SNPV vs. FXR ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to First Trust Industrials AlphaDEX (FXR)

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

$33.72

Average Daily Volume

986

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.09

Average Daily Volume

34,647

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FXR
30 Days	5.00%	9.49%
60 Days	5.20%	9.69%
90 Days	7.32%	14.74%
12 Months	27.36%	41.77%

37 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FXR	Overlap
ADP	A	0.51%	0.25%	0.25%
ALLE	D	0.05%	0.22%	0.05%
AMCR	D	0.1%	0.41%	0.1%
AME	A	0.17%	0.25%	0.17%
AXP	A	0.34%	1.24%	0.34%
BALL	D	0.13%	0.21%	0.13%
CARR	D	0.23%	0.42%	0.23%
CAT	B	0.55%	0.69%	0.55%
CMI	A	0.35%	0.51%	0.35%
COF	B	0.48%	0.86%	0.48%
CSX	B	0.23%	0.72%	0.23%
CTAS	A	0.24%	0.95%	0.24%
DE	B	0.32%	0.66%	0.32%
DOV	A	0.19%	0.74%	0.19%
DOW	F	0.22%	0.37%	0.22%
EMR	A	0.51%	0.27%	0.27%
FI	A	0.42%	1.06%	0.42%
GE	C	0.77%	0.85%	0.77%
GPN	C	0.2%	1.33%	0.2%
GWW	A	0.09%	0.51%	0.09%
IEX	B	0.12%	0.48%	0.12%
JBHT	B	0.1%	0.75%	0.1%
JKHY	D	0.08%	0.22%	0.08%
KEYS	B	0.2%	0.22%	0.2%
MAS	D	0.05%	0.21%	0.05%
PCAR	B	0.1%	1.36%	0.1%
PH	A	0.13%	0.25%	0.13%
PNR	A	0.04%	0.49%	0.04%
PPG	D	0.2%	0.42%	0.2%
PWR	A	0.1%	1.27%	0.1%
PYPL	B	0.6%	0.5%	0.5%
SHW	A	0.3%	0.71%	0.3%
SYF	A	0.18%	1.52%	0.18%
TT	A	0.2%	1.23%	0.2%
UNP	C	0.54%	0.22%	0.22%
UPS	C	0.68%	0.44%	0.44%
WAB	A	0.24%	0.24%	0.24%

SNPV Overweight 236 Positions Relative to FXR

Symbol	Grade	Weight
JPM	B	4.79%
WMT	A	2.65%
UNH	B	2.4%
BAC	A	2.18%
CVX	A	1.91%
HD	B	1.74%
PG	A	1.72%
CSCO	A	1.62%
DIS	B	1.45%
ABT	B	1.41%
ABBV	D	1.3%
GS	A	1.29%
V	A	1.22%
CMCSA	C	1.16%
MS	C	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	F	1.08%
LOW	C	1.05%
DHR	D	1.04%
KO	D	1.04%
MRK	D	1.03%
BLK	C	1.0%
PEP	F	0.98%
C	B	0.91%
TMO	F	0.84%
SCHW	A	0.84%
MA	A	0.83%
MCD	D	0.82%
BMY	B	0.82%
TMUS	A	0.8%
GILD	B	0.77%
MU	D	0.76%
MDT	D	0.75%
CB	C	0.74%
PLD	D	0.74%
ACN	B	0.72%
INTC	D	0.72%
LIN	D	0.72%
CI	D	0.64%
ELV	F	0.64%
SPGI	B	0.63%
ICE	D	0.62%
QCOM	F	0.58%
WELL	A	0.56%
PNC	A	0.56%
USB	A	0.55%
CVS	D	0.5%
APD	A	0.5%
BDX	F	0.45%
GM	C	0.43%
TFC	B	0.43%
SLB	C	0.43%
BSX	B	0.42%
TRV	B	0.41%
NSC	A	0.41%
SRE	B	0.41%
BK	A	0.4%
JCI	C	0.4%
ETN	A	0.39%
TGT	F	0.39%
PSX	C	0.39%
AFL	A	0.39%
KMI	B	0.38%
AMT	D	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	F	0.35%
NKE	F	0.35%
MDLZ	F	0.35%
MET	A	0.34%
EQIX	A	0.33%
CL	D	0.33%
AIG	B	0.33%
SBUX	B	0.32%
PEG	A	0.32%
SYK	B	0.32%
FIS	D	0.32%
VLO	C	0.32%
BKR	C	0.31%
PRU	A	0.31%
WM	A	0.3%
WMB	B	0.3%
ADI	D	0.3%
CTVA	A	0.29%
COR	A	0.29%
CBRE	A	0.28%
MCO	A	0.28%
ITW	A	0.28%
A	D	0.27%
KR	A	0.27%
EXC	C	0.27%
AON	A	0.27%
SYY	C	0.26%
BX	B	0.26%
MSI	B	0.25%
HIG	A	0.25%
EXR	C	0.25%
KDP	D	0.25%
HPQ	B	0.25%
MTB	B	0.25%
NDAQ	A	0.24%
DLR	A	0.24%
ED	C	0.24%
OXY	F	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	F	0.24%
ETR	A	0.23%
AVB	A	0.23%
EIX	A	0.23%
REGN	F	0.22%
FCX	F	0.22%
AJG	A	0.22%
ADSK	B	0.22%
FITB	B	0.22%
CNC	F	0.22%
WTW	A	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	C	0.21%
ECL	D	0.21%
HPE	B	0.2%
SW	B	0.2%
HAL	C	0.2%
PAYX	B	0.2%
PSA	C	0.2%
STT	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	D	0.19%
ADM	D	0.18%
TROW	A	0.18%
AMP	A	0.18%
OKE	B	0.18%
HBAN	B	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
EQR	A	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	B	0.16%
NTRS	A	0.15%
WDC	C	0.15%
IQV	D	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	B	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
RSG	A	0.13%
DGX	B	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	F	0.12%
DAL	B	0.12%
IRM	C	0.12%
BBY	D	0.12%
TSN	B	0.12%
KIM	A	0.12%
PFG	C	0.12%
NTAP	B	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	F	0.1%
DOC	C	0.1%
TPR	A	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	A	0.09%
MRNA	F	0.09%
INCY	B	0.09%
UDR	B	0.09%
RVTY	D	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	C	0.08%
AIZ	A	0.08%
SJM	C	0.08%
REG	A	0.08%
CRL	D	0.07%
GL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	C	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	A	0.06%
FDS	B	0.06%
IR	A	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
BWA	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	D	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	D	0.03%
DVA	A	0.03%
HST	C	0.03%
MGM	F	0.02%

SNPV Underweight 100 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	A	-1.4%
MDU	D	-1.38%
G	B	-1.35%
EME	B	-1.35%
FIX	A	-1.32%
HWM	B	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	B	-1.29%
AL	B	-1.27%
HEI	B	-1.24%
URI	B	-1.23%
LPX	B	-1.22%
CNH	B	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
VNT	C	-1.04%
R	A	-1.03%
TTEK	D	-1.02%
MLM	B	-0.99%
SNDR	A	-0.97%
EXP	B	-0.96%
FDX	B	-0.96%
ADTN	B	-0.93%
MSM	C	-0.9%
CSL	B	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	D	-0.87%
MMM	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
AYI	C	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	A	-0.75%
NVT	B	-0.74%
KEX	B	-0.74%
KNX	B	-0.73%
DCI	A	-0.73%
LII	B	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
MIDD	B	-0.68%
HII	D	-0.67%
SSD	C	-0.67%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	D	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	C	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
RHI	C	-0.5%
LECO	C	-0.49%
ATR	B	-0.49%
J	D	-0.48%
AZEK	B	-0.45%
GD	F	-0.44%
SEE	C	-0.44%
CNM	C	-0.43%
TTC	D	-0.43%
FTV	B	-0.43%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
WMS	D	-0.37%
FLS	A	-0.26%
CW	B	-0.25%
HON	B	-0.25%
AXTA	B	-0.25%
RPM	B	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WWD	B	-0.23%
ITT	B	-0.23%
GGG	B	-0.23%
MSA	C	-0.22%
NDSN	B	-0.22%
LSTR	C	-0.22%
EXPD	D	-0.21%
LFUS	D	-0.21%
FBIN	D	-0.19%