SNPE vs. VSMV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	VSMV
30 Days	2.83%	3.22%
60 Days	4.89%	4.01%
90 Days	5.67%	4.52%
12 Months	31.97%	23.25%

36 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in VSMV	Overlap
AAPL	C	9.44%	9.39%	9.39%
ABBV	D	0.85%	2.15%	0.85%
ACN	C	0.62%	0.25%	0.25%
ADP	B	0.34%	2.91%	0.34%
AFL	B	0.15%	2.87%	0.15%
ALL	A	0.14%	2.55%	0.14%
BBY	D	0.05%	0.21%	0.05%
BMY	B	0.34%	0.27%	0.27%
CAH	B	0.08%	2.74%	0.08%
CAT	B	0.53%	0.24%	0.24%
CI	F	0.26%	2.51%	0.26%
CL	D	0.21%	0.21%	0.21%
CMCSA	B	0.47%	0.38%	0.38%
COR	B	0.12%	3.24%	0.12%
COST	B	1.15%	2.58%	1.15%
CPAY	A	0.07%	0.29%	0.07%
CSX	B	0.2%	0.32%	0.2%
DVA	B	0.02%	0.48%	0.02%
GILD	C	0.33%	0.27%	0.27%
GIS	D	0.1%	0.21%	0.1%
GOOGL	C	2.92%	1.88%	1.88%
HPE	B	0.08%	2.26%	0.08%
KMI	A	0.15%	1.73%	0.15%
KO	D	0.68%	0.21%	0.21%
MRK	F	0.7%	2.46%	0.7%
MSFT	F	8.6%	8.89%	8.6%
PAYX	C	0.14%	0.83%	0.14%
PG	A	1.08%	2.92%	1.08%
PHM	D	0.08%	0.22%	0.08%
PYPL	B	0.24%	0.27%	0.24%
RSG	A	0.12%	3.09%	0.12%
TJX	A	0.37%	0.28%	0.28%
WM	A	0.23%	3.0%	0.23%
WMB	A	0.19%	1.24%	0.19%
WMT	A	1.01%	3.81%	1.01%
XOM	B	1.48%	3.55%	1.48%

SNPE Overweight 276 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	C	9.9%
TSLA	B	2.69%
GOOG	C	2.42%
JPM	A	1.89%
LLY	F	1.82%
UNH	C	1.6%
V	A	1.44%
MA	C	1.21%
HD	A	1.12%
CRM	B	0.91%
BAC	A	0.86%
CVX	A	0.74%
CSCO	B	0.66%
AMD	F	0.66%
ADBE	C	0.62%
PEP	F	0.62%
LIN	D	0.61%
MCD	D	0.6%
ABT	B	0.57%
GE	D	0.55%
GS	A	0.53%
QCOM	F	0.52%
DIS	B	0.5%
AMGN	D	0.48%
AXP	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
T	A	0.44%
NEE	D	0.43%
LOW	D	0.43%
DHR	F	0.43%
AMAT	F	0.43%
UBER	D	0.42%
ETN	A	0.41%
UNP	C	0.41%
C	A	0.37%
SYK	C	0.36%
BSX	B	0.36%
FI	A	0.34%
MU	D	0.33%
SCHW	B	0.32%
TMUS	B	0.32%
MDT	D	0.31%
SBUX	A	0.31%
INTC	D	0.3%
MMC	B	0.3%
CB	C	0.29%
PLD	D	0.29%
LRCX	F	0.28%
ELV	F	0.28%
DE	A	0.28%
UPS	C	0.27%
TT	A	0.26%
KLAC	D	0.25%
ICE	C	0.25%
SHW	A	0.25%
PH	A	0.25%
AMT	D	0.25%
NKE	D	0.25%
EQIX	A	0.24%
REGN	F	0.24%
MDLZ	F	0.24%
AON	A	0.23%
PNC	B	0.23%
CTAS	B	0.22%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
CME	A	0.22%
CMG	B	0.22%
EMR	A	0.21%
MCO	B	0.21%
CVS	D	0.2%
COF	B	0.2%
ITW	B	0.2%
ADSK	A	0.19%
BDX	F	0.19%
APD	A	0.19%
TGT	F	0.19%
CARR	D	0.18%
OKE	A	0.18%
ECL	D	0.18%
GM	B	0.18%
AJG	B	0.18%
FCX	D	0.18%
MAR	B	0.18%
PCAR	B	0.17%
TFC	A	0.17%
NSC	B	0.17%
HLT	A	0.17%
SLB	C	0.17%
URI	B	0.16%
JCI	C	0.16%
TRV	B	0.16%
SRE	A	0.16%
BK	A	0.16%
PSX	C	0.15%
GWW	B	0.15%
PSA	D	0.15%
AMP	A	0.15%
RCL	A	0.15%
DLR	B	0.15%
CMI	A	0.14%
AIG	B	0.14%
MPC	D	0.14%
DFS	B	0.13%
AME	A	0.13%
MSCI	C	0.13%
ROST	C	0.13%
MET	A	0.13%
NEM	D	0.13%
FIS	C	0.13%
DHI	D	0.13%
PWR	A	0.13%
IR	B	0.12%
TRGP	B	0.12%
PEG	A	0.12%
AXON	A	0.12%
BKR	B	0.12%
VLO	C	0.12%
PRU	A	0.12%
EA	A	0.11%
SYY	B	0.11%
HES	B	0.11%
EXC	C	0.11%
YUM	B	0.11%
A	D	0.11%
OTIS	C	0.11%
EW	C	0.11%
KR	B	0.11%
VRSK	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
DAL	C	0.11%
OXY	D	0.1%
IRM	D	0.1%
EXR	D	0.1%
IDXX	F	0.1%
MTB	A	0.1%
RMD	C	0.1%
WAB	B	0.1%
LULU	C	0.1%
HPQ	B	0.1%
ACGL	D	0.1%
KDP	D	0.1%
CSGP	D	0.09%
TSCO	D	0.09%
XYL	D	0.09%
ROK	B	0.09%
ETR	B	0.09%
CNC	D	0.09%
EIX	B	0.09%
WTW	B	0.09%
FITB	A	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
AVB	B	0.09%
ED	D	0.09%
DOW	F	0.09%
HUM	C	0.09%
HIG	B	0.09%
DECK	A	0.08%
DOV	A	0.08%
KHC	F	0.08%
STT	A	0.08%
TTWO	A	0.08%
GPN	B	0.08%
PPG	F	0.08%
ON	D	0.08%
RJF	A	0.08%
EBAY	D	0.08%
RF	A	0.07%
EXPE	B	0.07%
CCL	B	0.07%
DVN	F	0.07%
HUBB	B	0.07%
SBAC	D	0.07%
BIIB	F	0.07%
ADM	D	0.07%
SW	A	0.07%
SYF	B	0.07%
TROW	B	0.07%
EQT	B	0.07%
EQR	B	0.07%
HSY	F	0.07%
BR	A	0.07%
HBAN	A	0.07%
HAL	C	0.07%
FTV	C	0.07%
MTD	D	0.07%
VTR	C	0.07%
AWK	D	0.07%
OMC	C	0.06%
CFG	B	0.06%
CBOE	B	0.06%
MKC	D	0.06%
K	A	0.06%
NTRS	A	0.06%
WDC	D	0.06%
ES	D	0.06%
WAT	B	0.06%
LYB	F	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
KIM	A	0.05%
GPC	D	0.05%
ARE	D	0.05%
MAS	D	0.05%
TSN	B	0.05%
DGX	A	0.05%
PNR	A	0.05%
IEX	B	0.05%
BAX	D	0.05%
LVS	C	0.05%
HOLX	D	0.05%
PFG	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
ULTA	F	0.05%
BALL	D	0.05%
CAG	D	0.04%
CHRW	C	0.04%
INCY	C	0.04%
ALB	C	0.04%
SWK	D	0.04%
POOL	C	0.04%
RVTY	F	0.04%
AKAM	D	0.04%
MRNA	F	0.04%
UDR	B	0.04%
APTV	D	0.04%
EL	F	0.04%
AMCR	D	0.04%
CF	B	0.04%
JBHT	C	0.04%
DOC	D	0.04%
EG	C	0.04%
AVY	D	0.04%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
AIZ	A	0.03%
CRL	C	0.03%
MKTX	D	0.03%
LW	C	0.03%
TPR	B	0.03%
REG	B	0.03%
NCLH	B	0.03%
NWSA	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	B	0.03%
IPG	D	0.03%
JKHY	D	0.03%
SJM	D	0.03%
HST	C	0.03%
BEN	C	0.02%
WBA	F	0.02%
PARA	C	0.02%
FMC	D	0.02%
WYNN	D	0.02%
IVZ	B	0.02%
HAS	D	0.02%
BWA	D	0.02%
MGM	D	0.02%
CZR	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
RL	B	0.02%
FRT	B	0.02%
CPB	D	0.02%
MHK	D	0.02%
NWS	B	0.01%

SNPE Underweight 32 Positions Relative to VSMV

Symbol	Grade	Weight
JNJ	D	-3.43%
LMT	D	-3.01%
MCK	B	-2.64%
CTSH	B	-2.59%
LDOS	C	-2.38%
NTAP	C	-2.02%
EOG	A	-1.95%
CINF	A	-1.33%
FFIV	B	-1.06%
MUSA	A	-0.86%
CCK	C	-0.84%
NYT	C	-0.69%
ATR	B	-0.54%
GD	F	-0.48%
ANF	C	-0.4%
PKG	A	-0.39%
SPG	B	-0.39%
ALSN	B	-0.3%
SNA	A	-0.3%
WSO	A	-0.27%
MSI	B	-0.27%
STLD	B	-0.27%
KMB	D	-0.26%
NUE	C	-0.25%
THC	D	-0.24%
BERY	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
LEA	D	-0.22%
HCA	F	-0.21%