SNPV vs. IDMO ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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

$32.17

Average Daily Volume

997

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

64,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	IDMO
30 Days	0.13%	0.39%
60 Days	3.87%	3.43%
90 Days	7.99%	9.06%
12 Months	28.47%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNPV	Weight in IDMO	Overlap
	ABBV	B	1.48%	1.49%	1.48%

SNPV Overweight 272 Positions Relative to IDMO

Symbol	Grade	Weight
JPM	B	4.47%
WMT	A	2.5%
UNH	D	2.27%
BAC	B	2.04%
CVX	B	1.79%
HD	B	1.74%
PG	D	1.69%
CSCO	A	1.59%
ABT	B	1.39%
DIS	C	1.23%
AMGN	D	1.19%
GS	B	1.17%
CMCSA	B	1.16%
NEE	D	1.15%
PFE	D	1.14%
V	A	1.13%
T	B	1.12%
MRK	F	1.11%
KO	D	1.1%
DHR	D	1.1%
LOW	B	1.06%
MS	B	1.05%
PEP	F	1.04%
TMO	D	0.92%
C	B	0.87%
MCD	D	0.84%
MU	C	0.84%
MDT	B	0.82%
MA	B	0.82%
LIN	D	0.78%
TMUS	B	0.78%
GE	D	0.77%
GILD	A	0.77%
CB	D	0.76%
SCHW	B	0.76%
BMY	A	0.75%
PLD	F	0.75%
ACN	C	0.74%
INTC	C	0.69%
UPS	C	0.69%
ICE	C	0.68%
ELV	F	0.67%
QCOM	F	0.66%
CI	D	0.61%
SPGI	D	0.61%
PYPL	B	0.59%
WELL	B	0.58%
CAT	B	0.57%
UNP	D	0.55%
PNC	B	0.53%
USB	B	0.53%
ADP	A	0.51%
APD	B	0.5%
CVS	F	0.5%
BDX	D	0.49%
TGT	D	0.48%
EMR	A	0.44%
COF	A	0.44%
NSC	B	0.41%
GM	A	0.41%
TFC	C	0.41%
SLB	F	0.41%
AMT	D	0.41%
BSX	B	0.4%
AFL	D	0.4%
FI	A	0.4%
BK	A	0.4%
TRV	B	0.4%
MDLZ	F	0.39%
NEM	D	0.39%
SRE	C	0.38%
ETN	B	0.38%
CME	B	0.37%
NKE	F	0.37%
JCI	B	0.36%
PSX	F	0.36%
ADI	C	0.35%
ALL	D	0.35%
FIS	B	0.35%
MET	C	0.35%
AIG	B	0.35%
CL	D	0.34%
KMI	A	0.34%
CMI	A	0.33%
EQIX	B	0.33%
AXP	B	0.32%
SBUX	B	0.32%
DE	C	0.32%
PRU	C	0.31%
PEG	C	0.31%
VLO	F	0.3%
WM	B	0.3%
SYK	A	0.3%
COR	B	0.29%
SHW	C	0.29%
CTVA	A	0.29%
A	C	0.28%
REGN	F	0.28%
GIS	D	0.27%
KR	A	0.27%
CBRE	A	0.27%
EXC	D	0.27%
AON	B	0.27%
ED	D	0.26%
ZTS	F	0.26%
ITW	A	0.26%
HPQ	B	0.26%
SPYV	B	0.26%
MCO	D	0.26%
WMB	A	0.26%
KDP	F	0.25%
SYY	C	0.25%
EXR	D	0.25%
DOW	F	0.25%
BKR	A	0.25%
BX	B	0.24%
AVB	B	0.24%
DLR	B	0.24%
OXY	F	0.24%
CSX	D	0.23%
XYL	F	0.23%
FCX	B	0.23%
HIG	D	0.23%
CARR	D	0.23%
CNC	D	0.23%
WAB	A	0.23%
CTAS	B	0.23%
AJG	D	0.22%
KHC	F	0.22%
NDAQ	A	0.22%
ECL	D	0.22%
HUM	F	0.22%
EIX	D	0.22%
MTB	B	0.22%
MSI	B	0.22%
EBAY	D	0.22%
PPG	F	0.21%
FITB	B	0.21%
PSA	D	0.21%
ADSK	A	0.2%
WTW	A	0.2%
KEYS	C	0.19%
DOV	A	0.19%
PAYX	B	0.19%
TT	B	0.19%
ADM	F	0.19%
STT	A	0.19%
CAH	C	0.19%
BIIB	F	0.19%
RJF	B	0.19%
ETR	B	0.19%
EQR	D	0.18%
IFF	D	0.18%
HPE	B	0.18%
GPN	D	0.18%
EW	D	0.18%
VTR	B	0.18%
AWK	D	0.18%
AMP	A	0.17%
DVN	F	0.17%
HAL	F	0.17%
IQV	F	0.17%
OTIS	B	0.17%
TROW	B	0.17%
HBAN	B	0.16%
ES	D	0.16%
SYF	A	0.16%
SW	A	0.16%
K	A	0.15%
FSLR	D	0.15%
RF	B	0.15%
WDC	C	0.15%
EQT	B	0.15%
LYB	F	0.15%
MPC	F	0.15%
WY	D	0.15%
MSCI	B	0.14%
BALL	F	0.14%
AME	A	0.14%
OMC	B	0.14%
YUM	C	0.14%
EL	F	0.14%
OKE	A	0.14%
NTRS	B	0.14%
BAX	D	0.13%
IRM	B	0.13%
MRNA	F	0.13%
PFG	D	0.13%
APTV	F	0.13%
MKC	D	0.13%
CFG	B	0.13%
TSN	D	0.12%
PH	A	0.12%
TSCO	D	0.12%
BBY	D	0.12%
VOOV	B	0.12%
VRSK	B	0.12%
DGX	B	0.12%
ARE	D	0.12%
DFS	B	0.12%
ON	D	0.12%
RSG	C	0.12%
NTAP	D	0.11%
KIM	A	0.11%
AMCR	D	0.11%
DOC	A	0.11%
ROK	C	0.11%
DAL	A	0.11%
NXPI	D	0.11%
KEY	B	0.11%
MTD	D	0.11%
HSY	F	0.11%
CAG	D	0.1%
PWR	A	0.1%
SWK	D	0.1%
RVTY	C	0.1%
JBHT	B	0.1%
SBAC	D	0.1%
PCAR	B	0.1%
IEX	B	0.1%
BXP	B	0.09%
CHRW	C	0.09%
HUBB	B	0.09%
TTWO	B	0.09%
UDR	D	0.09%
JKHY	A	0.09%
STX	D	0.09%
INCY	A	0.09%
TPR	B	0.08%
ALB	C	0.08%
IPG	F	0.08%
WAT	A	0.08%
REG	B	0.08%
GWW	A	0.08%
SJM	D	0.08%
CRL	F	0.07%
GL	C	0.07%
MKTX	B	0.07%
AIZ	C	0.07%
TAP	C	0.07%
NWSA	B	0.07%
AKAM	D	0.07%
CTLT	D	0.07%
BR	B	0.07%
FRT	C	0.07%
CBOE	B	0.06%
MAS	C	0.06%
IVZ	B	0.06%
HRL	D	0.06%
IR	B	0.06%
FDS	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
WBA	C	0.05%
PNR	A	0.05%
HST	C	0.05%
MHK	D	0.05%
LVS	B	0.05%
FMC	B	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MGM	D	0.04%
CZR	D	0.04%
CCL	B	0.04%
BEN	C	0.04%
ULTA	D	0.04%
PARA	C	0.04%
NWS	A	0.03%
LW	C	0.03%
RL	A	0.03%
DAY	A	0.03%
DVA	D	0.03%

SNPV Underweight 16 Positions Relative to IDMO

Symbol	Grade	Weight
MUFG	B	-2.18%
SMFG	C	-1.71%
SPOT	B	-1.49%
MFG	B	-0.78%
BCS	B	-0.78%
WCN	D	-0.73%
LYG	D	-0.66%
TEVA	A	-0.46%
AER	B	-0.3%
ARM	C	-0.29%
NMR	D	-0.27%
CHKP	F	-0.25%
CYBR	C	-0.16%
GLNG	B	-0.06%
FRO	F	-0.05%
CLBT	B	-0.02%