SNPV vs. GVLU ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	GVLU
30 Days	3.24%	4.42%
60 Days	4.42%	4.08%
90 Days	6.52%	5.01%
12 Months	26.54%	27.37%

113 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in GVLU	Overlap
ADM	D	0.17%	0.23%	0.17%
AFL	B	0.39%	0.22%	0.22%
AIZ	A	0.08%	0.39%	0.08%
ALL	A	0.36%	0.54%	0.36%
ALLE	D	0.05%	0.11%	0.05%
AMT	D	0.37%	0.16%	0.16%
APTV	D	0.1%	0.07%	0.07%
BALL	D	0.13%	0.33%	0.13%
BAX	D	0.12%	0.2%	0.12%
BBY	D	0.13%	0.21%	0.13%
BDX	F	0.45%	0.11%	0.11%
BIIB	F	0.17%	0.28%	0.17%
BKR	B	0.3%	0.1%	0.1%
BMY	B	0.83%	0.06%	0.06%
BR	A	0.08%	0.02%	0.02%
BWA	D	0.05%	0.17%	0.05%
CAG	D	0.09%	0.44%	0.09%
CAH	B	0.21%	0.14%	0.14%
CAT	B	0.56%	0.25%	0.25%
CB	C	0.75%	0.36%	0.36%
CBOE	B	0.05%	0.39%	0.05%
CI	F	0.64%	0.39%	0.39%
CL	D	0.32%	0.22%	0.22%
CMCSA	B	1.17%	0.33%	0.33%
CME	A	0.36%	0.33%	0.33%
CMI	A	0.35%	0.17%	0.17%
CNC	D	0.22%	0.32%	0.22%
COR	B	0.29%	0.11%	0.11%
CPB	D	0.06%	0.03%	0.03%
CSX	B	0.24%	0.12%	0.12%
CTVA	C	0.28%	0.22%	0.22%
CVS	D	0.49%	0.32%	0.32%
CVX	A	1.91%	0.44%	0.44%
CZR	F	0.03%	0.08%	0.03%
DAL	C	0.12%	0.32%	0.12%
DGX	A	0.13%	0.01%	0.01%
DIS	B	1.38%	0.25%	0.25%
DVA	B	0.03%	0.39%	0.03%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.22%	0.01%	0.01%
ELV	F	0.65%	0.06%	0.06%
EW	C	0.18%	0.2%	0.18%
FDS	B	0.07%	0.05%	0.05%
FITB	A	0.23%	0.0%	0.0%
FMC	D	0.05%	0.36%	0.05%
GILD	C	0.8%	0.35%	0.35%
GIS	D	0.25%	0.32%	0.25%
GL	B	0.07%	0.49%	0.07%
GM	B	0.45%	0.24%	0.24%
GPN	B	0.2%	0.3%	0.2%
GWW	B	0.09%	0.01%	0.01%
HAL	C	0.19%	0.02%	0.02%
HAS	D	0.06%	0.28%	0.06%
HBAN	A	0.18%	0.02%	0.02%
HIG	B	0.24%	0.33%	0.24%
HPE	B	0.2%	0.24%	0.2%
HPQ	B	0.25%	0.27%	0.25%
HRL	D	0.06%	0.23%	0.06%
HSY	F	0.11%	0.2%	0.11%
HUM	C	0.23%	0.46%	0.23%
IFF	D	0.16%	0.19%	0.16%
INCY	C	0.1%	0.07%	0.07%
IPG	D	0.08%	0.39%	0.08%
IR	B	0.06%	0.0%	0.0%
ITW	B	0.28%	0.01%	0.01%
JBHT	C	0.1%	0.14%	0.1%
JCI	C	0.41%	0.28%	0.28%
JKHY	D	0.08%	0.09%	0.08%
K	A	0.16%	0.42%	0.16%
KDP	D	0.26%	0.21%	0.21%
KHC	F	0.19%	0.43%	0.19%
KO	D	1.03%	0.07%	0.07%
KR	B	0.27%	0.28%	0.27%
LOW	D	1.08%	0.15%	0.15%
LYB	F	0.15%	0.14%	0.14%
MAS	D	0.05%	0.23%	0.05%
MDLZ	F	0.36%	0.21%	0.21%
MET	A	0.34%	0.34%	0.34%
MHK	D	0.05%	0.12%	0.05%
MRK	F	1.04%	0.11%	0.11%
NKE	D	0.36%	0.35%	0.35%
OMC	C	0.14%	0.24%	0.14%
PEP	F	1.01%	0.19%	0.19%
PG	A	1.67%	0.03%	0.03%
PH	A	0.13%	0.01%	0.01%
PNR	A	0.04%	0.07%	0.04%
PPG	F	0.2%	0.29%	0.2%
PRU	A	0.32%	0.43%	0.32%
PSX	C	0.38%	0.04%	0.04%
PYPL	B	0.61%	0.28%	0.28%
QCOM	F	0.61%	0.02%	0.02%
RF	A	0.16%	0.01%	0.01%
RL	B	0.03%	0.08%	0.03%
SBAC	D	0.09%	0.11%	0.09%
SLB	C	0.43%	0.43%	0.43%
SWK	D	0.1%	0.38%	0.1%
SYY	B	0.26%	0.27%	0.26%
T	A	1.11%	0.38%	0.38%
TAP	C	0.08%	0.38%	0.08%
TFC	A	0.43%	0.01%	0.01%
TGT	F	0.49%	0.33%	0.33%
TMUS	B	0.81%	0.21%	0.21%
TPR	B	0.09%	0.31%	0.09%
TRV	B	0.4%	0.4%	0.4%
TSN	B	0.12%	0.4%	0.12%
ULTA	F	0.04%	0.07%	0.04%
UNH	C	2.36%	0.14%	0.14%
UPS	C	0.68%	0.03%	0.03%
V	A	1.22%	0.02%	0.02%
VLO	C	0.32%	0.27%	0.27%
WBA	F	0.04%	0.35%	0.04%
WDC	D	0.15%	0.03%	0.03%
YUM	B	0.14%	0.02%	0.02%

SNPV Overweight 160 Positions Relative to GVLU

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
BAC	A	2.16%
HD	A	1.76%
CSCO	B	1.63%
ABT	B	1.39%
ABBV	D	1.31%
GS	A	1.3%
MS	A	1.15%
AMGN	D	1.11%
NEE	D	1.08%
DHR	F	1.06%
BLK	C	1.02%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
SPGI	C	0.64%
ICE	C	0.62%
PNC	B	0.57%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
APD	A	0.48%
NSC	B	0.42%
FI	A	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
ETN	A	0.39%
KMI	A	0.36%
AIG	B	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
PEG	A	0.3%
WMB	A	0.29%
CBRE	B	0.28%
MCO	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
SPYV	A	0.26%
MSI	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
FCX	D	0.22%
AJG	B	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
XYL	D	0.21%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
PAYX	C	0.2%
VTR	C	0.19%
KEYS	A	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
TROW	B	0.18%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
AWK	D	0.17%
IQV	D	0.16%
WY	D	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
FSLR	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
PFG	D	0.13%
ROK	B	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
STX	D	0.09%
CHRW	C	0.09%
UDR	B	0.09%
WAT	B	0.09%
BXP	D	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
FRT	B	0.06%
PARA	C	0.05%
AKAM	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 343 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
EOG	A	-0.43%
MMM	D	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
L	A	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
FOXA	B	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
ZM	B	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
SOLV	C	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
IPGP	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
COP	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MSA	D	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	B	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MCK	B	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
COLB	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%