SNPV vs. QQQ ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	QQQ
30 Days	3.24%	3.57%
60 Days	4.42%	4.71%
90 Days	6.52%	5.52%
12 Months	26.54%	30.56%

31 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in QQQ	Overlap
ADI	D	0.31%	0.66%	0.31%
ADP	B	0.52%	0.78%	0.52%
ADSK	A	0.22%	0.42%	0.22%
AMGN	D	1.11%	1.0%	1.0%
BIIB	F	0.17%	0.15%	0.15%
BKR	B	0.3%	0.27%	0.27%
CMCSA	B	1.17%	1.06%	1.06%
CSCO	B	1.63%	1.47%	1.47%
CSX	B	0.24%	0.44%	0.24%
CTAS	B	0.24%	0.55%	0.24%
EXC	C	0.27%	0.24%	0.24%
GILD	C	0.8%	0.72%	0.72%
INTC	D	0.74%	0.68%	0.68%
KDP	D	0.26%	0.29%	0.26%
KHC	F	0.19%	0.24%	0.19%
LIN	D	0.72%	1.37%	0.72%
MDLZ	F	0.36%	0.55%	0.36%
MRNA	F	0.1%	0.1%	0.1%
MU	D	0.77%	0.69%	0.69%
NXPI	D	0.1%	0.36%	0.1%
ON	D	0.11%	0.18%	0.11%
PAYX	C	0.2%	0.33%	0.2%
PCAR	B	0.11%	0.38%	0.11%
PEP	F	1.01%	1.43%	1.01%
PYPL	B	0.61%	0.55%	0.55%
QCOM	F	0.61%	1.15%	0.61%
REGN	F	0.23%	0.54%	0.23%
SBUX	A	0.32%	0.71%	0.32%
TMUS	B	0.81%	1.75%	0.81%
TTWO	A	0.11%	0.2%	0.11%
VRSK	A	0.13%	0.26%	0.13%

SNPV Overweight 242 Positions Relative to QQQ

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%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
MS	A	1.15%
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%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
ACN	C	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
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%
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%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
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%
SYK	C	0.32%
CL	D	0.32%
VLO	C	0.32%
SHW	A	0.31%
DE	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%
ITW	B	0.28%
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%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
OXY	D	0.24%
ZTS	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%
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%
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%
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%
AME	A	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%
YUM	B	0.14%
MSCI	C	0.14%
RSG	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%
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%
EL	F	0.11%
HSY	F	0.11%
ARE	D	0.11%
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%
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%
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 70 Positions Relative to QQQ

Symbol	Grade	Weight
NVDA	C	-8.79%
AAPL	C	-8.48%
MSFT	F	-7.75%
AMZN	C	-5.42%
AVGO	D	-4.98%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
ADBE	C	-1.48%
AMD	F	-1.42%
INTU	C	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
BKNG	A	-1.05%
AMAT	F	-0.97%
HON	B	-0.95%
PANW	C	-0.81%
VRTX	F	-0.79%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CEG	D	-0.44%
DASH	A	-0.42%
ASML	F	-0.41%
ROP	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
WDAY	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
AEP	D	-0.31%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
EA	A	-0.27%
DDOG	A	-0.26%
LULU	C	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.07%