SNPV vs. KOMP ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period SNPV KOMP
30 Days 3.24% 8.41%
60 Days 4.42% 10.72%
90 Days 6.52% 10.24%
12 Months 26.54% 32.25%
58 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in KOMP Overlap
A D 0.27% 0.14% 0.14%
ABT B 1.39% 0.26% 0.26%
ADI D 0.31% 0.12% 0.12%
ADSK A 0.22% 0.34% 0.22%
AKAM D 0.05% 0.11% 0.05%
ALL A 0.36% 0.34% 0.34%
AME A 0.17% 0.07% 0.07%
APTV D 0.1% 0.03% 0.03%
BALL D 0.13% 0.11% 0.11%
BIIB F 0.17% 0.07% 0.07%
BMY B 0.83% 0.1% 0.1%
BSX B 0.4% 0.3% 0.3%
BWA D 0.05% 0.06% 0.05%
CARR D 0.23% 0.41% 0.23%
CI F 0.64% 0.09% 0.09%
CMI A 0.35% 0.14% 0.14%
CRL C 0.07% 0.2% 0.07%
CSCO B 1.63% 0.25% 0.25%
CTLT B 0.07% 0.1% 0.07%
CTVA C 0.28% 0.11% 0.11%
CVS D 0.49% 0.09% 0.09%
DE A 0.31% 0.33% 0.31%
DGX A 0.13% 0.11% 0.11%
DHR F 1.06% 0.28% 0.28%
DOV A 0.19% 0.19% 0.19%
EMR A 0.51% 0.31% 0.31%
FI A 0.41% 0.27% 0.27%
FIS C 0.33% 0.21% 0.21%
FMC D 0.05% 0.14% 0.05%
FSLR F 0.15% 0.05% 0.05%
GM B 0.45% 0.07% 0.07%
GPN B 0.2% 0.22% 0.2%
HPQ B 0.25% 0.32% 0.25%
INTC D 0.74% 0.02% 0.02%
JCI C 0.41% 0.47% 0.41%
MA C 0.84% 0.47% 0.47%
MDT D 0.77% 0.5% 0.5%
MRNA F 0.1% 0.02% 0.02%
MTD D 0.12% 0.12% 0.12%
MU D 0.77% 0.11% 0.11%
NEE D 1.08% 0.34% 0.34%
NXPI D 0.1% 0.13% 0.1%
ON D 0.11% 0.31% 0.11%
PCAR B 0.11% 0.05% 0.05%
PNR A 0.04% 0.13% 0.04%
PYPL B 0.61% 0.25% 0.25%
QCOM F 0.61% 0.03% 0.03%
REGN F 0.23% 0.05% 0.05%
ROK B 0.12% 0.26% 0.12%
RVTY F 0.1% 0.16% 0.1%
SCHW B 0.84% 0.29% 0.29%
SYK C 0.32% 0.32% 0.32%
TMO F 0.87% 0.22% 0.22%
TTWO A 0.11% 0.14% 0.11%
UNH C 2.36% 0.11% 0.11%
V A 1.22% 0.21% 0.21%
XYL D 0.21% 0.09% 0.09%
ZTS D 0.24% 0.15% 0.15%
SNPV Overweight 215 Positions Relative to KOMP
Symbol Grade Weight
JPM A 4.8%
WMT A 2.56%
BAC A 2.16%
CVX A 1.91%
HD A 1.76%
PG A 1.67%
DIS B 1.38%
ABBV D 1.31%
GS A 1.3%
CMCSA B 1.17%
MS A 1.15%
AMGN D 1.11%
T A 1.11%
LOW D 1.08%
MRK F 1.04%
KO D 1.03%
BLK C 1.02%
PEP F 1.01%
C A 0.91%
MCD D 0.84%
TMUS B 0.81%
GILD C 0.8%
GE D 0.77%
CB C 0.75%
PLD D 0.74%
ACN C 0.72%
LIN D 0.72%
UPS C 0.68%
ELV F 0.65%
SPGI C 0.64%
ICE C 0.62%
PNC B 0.57%
CAT B 0.56%
UNP C 0.55%
WELL A 0.54%
USB A 0.54%
ADP B 0.52%
COF B 0.49%
TGT F 0.49%
APD A 0.48%
BDX F 0.45%
TFC A 0.43%
SLB C 0.43%
NSC B 0.42%
BK A 0.4%
SRE A 0.4%
TRV 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%
NEM D 0.33%
PRU A 0.32%
EQIX A 0.32%
SBUX A 0.32%
CL D 0.32%
VLO C 0.32%
SHW A 0.31%
WM A 0.3%
BKR B 0.3%
PEG A 0.3%
WMB A 0.29%
COR B 0.29%
CBRE B 0.28%
MCO B 0.28%
ITW B 0.28%
EXC C 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%
MTB A 0.25%
CSX B 0.24%
WAB B 0.24%
CTAS B 0.24%
OXY D 0.24%
HIG B 0.24%
EXR D 0.24%
WTW B 0.23%
FITB A 0.23%
DLR B 0.23%
NDAQ A 0.23%
AVB B 0.23%
ED D 0.23%
HUM C 0.23%
EBAY D 0.22%
FCX D 0.22%
ECL D 0.22%
AJG B 0.22%
CNC D 0.22%
ETR B 0.22%
EIX B 0.22%
DOW F 0.22%
CAH B 0.21%
HPE B 0.2%
STT A 0.2%
PSA D 0.2%
RJF A 0.2%
PAYX C 0.2%
PPG F 0.2%
VTR C 0.19%
KEYS A 0.19%
HAL C 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%
EQR B 0.17%
DVN F 0.17%
OKE A 0.17%
EQT B 0.17%
ADM D 0.17%
AWK D 0.17%
IQV D 0.16%
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%
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%
BBY D 0.13%
PFG D 0.13%
PH A 0.13%
BAX D 0.12%
IRM D 0.12%
VOOV A 0.12%
TSCO D 0.12%
KEY B 0.12%
KIM A 0.12%
DAL C 0.12%
TSN B 0.12%
EL F 0.11%
HSY F 0.11%
ARE D 0.11%
SWK D 0.1%
INCY C 0.1%
PWR A 0.1%
AMCR D 0.1%
DOC D 0.1%
JBHT C 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%
MKTX D 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%
CBOE B 0.05%
MHK D 0.05%
ALLE D 0.05%
MAS D 0.05%
CCL B 0.05%
DAY B 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 350 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
CEG D -0.32%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TRMB B -0.22%
SKM D -0.22%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
EA A -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
ERII D -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
MOS F -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
GOEV F -0.01%
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