SNPV vs. EVUS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	EVUS
30 Days	3.24%	2.65%
60 Days	4.42%	3.47%
90 Days	6.52%	6.09%
12 Months	26.54%	29.50%

156 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in EVUS	Overlap
A	D	0.27%	0.19%	0.19%
ABBV	D	1.31%	0.92%	0.92%
ABT	B	1.39%	0.24%	0.24%
ACN	C	0.72%	0.56%	0.56%
ADI	D	0.31%	0.27%	0.27%
ADM	D	0.17%	0.11%	0.11%
ADP	B	0.52%	1.24%	0.52%
AFL	B	0.39%	0.23%	0.23%
AIZ	A	0.08%	0.2%	0.08%
AKAM	D	0.05%	0.12%	0.05%
ALLE	D	0.05%	0.15%	0.05%
AMGN	D	1.11%	0.74%	0.74%
AMT	D	0.37%	0.59%	0.37%
APD	A	0.48%	0.11%	0.11%
AXP	A	0.34%	0.9%	0.34%
BAC	A	2.16%	1.33%	1.33%
BALL	D	0.13%	0.1%	0.1%
BBY	D	0.13%	0.28%	0.13%
BIIB	F	0.17%	0.1%	0.1%
BK	A	0.4%	0.74%	0.4%
BKR	B	0.3%	0.31%	0.3%
BLK	C	1.02%	0.31%	0.31%
BMY	B	0.83%	0.42%	0.42%
BR	A	0.08%	0.73%	0.08%
BXP	D	0.08%	0.12%	0.08%
C	A	0.91%	0.69%	0.69%
CAG	D	0.09%	0.09%	0.09%
CAH	B	0.21%	0.31%	0.21%
CARR	D	0.23%	0.4%	0.23%
CAT	B	0.56%	0.75%	0.56%
CB	C	0.75%	0.13%	0.13%
CBOE	B	0.05%	0.11%	0.05%
CBRE	B	0.28%	0.35%	0.28%
CHRW	C	0.09%	0.4%	0.09%
CI	F	0.64%	0.58%	0.58%
CMCSA	B	1.17%	0.4%	0.4%
CMI	A	0.35%	0.78%	0.35%
CNC	D	0.22%	0.18%	0.18%
COF	B	0.49%	0.18%	0.18%
COR	B	0.29%	0.49%	0.29%
CPB	D	0.06%	0.12%	0.06%
CSCO	B	1.63%	1.01%	1.01%
CVS	D	0.49%	0.09%	0.09%
CVX	A	1.91%	1.26%	1.26%
DAL	C	0.12%	0.3%	0.12%
DE	A	0.31%	0.43%	0.31%
DFS	B	0.14%	0.45%	0.14%
DGX	A	0.13%	0.3%	0.13%
DHR	F	1.06%	0.7%	0.7%
DIS	B	1.38%	0.88%	0.88%
DLR	B	0.23%	0.47%	0.23%
DOV	A	0.19%	0.1%	0.1%
DOW	F	0.22%	0.1%	0.1%
ECL	D	0.22%	0.64%	0.22%
ED	D	0.23%	0.25%	0.23%
EIX	B	0.22%	0.28%	0.22%
ELV	F	0.65%	0.65%	0.65%
EQIX	A	0.32%	0.61%	0.32%
EQT	B	0.17%	0.16%	0.16%
ES	D	0.15%	0.23%	0.15%
ETN	A	0.39%	0.29%	0.29%
EXC	C	0.27%	0.35%	0.27%
FDS	B	0.07%	0.19%	0.07%
FI	A	0.41%	0.38%	0.38%
FIS	C	0.33%	0.25%	0.25%
FSLR	F	0.15%	0.1%	0.1%
GILD	C	0.8%	0.96%	0.8%
GIS	D	0.25%	0.6%	0.25%
GS	A	1.3%	0.84%	0.84%
HBAN	A	0.18%	0.29%	0.18%
HD	A	1.76%	2.07%	1.76%
HIG	B	0.24%	0.47%	0.24%
HPE	B	0.2%	0.35%	0.2%
HPQ	B	0.25%	0.17%	0.17%
HRL	D	0.06%	0.12%	0.06%
HUBB	B	0.09%	0.14%	0.09%
HUM	C	0.23%	0.1%	0.1%
ICE	C	0.62%	0.1%	0.1%
IEX	B	0.13%	0.17%	0.13%
IFF	D	0.16%	0.12%	0.12%
INTC	D	0.74%	0.57%	0.57%
IPG	D	0.08%	0.08%	0.08%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.12%	0.34%	0.12%
ITW	B	0.28%	0.1%	0.1%
JBHT	C	0.1%	0.16%	0.1%
JCI	C	0.41%	0.38%	0.38%
JPM	A	4.8%	2.81%	2.81%
K	A	0.16%	0.89%	0.16%
KDP	D	0.26%	0.21%	0.21%
KEYS	A	0.19%	0.35%	0.19%
KHC	F	0.19%	0.26%	0.19%
KMI	A	0.36%	0.81%	0.36%
KO	D	1.03%	1.67%	1.03%
KR	B	0.27%	0.41%	0.27%
LIN	D	0.72%	0.49%	0.49%
LOW	D	1.08%	0.74%	0.74%
LYB	F	0.15%	0.08%	0.08%
MCD	D	0.84%	0.63%	0.63%
MDLZ	F	0.36%	0.09%	0.09%
MET	A	0.34%	0.52%	0.34%
MKC	D	0.14%	0.14%	0.14%
MKTX	D	0.07%	0.11%	0.07%
MRK	F	1.04%	0.52%	0.52%
MS	A	1.15%	1.07%	1.07%
MU	D	0.77%	0.41%	0.41%
NDAQ	A	0.23%	0.38%	0.23%
NEE	D	1.08%	0.82%	0.82%
NEM	D	0.33%	0.28%	0.28%
NKE	D	0.36%	0.08%	0.08%
NTAP	C	0.1%	0.1%	0.1%
NTRS	A	0.15%	0.16%	0.15%
NXPI	D	0.1%	0.52%	0.1%
OKE	A	0.17%	0.77%	0.17%
PAYX	C	0.2%	0.12%	0.12%
PEG	A	0.3%	0.96%	0.3%
PEP	F	1.01%	0.84%	0.84%
PFG	D	0.13%	0.12%	0.12%
PG	A	1.67%	1.5%	1.5%
PLD	D	0.74%	0.3%	0.3%
PNC	B	0.57%	0.62%	0.57%
PNR	A	0.04%	0.63%	0.04%
PPG	F	0.2%	0.34%	0.2%
PRU	A	0.32%	1.02%	0.32%
PSA	D	0.2%	0.11%	0.11%
PSX	C	0.38%	0.33%	0.33%
PYPL	B	0.61%	0.24%	0.24%
QCOM	F	0.61%	0.63%	0.61%
REGN	F	0.23%	0.22%	0.22%
ROK	B	0.12%	0.13%	0.12%
SBUX	A	0.32%	0.37%	0.32%
SCHW	B	0.84%	0.4%	0.4%
SLB	C	0.43%	0.28%	0.28%
SPGI	C	0.64%	0.65%	0.64%
STT	A	0.2%	0.18%	0.18%
SYF	B	0.18%	0.47%	0.18%
SYY	B	0.26%	0.09%	0.09%
T	A	1.11%	0.38%	0.38%
TAP	C	0.08%	0.33%	0.08%
TFC	A	0.43%	0.24%	0.24%
TGT	F	0.49%	0.43%	0.43%
TMO	F	0.87%	0.11%	0.11%
TRV	B	0.4%	0.46%	0.4%
TSCO	D	0.12%	0.23%	0.12%
ULTA	F	0.04%	0.09%	0.04%
UNH	C	2.36%	2.04%	2.04%
UPS	C	0.68%	0.32%	0.32%
USB	A	0.54%	0.28%	0.28%
VLO	C	0.32%	0.23%	0.23%
WDC	D	0.15%	0.11%	0.11%
WELL	A	0.54%	0.46%	0.46%
WMB	A	0.29%	0.16%	0.16%
WTW	B	0.23%	0.14%	0.14%
WY	D	0.16%	0.26%	0.16%
XYL	D	0.21%	0.41%	0.21%
ZTS	D	0.24%	0.43%	0.24%

SNPV Overweight 117 Positions Relative to EVUS

Symbol	Grade	Weight
WMT	A	2.56%
V	A	1.22%
MA	C	0.84%
TMUS	B	0.81%
GE	D	0.77%
MDT	D	0.77%
UNP	C	0.55%
EMR	A	0.51%
GM	B	0.45%
BDX	F	0.45%
NSC	B	0.42%
SRE	A	0.4%
BSX	B	0.4%
ALL	A	0.36%
CME	A	0.36%
AIG	B	0.34%
SYK	C	0.32%
CL	D	0.32%
SHW	A	0.31%
WM	A	0.3%
CTVA	C	0.28%
MCO	B	0.28%
AON	A	0.27%
BX	A	0.26%
SPYV	A	0.26%
MSI	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
AVB	B	0.23%
EBAY	D	0.22%
FCX	D	0.22%
AJG	B	0.22%
ETR	B	0.22%
ADSK	A	0.22%
RJF	A	0.2%
GPN	B	0.2%
VTR	C	0.19%
HAL	C	0.19%
TT	A	0.19%
SW	A	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
DVN	F	0.17%
AWK	D	0.17%
IQV	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
PH	A	0.13%
BAX	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
APTV	D	0.1%
GWW	B	0.09%
STX	D	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
GL	B	0.07%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
MHK	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 78 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
XOM	B	-1.54%
TXN	C	-1.47%
JNJ	D	-1.43%
ORCL	B	-1.31%
BRK.A	B	-1.19%
IBM	C	-1.17%
HON	B	-0.86%
COP	C	-0.82%
RTX	C	-0.79%
VZ	C	-0.79%
CRH	A	-0.76%
NI	A	-0.67%
MMM	D	-0.6%
CCI	D	-0.6%
PFE	D	-0.55%
EXPD	D	-0.51%
FERG	B	-0.43%
CLX	B	-0.43%
EA	A	-0.41%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
CMS	C	-0.38%
KMB	D	-0.36%
FLUT	A	-0.36%
ANSS	B	-0.35%
BG	F	-0.32%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
CHD	B	-0.29%
D	C	-0.28%
WFC	A	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
NUE	C	-0.25%
MMC	B	-0.24%
CNH	C	-0.24%
ZBH	C	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
TJX	A	-0.18%
MRO	B	-0.18%
ACGL	D	-0.16%
DHI	D	-0.16%
IP	B	-0.16%
TWLO	A	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
PHM	D	-0.13%
FOX	A	-0.13%
HII	D	-0.12%
LDOS	C	-0.11%
SOLV	C	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
JNPR	F	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
RMD	C	-0.1%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
DG	F	-0.06%
DLTR	F	-0.06%