SNPV vs. VGK ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Vanguard FTSE European ETF (VGK)

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

$32.85

Average Daily Volume

1,033

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.76

Average Daily Volume

1,545,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	VGK
30 Days	0.71%	-5.69%
60 Days	4.16%	-6.66%
90 Days	6.46%	-5.40%
12 Months	25.70%	11.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNPV	Weight in VGK	Overlap
	ABBV	F	1.55%	0.7%	0.7%
	SW	B	0.19%	0.2%	0.19%

SNPV Overweight 270 Positions Relative to VGK

Symbol	Grade	Weight
JPM	A	4.68%
WMT	A	2.53%
UNH	B	2.41%
BAC	A	2.1%
CVX	A	1.84%
HD	B	1.73%
CSCO	A	1.63%
PG	C	1.63%
ABT	C	1.39%
GS	B	1.28%
DIS	B	1.25%
V	A	1.21%
AMGN	F	1.2%
CMCSA	B	1.19%
MS	A	1.12%
T	A	1.1%
DHR	F	1.09%
NEE	D	1.07%
MRK	F	1.07%
LOW	B	1.06%
KO	F	1.05%
PEP	D	1.0%
TMO	F	0.91%
C	B	0.9%
MU	D	0.87%
GILD	B	0.85%
MCD	C	0.83%
MA	B	0.83%
MDT	D	0.79%
INTC	C	0.78%
TMUS	A	0.78%
GE	D	0.77%
BMY	B	0.77%
SCHW	B	0.76%
PLD	D	0.74%
LIN	D	0.74%
CB	C	0.73%
ACN	B	0.72%
UPS	C	0.69%
ELV	F	0.69%
QCOM	F	0.64%
CI	D	0.63%
ICE	C	0.62%
SPGI	C	0.62%
CAT	B	0.59%
PYPL	A	0.58%
PNC	B	0.56%
UNP	D	0.56%
WELL	B	0.55%
USB	B	0.53%
ADP	A	0.52%
EMR	A	0.5%
CVS	F	0.5%
COF	B	0.49%
TGT	C	0.48%
APD	B	0.48%
BDX	F	0.45%
SLB	C	0.43%
TFC	B	0.43%
GM	B	0.43%
NSC	B	0.42%
TRV	B	0.4%
BSX	A	0.4%
FI	A	0.4%
ETN	B	0.39%
JCI	A	0.39%
BK	B	0.39%
SRE	B	0.39%
AMT	F	0.38%
AFL	C	0.38%
PSX	C	0.37%
KMI	B	0.36%
MDLZ	F	0.36%
NEM	F	0.36%
NKE	F	0.36%
ALL	B	0.35%
CME	B	0.35%
AXP	B	0.34%
CMI	A	0.34%
AIG	B	0.34%
FIS	B	0.33%
ADI	D	0.33%
MET	C	0.33%
CL	F	0.32%
DE	D	0.32%
EQIX	B	0.32%
SYK	A	0.31%
SBUX	B	0.31%
PRU	B	0.31%
VLO	C	0.31%
WM	A	0.3%
COR	B	0.3%
BKR	B	0.3%
SHW	A	0.3%
CTVA	C	0.29%
ITW	B	0.29%
WMB	B	0.29%
A	F	0.29%
PEG	C	0.29%
KR	A	0.28%
CBRE	B	0.28%
EXC	C	0.27%
SYY	D	0.27%
MCO	C	0.27%
AON	B	0.27%
HPQ	B	0.26%
SPYV	A	0.26%
MTB	A	0.25%
EXR	D	0.25%
GIS	F	0.25%
BX	A	0.25%
KDP	C	0.25%
CSX	B	0.24%
ED	D	0.24%
HUM	D	0.24%
WAB	B	0.24%
HIG	C	0.24%
CTAS	B	0.24%
REGN	F	0.24%
ZTS	D	0.24%
OXY	F	0.24%
FCX	F	0.24%
DOW	F	0.24%
WTW	A	0.23%
DLR	C	0.23%
CARR	C	0.23%
NDAQ	B	0.23%
AVB	B	0.23%
CNC	F	0.23%
MSI	B	0.23%
AJG	A	0.22%
ECL	C	0.22%
ETR	B	0.22%
EIX	C	0.22%
ADSK	B	0.22%
FITB	A	0.22%
PPG	F	0.21%
XYL	F	0.21%
EBAY	C	0.21%
GPN	B	0.2%
HPE	B	0.2%
RJF	A	0.2%
KHC	F	0.2%
CAH	B	0.2%
STT	B	0.2%
PSA	D	0.2%
KEYS	C	0.2%
PAYX	B	0.2%
HAL	C	0.19%
TT	B	0.19%
VTR	C	0.19%
DOV	A	0.19%
SYF	B	0.18%
BIIB	F	0.18%
EW	F	0.18%
HBAN	A	0.18%
TROW	A	0.18%
EQR	C	0.17%
IQV	F	0.17%
OTIS	D	0.17%
DVN	F	0.17%
ADM	F	0.17%
AMP	A	0.17%
AWK	D	0.17%
K	A	0.16%
RF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
EQT	B	0.16%
AME	A	0.16%
OKE	A	0.16%
WDC	D	0.16%
IFF	F	0.16%
WY	F	0.16%
FSLR	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MTD	F	0.14%
OMC	A	0.14%
MKC	D	0.14%
YUM	B	0.14%
CFG	B	0.14%
NTRS	A	0.14%
IEX	B	0.13%
DGX	B	0.13%
PH	A	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	A	0.12%
IRM	D	0.12%
MRNA	F	0.12%
VRSK	A	0.12%
TSCO	D	0.12%
RSG	B	0.12%
BBY	C	0.12%
NTAP	D	0.11%
DOC	C	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
EL	F	0.11%
ROK	B	0.11%
TSN	B	0.11%
DAL	A	0.11%
ON	F	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	C	0.1%
APTV	F	0.1%
CHRW	A	0.09%
GWW	B	0.09%
JKHY	C	0.09%
UDR	C	0.09%
CAG	F	0.09%
HUBB	C	0.09%
STX	D	0.09%
WAT	B	0.09%
SBAC	D	0.09%
BR	A	0.08%
IPG	F	0.08%
TPR	A	0.08%
ALB	C	0.08%
BXP	D	0.08%
REG	A	0.08%
SJM	F	0.08%
GL	B	0.07%
TAP	B	0.07%
AIZ	A	0.07%
CTLT	D	0.07%
MKTX	C	0.07%
NWSA	B	0.07%
CRL	C	0.07%
HRL	F	0.06%
IVZ	B	0.06%
AKAM	F	0.06%
CPB	F	0.06%
FRT	B	0.06%
HAS	D	0.06%
FDS	A	0.06%
IR	A	0.06%
LVS	C	0.05%
PARA	B	0.05%
CBOE	D	0.05%
FMC	F	0.05%
ALLE	D	0.05%
CCL	B	0.05%
MHK	D	0.05%
MAS	D	0.05%
BWA	B	0.05%
HST	D	0.04%
PNR	A	0.04%
DAY	B	0.04%
BEN	C	0.04%
ULTA	C	0.04%
WBA	D	0.04%
NWS	B	0.03%
LW	B	0.03%
DVA	C	0.03%
RL	B	0.03%
CZR	F	0.03%
MGM	D	0.02%

SNPV Underweight 17 Positions Relative to VGK

Symbol	Grade	Weight
NVS	F	-1.8%
HSBH	A	-1.27%
UL	D	-1.22%
DEO	F	-0.59%
LYG	D	-0.37%
BCS	B	-0.34%
FLUT	A	-0.32%
E	F	-0.26%
STLA	F	-0.22%
LOGI	F	-0.11%
QGEN	D	-0.08%
HAFN	F	-0.02%
FRO	D	-0.02%
FLNG	C	-0.01%
TRMD	F	-0.01%
GOGL	C	-0.01%
GEN	B	-0.0%