SNPV vs. ESG ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$31.90

Average Daily Volume

997

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$133.82

Average Daily Volume

5,241

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	ESG
30 Days	-0.60%	-0.75%
60 Days	0.29%	0.57%
90 Days	2.85%	6.62%
12 Months	27.37%	28.07%

151 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in ESG	Overlap
A	D	0.28%	0.06%	0.06%
ABT	A	1.39%	0.68%	0.68%
ACN	C	0.74%	1.15%	0.74%
ADM	F	0.19%	0.09%	0.09%
ADP	A	0.51%	0.49%	0.49%
ADSK	B	0.2%	0.31%	0.2%
AFL	D	0.4%	0.24%	0.24%
AIG	B	0.35%	0.09%	0.09%
AJG	D	0.22%	0.16%	0.16%
AKAM	D	0.07%	0.04%	0.04%
ALL	C	0.35%	0.08%	0.08%
AMT	D	0.41%	0.44%	0.41%
AON	A	0.27%	0.26%	0.26%
APTV	F	0.13%	0.05%	0.05%
ARE	F	0.12%	0.06%	0.06%
AWK	D	0.18%	0.14%	0.14%
BAC	B	2.04%	0.98%	0.98%
BALL	F	0.14%	0.08%	0.08%
BAX	F	0.13%	0.05%	0.05%
BBY	D	0.12%	0.09%	0.09%
BDX	C	0.49%	0.12%	0.12%
BK	B	0.4%	0.23%	0.23%
BKR	A	0.25%	0.09%	0.09%
BMY	A	0.75%	0.36%	0.36%
BR	C	0.07%	0.08%	0.07%
BSX	C	0.4%	0.21%	0.21%
C	A	0.87%	0.6%	0.6%
CAG	D	0.1%	0.03%	0.03%
CAH	B	0.19%	0.09%	0.09%
CAT	B	0.57%	0.32%	0.32%
CB	C	0.76%	0.28%	0.28%
CBRE	A	0.27%	0.2%	0.2%
CCL	A	0.04%	0.07%	0.04%
CI	D	0.61%	0.3%	0.3%
CL	F	0.34%	0.34%	0.34%
CMI	B	0.33%	0.16%	0.16%
CSCO	B	1.59%	0.94%	0.94%
CTAS	B	0.23%	0.36%	0.23%
CTVA	A	0.29%	0.07%	0.07%
CVS	F	0.5%	0.3%	0.3%
CVX	A	1.79%	1.29%	1.29%
DE	B	0.32%	0.47%	0.32%
DFS	A	0.12%	0.15%	0.12%
DIS	C	1.23%	0.73%	0.73%
DOC	C	0.11%	0.08%	0.08%
DOV	B	0.19%	0.04%	0.04%
DOW	F	0.25%	0.12%	0.12%
EBAY	D	0.22%	0.1%	0.1%
ECL	C	0.22%	0.18%	0.18%
ED	C	0.26%	0.06%	0.06%
EIX	D	0.22%	0.14%	0.14%
EL	F	0.14%	0.09%	0.09%
ELV	F	0.67%	0.41%	0.41%
EMR	B	0.44%	0.1%	0.1%
ETR	A	0.19%	0.07%	0.07%
EW	D	0.18%	0.14%	0.14%
FCX	D	0.23%	0.17%	0.17%
FDS	B	0.06%	0.09%	0.06%
FITB	B	0.21%	0.08%	0.08%
GILD	A	0.77%	0.28%	0.28%
GIS	D	0.27%	0.19%	0.19%
GM	B	0.41%	0.3%	0.3%
GS	B	1.17%	0.83%	0.83%
GWW	A	0.08%	0.16%	0.08%
HBAN	B	0.16%	0.06%	0.06%
HD	B	1.74%	1.01%	1.01%
HIG	D	0.23%	0.15%	0.15%
HPE	A	0.18%	0.11%	0.11%
HPQ	B	0.26%	0.18%	0.18%
HST	D	0.05%	0.02%	0.02%
HSY	F	0.11%	0.11%	0.11%
ICE	C	0.68%	0.48%	0.48%
IEX	A	0.1%	0.04%	0.04%
INTC	C	0.69%	0.48%	0.48%
IPG	F	0.08%	0.06%	0.06%
IQV	F	0.17%	0.12%	0.12%
IRM	B	0.13%	0.15%	0.13%
ITW	A	0.26%	0.13%	0.13%
JPM	A	4.47%	3.21%	3.21%
K	A	0.15%	0.1%	0.1%
KDP	F	0.25%	0.07%	0.07%
KEY	B	0.11%	0.04%	0.04%
KHC	D	0.22%	0.1%	0.1%
KO	D	1.1%	1.32%	1.1%
KR	A	0.27%	0.19%	0.19%
LOW	B	1.06%	0.52%	0.52%
LVS	B	0.05%	0.04%	0.04%
MA	B	0.82%	1.07%	0.82%
MAS	D	0.06%	0.03%	0.03%
MCD	C	0.84%	0.36%	0.36%
MCO	D	0.26%	0.12%	0.12%
MDLZ	D	0.39%	0.39%	0.39%
MDT	B	0.82%	0.39%	0.39%
MET	C	0.35%	0.21%	0.21%
MKC	C	0.13%	0.06%	0.06%
MRK	F	1.11%	1.12%	1.11%
MRNA	F	0.13%	0.05%	0.05%
MS	B	1.05%	0.24%	0.24%
MSCI	C	0.14%	0.12%	0.12%
MU	C	0.84%	0.6%	0.6%
NDAQ	B	0.22%	0.13%	0.13%
NEM	D	0.39%	0.24%	0.24%
NKE	F	0.37%	0.24%	0.24%
NTAP	D	0.11%	0.08%	0.08%
NXPI	C	0.11%	0.25%	0.11%
OMC	B	0.14%	0.1%	0.1%
OTIS	B	0.17%	0.17%	0.17%
PEG	B	0.31%	0.15%	0.15%
PFE	D	1.14%	0.41%	0.41%
PFG	C	0.13%	0.09%	0.09%
PG	D	1.69%	2.01%	1.69%
PNR	B	0.05%	0.07%	0.05%
PSA	D	0.21%	0.09%	0.09%
PYPL	B	0.59%	0.28%	0.28%
QCOM	D	0.66%	0.63%	0.63%
RF	B	0.15%	0.06%	0.06%
ROK	B	0.11%	0.13%	0.11%
RSG	D	0.12%	0.07%	0.07%
SBUX	A	0.32%	0.19%	0.19%
SHW	D	0.29%	0.14%	0.14%
SJM	F	0.08%	0.02%	0.02%
SLB	F	0.41%	0.3%	0.3%
SPGI	D	0.61%	0.64%	0.61%
SRE	C	0.38%	0.14%	0.14%
STT	A	0.19%	0.07%	0.07%
STX	D	0.09%	0.03%	0.03%
SWK	D	0.1%	0.05%	0.05%
SYK	A	0.3%	0.54%	0.3%
TFC	C	0.41%	0.2%	0.2%
TGT	D	0.48%	0.29%	0.29%
TRV	B	0.4%	0.24%	0.24%
TSCO	D	0.12%	0.12%	0.12%
TSN	D	0.12%	0.03%	0.03%
TT	C	0.19%	0.37%	0.19%
UNH	C	2.27%	0.88%	0.88%
UNP	D	0.55%	0.58%	0.55%
USB	B	0.53%	0.38%	0.38%
V	A	1.13%	1.98%	1.13%
VLO	F	0.3%	0.1%	0.1%
VRSK	B	0.12%	0.12%	0.12%
VTR	B	0.18%	0.07%	0.07%
WAB	B	0.23%	0.08%	0.08%
WDC	C	0.15%	0.12%	0.12%
WELL	A	0.58%	0.32%	0.32%
WM	A	0.3%	0.13%	0.13%
WMT	A	2.5%	1.83%	1.83%
WTW	A	0.2%	0.15%	0.15%
WY	D	0.15%	0.11%	0.11%
XYL	F	0.23%	0.11%	0.11%
YUM	D	0.14%	0.12%	0.12%
ZTS	D	0.26%	0.34%	0.26%

SNPV Overweight 122 Positions Relative to ESG

Symbol	Grade	Weight
ABBV	A	1.48%
AMGN	C	1.19%
CMCSA	A	1.16%
NEE	D	1.15%
T	A	1.12%
DHR	D	1.1%
PEP	D	1.04%
TMO	D	0.92%
LIN	C	0.78%
TMUS	B	0.78%
GE	D	0.77%
SCHW	B	0.76%
PLD	F	0.75%
UPS	C	0.69%
PNC	B	0.53%
APD	B	0.5%
COF	A	0.44%
NSC	B	0.41%
FI	A	0.4%
ETN	B	0.38%
CME	B	0.37%
JCI	B	0.36%
PSX	F	0.36%
ADI	C	0.35%
FIS	B	0.35%
KMI	B	0.34%
EQIX	B	0.33%
AXP	A	0.32%
PRU	B	0.31%
COR	A	0.29%
REGN	F	0.28%
EXC	C	0.27%
SPYV	C	0.26%
WMB	B	0.26%
SYY	D	0.25%
EXR	D	0.25%
BX	B	0.24%
AVB	C	0.24%
DLR	A	0.24%
OXY	F	0.24%
CSX	F	0.23%
CARR	D	0.23%
CNC	D	0.23%
HUM	F	0.22%
MTB	B	0.22%
MSI	B	0.22%
PPG	F	0.21%
KEYS	C	0.19%
PAYX	B	0.19%
BIIB	F	0.19%
RJF	A	0.19%
EQR	D	0.18%
IFF	D	0.18%
GPN	D	0.18%
AMP	B	0.17%
DVN	F	0.17%
HAL	F	0.17%
TROW	A	0.17%
ES	D	0.16%
SYF	B	0.16%
SW	A	0.16%
FSLR	C	0.15%
EQT	C	0.15%
LYB	F	0.15%
MPC	F	0.15%
AME	A	0.14%
OKE	B	0.14%
NTRS	B	0.14%
CFG	A	0.13%
PH	A	0.12%
VOOV	C	0.12%
DGX	B	0.12%
ON	D	0.12%
KIM	B	0.11%
AMCR	D	0.11%
DAL	A	0.11%
MTD	D	0.11%
PWR	B	0.1%
RVTY	C	0.1%
JBHT	A	0.1%
SBAC	D	0.1%
PCAR	C	0.1%
BXP	C	0.09%
CHRW	C	0.09%
HUBB	B	0.09%
TTWO	A	0.09%
UDR	D	0.09%
JKHY	A	0.09%
INCY	A	0.09%
TPR	A	0.08%
ALB	C	0.08%
WAT	A	0.08%
REG	D	0.08%
CRL	F	0.07%
GL	C	0.07%
MKTX	B	0.07%
AIZ	D	0.07%
TAP	D	0.07%
NWSA	A	0.07%
CTLT	D	0.07%
FRT	D	0.07%
CBOE	B	0.06%
IVZ	A	0.06%
HRL	F	0.06%
IR	C	0.06%
CPB	D	0.06%
HAS	D	0.06%
WBA	C	0.05%
MHK	D	0.05%
FMC	B	0.05%
ALLE	C	0.05%
BWA	D	0.05%
MGM	D	0.04%
CZR	D	0.04%
BEN	B	0.04%
ULTA	C	0.04%
PARA	C	0.04%
NWS	A	0.03%
LW	B	0.03%
RL	B	0.03%
DAY	A	0.03%
DVA	D	0.03%

SNPV Underweight 107 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-5.22%
AAPL	C	-5.0%
AMZN	A	-4.81%
MSFT	D	-4.8%
BRK.A	D	-3.02%
XOM	C	-2.67%
LLY	F	-2.55%
TSLA	A	-2.42%
AVGO	B	-2.0%
JNJ	D	-1.98%
IBM	C	-1.01%
COST	D	-1.0%
AMD	F	-0.83%
ORCL	B	-0.71%
ADBE	F	-0.71%
TJX	D	-0.65%
TXN	A	-0.63%
UBER	C	-0.55%
AMAT	F	-0.51%
BKNG	A	-0.49%
CRM	A	-0.46%
INTU	D	-0.43%
VRTX	D	-0.4%
NOW	A	-0.34%
APO	B	-0.31%
PANW	B	-0.3%
VZ	D	-0.29%
MMC	D	-0.28%
MAR	B	-0.27%
CMG	B	-0.27%
LRCX	F	-0.25%
HLT	A	-0.24%
DUK	C	-0.23%
CRWD	C	-0.23%
KMB	D	-0.23%
AEP	D	-0.22%
MCK	C	-0.22%
FDX	C	-0.21%
CEG	B	-0.21%
FLUT	A	-0.2%
ROST	F	-0.2%
SNPS	B	-0.19%
GEHC	D	-0.19%
LULU	C	-0.18%
VICI	D	-0.18%
IT	C	-0.17%
KLAC	F	-0.16%
EA	A	-0.12%
DD	D	-0.12%
SMCI	F	-0.12%
FTV	F	-0.11%
CDNS	C	-0.11%
HUBS	B	-0.11%
CTSH	D	-0.1%
DECK	B	-0.1%
D	B	-0.09%
WSM	F	-0.09%
LII	B	-0.09%
AZO	D	-0.09%
CLX	B	-0.09%
NU	C	-0.08%
CCEP	D	-0.08%
IDXX	F	-0.07%
GEN	A	-0.07%
STZ	F	-0.07%
LNG	A	-0.07%
XPO	A	-0.06%
RPRX	D	-0.06%
LNT	C	-0.06%
NVT	D	-0.06%
SUI	D	-0.06%
HOLX	A	-0.06%
GLW	A	-0.06%
XEL	A	-0.06%
EXPE	B	-0.06%
ACM	A	-0.06%
ESS	D	-0.06%
ZBRA	A	-0.06%
MRO	C	-0.05%
FANG	F	-0.05%
AES	F	-0.05%
CMS	C	-0.05%
DOX	B	-0.05%
DPZ	B	-0.04%
DLTR	F	-0.04%
WST	B	-0.04%
ZBH	C	-0.04%
NI	B	-0.04%
SNAP	B	-0.04%
PPL	C	-0.04%
NDSN	D	-0.04%
BURL	D	-0.04%
NRG	B	-0.04%
DG	F	-0.03%
PSTG	D	-0.03%
OC	B	-0.03%
AVTR	F	-0.03%
TFX	F	-0.03%
LECO	B	-0.03%
EXPD	D	-0.03%
BG	F	-0.03%
JBL	A	-0.03%
DKS	F	-0.02%
LKQ	F	-0.02%
FFIV	A	-0.02%
RNR	C	-0.02%
OKTA	D	-0.01%