SNPV vs. IMCG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | IMCG |
|---|---|---|
| 30 Days | 3.24% | 8.56% |
| 60 Days | 4.42% | 9.96% |
| 90 Days | 6.52% | 12.47% |
| 12 Months | 26.54% | 34.97% |
91 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.65% | 0.27% | |
| ADSK | A | 0.22% | 1.12% | 0.22% | |
| AKAM | D | 0.05% | 0.1% | 0.05% | |
| ALB | C | 0.08% | 0.11% | 0.08% | |
| ALL | A | 0.36% | 0.38% | 0.36% | |
| ALLE | D | 0.05% | 0.13% | 0.05% | |
| AME | A | 0.17% | 0.78% | 0.17% | |
| AMP | A | 0.18% | 0.65% | 0.18% | |
| APTV | D | 0.1% | 0.11% | 0.1% | |
| ARE | D | 0.11% | 0.08% | 0.08% | |
| AVB | B | 0.23% | 0.28% | 0.23% | |
| AWK | D | 0.17% | 0.23% | 0.17% | |
| BALL | D | 0.13% | 0.19% | 0.13% | |
| BKR | B | 0.3% | 0.38% | 0.3% | |
| BR | A | 0.08% | 0.47% | 0.08% | |
| CARR | D | 0.23% | 0.64% | 0.23% | |
| CBRE | B | 0.28% | 0.43% | 0.28% | |
| CMI | A | 0.35% | 0.58% | 0.35% | |
| COR | B | 0.29% | 0.39% | 0.29% | |
| CRL | C | 0.07% | 0.11% | 0.07% | |
| CTVA | C | 0.28% | 0.3% | 0.28% | |
| DAL | C | 0.12% | 0.32% | 0.12% | |
| DAY | B | 0.04% | 0.2% | 0.04% | |
| DFS | B | 0.14% | 0.44% | 0.14% | |
| DLR | B | 0.23% | 0.74% | 0.23% | |
| DOV | A | 0.19% | 0.34% | 0.19% | |
| DOW | F | 0.22% | 0.23% | 0.22% | |
| DVA | B | 0.03% | 0.07% | 0.03% | |
| EBAY | D | 0.22% | 0.2% | 0.2% | |
| EL | F | 0.11% | 0.26% | 0.11% | |
| EQR | B | 0.17% | 0.18% | 0.17% | |
| EQT | B | 0.17% | 0.27% | 0.17% | |
| EW | C | 0.18% | 0.71% | 0.18% | |
| EXR | D | 0.24% | 0.21% | 0.21% | |
| FDS | B | 0.07% | 0.32% | 0.07% | |
| FSLR | F | 0.15% | 0.34% | 0.15% | |
| GPN | B | 0.2% | 0.21% | 0.2% | |
| GWW | B | 0.09% | 0.92% | 0.09% | |
| HAL | C | 0.19% | 0.25% | 0.19% | |
| HRL | D | 0.06% | 0.05% | 0.05% | |
| HSY | F | 0.11% | 0.24% | 0.11% | |
| HUBB | B | 0.09% | 0.41% | 0.09% | |
| IEX | B | 0.13% | 0.3% | 0.13% | |
| INCY | C | 0.1% | 0.12% | 0.1% | |
| IQV | D | 0.16% | 0.39% | 0.16% | |
| IR | B | 0.06% | 0.72% | 0.06% | |
| IRM | D | 0.12% | 0.3% | 0.12% | |
| JBHT | C | 0.1% | 0.16% | 0.1% | |
| JCI | C | 0.41% | 0.58% | 0.41% | |
| JKHY | D | 0.08% | 0.22% | 0.08% | |
| KDP | D | 0.26% | 0.21% | 0.21% | |
| KEYS | A | 0.19% | 0.21% | 0.19% | |
| KIM | A | 0.12% | 0.21% | 0.12% | |
| LVS | C | 0.04% | 0.34% | 0.04% | |
| LW | C | 0.03% | 0.19% | 0.03% | |
| MAS | D | 0.05% | 0.13% | 0.05% | |
| MGM | D | 0.02% | 0.07% | 0.02% | |
| MKC | D | 0.14% | 0.17% | 0.14% | |
| MRNA | F | 0.1% | 0.09% | 0.09% | |
| MSCI | C | 0.14% | 0.82% | 0.14% | |
| MTD | D | 0.12% | 0.44% | 0.12% | |
| NDAQ | A | 0.23% | 0.21% | 0.21% | |
| NEM | D | 0.33% | 0.47% | 0.33% | |
| NTAP | C | 0.1% | 0.22% | 0.1% | |
| ON | D | 0.11% | 0.18% | 0.11% | |
| OTIS | C | 0.17% | 0.42% | 0.17% | |
| PAYX | C | 0.2% | 0.81% | 0.2% | |
| PNR | A | 0.04% | 0.22% | 0.04% | |
| PPG | F | 0.2% | 0.2% | 0.2% | |
| PSA | D | 0.2% | 0.44% | 0.2% | |
| PWR | A | 0.1% | 0.82% | 0.1% | |
| REG | B | 0.08% | 0.08% | 0.08% | |
| RJF | A | 0.2% | 0.32% | 0.2% | |
| ROK | B | 0.12% | 0.57% | 0.12% | |
| RVTY | F | 0.1% | 0.1% | 0.1% | |
| SBAC | D | 0.09% | 0.42% | 0.09% | |
| SWK | D | 0.1% | 0.11% | 0.1% | |
| SYY | B | 0.26% | 0.65% | 0.26% | |
| TRV | B | 0.4% | 0.45% | 0.4% | |
| TSCO | D | 0.12% | 0.37% | 0.12% | |
| TSN | B | 0.12% | 0.16% | 0.12% | |
| TTWO | A | 0.11% | 0.51% | 0.11% | |
| UDR | B | 0.09% | 0.14% | 0.09% | |
| ULTA | F | 0.04% | 0.15% | 0.04% | |
| VRSK | A | 0.13% | 0.7% | 0.13% | |
| VTR | C | 0.19% | 0.16% | 0.16% | |
| WAB | B | 0.24% | 0.6% | 0.24% | |
| WAT | B | 0.09% | 0.24% | 0.09% | |
| WTW | B | 0.23% | 0.28% | 0.23% | |
| XYL | D | 0.21% | 0.51% | 0.21% | |
| YUM | B | 0.14% | 0.65% | 0.14% |
SNPV Overweight 182 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| 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% | |
| NEE | 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% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| KMI | A | 0.36% | |
| 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% | |
| VLO | C | 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% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| EXC | C | 0.27% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 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% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| HIG | B | 0.24% | |
| FITB | A | 0.23% | |
| REGN | F | 0.23% | |
| ED | D | 0.23% | |
| HUM | C | 0.23% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| EIX | B | 0.22% | |
| CAH | B | 0.21% | |
| HPE | B | 0.2% | |
| STT | A | 0.2% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| BIIB | F | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| ADM | D | 0.17% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| MPC | D | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| OMC | C | 0.14% | |
| RSG | A | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| PH | A | 0.13% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| PCAR | B | 0.11% | |
| NXPI | D | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| SJM | D | 0.08% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| CBOE | B | 0.05% | |
| MHK | D | 0.05% | |
| BWA | D | 0.05% | |
| CCL | B | 0.05% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| HST | C | 0.03% |
SNPV Underweight 208 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| HES | B | -0.71% | |
| IT | C | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| DDOG | A | -0.65% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| CSGP | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| MPWR | F | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TYL | B | -0.44% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| TEL | B | -0.42% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| FIX | A | -0.28% | |
| KMB | D | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| MCHP | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| CLH | B | -0.22% | |
| EXPE | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| ACGL | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| PAYC | B | -0.19% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TER | D | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| AVTR | F | -0.14% | |
| GPC | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| RRX | B | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| CCK | C | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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