SNPV vs. PAPI ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	PAPI
30 Days	3.24%	3.08%
60 Days	4.42%	3.73%
90 Days	6.52%	4.88%
12 Months	26.54%	19.25%

71 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in PAPI	Overlap
ABBV	D	1.31%	0.46%	0.46%
ABT	B	1.39%	0.52%	0.52%
ACN	C	0.72%	0.5%	0.5%
ADI	D	0.31%	0.48%	0.31%
ADM	D	0.17%	0.47%	0.17%
ADP	B	0.52%	0.54%	0.52%
AFL	B	0.39%	0.5%	0.39%
AMCR	D	0.1%	0.47%	0.1%
APD	A	0.48%	0.51%	0.48%
BBY	D	0.13%	0.49%	0.13%
BDX	F	0.45%	0.5%	0.45%
BKR	B	0.3%	0.62%	0.3%
CAG	D	0.09%	0.48%	0.09%
CAH	B	0.21%	0.56%	0.21%
CI	F	0.64%	0.47%	0.47%
CMCSA	B	1.17%	0.54%	0.54%
CME	A	0.36%	0.52%	0.36%
CMI	A	0.35%	0.57%	0.35%
COR	B	0.29%	0.54%	0.29%
CSCO	B	1.63%	0.54%	0.54%
CTVA	C	0.28%	0.5%	0.28%
CVX	A	1.91%	0.57%	0.57%
DGX	A	0.13%	0.57%	0.13%
DHR	F	1.06%	0.45%	0.45%
DOW	F	0.22%	0.44%	0.22%
DVN	F	0.17%	0.5%	0.17%
ED	D	0.23%	0.48%	0.23%
ELV	F	0.65%	0.43%	0.43%
EMR	A	0.51%	0.61%	0.51%
FMC	D	0.05%	0.46%	0.05%
GILD	C	0.8%	0.53%	0.53%
HAS	D	0.06%	0.46%	0.06%
HIG	B	0.24%	0.51%	0.24%
HPE	B	0.2%	0.53%	0.2%
HPQ	B	0.25%	0.52%	0.25%
HRL	D	0.06%	0.49%	0.06%
IPG	D	0.08%	0.45%	0.08%
JCI	C	0.41%	0.58%	0.41%
JKHY	D	0.08%	0.49%	0.08%
KDP	D	0.26%	0.46%	0.26%
KHC	F	0.19%	0.46%	0.19%
KMI	A	0.36%	0.58%	0.36%
KO	D	1.03%	0.45%	0.45%
LIN	D	0.72%	0.49%	0.49%
LYB	F	0.15%	0.48%	0.15%
MDT	D	0.77%	0.51%	0.51%
MRK	F	1.04%	0.46%	0.46%
NEM	D	0.33%	0.38%	0.33%
OKE	A	0.17%	0.61%	0.17%
OMC	C	0.14%	0.49%	0.14%
PAYX	C	0.2%	0.53%	0.2%
PEG	A	0.3%	0.52%	0.3%
PEP	F	1.01%	0.48%	0.48%
PFG	D	0.13%	0.5%	0.13%
PG	A	1.67%	0.52%	0.52%
PPG	F	0.2%	0.49%	0.2%
PRU	A	0.32%	0.53%	0.32%
PSX	C	0.38%	0.52%	0.38%
QCOM	F	0.61%	0.49%	0.49%
RF	A	0.16%	0.57%	0.16%
SRE	A	0.4%	0.57%	0.4%
SYK	C	0.32%	0.57%	0.32%
T	A	1.11%	0.55%	0.55%
TAP	C	0.08%	0.59%	0.08%
TROW	B	0.18%	0.56%	0.18%
TRV	B	0.4%	0.57%	0.4%
UNH	C	2.36%	0.55%	0.55%
UPS	C	0.68%	0.52%	0.52%
VLO	C	0.32%	0.55%	0.32%
WMB	A	0.29%	0.58%	0.29%
WMT	A	2.56%	0.54%	0.54%

SNPV Overweight 202 Positions Relative to PAPI

Symbol	Grade	Weight
JPM	A	4.8%
BAC	A	2.16%
HD	A	1.76%
DIS	B	1.38%
GS	A	1.3%
V	A	1.22%
MS	A	1.15%
AMGN	D	1.11%
LOW	D	1.08%
NEE	D	1.08%
BLK	C	1.02%
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%
MU	D	0.77%
GE	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
BK	A	0.4%
BSX	B	0.4%
ETN	A	0.39%
AMT	D	0.37%
ALL	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
FIS	C	0.33%
EQIX	A	0.32%
SBUX	A	0.32%
CL	D	0.32%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
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%
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%
ZTS	D	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%
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%
ADSK	A	0.22%
EIX	B	0.22%
XYL	D	0.21%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	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%
WY	D	0.16%
IFF	D	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	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%
TSN	B	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%
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%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	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%
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 118 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
CTRA	B	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
COP	C	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
FE	C	-0.5%
GD	F	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
EMN	D	-0.49%
AOS	F	-0.48%
WEN	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
LEN	D	-0.47%
ASH	D	-0.46%
IBM	C	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
SCCO	F	-0.0%