SPYV vs. EASG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

2,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	EASG
30 Days	1.74%	1.80%
60 Days	8.60%	9.98%
90 Days	8.98%	2.75%
12 Months	32.58%	26.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPYV	Weight in EASG	Overlap
	ABBV	C	1.02%	1.03%	1.02%

SPYV Overweight 430 Positions Relative to EASG

Symbol	Grade	Weight
BRK.A	B	3.98%
JPM	C	2.85%
XOM	A	2.4%
JNJ	D	1.86%
WMT	A	1.66%
UNH	B	1.57%
BAC	B	1.28%
HD	A	1.19%
PG	D	1.19%
CVX	B	1.16%
COST	C	1.11%
CSCO	A	1.02%
IBM	A	0.98%
ABT	C	0.94%
WFC	B	0.92%
VZ	C	0.9%
DHR	D	0.85%
DIS	D	0.83%
NEE	C	0.82%
AMGN	D	0.82%
MRK	F	0.82%
KO	C	0.81%
PFE	D	0.79%
RTX	A	0.77%
CMCSA	B	0.76%
GS	B	0.75%
V	B	0.74%
T	B	0.74%
LOW	C	0.72%
PEP	F	0.71%
TMO	D	0.7%
HON	C	0.64%
BLK	A	0.63%
MS	A	0.62%
LMT	A	0.59%
TXN	C	0.58%
ELV	F	0.58%
MU	D	0.58%
MCD	A	0.58%
PM	D	0.57%
C	B	0.56%
GE	B	0.55%
MDT	C	0.55%
PLD	D	0.55%
MA	A	0.54%
LIN	C	0.53%
CB	A	0.52%
BMY	A	0.49%
INTC	D	0.49%
ACN	B	0.49%
GILD	A	0.49%
TMUS	A	0.48%
SO	A	0.47%
UPS	D	0.47%
SCHW	D	0.46%
CI	D	0.46%
SPGI	C	0.44%
QCOM	D	0.44%
DUK	C	0.43%
ICE	A	0.43%
MO	D	0.42%
UNP	F	0.39%
PYPL	A	0.39%
CAT	A	0.38%
MMM	C	0.37%
GD	C	0.37%
TGT	C	0.35%
PNC	C	0.35%
WELL	C	0.35%
PGR	B	0.35%
CVS	D	0.35%
USB	C	0.34%
NOC	B	0.34%
ADP	A	0.33%
BDX	C	0.33%
APD	C	0.32%
AMT	D	0.31%
MCK	F	0.3%
EMR	B	0.3%
NEM	C	0.3%
FDX	F	0.29%
NKE	D	0.29%
MDLZ	D	0.28%
SLB	D	0.28%
ISRG	C	0.28%
AFL	A	0.27%
COF	A	0.27%
TFC	D	0.27%
AEP	C	0.26%
TRV	B	0.26%
O	C	0.26%
PSX	D	0.26%
BSX	A	0.26%
NSC	C	0.26%
CL	D	0.25%
GM	D	0.25%
SRE	C	0.25%
BK	A	0.25%
MMC	D	0.25%
ALL	A	0.24%
CCI	D	0.24%
ETN	B	0.24%
CME	A	0.24%
BA	F	0.24%
JCI	C	0.24%
AIG	C	0.23%
ADI	B	0.23%
KMB	D	0.23%
D	A	0.23%
MET	A	0.23%
FI	A	0.23%
AXP	A	0.22%
FIS	A	0.22%
SBUX	B	0.22%
DE	C	0.22%
TJX	D	0.22%
PRU	B	0.21%
VRTX	D	0.21%
PEG	A	0.21%
VLO	F	0.21%
LHX	A	0.21%
REGN	D	0.21%
CEG	A	0.21%
EQIX	C	0.21%
KVUE	C	0.21%
CMI	A	0.21%
SHW	C	0.21%
SYK	C	0.21%
GIS	C	0.2%
F	D	0.2%
KMI	A	0.2%
PCG	C	0.2%
A	B	0.2%
CNC	F	0.19%
HCA	C	0.19%
GEV	A	0.19%
GEHC	C	0.19%
MCO	D	0.19%
KDP	C	0.19%
ZTS	C	0.19%
WM	B	0.19%
EXC	C	0.19%
STZ	D	0.19%
CTVA	A	0.19%
COP	D	0.18%
KR	C	0.18%
AON	A	0.18%
CBRE	C	0.18%
DD	C	0.18%
FCX	B	0.18%
EXR	D	0.18%
HUM	F	0.18%
ITW	C	0.18%
CTSH	B	0.18%
SYY	D	0.18%
DOW	B	0.18%
BKR	B	0.17%
APH	D	0.17%
CARR	A	0.17%
GLW	C	0.17%
XEL	C	0.17%
RMD	C	0.17%
ED	C	0.17%
HPQ	B	0.17%
XYL	C	0.16%
PSA	C	0.16%
CSX	D	0.16%
EIX	C	0.16%
WMB	A	0.16%
OXY	D	0.16%
ROP	D	0.16%
HIG	A	0.16%
VICI	C	0.16%
KHC	F	0.15%
BX	C	0.15%
EBAY	A	0.15%
PPG	D	0.15%
MSI	A	0.15%
ECL	C	0.15%
CTAS	C	0.15%
WAB	A	0.15%
SPG	A	0.15%
AVB	C	0.15%
ADSK	B	0.14%
ADM	F	0.14%
ABNB	D	0.14%
FITB	C	0.14%
MTB	A	0.14%
DLR	C	0.14%
WTW	C	0.14%
AJG	C	0.14%
WEC	B	0.14%
NDAQ	C	0.14%
STT	A	0.13%
VTR	C	0.13%
HPE	B	0.13%
DOV	C	0.13%
CAH	B	0.13%
IFF	D	0.13%
TT	A	0.13%
FSLR	C	0.13%
VLTO	A	0.13%
ETR	A	0.13%
TEL	D	0.13%
KEYS	B	0.13%
AWK	D	0.13%
BIIB	F	0.13%
WY	C	0.12%
TROW	D	0.12%
SW	C	0.12%
HAL	D	0.12%
MPC	D	0.12%
GPN	F	0.12%
EW	F	0.12%
LYB	B	0.12%
OTIS	A	0.12%
EQR	C	0.12%
IQV	F	0.12%
PAYX	B	0.12%
DTE	B	0.12%
FE	C	0.11%
TER	C	0.11%
RJF	B	0.11%
AEE	A	0.11%
WDC	C	0.11%
EOG	B	0.11%
EL	D	0.11%
ES	D	0.11%
DVN	F	0.11%
PPL	C	0.11%
INVH	D	0.1%
CLX	C	0.1%
OMC	C	0.1%
BALL	C	0.1%
TDY	A	0.1%
FAST	C	0.1%
AME	C	0.1%
CMS	A	0.1%
YUM	C	0.1%
RF	B	0.1%
MKC	C	0.1%
EQT	C	0.1%
CINF	A	0.1%
HBAN	B	0.1%
ATO	A	0.1%
LDOS	A	0.1%
AMP	A	0.1%
MRNA	F	0.1%
K	B	0.1%
EFX	D	0.1%
ZBH	F	0.1%
TSCO	A	0.09%
AVY	D	0.09%
LUV	B	0.09%
PH	A	0.09%
ORLY	A	0.09%
NTRS	B	0.09%
CFG	C	0.09%
PFG	A	0.09%
IDXX	D	0.09%
WBD	F	0.09%
MAA	D	0.09%
HOLX	D	0.09%
NRG	A	0.09%
CNP	B	0.09%
ARE	D	0.09%
ESS	D	0.09%
ZBRA	B	0.09%
DG	F	0.09%
PKG	B	0.09%
MSCI	B	0.09%
APTV	D	0.09%
EA	D	0.09%
SYF	A	0.09%
J	F	0.09%
UAL	A	0.09%
LEN	C	0.09%
MTD	C	0.09%
BBY	C	0.09%
GPC	D	0.09%
BAX	D	0.09%
OKE	A	0.09%
DOC	C	0.08%
SWKS	F	0.08%
ROK	D	0.08%
DFS	A	0.08%
NTAP	D	0.08%
IEX	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
CHTR	D	0.08%
SWK	C	0.08%
EG	A	0.08%
IRM	B	0.08%
AZO	D	0.08%
TSN	D	0.08%
VRSK	D	0.08%
HWM	A	0.08%
WRB	C	0.08%
IP	C	0.08%
DELL	C	0.08%
DGX	D	0.08%
CSGP	F	0.08%
HSY	D	0.08%
ON	F	0.08%
RSG	D	0.08%
MCHP	F	0.08%
CDW	D	0.08%
UDR	C	0.07%
CHD	D	0.07%
STX	C	0.07%
PCAR	D	0.07%
VTRS	D	0.07%
JBHT	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
UHS	D	0.07%
L	C	0.07%
DAL	C	0.07%
DLTR	F	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
NI	A	0.07%
KIM	C	0.07%
KEY	B	0.07%
LNT	B	0.07%
NXPI	F	0.07%
CAG	D	0.07%
TFX	C	0.06%
GWW	B	0.06%
BXP	B	0.06%
REG	C	0.06%
IPG	D	0.06%
VMC	D	0.06%
ANSS	D	0.06%
KMX	F	0.06%
GRMN	D	0.06%
TTWO	D	0.06%
TECH	D	0.06%
HUBB	A	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
JNPR	C	0.06%
FFIV	B	0.06%
NUE	D	0.06%
CPT	C	0.06%
EMN	C	0.06%
WAT	B	0.06%
PWR	A	0.06%
BG	F	0.06%
FOXA	B	0.05%
DRI	C	0.05%
MTCH	B	0.05%
MKTX	B	0.05%
ENPH	F	0.05%
CPB	D	0.05%
TAP	D	0.05%
GL	C	0.05%
QRVO	F	0.05%
NWSA	D	0.05%
PNW	C	0.05%
PODD	C	0.05%
STE	D	0.05%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
AIZ	B	0.05%
DXCM	F	0.05%
LKQ	F	0.05%
BR	B	0.05%
TPR	B	0.05%
CTLT	A	0.05%
ALB	D	0.05%
MLM	F	0.05%
EXPD	D	0.05%
CBOE	B	0.04%
ALLE	A	0.04%
ALGN	D	0.04%
IVZ	A	0.04%
AKAM	D	0.04%
ROL	C	0.04%
VRSN	C	0.04%
BWA	C	0.04%
MOH	F	0.04%
MHK	C	0.04%
FMC	C	0.04%
MAS	C	0.04%
SNA	C	0.04%
MOS	F	0.04%
FRT	D	0.04%
PTC	B	0.04%
HSIC	D	0.04%
IR	A	0.04%
DPZ	D	0.04%
HRL	F	0.04%
FDS	C	0.04%
SOLV	C	0.04%
HAS	A	0.04%
BRO	A	0.03%
CCL	C	0.03%
ERIE	A	0.03%
CTRA	D	0.03%
POOL	D	0.03%
WBA	F	0.03%
BEN	F	0.03%
PARA	F	0.03%
JBL	C	0.03%
STLD	C	0.03%
ULTA	D	0.03%
LVS	B	0.03%
MRO	B	0.03%
EPAM	F	0.03%
CF	A	0.03%
BBWI	F	0.03%
NWS	D	0.02%
LW	D	0.02%
DVA	C	0.02%
RL	B	0.02%
GNRC	B	0.02%
CZR	B	0.02%
AOS	C	0.02%
DAY	C	0.02%
PAYC	D	0.02%
PNR	C	0.02%
FOX	B	0.02%
HST	D	0.02%
MGM	D	0.01%

SPYV Underweight 14 Positions Relative to EASG

Symbol	Grade	Weight
NVS	D	-2.51%
UL	D	-1.78%
SONY	C	-1.31%
SMFG	D	-0.87%
LYG	C	-0.54%
MFG	B	-0.54%
AER	C	-0.21%
CCEP	C	-0.18%
NMR	F	-0.17%
XRX	D	-0.16%
LOGI	D	-0.15%
QGEN	F	-0.11%
ESGD	C	-0.11%
GRAB	C	-0.08%