SNPV vs. HAP ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	HAP
30 Days	3.24%	-1.52%
60 Days	4.42%	-1.83%
90 Days	6.52%	-0.94%
12 Months	26.54%	8.79%

21 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in HAP	Overlap
ADM	D	0.17%	1.47%	0.17%
CTVA	C	0.28%	2.83%	0.28%
CVX	A	1.91%	5.84%	1.91%
DE	A	0.31%	5.05%	0.31%
DVN	F	0.17%	0.24%	0.17%
FCX	D	0.22%	1.7%	0.22%
FMC	D	0.05%	0.58%	0.05%
FSLR	F	0.15%	0.61%	0.15%
HAL	C	0.19%	0.2%	0.19%
KMI	A	0.36%	0.5%	0.36%
MPC	D	0.16%	0.49%	0.16%
NEE	D	1.08%	4.34%	1.08%
NEM	D	0.33%	1.4%	0.33%
OKE	A	0.17%	0.56%	0.17%
OXY	D	0.24%	0.33%	0.24%
PSX	C	0.38%	0.5%	0.38%
SLB	C	0.43%	0.49%	0.43%
TSN	B	0.12%	1.42%	0.12%
VLO	C	0.32%	0.42%	0.32%
WMB	A	0.29%	0.61%	0.29%
WY	D	0.16%	0.65%	0.16%

SNPV Overweight 252 Positions Relative to HAP

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
T	A	1.11%
LOW	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
ADI	D	0.31%
SHW	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	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%
HUM	C	0.23%
EBAY	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
EQT	B	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	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%
DAL	C	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%
NXPI	D	0.1%
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%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	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 36 Positions Relative to HAP

Symbol	Grade	Weight
XOM	B	-5.47%
BHP	F	-3.72%
RIO	D	-2.15%
TTE	F	-1.56%
VALE	F	-1.28%
COP	C	-1.16%
CF	B	-1.07%
GOLD	D	-1.07%
NUE	C	-0.96%
INGR	B	-0.87%
BG	F	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	F	-0.67%
TTC	D	-0.65%
AGCO	D	-0.6%
RS	B	-0.59%
EOG	A	-0.56%
MT	B	-0.49%
LNG	B	-0.49%
GFI	D	-0.47%
FANG	D	-0.43%
E	F	-0.43%
HES	B	-0.43%
SUZ	C	-0.39%
EBR	F	-0.36%
X	C	-0.34%
LPX	B	-0.33%
UFPI	B	-0.32%
WFG	D	-0.29%
WDS	D	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%