SNPV vs. EUSA ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares MSCI USA Index Fund (EUSA)
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

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SNPV EUSA
30 Days 3.24% 5.56%
60 Days 4.42% 6.51%
90 Days 6.52% 8.86%
12 Months 26.54% 32.13%
260 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in EUSA Overlap
A D 0.27% 0.14% 0.14%
ABBV D 1.31% 0.13% 0.13%
ABT B 1.39% 0.16% 0.16%
ACN C 0.72% 0.16% 0.16%
ADI D 0.31% 0.15% 0.15%
ADM D 0.17% 0.14% 0.14%
ADP B 0.52% 0.18% 0.18%
ADSK A 0.22% 0.19% 0.19%
AFL B 0.39% 0.18% 0.18%
AIG B 0.34% 0.17% 0.17%
AIZ A 0.08% 0.2% 0.08%
AJG B 0.22% 0.16% 0.16%
AKAM D 0.05% 0.13% 0.05%
ALB C 0.08% 0.2% 0.08%
ALL A 0.36% 0.17% 0.17%
ALLE D 0.05% 0.16% 0.05%
AMCR D 0.1% 0.14% 0.1%
AME A 0.17% 0.18% 0.17%
AMGN D 1.11% 0.13% 0.13%
AMP A 0.18% 0.2% 0.18%
AMT D 0.37% 0.14% 0.14%
AON A 0.27% 0.18% 0.18%
APD A 0.48% 0.19% 0.19%
APTV D 0.1% 0.12% 0.1%
ARE D 0.11% 0.14% 0.11%
AVB B 0.23% 0.17% 0.17%
AWK D 0.17% 0.15% 0.15%
AXP A 0.34% 0.18% 0.18%
BAC A 2.16% 0.19% 0.19%
BALL D 0.13% 0.15% 0.13%
BAX D 0.12% 0.14% 0.12%
BBY D 0.13% 0.16% 0.13%
BDX F 0.45% 0.15% 0.15%
BEN C 0.04% 0.15% 0.04%
BIIB F 0.17% 0.12% 0.12%
BK A 0.4% 0.19% 0.19%
BKR B 0.3% 0.2% 0.2%
BLK C 1.02% 0.19% 0.19%
BMY B 0.83% 0.19% 0.19%
BR A 0.08% 0.17% 0.08%
BSX B 0.4% 0.18% 0.18%
BX A 0.26% 0.22% 0.22%
BXP D 0.08% 0.18% 0.08%
C A 0.91% 0.18% 0.18%
CAG D 0.09% 0.14% 0.09%
CAH B 0.21% 0.17% 0.17%
CARR D 0.23% 0.17% 0.17%
CAT B 0.56% 0.18% 0.18%
CB C 0.75% 0.17% 0.17%
CBOE B 0.05% 0.16% 0.05%
CBRE B 0.28% 0.19% 0.19%
CCL B 0.05% 0.26% 0.05%
CFG B 0.15% 0.18% 0.15%
CHRW C 0.09% 0.17% 0.09%
CI F 0.64% 0.15% 0.15%
CL D 0.32% 0.14% 0.14%
CMCSA B 1.17% 0.17% 0.17%
CME A 0.36% 0.17% 0.17%
CMI A 0.35% 0.19% 0.19%
CNC D 0.22% 0.12% 0.12%
COF B 0.49% 0.2% 0.2%
COR B 0.29% 0.16% 0.16%
CPB D 0.06% 0.14% 0.06%
CRL C 0.07% 0.14% 0.07%
CSCO B 1.63% 0.18% 0.18%
CSX B 0.24% 0.16% 0.16%
CTAS B 0.24% 0.17% 0.17%
CTLT B 0.07% 0.16% 0.07%
CTVA C 0.28% 0.17% 0.17%
CVS D 0.49% 0.15% 0.15%
CVX A 1.91% 0.17% 0.17%
DAL C 0.12% 0.26% 0.12%
DAY B 0.04% 0.21% 0.04%
DE A 0.31% 0.17% 0.17%
DFS B 0.14% 0.2% 0.14%
DGX A 0.13% 0.17% 0.13%
DHR F 1.06% 0.13% 0.13%
DIS B 1.38% 0.2% 0.2%
DLR B 0.23% 0.2% 0.2%
DOC D 0.1% 0.16% 0.1%
DOV A 0.19% 0.17% 0.17%
DOW F 0.22% 0.13% 0.13%
DVA B 0.03% 0.17% 0.03%
DVN F 0.17% 0.14% 0.14%
EBAY D 0.22% 0.17% 0.17%
ECL D 0.22% 0.16% 0.16%
ED D 0.23% 0.15% 0.15%
EIX B 0.22% 0.16% 0.16%
EL F 0.11% 0.11% 0.11%
ELV F 0.65% 0.11% 0.11%
EMR A 0.51% 0.2% 0.2%
EQIX A 0.32% 0.17% 0.17%
EQR B 0.17% 0.16% 0.16%
EQT B 0.17% 0.21% 0.17%
ES D 0.15% 0.15% 0.15%
ETN A 0.39% 0.19% 0.19%
ETR B 0.22% 0.2% 0.2%
EW C 0.18% 0.16% 0.16%
EXC C 0.27% 0.16% 0.16%
EXR D 0.24% 0.15% 0.15%
FCX D 0.22% 0.16% 0.16%
FDS B 0.07% 0.18% 0.07%
FI A 0.41% 0.22% 0.22%
FIS C 0.33% 0.18% 0.18%
FITB A 0.23% 0.18% 0.18%
FSLR F 0.15% 0.13% 0.13%
GE D 0.77% 0.17% 0.17%
GILD C 0.8% 0.18% 0.18%
GIS D 0.25% 0.14% 0.14%
GM B 0.45% 0.19% 0.19%
GPN B 0.2% 0.17% 0.17%
GS A 1.3% 0.19% 0.19%
GWW B 0.09% 0.19% 0.09%
HAL C 0.19% 0.16% 0.16%
HBAN A 0.18% 0.21% 0.18%
HD A 1.76% 0.17% 0.17%
HIG B 0.24% 0.18% 0.18%
HPE B 0.2% 0.18% 0.18%
HPQ B 0.25% 0.17% 0.17%
HRL D 0.06% 0.14% 0.06%
HST C 0.03% 0.17% 0.03%
HSY F 0.11% 0.13% 0.11%
HUBB B 0.09% 0.19% 0.09%
HUM C 0.23% 0.12% 0.12%
ICE C 0.62% 0.16% 0.16%
IEX B 0.13% 0.18% 0.13%
IFF D 0.16% 0.14% 0.14%
INCY C 0.1% 0.17% 0.1%
INTC D 0.74% 0.18% 0.18%
IPG D 0.08% 0.14% 0.08%
IQV D 0.16% 0.12% 0.12%
IR B 0.06% 0.18% 0.06%
IRM D 0.12% 0.17% 0.12%
ITW B 0.28% 0.17% 0.17%
JBHT C 0.1% 0.16% 0.1%
JCI C 0.41% 0.19% 0.19%
JKHY D 0.08% 0.18% 0.08%
JPM A 4.8% 0.18% 0.18%
K A 0.16% 0.16% 0.16%
KDP D 0.26% 0.14% 0.14%
KEY B 0.12% 0.18% 0.12%
KEYS A 0.19% 0.17% 0.17%
KHC F 0.19% 0.14% 0.14%
KIM A 0.12% 0.18% 0.12%
KMI A 0.36% 0.21% 0.21%
KO D 1.03% 0.14% 0.14%
KR B 0.27% 0.18% 0.18%
LIN D 0.72% 0.15% 0.15%
LOW D 1.08% 0.17% 0.17%
LVS C 0.04% 0.19% 0.04%
LW C 0.03% 0.19% 0.03%
LYB F 0.15% 0.13% 0.13%
MA C 0.84% 0.19% 0.19%
MAS D 0.05% 0.16% 0.05%
MCD D 0.84% 0.16% 0.16%
MCO B 0.28% 0.15% 0.15%
MDLZ F 0.36% 0.14% 0.14%
MDT D 0.77% 0.16% 0.16%
MET A 0.34% 0.2% 0.2%
MGM D 0.02% 0.15% 0.02%
MKC D 0.14% 0.15% 0.14%
MKTX D 0.07% 0.18% 0.07%
MPC D 0.16% 0.15% 0.15%
MRK F 1.04% 0.13% 0.13%
MRNA F 0.1% 0.07% 0.07%
MS A 1.15% 0.21% 0.21%
MSCI C 0.14% 0.17% 0.14%
MSI B 0.25% 0.18% 0.18%
MTB A 0.25% 0.21% 0.21%
MTD D 0.12% 0.13% 0.12%
MU D 0.77% 0.14% 0.14%
NDAQ A 0.23% 0.18% 0.18%
NEE D 1.08% 0.15% 0.15%
NEM D 0.33% 0.13% 0.13%
NKE D 0.36% 0.14% 0.14%
NSC B 0.42% 0.17% 0.17%
NTAP C 0.1% 0.15% 0.1%
NTRS A 0.15% 0.2% 0.15%
NWSA B 0.07% 0.17% 0.07%
NXPI D 0.1% 0.14% 0.1%
OKE A 0.17% 0.2% 0.17%
OMC C 0.14% 0.16% 0.14%
ON D 0.11% 0.14% 0.11%
OTIS C 0.17% 0.17% 0.17%
OXY D 0.24% 0.14% 0.14%
PARA C 0.05% 0.15% 0.05%
PAYX C 0.2% 0.18% 0.18%
PCAR B 0.11% 0.18% 0.11%
PEG A 0.3% 0.18% 0.18%
PEP F 1.01% 0.14% 0.14%
PFG D 0.13% 0.17% 0.13%
PG A 1.67% 0.16% 0.16%
PH A 0.13% 0.19% 0.13%
PLD D 0.74% 0.15% 0.15%
PNC B 0.57% 0.19% 0.19%
PNR A 0.04% 0.2% 0.04%
PPG F 0.2% 0.15% 0.15%
PRU A 0.32% 0.19% 0.19%
PSA D 0.2% 0.16% 0.16%
PSX C 0.38% 0.16% 0.16%
PWR A 0.1% 0.2% 0.1%
PYPL B 0.61% 0.19% 0.19%
QCOM F 0.61% 0.15% 0.15%
REG B 0.08% 0.17% 0.08%
REGN F 0.23% 0.1% 0.1%
RF A 0.16% 0.19% 0.16%
RJF A 0.2% 0.22% 0.2%
ROK B 0.12% 0.17% 0.12%
RSG A 0.13% 0.16% 0.13%
RVTY F 0.1% 0.14% 0.1%
SBAC D 0.09% 0.16% 0.09%
SBUX A 0.32% 0.17% 0.17%
SCHW B 0.84% 0.19% 0.19%
SHW A 0.31% 0.16% 0.16%
SJM D 0.08% 0.15% 0.08%
SLB C 0.43% 0.15% 0.15%
SPGI C 0.64% 0.16% 0.16%
SRE A 0.4% 0.18% 0.18%
STT A 0.2% 0.18% 0.18%
STX D 0.09% 0.15% 0.09%
SW A 0.18% 0.19% 0.18%
SWK D 0.1% 0.14% 0.1%
SYF B 0.18% 0.22% 0.18%
SYK C 0.32% 0.18% 0.18%
SYY B 0.26% 0.15% 0.15%
T A 1.11% 0.18% 0.18%
TAP C 0.08% 0.18% 0.08%
TFC A 0.43% 0.17% 0.17%
TGT F 0.49% 0.17% 0.17%
TMO F 0.87% 0.13% 0.13%
TMUS B 0.81% 0.18% 0.18%
TROW B 0.18% 0.17% 0.17%
TRV B 0.4% 0.19% 0.19%
TSCO D 0.12% 0.16% 0.12%
TSN B 0.12% 0.16% 0.12%
TT A 0.19% 0.19% 0.19%
TTWO A 0.11% 0.19% 0.11%
UDR B 0.09% 0.17% 0.09%
ULTA F 0.04% 0.14% 0.04%
UNH C 2.36% 0.16% 0.16%
UNP C 0.55% 0.15% 0.15%
UPS C 0.68% 0.16% 0.16%
USB A 0.54% 0.18% 0.18%
V A 1.22% 0.2% 0.2%
VLO C 0.32% 0.16% 0.16%
VRSK A 0.13% 0.16% 0.13%
VTR C 0.19% 0.17% 0.17%
WAB B 0.24% 0.19% 0.19%
WAT B 0.09% 0.16% 0.09%
WBA F 0.04% 0.12% 0.04%
WDC D 0.15% 0.16% 0.15%
WELL A 0.54% 0.19% 0.19%
WM A 0.3% 0.16% 0.16%
WMB A 0.29% 0.21% 0.21%
WMT A 2.56% 0.18% 0.18%
WTW B 0.23% 0.17% 0.17%
WY D 0.16% 0.16% 0.16%
XYL D 0.21% 0.14% 0.14%
YUM B 0.14% 0.15% 0.14%
ZTS D 0.24% 0.15% 0.15%
SNPV Overweight 13 Positions Relative to EUSA
Symbol Grade Weight
SPYV A 0.26%
VOOV A 0.12%
TPR B 0.09%
GL B 0.07%
IVZ B 0.06%
HAS D 0.06%
FRT B 0.06%
FMC D 0.05%
MHK D 0.05%
BWA D 0.05%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
SNPV Underweight 331 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
ORCL B -0.21%
PAYC B -0.21%
CRM B -0.2%
DKNG B -0.2%
TRMB B -0.2%
NFLX A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
CINF A -0.19%
GRMN B -0.19%
HLT A -0.19%
ROKU D -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
PKG A -0.19%
LNG B -0.19%
FAST B -0.19%
FFIV B -0.19%
CNP B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
IP B -0.19%
STLD B -0.19%
DELL C -0.19%
CEG D -0.19%
MAR B -0.19%
AEE A -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
SOLV C -0.18%
ATO A -0.18%
MCK B -0.18%
WSO A -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
EPAM C -0.18%
MDB C -0.18%
GDDY A -0.18%
VMC B -0.18%
AMZN C -0.18%
AZPN A -0.18%
MNST C -0.18%
SPG B -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
URI B -0.18%
GEN B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
NRG B -0.18%
NI A -0.18%
TTD B -0.18%
CRH A -0.18%
RPM A -0.18%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
FNF B -0.17%
CDNS B -0.17%
EOG A -0.17%
KNX B -0.17%
WRB A -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
RMD C -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
IBM C -0.17%
VEEV C -0.17%
HSIC B -0.17%
H B -0.17%
CPRT A -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
BLDR D -0.17%
MKL A -0.17%
CSL C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
ZBH C -0.16%
AAPL C -0.16%
ELS C -0.16%
AEP D -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
WSM B -0.16%
DUK C -0.16%
BIO D -0.16%
MMC B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
CTSH B -0.16%
NUE C -0.16%
RTX C -0.16%
FDX B -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
D C -0.16%
XOM B -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
MAA B -0.16%
LH C -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
LDOS C -0.16%
FTV C -0.16%
ESS B -0.16%
VRTX F -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
BG F -0.15%
PINS D -0.15%
KMX B -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ALGN D -0.15%
JNJ D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
TEL B -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
EQH B -0.15%
MSFT F -0.15%
FERG B -0.15%
EXPD D -0.15%
CHRD D -0.14%
ALLY C -0.14%
PFE D -0.14%
UHS D -0.14%
GPC D -0.14%
AOS F -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
J F -0.14%
AMD F -0.14%
DKS C -0.14%
ERIE D -0.14%
HCA F -0.14%
DHI D -0.14%
TTC D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
ALNY D -0.13%
IDXX F -0.13%
BA F -0.13%
FOXA B -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
LRCX F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
SMCI F -0.07%
FOX A -0.06%
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