SNPV vs. OUSA ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	OUSA
30 Days	3.24%	1.26%
60 Days	4.42%	1.99%
90 Days	6.52%	4.58%
12 Months	26.54%	25.26%

68 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in OUSA	Overlap
A	D	0.27%	0.16%	0.16%
ABBV	D	1.31%	0.87%	0.87%
ABT	B	1.39%	1.49%	1.39%
ACN	C	0.72%	2.77%	0.72%
ADI	D	0.31%	0.14%	0.14%
ADP	B	0.52%	0.76%	0.52%
AME	A	0.17%	0.15%	0.15%
AMGN	D	1.11%	0.3%	0.3%
AON	A	0.27%	0.39%	0.27%
BLK	C	1.02%	0.55%	0.55%
CAT	B	0.56%	0.61%	0.56%
CB	C	0.75%	0.7%	0.7%
CBOE	B	0.05%	0.31%	0.05%
CL	D	0.32%	0.34%	0.32%
CMCSA	B	1.17%	3.75%	1.17%
CMI	A	0.35%	0.16%	0.16%
CSCO	B	1.63%	3.07%	1.63%
CSX	B	0.24%	0.29%	0.24%
CTAS	B	0.24%	1.11%	0.24%
DE	A	0.31%	0.21%	0.21%
EBAY	D	0.22%	0.33%	0.22%
ELV	F	0.65%	0.19%	0.19%
ETN	A	0.39%	0.32%	0.32%
GILD	C	0.8%	0.19%	0.19%
GIS	D	0.25%	0.11%	0.11%
GWW	B	0.09%	0.29%	0.09%
HD	A	1.76%	5.35%	1.76%
HSY	F	0.11%	0.22%	0.11%
IEX	B	0.13%	0.17%	0.13%
ITW	B	0.28%	1.34%	0.28%
JPM	A	4.8%	0.47%	0.47%
KO	D	1.03%	0.76%	0.76%
KR	B	0.27%	0.08%	0.08%
LOW	D	1.08%	1.48%	1.08%
MA	C	0.84%	3.95%	0.84%
MCD	D	0.84%	3.36%	0.84%
MCO	B	0.28%	0.63%	0.28%
MDLZ	F	0.36%	0.23%	0.23%
MDT	D	0.77%	0.29%	0.29%
MRK	F	1.04%	3.95%	1.04%
MSCI	C	0.14%	0.53%	0.14%
MSI	B	0.25%	0.37%	0.25%
NKE	D	0.36%	0.39%	0.36%
OTIS	C	0.17%	0.5%	0.17%
PAYX	C	0.2%	0.53%	0.2%
PCAR	B	0.11%	0.41%	0.11%
PEP	F	1.01%	0.79%	0.79%
PG	A	1.67%	2.62%	1.67%
QCOM	F	0.61%	0.62%	0.61%
SBUX	A	0.32%	0.69%	0.32%
SPGI	C	0.64%	0.43%	0.43%
SYK	C	0.32%	0.31%	0.31%
T	A	1.11%	0.77%	0.77%
TGT	F	0.49%	0.11%	0.11%
TMO	F	0.87%	0.13%	0.13%
TMUS	B	0.81%	1.06%	0.81%
TROW	B	0.18%	0.71%	0.18%
TSCO	D	0.12%	0.31%	0.12%
TT	A	0.19%	0.25%	0.19%
UNH	C	2.36%	1.86%	1.86%
UNP	C	0.55%	0.75%	0.55%
UPS	C	0.68%	0.67%	0.67%
V	A	1.22%	5.33%	1.22%
VRSK	A	0.13%	0.15%	0.13%
WM	A	0.3%	0.39%	0.3%
WMT	A	2.56%	0.47%	0.47%
YUM	B	0.14%	0.57%	0.14%
ZTS	D	0.24%	0.47%	0.24%

SNPV Overweight 205 Positions Relative to OUSA

Symbol	Grade	Weight
BAC	A	2.16%
CVX	A	1.91%
DIS	B	1.38%
GS	A	1.3%
MS	A	1.15%
NEE	D	1.08%
DHR	F	1.06%
C	A	0.91%
SCHW	B	0.84%
BMY	B	0.83%
MU	D	0.77%
GE	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
LIN	D	0.72%
CI	F	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
CVS	D	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%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
KMI	A	0.36%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
VLO	C	0.32%
SHW	A	0.31%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
EXC	C	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
HPQ	B	0.25%
MTB	A	0.25%
WAB	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%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	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%
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%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
HBAN	A	0.18%
BIIB	F	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%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
RSG	A	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%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	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%
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%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	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 31 Positions Relative to OUSA

Symbol	Grade	Weight
AAPL	C	-4.96%
MSFT	F	-4.78%
JNJ	D	-4.26%
GOOGL	C	-3.96%
TXN	C	-2.36%
MMC	B	-2.2%
TJX	A	-1.39%
LMT	D	-1.07%
LLY	F	-0.91%
FAST	B	-0.86%
COST	B	-0.82%
VZ	C	-0.74%
HON	B	-0.72%
ORCL	B	-0.68%
MO	A	-0.66%
PM	B	-0.61%
EA	A	-0.56%
IBM	C	-0.56%
GRMN	B	-0.52%
APH	A	-0.42%
AVGO	D	-0.41%
CTSH	B	-0.4%
GD	F	-0.31%
SNA	A	-0.27%
KMB	D	-0.21%
GGG	B	-0.16%
EXPD	D	-0.16%
INTU	C	-0.16%
NOC	D	-0.13%
KVUE	A	-0.08%
CHD	B	-0.06%