SNPV vs. QUS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$33.72

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.92

Average Daily Volume

15,682

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period SNPV QUS
30 Days 5.01% 3.32%
60 Days 5.21% 3.72%
90 Days 7.24% 4.98%
12 Months 27.26% 29.93%
260 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in QUS Overlap
A D 0.27% 0.11% 0.11%
ABBV D 1.3% 0.49% 0.49%
ABT B 1.41% 0.16% 0.16%
ACN B 0.72% 1.18% 0.72%
ADI D 0.3% 0.14% 0.14%
ADM F 0.18% 0.08% 0.08%
ADP B 0.51% 0.54% 0.51%
ADSK B 0.22% 0.16% 0.16%
AFL B 0.39% 0.22% 0.22%
AIG B 0.33% 0.12% 0.12%
AIZ B 0.08% 0.12% 0.08%
AJG A 0.22% 0.46% 0.22%
AKAM F 0.05% 0.14% 0.05%
ALB C 0.09% 0.02% 0.02%
ALL B 0.36% 0.06% 0.06%
ALLE D 0.05% 0.04% 0.04%
AMCR D 0.1% 0.02% 0.02%
AME A 0.17% 0.02% 0.02%
AMGN D 1.08% 0.27% 0.27%
AMP B 0.18% 0.04% 0.04%
AMT D 0.38% 0.04% 0.04%
AON A 0.27% 0.21% 0.21%
APD A 0.5% 0.05% 0.05%
APTV F 0.1% 0.02% 0.02%
ARE D 0.11% 0.02% 0.02%
AVB B 0.23% 0.02% 0.02%
AWK D 0.18% 0.02% 0.02%
AXP A 0.34% 0.11% 0.11%
BAC A 2.18% 0.69% 0.69%
BALL D 0.13% 0.02% 0.02%
BAX F 0.12% 0.02% 0.02%
BBY D 0.12% 0.09% 0.09%
BDX F 0.45% 0.24% 0.24%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.16% 0.02% 0.02%
BK A 0.4% 0.09% 0.09%
BKR C 0.31% 0.04% 0.04%
BLK C 1.0% 0.46% 0.46%
BMY B 0.82% 0.34% 0.34%
BR A 0.08% 0.03% 0.03%
BSX C 0.42% 0.04% 0.04%
BX B 0.26% 0.05% 0.05%
BXP D 0.08% 0.01% 0.01%
C A 0.91% 0.45% 0.45%
CAG D 0.09% 0.02% 0.02%
CAH B 0.21% 0.12% 0.12%
CARR C 0.23% 0.04% 0.04%
CAT B 0.55% 0.63% 0.55%
CB D 0.74% 0.65% 0.65%
CBOE B 0.05% 0.29% 0.05%
CBRE B 0.28% 0.05% 0.05%
CCL B 0.06% 0.01% 0.01%
CFG B 0.14% 0.07% 0.07%
CHRW C 0.09% 0.02% 0.02%
CI D 0.64% 0.24% 0.24%
CL D 0.33% 0.17% 0.17%
CMCSA C 1.16% 0.42% 0.42%
CME A 0.36% 0.23% 0.23%
CMI A 0.35% 0.17% 0.17%
CNC F 0.22% 0.08% 0.08%
COF B 0.48% 0.17% 0.17%
COR C 0.29% 0.35% 0.29%
CPB D 0.06% 0.12% 0.06%
CRL C 0.07% 0.01% 0.01%
CSCO A 1.62% 1.34% 1.34%
CSX B 0.23% 0.05% 0.05%
CTAS B 0.24% 0.23% 0.23%
CTLT B 0.07% 0.01% 0.01%
CTVA B 0.29% 0.16% 0.16%
CVS D 0.5% 0.29% 0.29%
CVX B 1.91% 0.55% 0.55%
DAL B 0.12% 0.01% 0.01%
DAY A 0.04% 0.0% 0.0%
DE B 0.32% 0.1% 0.1%
DFS B 0.14% 0.07% 0.07%
DGX B 0.13% 0.06% 0.06%
DHR D 1.04% 0.09% 0.09%
DIS B 1.45% 0.17% 0.17%
DLR A 0.24% 0.04% 0.04%
DOC C 0.1% 0.01% 0.01%
DOV A 0.19% 0.02% 0.02%
DOW F 0.22% 0.06% 0.06%
DVA B 0.03% 0.01% 0.01%
DVN F 0.17% 0.04% 0.04%
EBAY C 0.21% 0.02% 0.02%
ECL D 0.21% 0.02% 0.02%
ED D 0.24% 0.42% 0.24%
EIX A 0.23% 0.04% 0.04%
EL F 0.11% 0.01% 0.01%
ELV F 0.64% 0.29% 0.29%
EMR A 0.51% 0.05% 0.05%
EQIX A 0.33% 0.02% 0.02%
EQR B 0.17% 0.02% 0.02%
EQT B 0.19% 0.03% 0.03%
ES D 0.15% 0.03% 0.03%
ETN A 0.39% 0.05% 0.05%
ETR B 0.23% 0.05% 0.05%
EW C 0.19% 0.12% 0.12%
EXC D 0.27% 0.06% 0.06%
EXR C 0.25% 0.02% 0.02%
FCX F 0.22% 0.04% 0.04%
FDS B 0.06% 0.05% 0.05%
FI A 0.42% 0.31% 0.31%
FIS D 0.32% 0.03% 0.03%
FITB B 0.22% 0.06% 0.06%
FSLR F 0.14% 0.03% 0.03%
GE D 0.77% 0.11% 0.11%
GILD B 0.77% 0.43% 0.43%
GIS D 0.24% 0.25% 0.24%
GM B 0.43% 0.32% 0.32%
GPN C 0.2% 0.04% 0.04%
GS B 1.29% 0.3% 0.3%
GWW A 0.09% 0.2% 0.09%
HAL C 0.2% 0.03% 0.03%
HBAN B 0.18% 0.06% 0.06%
HD A 1.74% 0.35% 0.35%
HIG B 0.25% 0.09% 0.09%
HPE B 0.2% 0.06% 0.06%
HPQ B 0.25% 0.07% 0.07%
HRL D 0.06% 0.08% 0.06%
HST C 0.03% 0.01% 0.01%
HSY F 0.11% 0.18% 0.11%
HUBB B 0.09% 0.07% 0.07%
HUM C 0.24% 0.2% 0.2%
ICE D 0.62% 0.14% 0.14%
IEX B 0.12% 0.05% 0.05%
IFF D 0.16% 0.02% 0.02%
INCY C 0.09% 0.2% 0.09%
INTC C 0.72% 0.18% 0.18%
IPG C 0.07% 0.01% 0.01%
IQV F 0.15% 0.02% 0.02%
IR A 0.06% 0.02% 0.02%
IRM C 0.12% 0.01% 0.01%
ITW A 0.28% 0.27% 0.27%
JBHT C 0.1% 0.05% 0.05%
JCI C 0.4% 0.05% 0.05%
JKHY D 0.08% 0.04% 0.04%
JPM B 4.79% 1.06% 1.06%
K A 0.16% 0.29% 0.16%
KDP D 0.25% 0.23% 0.23%
KEY A 0.12% 0.04% 0.04%
KEYS B 0.2% 0.26% 0.2%
KHC D 0.19% 0.18% 0.18%
KIM A 0.12% 0.02% 0.02%
KMI B 0.38% 0.07% 0.07%
KO D 1.04% 0.81% 0.81%
KR A 0.27% 0.31% 0.27%
LIN D 0.72% 0.15% 0.15%
LOW C 1.05% 0.13% 0.13%
LVS C 0.05% 0.01% 0.01%
LW C 0.03% 0.03% 0.03%
LYB F 0.15% 0.04% 0.04%
MA B 0.83% 1.69% 0.83%
MAS C 0.05% 0.01% 0.01%
MCD D 0.82% 0.5% 0.5%
MCO A 0.28% 0.21% 0.21%
MDLZ F 0.35% 0.22% 0.22%
MDT D 0.75% 0.15% 0.15%
MET A 0.34% 0.09% 0.09%
MGM F 0.02% 0.01% 0.01%
MKC D 0.14% 0.01% 0.01%
MKTX D 0.07% 0.03% 0.03%
MPC F 0.17% 0.32% 0.17%
MRK F 1.03% 0.46% 0.46%
MRNA F 0.09% 0.01% 0.01%
MS B 1.15% 0.21% 0.21%
MSCI C 0.14% 0.01% 0.01%
MSI C 0.25% 0.63% 0.25%
MTB B 0.25% 0.08% 0.08%
MTD F 0.11% 0.01% 0.01%
MU D 0.76% 0.07% 0.07%
NDAQ A 0.24% 0.02% 0.02%
NEE D 1.1% 0.1% 0.1%
NEM F 0.35% 0.18% 0.18%
NKE F 0.35% 0.28% 0.28%
NSC A 0.41% 0.05% 0.05%
NTAP C 0.11% 0.16% 0.11%
NTRS A 0.15% 0.03% 0.03%
NWSA B 0.07% 0.01% 0.01%
NXPI D 0.09% 0.03% 0.03%
OKE C 0.18% 0.05% 0.05%
OMC C 0.13% 0.07% 0.07%
ON C 0.11% 0.02% 0.02%
OTIS C 0.17% 0.04% 0.04%
OXY F 0.24% 0.1% 0.1%
PARA C 0.04% 0.03% 0.03%
PAYX B 0.2% 0.16% 0.16%
PCAR B 0.1% 0.06% 0.06%
PEG A 0.32% 0.04% 0.04%
PEP F 0.98% 1.01% 0.98%
PFG C 0.12% 0.03% 0.03%
PG A 1.72% 0.59% 0.59%
PH A 0.13% 0.04% 0.04%
PLD D 0.74% 0.08% 0.08%
PNC A 0.56% 0.17% 0.17%
PNR B 0.04% 0.01% 0.01%
PPG D 0.2% 0.02% 0.02%
PRU A 0.31% 0.08% 0.08%
PSA C 0.2% 0.14% 0.14%
PSX C 0.39% 0.14% 0.14%
PWR A 0.1% 0.02% 0.02%
PYPL A 0.6% 0.08% 0.08%
QCOM F 0.58% 0.55% 0.55%
REG B 0.08% 0.01% 0.01%
REGN F 0.22% 0.25% 0.22%
RF B 0.16% 0.06% 0.06%
RJF A 0.21% 0.03% 0.03%
ROK B 0.11% 0.1% 0.1%
RSG A 0.13% 0.54% 0.13%
RVTY D 0.09% 0.01% 0.01%
SBAC D 0.09% 0.01% 0.01%
SBUX B 0.32% 0.06% 0.06%
SCHW A 0.84% 0.07% 0.07%
SHW A 0.3% 0.26% 0.26%
SJM D 0.08% 0.02% 0.02%
SLB C 0.43% 0.05% 0.05%
SPGI C 0.63% 0.07% 0.07%
SRE A 0.41% 0.06% 0.06%
STT A 0.2% 0.06% 0.06%
STX D 0.09% 0.07% 0.07%
SW B 0.2% 0.03% 0.03%
SWK D 0.1% 0.02% 0.02%
SYF A 0.18% 0.06% 0.06%
SYK C 0.32% 0.05% 0.05%
SYY C 0.26% 0.05% 0.05%
T A 1.14% 0.69% 0.69%
TAP C 0.07% 0.02% 0.02%
TFC B 0.43% 0.16% 0.16%
TGT F 0.39% 0.1% 0.1%
TMO F 0.84% 0.1% 0.1%
TMUS A 0.8% 0.78% 0.78%
TROW A 0.18% 0.09% 0.09%
TRV B 0.41% 0.47% 0.41%
TSCO C 0.12% 0.09% 0.09%
TSN B 0.12% 0.3% 0.12%
TT B 0.2% 0.26% 0.2%
TTWO B 0.11% 0.01% 0.01%
UDR B 0.09% 0.01% 0.01%
ULTA F 0.04% 0.08% 0.04%
UNH B 2.4% 2.21% 2.21%
UNP C 0.54% 0.08% 0.08%
UPS C 0.68% 0.11% 0.11%
USB A 0.55% 0.16% 0.16%
V A 1.22% 1.91% 1.22%
VLO C 0.32% 0.15% 0.15%
VRSK A 0.13% 0.15% 0.13%
VTR D 0.19% 0.02% 0.02%
WAB B 0.24% 0.02% 0.02%
WAT B 0.09% 0.07% 0.07%
WBA D 0.04% 0.06% 0.04%
WDC C 0.15% 0.02% 0.02%
WELL C 0.56% 0.04% 0.04%
WM A 0.3% 0.52% 0.3%
WMB B 0.3% 0.15% 0.15%
WMT B 2.65% 0.94% 0.94%
WTW B 0.22% 0.16% 0.16%
WY D 0.16% 0.03% 0.03%
XYL D 0.21% 0.01% 0.01%
YUM B 0.14% 0.19% 0.14%
ZTS D 0.24% 0.25% 0.24%
SNPV Overweight 13 Positions Relative to QUS
Symbol Grade Weight
SPYV A 0.38%
VOOV A 0.12%
TPR A 0.09%
GL C 0.07%
IVZ B 0.06%
HAS D 0.06%
FRT A 0.06%
FMC D 0.05%
MHK D 0.05%
BWA C 0.05%
NWS B 0.03%
RL B 0.03%
CZR D 0.03%
SNPV Underweight 323 Positions Relative to QUS
Symbol Grade Weight
AAPL B -3.24%
NVDA C -2.76%
MSFT D -2.7%
META D -2.32%
LLY F -1.92%
JNJ D -1.64%
COST B -1.31%
GOOGL C -1.2%
GOOG C -1.12%
BRK.A B -1.1%
TXN D -1.06%
VZ B -0.81%
XOM C -0.81%
LMT D -0.72%
APH B -0.71%
ADBE C -0.71%
MMC A -0.69%
AMZN C -0.69%
IBM C -0.67%
PGR A -0.65%
MCK C -0.61%
DUK C -0.6%
AVGO D -0.58%
VRTX D -0.57%
TJX A -0.56%
NOC D -0.55%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL C -0.53%
WFC A -0.5%
AMAT F -0.48%
ROP B -0.46%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
GDDY B -0.34%
FCNCA B -0.34%
PFE D -0.33%
PANW C -0.32%
EA C -0.31%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NOW B -0.27%
ORLY B -0.26%
FFIV A -0.23%
CMG B -0.22%
FANG F -0.22%
VRSN F -0.22%
TDY B -0.21%
BAH F -0.2%
FICO B -0.2%
GRMN A -0.2%
XEL A -0.2%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
PTC A -0.18%
UBER D -0.18%
RTX D -0.18%
JNPR F -0.17%
ERIE D -0.17%
COP D -0.17%
ROL B -0.17%
F C -0.16%
MKL A -0.15%
AFG A -0.15%
WDAY C -0.15%
FAST B -0.15%
EOG C -0.15%
D C -0.14%
NFLX B -0.14%
GLW B -0.14%
CPRT A -0.14%
CHD B -0.14%
MOH F -0.13%
IT C -0.13%
GEN A -0.13%
ODFL B -0.13%
MNST B -0.12%
CRM B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
L B -0.12%
NVR D -0.11%
PHM C -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP F -0.1%
KMB C -0.1%
UTHR C -0.1%
PKG B -0.09%
TPL B -0.09%
CMS C -0.09%
DECK A -0.09%
CHTR C -0.09%
RMD C -0.09%
EME B -0.08%
BLDR C -0.08%
BMRN F -0.08%
VLTO C -0.08%
HUBS B -0.08%
VEEV B -0.08%
MO A -0.07%
MANH C -0.07%
DPZ C -0.07%
TW B -0.07%
GD F -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE D -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA B -0.07%
SOLV C -0.06%
WSO A -0.06%
WSM B -0.06%
PCG B -0.06%
DELL C -0.06%
HCA F -0.06%
AMD F -0.06%
LEN C -0.06%
EXPD C -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV C -0.05%
APA F -0.05%
BG F -0.05%
SWKS F -0.05%
GGG B -0.05%
LNT A -0.05%
VTRS B -0.05%
LNG B -0.05%
ISRG C -0.04%
MRO B -0.04%
VICI C -0.04%
INTU C -0.04%
KNX B -0.04%
BKNG B -0.04%
IP B -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
O D -0.04%
KVUE A -0.04%
EPAM C -0.04%
KKR B -0.04%
LHX C -0.04%
POOL C -0.04%
TER F -0.04%
CCI D -0.03%
CNH A -0.03%
SMCI D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
NRG C -0.03%
AOS D -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
GEHC F -0.03%
APO A -0.03%
SQ B -0.03%
ROST C -0.03%
JBL C -0.03%
CF B -0.03%
SEIC A -0.03%
OVV C -0.03%
CEG D -0.03%
SPG C -0.03%
LH B -0.03%
MOS F -0.03%
CTRA B -0.03%
CINF A -0.03%
PAYC A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC A -0.02%
CPAY A -0.02%
CCK D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS D -0.02%
VMC B -0.02%
DLTR D -0.02%
EMN D -0.02%
EXPE B -0.02%
MLM B -0.02%
GPC D -0.02%
FTV B -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
J F -0.02%
MAR A -0.02%
TXT D -0.02%
MRVL B -0.02%
OC B -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
HES C -0.02%
ZBH C -0.02%
FOXA C -0.02%
BA D -0.02%
DINO F -0.02%
FE D -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN D -0.01%
MTCH F -0.01%
TYL A -0.01%
BIO D -0.01%
LUV B -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z B -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES B -0.01%
UHAL D -0.01%
CSGP C -0.01%
AMH C -0.01%
WLK D -0.01%
RPRX D -0.01%
ANSS B -0.01%
TDG D -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI B -0.01%
AVY D -0.01%
HII F -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL B -0.01%
AVTR F -0.01%
FOX B -0.01%
ESS B -0.01%
RPM A -0.01%
HLT A -0.01%
RCL B -0.01%
SUI D -0.01%
CE F -0.01%
CLX C -0.01%
WPC D -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA A -0.01%
TWLO B -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
ACM A -0.01%
COIN B -0.01%
EFX D -0.01%
HWM B -0.01%
CHRD F -0.01%
DKS C -0.01%
BRO B -0.01%
CG B -0.01%
ZM B -0.01%
CELH F -0.0%
IOT B -0.0%
ZS C -0.0%
TEAM B -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG C -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H A -0.0%
DT C -0.0%
WYNN D -0.0%
PODD B -0.0%
DOCU A -0.0%
EXAS F -0.0%
HEI B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH C -0.0%
OKTA C -0.0%
AXON B -0.0%
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