SNPG vs. IUSV ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to iShares Core U.S. Vaue ETF (IUSV)
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period SNPG IUSV
30 Days 3.26% 3.05%
60 Days 4.28% 4.28%
90 Days 5.50% 6.30%
12 Months 37.58% 27.24%
100 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in IUSV Overlap
ABBV D 0.76% 0.83% 0.76%
ACN C 0.83% 0.46% 0.46%
ADP B 0.33% 0.33% 0.33%
ADSK A 0.24% 0.14% 0.14%
AJG B 0.23% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.03% 0.03%
AME A 0.15% 0.1% 0.1%
AMT D 0.25% 0.23% 0.23%
AON A 0.29% 0.17% 0.17%
AXP A 0.76% 0.21% 0.21%
BR A 0.1% 0.05% 0.05%
BSX B 0.48% 0.25% 0.25%
CARR D 0.21% 0.14% 0.14%
CAT B 0.74% 0.34% 0.34%
CBOE B 0.09% 0.03% 0.03%
CCL B 0.12% 0.03% 0.03%
CF B 0.06% 0.03% 0.03%
CL D 0.2% 0.2% 0.2%
COST B 1.17% 1.04% 1.04%
CSGP D 0.09% 0.08% 0.08%
CSX B 0.24% 0.15% 0.15%
CTAS B 0.28% 0.15% 0.15%
CTRA B 0.09% 0.03% 0.03%
CZR F 0.03% 0.02% 0.02%
DAL C 0.16% 0.08% 0.08%
DAY B 0.04% 0.02% 0.02%
DE A 0.39% 0.19% 0.19%
DLR B 0.15% 0.14% 0.14%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.13% 0.05% 0.05%
EA A 0.11% 0.1% 0.1%
ECL D 0.22% 0.13% 0.13%
EOG A 0.35% 0.11% 0.11%
EQIX A 0.27% 0.2% 0.2%
ETN A 0.61% 0.24% 0.24%
EW C 0.1% 0.11% 0.1%
FCX D 0.22% 0.14% 0.14%
FDS B 0.05% 0.04% 0.04%
GE D 0.57% 0.48% 0.48%
GWW B 0.27% 0.06% 0.06%
HD A 1.02% 1.11% 1.02%
HST C 0.05% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.07% 0.06% 0.06%
IDXX F 0.13% 0.07% 0.07%
IR B 0.22% 0.04% 0.04%
IRM D 0.12% 0.07% 0.07%
ITW B 0.23% 0.17% 0.17%
KO D 0.65% 0.65% 0.65%
LIN D 0.77% 0.46% 0.46%
LVS C 0.07% 0.03% 0.03%
LW C 0.05% 0.02% 0.02%
MA C 2.11% 0.53% 0.53%
MCD D 0.64% 0.52% 0.52%
MCO B 0.24% 0.17% 0.17%
MDLZ F 0.25% 0.22% 0.22%
MGM D 0.04% 0.01% 0.01%
MMC B 0.39% 0.23% 0.23%
MPC D 0.19% 0.1% 0.1%
MRK F 0.68% 0.65% 0.65%
MRO B 0.06% 0.03% 0.03%
MSCI C 0.19% 0.09% 0.09%
MTD D 0.06% 0.07% 0.06%
NKE D 0.27% 0.23% 0.23%
OKE A 0.27% 0.1% 0.1%
ON D 0.09% 0.07% 0.07%
OTIS C 0.1% 0.11% 0.1%
PAYX C 0.13% 0.12% 0.12%
PCAR B 0.29% 0.07% 0.07%
PEP F 0.56% 0.63% 0.56%
PG A 1.05% 1.05% 1.05%
PH A 0.48% 0.09% 0.09%
PNR A 0.08% 0.02% 0.02%
POOL C 0.05% 0.03% 0.03%
PWR A 0.23% 0.06% 0.06%
QCOM F 0.65% 0.38% 0.38%
REGN F 0.33% 0.15% 0.15%
RL B 0.03% 0.02% 0.02%
ROK B 0.11% 0.07% 0.07%
RSG A 0.17% 0.08% 0.08%
SBAC D 0.06% 0.06% 0.06%
SBUX A 0.45% 0.2% 0.2%
SHW A 0.31% 0.2% 0.2%
SPGI C 0.49% 0.4% 0.4%
STE F 0.09% 0.04% 0.04%
SYK C 0.57% 0.21% 0.21%
TJX A 0.6% 0.21% 0.21%
TSCO D 0.08% 0.08% 0.08%
TT A 0.43% 0.13% 0.13%
TTWO A 0.1% 0.06% 0.06%
ULTA F 0.09% 0.03% 0.03%
UNH C 1.42% 1.48% 1.42%
UNP C 0.44% 0.34% 0.34%
V A 2.32% 0.77% 0.77%
VRSK A 0.15% 0.08% 0.08%
WAT B 0.06% 0.06% 0.06%
WM A 0.26% 0.19% 0.19%
WMB A 0.18% 0.18% 0.18%
YUM B 0.12% 0.09% 0.09%
SNPG Overweight 32 Positions Relative to IUSV
Symbol Grade Weight
NVDA C 9.02%
MSFT F 8.8%
META D 8.6%
AAPL C 8.54%
TSLA B 5.89%
GOOGL C 5.13%
GOOG C 4.25%
LLY F 4.23%
CRM B 2.19%
ADBE C 1.6%
AMD F 1.53%
UBER D 1.02%
LRCX F 0.66%
KLAC D 0.59%
CMG B 0.56%
MAR B 0.45%
HLT A 0.42%
URI B 0.38%
RCL A 0.36%
DHI D 0.33%
ROST C 0.31%
TRGP B 0.29%
HES B 0.27%
ACGL D 0.26%
LULU C 0.26%
FANG D 0.24%
DECK A 0.19%
PHM D 0.18%
EXPE B 0.15%
NCLH B 0.08%
WYNN D 0.06%
APA D 0.06%
SNPG Underweight 628 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
JNJ D -1.6%
WMT A -1.6%
BAC A -1.35%
CVX A -1.2%
WFC A -1.08%
CSCO B -1.02%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
GS A -0.81%
VZ C -0.75%
CMCSA B -0.73%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
LOW D -0.67%
DHR F -0.67%
HON B -0.66%
BLK C -0.64%
PFE D -0.64%
C A -0.57%
PM B -0.55%
TMO F -0.55%
TXN C -0.52%
BMY B -0.52%
SCHW B -0.52%
TMUS B -0.51%
LMT D -0.5%
GILD C -0.5%
MU D -0.48%
MDT D -0.48%
INTC D -0.47%
CB C -0.47%
PLD D -0.46%
UPS C -0.42%
ELV F -0.41%
MO A -0.41%
SO D -0.41%
CI F -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
GD F -0.33%
PGR A -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
NOC D -0.3%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
JCI C -0.25%
BK A -0.25%
SRE A -0.25%
PSX C -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
AEP D -0.22%
CMI A -0.22%
GEV B -0.22%
CME A -0.22%
LHX C -0.21%
D C -0.21%
FIS C -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
KVUE A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
ADI D -0.19%
F C -0.19%
PEG A -0.19%
KMB D -0.19%
COP C -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
CTVA C -0.17%
CBRE B -0.17%
CTSH B -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
HCA F -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
DOW F -0.14%
ETR B -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
NDAQ A -0.14%
AVB B -0.14%
VICI C -0.14%
ED D -0.14%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
CINF A -0.1%
FAST B -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
TSN B -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
BAX D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
FFIV B -0.06%
NXPI D -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
JBHT C -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BJ A -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
ALGN D -0.03%
ONB B -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
ADC B -0.03%
GLPI C -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
UMBF B -0.02%
ENPH F -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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