VLUE vs. SNPV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Xtrackers S&P ESG Value ETF (SNPV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

Performance

Period	VLUE	SNPV
30 Days	4.45%	3.24%
60 Days	5.68%	4.42%
90 Days	7.63%	6.52%
12 Months	25.66%	26.54%

65 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SNPV	Overlap
ADM	D	0.65%	0.17%	0.17%
AIG	B	0.5%	0.34%	0.34%
AKAM	D	0.14%	0.05%	0.05%
APTV	D	0.13%	0.1%	0.1%
BAC	A	2.25%	2.16%	2.16%
BBY	D	0.38%	0.13%	0.13%
BEN	C	0.06%	0.04%	0.04%
BK	A	0.47%	0.4%	0.4%
BMY	B	1.55%	0.83%	0.83%
C	A	1.78%	0.91%	0.91%
CAG	D	0.23%	0.09%	0.09%
CFG	B	0.26%	0.15%	0.15%
CI	F	1.37%	0.64%	0.64%
CMI	A	0.6%	0.35%	0.35%
CNC	D	0.57%	0.22%	0.22%
COF	B	0.66%	0.49%	0.49%
CSCO	B	6.43%	1.63%	1.63%
CVS	D	1.46%	0.49%	0.49%
DAL	C	0.25%	0.12%	0.12%
DGX	A	0.19%	0.13%	0.13%
DOW	F	0.23%	0.22%	0.22%
DVA	B	0.08%	0.03%	0.03%
ELV	F	0.97%	0.65%	0.65%
EQT	B	0.28%	0.17%	0.17%
ES	D	0.22%	0.15%	0.15%
FITB	A	0.21%	0.23%	0.21%
FSLR	F	0.38%	0.15%	0.15%
GILD	C	1.29%	0.8%	0.8%
GM	B	3.6%	0.45%	0.45%
GPN	B	0.21%	0.2%	0.2%
GS	A	1.43%	1.3%	1.3%
HBAN	A	0.17%	0.18%	0.17%
HIG	B	0.22%	0.24%	0.22%
HPE	B	1.4%	0.2%	0.2%
HPQ	B	1.19%	0.25%	0.25%
HST	C	0.23%	0.03%	0.03%
INTC	D	3.65%	0.74%	0.74%
JCI	C	0.61%	0.41%	0.41%
KEY	B	0.13%	0.12%	0.12%
KHC	F	0.74%	0.19%	0.19%
KR	B	0.75%	0.27%	0.27%
LYB	F	0.22%	0.15%	0.15%
MET	A	0.46%	0.34%	0.34%
MTB	A	0.31%	0.25%	0.25%
NTAP	C	0.52%	0.1%	0.1%
NXPI	D	1.12%	0.1%	0.1%
ON	D	0.67%	0.11%	0.11%
PARA	C	0.27%	0.05%	0.05%
PCAR	B	0.76%	0.11%	0.11%
PRU	A	0.45%	0.32%	0.32%
RF	A	0.2%	0.16%	0.16%
SJM	D	0.22%	0.08%	0.08%
STT	A	0.26%	0.2%	0.2%
SW	A	0.13%	0.18%	0.13%
SWK	D	0.1%	0.1%	0.1%
SYF	B	0.24%	0.18%	0.18%
T	A	6.04%	1.11%	1.11%
TAP	C	0.38%	0.08%	0.08%
TFC	A	0.54%	0.43%	0.43%
TSN	B	0.44%	0.12%	0.12%
USB	A	0.48%	0.54%	0.48%
VLO	C	0.78%	0.32%	0.32%
WAB	B	0.32%	0.24%	0.24%
WBA	F	0.22%	0.04%	0.04%
WY	D	0.55%	0.16%	0.16%

VLUE Overweight 83 Positions Relative to SNPV

Symbol	Grade	Weight
IBM	C	3.86%
VZ	C	2.91%
AMAT	F	2.37%
PFE	D	2.07%
WFC	A	1.92%
RTX	C	1.77%
F	C	1.68%
LEN	D	1.49%
MO	A	1.45%
DHI	D	1.4%
SPG	B	1.26%
FDX	B	1.18%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
PHM	D	0.94%
DELL	C	0.84%
URI	B	0.77%
WBD	C	0.7%
PCG	A	0.63%
FANG	D	0.6%
LHX	C	0.53%
EXPE	B	0.48%
D	C	0.47%
ZM	B	0.47%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
GEN	B	0.42%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
PPL	B	0.32%
JBL	B	0.31%
EVRG	A	0.27%
STLD	B	0.27%
SSNC	B	0.25%
LKQ	D	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
SOLV	C	0.14%
L	A	0.13%
CPT	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 208 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
TGT	F	-0.49%
APD	A	-0.48%
BDX	F	-0.45%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
CSX	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
PSA	D	-0.2%
RJF	A	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-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%
MTD	D	-0.12%
KIM	A	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	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%
AIZ	A	-0.08%
BXP	D	-0.08%
BR	A	-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%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
CBOE	B	-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%
ULTA	F	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
MGM	D	-0.02%