SNPV vs. PY ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	PY
30 Days	3.24%	4.03%
60 Days	4.42%	5.45%
90 Days	6.52%	7.68%
12 Months	26.54%	30.80%

68 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in PY	Overlap
ACN	C	0.72%	1.18%	0.72%
ADM	D	0.17%	0.65%	0.17%
ADP	B	0.52%	1.01%	0.52%
AIG	B	0.34%	0.81%	0.34%
AIZ	A	0.08%	0.78%	0.08%
ALLE	D	0.05%	0.73%	0.05%
AMP	A	0.18%	0.99%	0.18%
ARE	D	0.11%	0.66%	0.11%
AVB	B	0.23%	0.75%	0.23%
AXP	A	0.34%	1.13%	0.34%
BEN	C	0.04%	0.77%	0.04%
BK	A	0.4%	0.91%	0.4%
BKR	B	0.3%	0.94%	0.3%
BMY	B	0.83%	1.05%	0.83%
BR	A	0.08%	0.79%	0.08%
CAT	B	0.56%	1.18%	0.56%
CB	C	0.75%	0.91%	0.75%
CI	F	0.64%	0.81%	0.64%
CMCSA	B	1.17%	1.09%	1.09%
CSX	B	0.24%	0.86%	0.24%
CVS	D	0.49%	0.78%	0.49%
CVX	A	1.91%	1.35%	1.35%
DE	A	0.31%	0.91%	0.31%
DFS	B	0.14%	1.0%	0.14%
EBAY	D	0.22%	0.77%	0.22%
EQT	B	0.17%	0.94%	0.17%
FITB	A	0.23%	0.85%	0.23%
GIS	D	0.25%	0.65%	0.25%
HAL	C	0.19%	0.76%	0.19%
HD	A	1.76%	1.58%	1.58%
HIG	B	0.24%	0.75%	0.24%
HPE	B	0.2%	0.88%	0.2%
HPQ	B	0.25%	0.79%	0.25%
HRL	D	0.06%	0.65%	0.06%
HSY	F	0.11%	0.66%	0.11%
ITW	B	0.28%	0.9%	0.28%
KR	B	0.27%	0.84%	0.27%
LOW	D	1.08%	1.06%	1.06%
LYB	F	0.15%	0.64%	0.15%
MDLZ	F	0.36%	0.77%	0.36%
MET	A	0.34%	0.85%	0.34%
MKC	D	0.14%	0.65%	0.14%
MPC	D	0.16%	0.75%	0.16%
MS	A	1.15%	1.26%	1.15%
NDAQ	A	0.23%	0.8%	0.23%
NKE	D	0.36%	0.82%	0.36%
OTIS	C	0.17%	0.82%	0.17%
OXY	D	0.24%	0.72%	0.24%
PAYX	C	0.2%	0.85%	0.2%
PLD	D	0.74%	0.82%	0.74%
PNC	B	0.57%	0.96%	0.57%
PNR	A	0.04%	0.87%	0.04%
PPG	F	0.2%	0.73%	0.2%
PRU	A	0.32%	0.84%	0.32%
PSX	C	0.38%	0.79%	0.38%
QCOM	F	0.61%	1.07%	0.61%
RF	A	0.16%	0.85%	0.16%
RL	B	0.03%	0.84%	0.03%
ROK	B	0.12%	0.82%	0.12%
SBAC	D	0.09%	0.66%	0.09%
SLB	C	0.43%	0.85%	0.43%
SYF	B	0.18%	0.97%	0.18%
SYY	B	0.26%	0.72%	0.26%
TAP	C	0.08%	0.78%	0.08%
TRV	B	0.4%	0.86%	0.4%
TT	A	0.19%	1.0%	0.19%
VLO	C	0.32%	0.8%	0.32%
WTW	B	0.23%	0.79%	0.23%

SNPV Overweight 205 Positions Relative to PY

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
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%
AMGN	D	1.11%
T	A	1.11%
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%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
INTC	D	0.74%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
SRE	A	0.4%
BSX	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
KMI	A	0.36%
CMI	A	0.35%
NEM	D	0.33%
FIS	C	0.33%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
ADI	D	0.31%
SHW	A	0.31%
WM	A	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
KDP	D	0.26%
SPYV	A	0.26%
MSI	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
ZTS	D	0.24%
EXR	D	0.24%
DLR	B	0.23%
CARR	D	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%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
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%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
ES	D	0.15%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
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%
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%
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%
IPG	D	0.08%
BXP	D	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%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
WBA	F	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 37 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
WFC	A	-1.43%
RTX	C	-1.0%
TJX	A	-0.98%
TRGP	B	-0.97%
SNA	A	-0.93%
MO	A	-0.89%
LMT	D	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
SPG	B	-0.85%
FOXA	B	-0.83%
FDX	B	-0.83%
CTSH	B	-0.8%
CINF	A	-0.79%
DD	D	-0.78%
CF	B	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
FANG	D	-0.75%
BBWI	D	-0.75%
NDSN	B	-0.74%
EMN	D	-0.72%
ESS	B	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
AOS	F	-0.66%
SWKS	F	-0.6%