.54% | |
| LW | C | 0.03% | 0.04% | 0.03% | |
| LYB | F | 0.15% | 0.08% | 0.08% | |
| MA | C | 0.84% | 1.54% | 0.84% | |
| MCD | D | 0.84% | 0.76% | 0.76% | |
| MCO | B | 0.28% | 0.28% | 0.28% | |
| MKC | D | 0.14% | 0.07% | 0.07% | |
| MKTX | D | 0.07% | 0.04% | 0.04% | |
| MPC | D | 0.16% | 0.21% | 0.16% | |
| MRK | F | 1.04% | 0.89% | 0.89% | |
| MS | A | 1.15% | 0.58% | 0.58% | |
| MTD | D | 0.12% | 0.09% | 0.09% | |
| NDAQ | A | 0.23% | 0.13% | 0.13% | |
| NEM | D | 0.33% | 0.18% | 0.18% | |
| NKE | D | 0.36% | 0.32% | 0.32% | |
| NTAP | C | 0.1% | 0.09% | 0.09% | |
| NTRS | A | 0.15% | 0.08% | 0.08% | |
| NXPI | D | 0.1% | 0.2% | 0.1% | |
| OKE | A | 0.17% | 0.24% | 0.17% | |
| OMC | C | 0.14% | 0.07% | 0.07% | |
| PAYX | C | 0.2% | 0.17% | 0.17% | |
| PEP | F | 1.01% | 0.79% | 0.79% | |
| PFG | D | 0.13% | 0.07% | 0.07% | |
| PG | A | 1.67% | 1.46% | 1.46% | |
| PLD | D | 0.74% | 0.38% | 0.38% | |
| PNC | B | 0.57% | 0.29% | 0.29% | |
| PNR | A | 0.04% | 0.06% | 0.04% | |
| PPG | F | 0.2% | 0.1% | 0.1% | |
| PRU | A | 0.32% | 0.16% | 0.16% | |
| PSX | C | 0.38% | 0.2% | 0.2% | |
| PWR | A | 0.1% | 0.18% | 0.1% | |
| PYPL | B | 0.61% | 0.3% | 0.3% | |
| RF | A | 0.16% | 0.09% | 0.09% | |
| RJF | A | 0.2% | 0.12% | 0.12% | |
| ROK | B | 0.12% | 0.12% | 0.12% | |
| SBAC | D | 0.09% | 0.08% | 0.08% | |
| SCHW | B | 0.84% | 0.44% | 0.44% | |
| SJM | D | 0.08% | 0.04% | 0.04% | |
| SLB | C | 0.43% | 0.22% | 0.22% | |
| SPGI | C | 0.64% | 0.58% | 0.58% | |
| SRE | A | 0.4% | 0.21% | 0.21% | |
| STT | A | 0.2% | 0.1% | 0.1% | |
| STX | D | 0.09% | 0.07% | 0.07% | |
| SW | A | 0.18% | 0.1% | 0.1% | |
| SYF | B | 0.18% | 0.09% | 0.09% | |
| TFC | A | 0.43% | 0.22% | 0.22% | |
| TGT | F | 0.49% | 0.2% | 0.2% | |
| TROW | B | 0.18% | 0.09% | 0.09% | |
| TRV | B | 0.4% | 0.21% | 0.21% | |
| TSCO | D | 0.12% | 0.1% | 0.1% | |
| TT | A | 0.19% | 0.34% | 0.19% | |
| TTWO | A | 0.11% | 0.11% | 0.11% | |
| ULTA | F | 0.04% | 0.06% | 0.04% | |
| UNP | C | 0.55% | 0.51% | 0.51% | |
| UPS | C | 0.68% | 0.34% | 0.34% | |
| USB | A | 0.54% | 0.29% | 0.29% | |
| V | A | 1.22% | 1.75% | 1.22% | |
| VLO | C | 0.32% | 0.17% | 0.17% | |
| WAT | B | 0.09% | 0.08% | 0.08% | |
| WBA | F | 0.04% | 0.02% | 0.02% | |
| WDC | D | 0.15% | 0.07% | 0.07% | |
| WELL | A | 0.54% | 0.3% | 0.3% | |
| WMB | A | 0.29% | 0.26% | 0.26% | |
| WTW | B | 0.23% | 0.11% | 0.11% | |
| WY | D | 0.16% | 0.08% | 0.08% | |
| XYL | D | 0.21% | 0.11% | 0.11% | |
| YUM | B | 0.14% | 0.13% | 0.13% | |
| ZTS | D | 0.24% | 0.29% | 0.24% |
SNPV Overweight 107 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| CSCO | B | 1.63% | |
| ABT | B | 1.39% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| T | A | 1.11% | |
| NEE | D | 1.08% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| TMUS | B | 0.81% | |
| MU | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| QCOM | F | 0.61% | |
| EMR | A | 0.51% | |
| CVS | D | 0.49% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| NSC | B | 0.42% | |
| BSX | B | 0.4% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| KMI | A | 0.36% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| WM | A | 0.3% | |
| PEG | A | 0.3% | |
| CTVA | C | 0.28% | |
| AON | A | 0.27% | |
| BX | A | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| MTB | A | 0.25% | |
| WAB | B | 0.24% | |
| OXY | D | 0.24% | |
| EXR | D | 0.24% | |
| FITB | A | 0.23% | |
| REGN | F | 0.23% | |
| AVB | B | 0.23% | |
| FCX | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| PSA | D | 0.2% | |
| GPN | B | 0.2% | |
| VTR | C | 0.19% | |
| KHC | F | 0.19% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| MSCI | C | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| PH | A | 0.13% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| KIM | A | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| AMCR | D | 0.1% | |
| HUBB | B | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| TAP | C | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| MHK | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| LVS | C | 0.04% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 123 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.95% | |
| MSFT | F | -10.59% | |
| GOOGL | C | -3.73% | |
| TSLA | B | -3.54% | |
| GOOG | C | -3.23% | |
| LLY | F | -2.2% | |
| JNJ | D | -1.33% | |
| CRM | B | -1.14% | |
| ADBE | C | -0.8% | |
| AMD | F | -0.8% | |
| NOW | A | -0.75% | |
| IBM | C | -0.71% | |
| INTU | C | -0.66% | |
| TXN | C | -0.65% | |
| VZ | C | -0.64% | |
| BKNG | A | -0.62% | |
| PGR | A | -0.54% | |
| AMAT | F | -0.51% | |
| TJX | A | -0.49% | |
| PANW | C | -0.46% | |
| MMC | B | -0.39% | |
| LRCX | F | -0.33% | |
| MELI | D | -0.31% | |
| SNPS | B | -0.3% | |
| CDNS | B | -0.3% | |
| MRVL | B | -0.28% | |
| ORLY | B | -0.25% | |
| MMM | D | -0.25% | |
| HCA | F | -0.24% | |
| HLT | A | -0.23% | |
| FICO | B | -0.21% | |
| WDAY | B | -0.2% | |
| URI | B | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.19% | |
| DASH | A | -0.19% | |
| LNG | B | -0.18% | |
| KMB | D | -0.17% | |
| DHI | D | -0.17% | |
| CCI | D | -0.16% | |
| AXON | A | -0.16% | |
| IT | C | -0.15% | |
| EA | A | -0.15% | |
| ODFL | B | -0.15% | |
| TRGP | B | -0.15% | |
| TEAM | A | -0.14% | |
| LULU | C | -0.13% | |
| IDXX | F | -0.13% | |
| NUE | C | -0.13% | |
| ACGL | D | -0.13% | |
| CHTR | C | -0.13% | |
| MLM | B | -0.13% | |
| GEHC | F | -0.13% | |
| NVR | D | -0.12% | |
| HUBS | A | -0.12% | |
| DXCM | D | -0.11% | |
| ANSS | B | -0.11% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| PHM | D | -0.1% | |
| PTC | A | -0.09% | |
| VLTO | D | -0.09% | |
| STE | F | -0.08% | |
| STLD | B | -0.08% | |
| ZBH | C | -0.08% | |
| WSM | B | -0.08% | |
| WST | C | -0.08% | |
| ATO | A | -0.08% | |
| EME | C | -0.08% | |
| LPLA | A | -0.08% | |
| HOLX | D | -0.07% | |
| DRI | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PODD | C | -0.07% | |
| LH | C | -0.07% | |
| LII | A | -0.07% | |
| NRG | B | -0.07% | |
| CLX | B | -0.07% | |
| CMS | C | -0.07% | |
| IP | B | -0.07% | |
| GGG | B | -0.06% | |
| ALGN | D | -0.06% | |
| MANH | D | -0.06% | |
| GPC | D | -0.06% | |
| DOCU | A | -0.06% | |
| NI | A | -0.06% | |
| OC | A | -0.06% | |
| GEN | B | -0.06% | |
| EXPD | D | -0.06% | |
| TRMB | B | -0.06% | |
| TWLO | A | -0.06% | |
| MOH | F | -0.06% | |
| BURL | A | -0.06% | |
| POOL | C | -0.05% | |
| AVTR | F | -0.05% | |
| EQH | B | -0.05% | |
| AVY | D | -0.05% | |
| DPZ | C | -0.05% | |
| SOLV | C | -0.04% | |
| ALLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| TECH | D | -0.04% | |
| FOXA | B | -0.04% | |
| WTRG | B | -0.04% | |
| DKS | C | -0.04% | |
| JNPR | F | -0.04% | |
| KMX | B | -0.04% | |
| NBIX | C | -0.04% | |
| BG | F | -0.04% | |
| TTC | D | -0.03% | |
| TFX | F | -0.03% | |
| KNX | B | -0.03% | |
| ENPH | F | -0.03% | |
| FBIN | D | -0.03% | |
| HSIC | B | -0.03% | |
| CNH | C | -0.03% | |
| BBWI | D | -0.02% | |
| FOX | A | -0.02% | |
| ACI | C | -0.02% | |
| DINO | D | -0.02% | |
| RIVN | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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