SNPD vs. JPSV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to JPMorgan Active Small Cap Value ETF (JPSV)
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD 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 designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings *

87

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SNPD JPSV
30 Days -1.15% 6.04%
60 Days -0.49% 4.97%
90 Days 0.61% 5.27%
12 Months 18.19% 26.46%
4 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in JPSV Overlap
FUL F 0.46% 1.24% 0.46%
OGS A 1.18% 1.08% 1.08%
SCL C 0.24% 0.78% 0.24%
TTC C 0.7% 0.54% 0.54%
SNPD Overweight 83 Positions Relative to JPSV
Symbol Grade Weight
BBY D 3.18%
TROW B 2.65%
EIX B 2.35%
O C 2.3%
ABBV F 2.27%
ES C 2.17%
IBM C 2.17%
ESS B 2.13%
FRT B 2.04%
CVX A 1.95%
TXN C 1.93%
KMB C 1.93%
XOM B 1.93%
CHRW B 1.84%
NEE C 1.76%
MDT D 1.76%
UGI C 1.76%
TGT F 1.72%
BEN C 1.66%
HRL D 1.58%
KO D 1.54%
SWK D 1.52%
SJM D 1.5%
APD A 1.42%
AFL B 1.41%
MKC C 1.39%
SYY D 1.38%
PG C 1.37%
CL D 1.35%
EMR B 1.33%
ADP A 1.31%
PEP F 1.29%
PII F 1.25%
PRGO C 1.25%
QCOM F 1.23%
LOW C 1.22%
GPC D 1.19%
ADM D 1.15%
ITW B 1.13%
CAH B 1.11%
ABM B 1.1%
CAT B 1.08%
MCD D 1.03%
SR A 1.02%
RPM A 1.01%
ABT B 1.0%
SON F 1.0%
WMT A 0.98%
ADI D 0.94%
PNR A 0.93%
SEIC B 0.92%
DOV A 0.88%
DCI B 0.85%
PPG F 0.85%
WM B 0.84%
CB C 0.83%
MCHP F 0.8%
ATR B 0.78%
BDX F 0.76%
CSL C 0.75%
RSG A 0.69%
ECL D 0.68%
LIN C 0.66%
CWT C 0.64%
JKHY D 0.61%
CHD A 0.59%
ALB B 0.58%
MSA F 0.57%
EXPD C 0.57%
LECO C 0.56%
CTAS B 0.55%
SHW B 0.55%
NDSN B 0.53%
NUE C 0.51%
NKE F 0.5%
SPGI C 0.42%
FDS B 0.41%
BMI B 0.38%
WRB A 0.36%
ROP B 0.27%
NOBL A 0.19%
WST C 0.12%
SNPE A 0.1%
SNPD Underweight 107 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
CPK A -1.14%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO F -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS B -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO D -0.56%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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