SNPV vs. QRFT ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	QRFT
30 Days	3.24%	2.53%
60 Days	4.42%	2.81%
90 Days	6.52%	4.30%
12 Months	26.54%	31.73%

136 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in QRFT	Overlap
ABBV	D	1.31%	1.03%	1.03%
ABT	B	1.39%	0.63%	0.63%
ACN	C	0.72%	0.63%	0.63%
ADI	D	0.31%	0.4%	0.31%
ADP	B	0.52%	0.35%	0.35%
ADSK	A	0.22%	0.14%	0.14%
AKAM	D	0.05%	0.08%	0.05%
ALL	A	0.36%	0.12%	0.12%
AMCR	D	0.1%	0.08%	0.08%
AMGN	D	1.11%	0.56%	0.56%
AMT	D	0.37%	0.06%	0.06%
AON	A	0.27%	0.2%	0.2%
AXP	A	0.34%	0.08%	0.08%
BAX	D	0.12%	0.09%	0.09%
BDX	F	0.45%	0.27%	0.27%
BIIB	F	0.17%	0.08%	0.08%
BK	A	0.4%	0.12%	0.12%
BKR	B	0.3%	0.08%	0.08%
BLK	C	1.02%	0.07%	0.07%
BMY	B	0.83%	0.27%	0.27%
BSX	B	0.4%	0.07%	0.07%
BWA	D	0.05%	0.06%	0.05%
BX	A	0.26%	0.06%	0.06%
BXP	D	0.08%	0.07%	0.07%
CAG	D	0.09%	0.08%	0.08%
CAH	B	0.21%	0.06%	0.06%
CAT	B	0.56%	0.59%	0.56%
CB	C	0.75%	0.06%	0.06%
CBRE	B	0.28%	0.07%	0.07%
CFG	B	0.15%	0.09%	0.09%
CHRW	C	0.09%	0.07%	0.07%
CI	F	0.64%	0.33%	0.33%
CL	D	0.32%	0.27%	0.27%
CMCSA	B	1.17%	0.48%	0.48%
CME	A	0.36%	0.25%	0.25%
CMI	A	0.35%	0.1%	0.1%
CNC	D	0.22%	0.1%	0.1%
CSCO	B	1.63%	0.64%	0.64%
CSX	B	0.24%	0.26%	0.24%
CTLT	B	0.07%	0.07%	0.07%
CTVA	C	0.28%	0.1%	0.1%
CVX	A	1.91%	0.05%	0.05%
DE	A	0.31%	0.37%	0.31%
DGX	A	0.13%	0.09%	0.09%
DHR	F	1.06%	0.09%	0.09%
DOW	F	0.22%	0.11%	0.11%
EBAY	D	0.22%	0.06%	0.06%
EL	F	0.11%	0.06%	0.06%
ELV	F	0.65%	0.07%	0.07%
EQR	B	0.17%	0.06%	0.06%
ETN	A	0.39%	0.07%	0.07%
FDS	B	0.07%	0.09%	0.07%
FI	A	0.41%	0.31%	0.31%
FIS	C	0.33%	0.12%	0.12%
GE	D	0.77%	0.59%	0.59%
GILD	C	0.8%	0.3%	0.3%
GIS	D	0.25%	0.1%	0.1%
GM	B	0.45%	0.15%	0.15%
GS	A	1.3%	0.07%	0.07%
HAS	D	0.06%	0.07%	0.06%
HD	A	1.76%	0.06%	0.06%
HPE	B	0.2%	0.06%	0.06%
HPQ	B	0.25%	0.09%	0.09%
ICE	C	0.62%	0.06%	0.06%
IFF	D	0.16%	0.06%	0.06%
INCY	C	0.1%	0.09%	0.09%
INTC	D	0.74%	0.43%	0.43%
IRM	D	0.12%	0.06%	0.06%
ITW	B	0.28%	0.25%	0.25%
IVZ	B	0.06%	0.06%	0.06%
K	A	0.16%	0.1%	0.1%
KEY	B	0.12%	0.08%	0.08%
KEYS	A	0.19%	0.06%	0.06%
KHC	F	0.19%	0.1%	0.1%
KO	D	1.03%	0.05%	0.05%
KR	B	0.27%	0.09%	0.09%
LIN	D	0.72%	0.09%	0.09%
LOW	D	1.08%	0.48%	0.48%
LYB	F	0.15%	0.08%	0.08%
MA	C	0.84%	1.42%	0.84%
MCD	D	0.84%	0.08%	0.08%
MDLZ	F	0.36%	0.3%	0.3%
MDT	D	0.77%	0.41%	0.41%
MET	A	0.34%	0.15%	0.15%
MGM	D	0.02%	0.08%	0.02%
MHK	D	0.05%	0.06%	0.05%
MPC	D	0.16%	0.21%	0.16%
MRK	F	1.04%	1.14%	1.04%
MRNA	F	0.1%	0.16%	0.1%
MS	A	1.15%	0.08%	0.08%
MSCI	C	0.14%	0.11%	0.11%
MSI	B	0.25%	0.19%	0.19%
MTD	D	0.12%	0.09%	0.09%
MU	D	0.77%	0.59%	0.59%
NEE	D	1.08%	0.07%	0.07%
NKE	D	0.36%	0.37%	0.36%
NTAP	C	0.1%	0.06%	0.06%
NTRS	A	0.15%	0.09%	0.09%
NWSA	B	0.07%	0.09%	0.07%
NXPI	D	0.1%	0.24%	0.1%
OTIS	C	0.17%	0.11%	0.11%
PEP	F	1.01%	0.82%	0.82%
PFG	D	0.13%	0.1%	0.1%
PG	A	1.67%	1.37%	1.37%
PLD	D	0.74%	0.07%	0.07%
PYPL	B	0.61%	0.22%	0.22%
QCOM	F	0.61%	0.84%	0.61%
REGN	F	0.23%	0.4%	0.23%
RL	B	0.03%	0.06%	0.03%
ROK	B	0.12%	0.08%	0.08%
SBUX	A	0.32%	0.06%	0.06%
SCHW	B	0.84%	0.07%	0.07%
SHW	A	0.31%	0.06%	0.06%
SJM	D	0.08%	0.08%	0.08%
SPGI	C	0.64%	0.07%	0.07%
STT	A	0.2%	0.05%	0.05%
STX	D	0.09%	0.05%	0.05%
SWK	D	0.1%	0.08%	0.08%
SYF	B	0.18%	0.09%	0.09%
SYK	C	0.32%	0.46%	0.32%
TFC	A	0.43%	0.14%	0.14%
TMO	F	0.87%	0.8%	0.8%
TSN	B	0.12%	0.09%	0.09%
TT	A	0.19%	0.3%	0.19%
TTWO	A	0.11%	0.06%	0.06%
UNH	C	2.36%	0.09%	0.09%
UNP	C	0.55%	0.07%	0.07%
V	A	1.22%	0.08%	0.08%
VRSK	A	0.13%	0.1%	0.1%
VTR	C	0.19%	0.05%	0.05%
WAB	B	0.24%	0.07%	0.07%
WDC	D	0.15%	0.06%	0.06%
WM	A	0.3%	0.32%	0.3%
WMT	A	2.56%	1.74%	1.74%
WTW	B	0.23%	0.07%	0.07%
ZTS	D	0.24%	0.06%	0.06%

SNPV Overweight 137 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	4.8%
BAC	A	2.16%
DIS	B	1.38%
T	A	1.11%
C	A	0.91%
TMUS	B	0.81%
UPS	C	0.68%
PNC	B	0.57%
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%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
SRE	A	0.4%
TRV	B	0.4%
AFL	B	0.39%
PSX	C	0.38%
KMI	A	0.36%
AIG	B	0.34%
NEM	D	0.33%
PRU	A	0.32%
EQIX	A	0.32%
VLO	C	0.32%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
MCO	B	0.28%
EXC	C	0.27%
A	D	0.27%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MTB	A	0.25%
CTAS	B	0.24%
OXY	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
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%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
ETR	B	0.22%
EIX	B	0.22%
XYL	D	0.21%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
HAL	C	0.19%
DOV	A	0.19%
SW	A	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
AME	A	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%
WY	D	0.16%
RF	A	0.16%
FSLR	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
RSG	A	0.13%
IEX	B	0.13%
BBY	D	0.13%
PH	A	0.13%
BALL	D	0.13%
VOOV	A	0.12%
TSCO	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
ON	D	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
RVTY	F	0.1%
PWR	A	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
GWW	B	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%
BR	A	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CPB	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
CBOE	B	0.05%
ALLE	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%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%

SNPV Underweight 204 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	F	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
AVGO	D	-2.79%
ORCL	B	-1.37%
JNJ	D	-1.26%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	C	-0.82%
CRM	B	-0.82%
NVDA	C	-0.81%
AMAT	F	-0.72%
INTU	C	-0.58%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
VRTX	F	-0.43%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
SNPS	B	-0.32%
MELI	D	-0.31%
CDNS	B	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
NOC	D	-0.22%
BRK.A	B	-0.22%
MAR	B	-0.22%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
TSLA	B	-0.12%
LHX	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
SQ	B	-0.09%
IP	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BMRN	D	-0.09%
LH	C	-0.09%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
TXN	C	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
VOYA	B	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
APH	A	-0.06%
RHI	B	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
BAH	F	-0.05%
TDG	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%