or Try an Advanced Search...
      or Try an Advanced Search...

      SNPE vs. ACVF ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to American Conservative Values ETF (ACVF)
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.30

      Average Daily Volume

      193,699

      Number of Holdings *

      313

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

      American Conservative Values ETF

      ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $43.59

      Average Daily Volume

      9,583

      Number of Holdings *

      361

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE ACVF
      30 Days 2.04% 2.29%
      60 Days 4.57% 5.18%
      90 Days 4.77% 5.62%
      12 Months 35.09% 31.54%
      226 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in ACVF Overlap
      A C 0.13% 0.07% 0.07%
      ABBV B 0.98% 0.93% 0.93%
      ABT C 0.56% 0.54% 0.54%
      ACN C 0.65% 0.85% 0.65%
      ADBE F 0.66% 1.0% 0.66%
      ADM D 0.08% 0.09% 0.08%
      ADP C 0.32% 0.37% 0.32%
      ADSK B 0.17% 0.27% 0.17%
      AFL A 0.16% 0.06% 0.06%
      AIG D 0.13% 0.05% 0.05%
      AJG D 0.18% 0.06% 0.06%
      ALB D 0.03% 0.01% 0.01%
      ALL C 0.14% 0.05% 0.05%
      AMAT D 0.5% 0.56% 0.5%
      AMCR B 0.05% 0.05% 0.05%
      AMD C 0.78% 0.63% 0.63%
      AME C 0.11% 0.06% 0.06%
      AMGN D 0.49% 0.44% 0.44%
      AMP B 0.13% 0.17% 0.13%
      AMT C 0.31% 0.25% 0.25%
      AON B 0.22% 0.17% 0.17%
      APD B 0.19% 0.16% 0.16%
      APTV D 0.06% 0.05% 0.05%
      ARE C 0.05% 0.02% 0.02%
      AVB C 0.09% 0.07% 0.07%
      AWK C 0.08% 0.03% 0.03%
      BALL C 0.06% 0.06% 0.06%
      BBWI D 0.02% 0.02% 0.02%
      BBY A 0.06% 0.07% 0.06%
      BDX D 0.2% 0.15% 0.15%
      BEN F 0.02% 0.01% 0.01%
      BIIB F 0.08% 0.02% 0.02%
      BK B 0.15% 0.07% 0.07%
      BKR C 0.1% 0.07% 0.07%
      BMY C 0.29% 0.32% 0.29%
      BR C 0.07% 0.06% 0.06%
      BSX B 0.35% 0.29% 0.29%
      BWA C 0.02% 0.03% 0.02%
      C C 0.34% 0.42% 0.34%
      CAH C 0.08% 0.06% 0.06%
      CARR B 0.19% 0.08% 0.08%
      CAT B 0.55% 0.5% 0.5%
      CB B 0.31% 0.41% 0.31%
      CBOE C 0.06% 0.21% 0.06%
      CBRE B 0.11% 0.14% 0.11%
      CFG D 0.05% 0.07% 0.05%
      CHRW B 0.04% 0.03% 0.03%
      CI C 0.28% 0.66% 0.28%
      CL C 0.24% 0.25% 0.24%
      CME B 0.22% 0.45% 0.22%
      CMI B 0.13% 0.14% 0.13%
      CNC D 0.11% 0.08% 0.08%
      COF B 0.16% 0.14% 0.14%
      COST C 1.15% 1.76% 1.15%
      CSCO B 0.61% 1.45% 0.61%
      CSX C 0.19% 0.19% 0.19%
      CTAS C 0.2% 0.38% 0.2%
      CTVA B 0.12% 0.11% 0.11%
      CVS D 0.22% 0.19% 0.19%
      CVX F 0.69% 0.71% 0.69%
      DE A 0.3% 0.43% 0.3%
      DFS C 0.1% 0.28% 0.1%
      DHI C 0.16% 0.15% 0.15%
      DHR B 0.51% 0.59% 0.51%
      DLR B 0.14% 0.1% 0.1%
      DOW C 0.11% 0.04% 0.04%
      EA D 0.1% 0.26% 0.1%
      EBAY B 0.09% 0.1% 0.09%
      ECL B 0.18% 0.17% 0.17%
      ED B 0.1% 0.01% 0.01%
      EIX B 0.1% 0.06% 0.06%
      EL D 0.07% 0.04% 0.04%
      ELV D 0.35% 0.48% 0.35%
      EMR D 0.18% 0.18% 0.18%
      EQIX B 0.24% 0.25% 0.24%
      EQR C 0.07% 0.07% 0.07%
      ES B 0.07% 0.05% 0.05%
      ETN C 0.38% 0.56% 0.38%
      EW F 0.11% 0.09% 0.09%
      EXC B 0.11% 0.04% 0.04%
      EXPE C 0.06% 0.27% 0.06%
      EXR C 0.11% 0.02% 0.02%
      FCX C 0.22% 0.2% 0.2%
      FIS C 0.13% 0.14% 0.13%
      FITB B 0.09% 0.11% 0.09%
      FMC B 0.02% 0.01% 0.01%
      FTV C 0.08% 0.05% 0.05%
      GE C 0.58% 0.49% 0.49%
      GILD B 0.3% 0.09% 0.09%
      GIS B 0.12% 0.09% 0.09%
      GPC D 0.06% 0.07% 0.06%
      GPN D 0.07% 0.19% 0.07%
      GWW B 0.13% 0.1% 0.1%
      HAL F 0.07% 0.05% 0.05%
      HAS B 0.03% 0.01% 0.01%
      HBAN B 0.06% 0.04% 0.04%
      HD B 1.13% 1.77% 1.13%
      HES F 0.1% 0.04% 0.04%
      HIG B 0.1% 0.08% 0.08%
      HLT B 0.17% 0.17% 0.17%
      HOLX D 0.05% 0.02% 0.02%
      HPE C 0.08% 0.21% 0.08%
      HPQ C 0.1% 0.15% 0.1%
      HST D 0.04% 0.02% 0.02%
      HSY D 0.08% 0.06% 0.06%
      HUM F 0.11% 0.21% 0.11%
      ICE C 0.26% 0.42% 0.26%
      IDXX D 0.12% 0.05% 0.05%
      IFF A 0.08% 0.02% 0.02%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.29% 0.29% 0.29%
      IPG C 0.03% 0.21% 0.03%
      IR B 0.11% 0.07% 0.07%
      ITW B 0.2% 0.14% 0.14%
      IVZ B 0.02% 0.0% 0.0%
      JBHT D 0.04% 0.02% 0.02%
      JCI B 0.15% 0.18% 0.15%
      KEY C 0.05% 0.03% 0.03%
      KHC C 0.09% 0.06% 0.06%
      KLAC D 0.31% 0.37% 0.31%
      KMI C 0.12% 0.09% 0.09%
      KR B 0.11% 0.04% 0.04%
      LIN B 0.67% 0.93% 0.67%
      LKQ F 0.03% 0.02% 0.02%
      LLY D 2.06% 1.77% 1.77%
      LRCX D 0.32% 0.42% 0.32%
      LVS C 0.05% 0.05% 0.05%
      LYB D 0.07% 0.05% 0.05%
      MA B 1.16% 1.72% 1.16%
      MAR B 0.17% 0.43% 0.17%
      MCD B 0.63% 1.06% 0.63%
      MCO C 0.22% 0.46% 0.22%
      MDLZ C 0.29% 0.79% 0.29%
      MDT B 0.33% 0.31% 0.31%
      MET B 0.14% 0.26% 0.14%
      MGM D 0.02% 0.09% 0.02%
      MKC C 0.06% 0.03% 0.03%
      MKTX D 0.03% 0.02% 0.02%
      MMC C 0.32% 0.28% 0.28%
      MOS F 0.02% 0.02% 0.02%
      MPC F 0.16% 0.31% 0.16%
      MRK F 0.82% 0.84% 0.82%
      MS B 0.37% 0.26% 0.26%
      MSCI C 0.13% 0.05% 0.05%
      MSFT C 9.22% 4.94% 4.94%
      MTD C 0.09% 0.0% 0.0%
      MU D 0.35% 0.3% 0.3%
      NEE B 0.49% 0.62% 0.49%
      NEM C 0.18% 0.1% 0.1%
      NSC C 0.16% 0.05% 0.05%
      NTRS C 0.05% 0.07% 0.05%
      NVDA C 8.77% 6.62% 6.62%
      NWS D 0.01% 0.12% 0.01%
      NWSA D 0.03% 0.12% 0.03%
      OKE C 0.15% 0.08% 0.08%
      OMC B 0.06% 0.32% 0.06%
      OTIS B 0.12% 0.05% 0.05%
      OXY F 0.1% 0.1% 0.1%
      PARA D 0.02% 0.14% 0.02%
      PAYX C 0.12% 0.13% 0.12%
      PCAR D 0.15% 0.13% 0.13%
      PEG B 0.13% 0.09% 0.09%
      PEP D 0.67% 1.02% 0.67%
      PFG B 0.05% 0.03% 0.03%
      PG C 1.17% 1.7% 1.17%
      PH B 0.23% 0.17% 0.17%
      PHM B 0.08% 0.04% 0.04%
      PLD C 0.33% 0.39% 0.33%
      PNC C 0.21% 0.31% 0.21%
      POOL C 0.04% 0.04% 0.04%
      PPG C 0.09% 0.07% 0.07%
      PRU C 0.12% 0.05% 0.05%
      PSA C 0.16% 0.17% 0.16%
      PWR B 0.13% 0.03% 0.03%
      QCOM D 0.55% 0.58% 0.55%
      RCL B 0.12% 0.08% 0.08%
      REGN D 0.32% 0.33% 0.32%
      RF B 0.06% 0.08% 0.06%
      RJF C 0.07% 0.07% 0.07%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.05% 0.05%
      ROK D 0.09% 0.03% 0.03%
      ROST C 0.15% 0.35% 0.15%
      RSG D 0.12% 0.37% 0.12%
      SBAC C 0.08% 0.02% 0.02%
      SCHW D 0.27% 0.16% 0.16%
      SHW B 0.26% 0.21% 0.21%
      SLB F 0.17% 0.15% 0.15%
      SPGI C 0.47% 0.68% 0.47%
      SRE B 0.15% 0.03% 0.03%
      STT B 0.08% 0.1% 0.08%
      SW B 0.07% 0.02% 0.02%
      SYF C 0.06% 0.01% 0.01%
      SYK C 0.36% 0.31% 0.31%
      SYY C 0.11% 0.03% 0.03%
      TEL D 0.13% 0.14% 0.13%
      TFC D 0.16% 0.19% 0.16%
      TJX C 0.38% 0.91% 0.38%
      TMUS B 0.29% 0.91% 0.29%
      TPR A 0.03% 0.02% 0.02%
      TROW C 0.07% 0.07% 0.07%
      TRV C 0.15% 0.05% 0.05%
      TSCO B 0.09% 0.2% 0.09%
      TSLA C 2.03% 1.41% 1.41%
      TT B 0.25% 0.17% 0.17%
      TTWO D 0.07% 0.19% 0.07%
      UBER C 0.46% 0.56% 0.46%
      ULTA D 0.06% 0.04% 0.04%
      UNP D 0.42% 0.43% 0.42%
      UPS D 0.28% 0.22% 0.22%
      USB C 0.2% 0.25% 0.2%
      VRSK D 0.11% 0.32% 0.11%
      VTR C 0.08% 0.04% 0.04%
      WAB B 0.09% 0.07% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WELL C 0.21% 0.12% 0.12%
      WM D 0.22% 0.42% 0.22%
      WMB C 0.16% 0.08% 0.08%
      WTW B 0.09% 0.08% 0.08%
      WY C 0.07% 0.05% 0.05%
      WYNN C 0.02% 0.02% 0.02%
      XOM D 1.44% 1.47% 1.44%
      XYL C 0.1% 0.03% 0.03%
      YUM B 0.11% 0.04% 0.04%
      ZBH F 0.06% 0.03% 0.03%
      ZTS B 0.25% 0.18% 0.18%
      SNPE Overweight 87 Positions Relative to ACVF
      Symbol Grade Weight
      AAPL C 9.94%
      GOOGL D 2.74%
      GOOG D 2.26%
      JPM D 1.71%
      UNH C 1.53%
      V C 1.31%
      WMT B 1.0%
      KO B 0.8%
      BAC D 0.77%
      CRM C 0.77%
      DIS D 0.5%
      PFE D 0.47%
      CMCSA C 0.46%
      T B 0.45%
      GS B 0.45%
      LOW B 0.44%
      AXP B 0.43%
      BLK B 0.38%
      SBUX C 0.32%
      NKE D 0.31%
      PYPL B 0.24%
      CMG D 0.23%
      TGT C 0.21%
      PSX F 0.16%
      GM C 0.15%
      URI B 0.15%
      VLO F 0.13%
      ACGL B 0.12%
      KDP B 0.11%
      DAL C 0.1%
      IRM C 0.1%
      FANG F 0.09%
      NDAQ C 0.09%
      CSGP D 0.09%
      LULU D 0.09%
      ON D 0.09%
      TRGP C 0.09%
      DOV B 0.08%
      ETR A 0.08%
      AXON B 0.08%
      MTB C 0.08%
      HUBB B 0.07%
      DVN F 0.07%
      DECK C 0.07%
      BAX C 0.06%
      WAT B 0.06%
      EQT C 0.06%
      K A 0.06%
      CPAY B 0.06%
      MRNA F 0.06%
      WDC C 0.06%
      DOC B 0.05%
      TSN D 0.05%
      AKAM D 0.05%
      PNR B 0.05%
      IEX C 0.05%
      SWK B 0.05%
      DGX B 0.05%
      EG B 0.05%
      FDS C 0.05%
      AVY C 0.05%
      MAS B 0.05%
      CCL C 0.05%
      JKHY B 0.04%
      SJM C 0.04%
      CAG B 0.04%
      UDR C 0.04%
      KIM C 0.04%
      CF B 0.04%
      FRT C 0.03%
      NCLH B 0.03%
      HRL F 0.03%
      LW D 0.03%
      MHK B 0.03%
      GL D 0.03%
      TAP D 0.03%
      CPB C 0.03%
      CRL F 0.03%
      AIZ B 0.03%
      TFX B 0.03%
      REG C 0.03%
      BXP C 0.03%
      ALLE B 0.03%
      KMX D 0.03%
      DVA B 0.02%
      CZR C 0.02%
      DAY D 0.02%
      SNPE Underweight 135 Positions Relative to ACVF
      Symbol Grade Weight
      BRK.A C -2.88%
      AVGO C -2.0%
      ORCL B -1.1%
      INTU D -0.88%
      NOW C -0.86%
      SO B -0.81%
      BKNG B -0.81%
      MSI B -0.78%
      ANET C -0.68%
      TMO B -0.63%
      ISRG C -0.6%
      PM C -0.6%
      TXN B -0.58%
      WFC D -0.56%
      CPRT D -0.51%
      ADI C -0.5%
      ORLY B -0.47%
      ROP C -0.47%
      SNPS F -0.47%
      RTX B -0.45%
      HON C -0.44%
      CDNS D -0.43%
      PANW D -0.42%
      GRMN D -0.4%
      CHTR D -0.39%
      SPOT C -0.38%
      BX C -0.38%
      ABNB D -0.37%
      LMT A -0.37%
      VRSN C -0.36%
      FICO B -0.33%
      VRTX D -0.32%
      AZO B -0.29%
      DASH B -0.26%
      CTSH B -0.25%
      MCK F -0.24%
      COP F -0.23%
      MO C -0.22%
      WDAY D -0.21%
      ZBRA B -0.2%
      NOC B -0.2%
      FFIV B -0.2%
      BA F -0.2%
      KKR B -0.2%
      MNST D -0.19%
      STZ C -0.19%
      APH C -0.19%
      IT C -0.19%
      NXPI D -0.19%
      BLDR C -0.17%
      FDX D -0.17%
      ANSS D -0.17%
      GEV B -0.16%
      MANH B -0.16%
      RBA D -0.16%
      SKX C -0.14%
      FTNT B -0.14%
      DUK B -0.14%
      RKT C -0.14%
      JBL C -0.14%
      F F -0.13%
      EOG D -0.13%
      FOXA B -0.13%
      LHX C -0.13%
      TDG B -0.13%
      CRWD D -0.13%
      CCI C -0.12%
      LEN B -0.11%
      LAD B -0.11%
      HCA B -0.11%
      FOX B -0.11%
      MMM B -0.1%
      FAST C -0.1%
      PINS D -0.1%
      LYV A -0.09%
      IQV D -0.09%
      KMB C -0.09%
      NUE D -0.09%
      DG F -0.08%
      ODFL D -0.08%
      CEG C -0.08%
      GEHC B -0.08%
      SPG B -0.08%
      GLW B -0.08%
      VLTO B -0.08%
      GD C -0.08%
      EFX C -0.08%
      IP C -0.07%
      KSS D -0.07%
      MCHP D -0.07%
      XEL B -0.07%
      UA C -0.06%
      KEYS B -0.06%
      DRI C -0.06%
      ETSY D -0.06%
      CDW D -0.06%
      EXPD B -0.05%
      STX B -0.05%
      DTE A -0.05%
      CHD C -0.05%
      ILMN D -0.05%
      CINF C -0.05%
      UAA C -0.05%
      TYL C -0.05%
      DXCM F -0.05%
      DD B -0.05%
      FE B -0.05%
      AAL D -0.05%
      WEC B -0.05%
      LUV C -0.05%
      UAL B -0.04%
      DLTR F -0.04%
      L D -0.04%
      DPZ D -0.04%
      VEEV C -0.04%
      AEP C -0.04%
      PKG B -0.04%
      J A -0.04%
      CNP C -0.03%
      O B -0.03%
      D C -0.03%
      MAA C -0.02%
      PAYC D -0.02%
      PVH D -0.02%
      VMC C -0.02%
      AEE B -0.01%
      AAP F -0.01%
      SLVM C -0.01%
      PHIN C -0.01%
      AES C -0.01%
      CE D -0.01%
      SOLV D -0.01%
      CLX C -0.01%
      EMBC D -0.0%
      FTRE F -0.0%

      SNPE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Banks - Regional - US Diagnostics & Research Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Telecommunications Aerospace Bank Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
      Compare ETFs