SNPV vs. QWLD ETF Comparison

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SNPV QWLD
30 Days 3.24% 0.82%
60 Days 4.42% 0.23%
90 Days 6.52% 0.87%
12 Months 26.54% 22.65%
260 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in QWLD Overlap
A D 0.27% 0.06% 0.06%
ABBV D 1.31% 0.16% 0.16%
ABBV D 1.31% 0.34% 0.34%
ABT B 1.39% 0.09% 0.09%
ACN C 0.72% 0.65% 0.65%
ADI D 0.31% 0.04% 0.04%
ADM D 0.17% 0.05% 0.05%
ADP B 0.52% 0.26% 0.26%
ADSK A 0.22% 0.1% 0.1%
AFL B 0.39% 0.12% 0.12%
AIG B 0.34% 0.07% 0.07%
AIZ A 0.08% 0.08% 0.08%
AJG B 0.22% 0.19% 0.19%
AKAM D 0.05% 0.11% 0.05%
ALB C 0.08% 0.01% 0.01%
ALL A 0.36% 0.08% 0.08%
ALLE D 0.05% 0.02% 0.02%
AMCR D 0.1% 0.08% 0.08%
AME A 0.17% 0.01% 0.01%
AMGN D 1.11% 0.16% 0.16%
AMP A 0.18% 0.09% 0.09%
AMT D 0.37% 0.02% 0.02%
AON A 0.27% 0.17% 0.17%
APD A 0.48% 0.03% 0.03%
APTV D 0.1% 0.01% 0.01%
ARE D 0.11% 0.01% 0.01%
AVB B 0.23% 0.01% 0.01%
AWK D 0.17% 0.01% 0.01%
AXP A 0.34% 0.06% 0.06%
BAC A 2.16% 0.39% 0.39%
BALL D 0.13% 0.01% 0.01%
BAX D 0.12% 0.01% 0.01%
BBY D 0.13% 0.06% 0.06%
BDX F 0.45% 0.07% 0.07%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.17% 0.01% 0.01%
BK A 0.4% 0.05% 0.05%
BKR B 0.3% 0.02% 0.02%
BLK C 1.02% 0.25% 0.25%
BMY B 0.83% 0.21% 0.21%
BR A 0.08% 0.04% 0.04%
BSX B 0.4% 0.02% 0.02%
BX A 0.26% 0.03% 0.03%
BXP D 0.08% 0.01% 0.01%
C A 0.91% 0.25% 0.25%
CAG D 0.09% 0.04% 0.04%
CAH B 0.21% 0.13% 0.13%
CARR D 0.23% 0.02% 0.02%
CAT B 0.56% 0.36% 0.36%
CB C 0.75% 0.4% 0.4%
CBOE B 0.05% 0.24% 0.05%
CBRE B 0.28% 0.03% 0.03%
CCL B 0.05% 0.01% 0.01%
CFG B 0.15% 0.04% 0.04%
CHRW C 0.09% 0.01% 0.01%
CI F 0.64% 0.18% 0.18%
CL D 0.32% 0.2% 0.2%
CMCSA B 1.17% 0.17% 0.17%
CME A 0.36% 0.16% 0.16%
CMI A 0.35% 0.1% 0.1%
CNC D 0.22% 0.05% 0.05%
COF B 0.49% 0.1% 0.1%
COR B 0.29% 0.41% 0.29%
CPB D 0.06% 0.09% 0.06%
CRL C 0.07% 0.0% 0.0%
CSCO B 1.63% 1.03% 1.03%
CSX B 0.24% 0.11% 0.11%
CTAS B 0.24% 0.14% 0.14%
CTLT B 0.07% 0.01% 0.01%
CTVA C 0.28% 0.04% 0.04%
CVS D 0.49% 0.16% 0.16%
CVX A 1.91% 0.33% 0.33%
DAL C 0.12% 0.01% 0.01%
DAY B 0.04% 0.0% 0.0%
DE A 0.31% 0.06% 0.06%
DFS B 0.14% 0.04% 0.04%
DGX A 0.13% 0.11% 0.11%
DHR F 1.06% 0.05% 0.05%
DIS B 1.38% 0.1% 0.1%
DLR B 0.23% 0.02% 0.02%
DOC D 0.1% 0.01% 0.01%
DOV A 0.19% 0.05% 0.05%
DOW F 0.22% 0.03% 0.03%
DVA B 0.03% 0.01% 0.01%
DVN F 0.17% 0.03% 0.03%
EBAY D 0.22% 0.01% 0.01%
ECL D 0.22% 0.01% 0.01%
ED D 0.23% 0.35% 0.23%
EIX B 0.22% 0.03% 0.03%
EL F 0.11% 0.01% 0.01%
ELV F 0.65% 0.21% 0.21%
EMR A 0.51% 0.03% 0.03%
EQIX A 0.32% 0.02% 0.02%
EQR B 0.17% 0.01% 0.01%
EQT B 0.17% 0.02% 0.02%
ES D 0.15% 0.01% 0.01%
ETN A 0.39% 0.03% 0.03%
ETR B 0.22% 0.03% 0.03%
EW C 0.18% 0.07% 0.07%
EXC C 0.27% 0.03% 0.03%
EXR D 0.24% 0.01% 0.01%
FCX D 0.22% 0.02% 0.02%
FDS B 0.07% 0.03% 0.03%
FI A 0.41% 0.09% 0.09%
FIS C 0.33% 0.02% 0.02%
FITB A 0.23% 0.03% 0.03%
FSLR F 0.15% 0.01% 0.01%
GE D 0.77% 0.31% 0.31%
GILD C 0.8% 0.24% 0.24%
GIS D 0.25% 0.33% 0.25%
GM B 0.45% 0.19% 0.19%
GPN B 0.2% 0.02% 0.02%
GS A 1.3% 0.17% 0.17%
GWW B 0.09% 0.11% 0.09%
HAL C 0.19% 0.02% 0.02%
HBAN A 0.18% 0.03% 0.03%
HD A 1.76% 0.15% 0.15%
HIG B 0.24% 0.03% 0.03%
HPE B 0.2% 0.04% 0.04%
HPQ B 0.25% 0.04% 0.04%
HRL D 0.06% 0.09% 0.06%
HST C 0.03% 0.01% 0.01%
HSY F 0.11% 0.16% 0.11%
HUBB B 0.09% 0.04% 0.04%
HUM C 0.23% 0.15% 0.15%
ICE C 0.62% 0.03% 0.03%
IEX B 0.13% 0.03% 0.03%
IFF D 0.16% 0.01% 0.01%
INCY C 0.1% 0.15% 0.1%
INTC D 0.74% 0.1% 0.1%
IPG D 0.08% 0.02% 0.02%
IQV D 0.16% 0.01% 0.01%
IR B 0.06% 0.01% 0.01%
IRM D 0.12% 0.01% 0.01%
ITW B 0.28% 0.13% 0.13%
JBHT C 0.1% 0.03% 0.03%
JCI C 0.41% 0.03% 0.03%
JKHY D 0.08% 0.07% 0.07%
JPM A 4.8% 0.6% 0.6%
K A 0.16% 0.23% 0.16%
KDP D 0.26% 0.14% 0.14%
KEY B 0.12% 0.02% 0.02%
KEYS A 0.19% 0.17% 0.17%
KHC F 0.19% 0.2% 0.19%
KIM A 0.12% 0.01% 0.01%
KMI A 0.36% 0.04% 0.04%
KO D 1.03% 0.56% 0.56%
KR B 0.27% 0.31% 0.27%
LIN D 0.72% 0.06% 0.06%
LOW D 1.08% 0.07% 0.07%
LVS C 0.04% 0.0% 0.0%
LW C 0.03% 0.0% 0.0%
LYB F 0.15% 0.03% 0.03%
MA C 0.84% 0.71% 0.71%
MAS D 0.05% 0.01% 0.01%
MCD D 0.84% 0.42% 0.42%
MCO B 0.28% 0.13% 0.13%
MDLZ F 0.36% 0.14% 0.14%
MDT D 0.77% 0.06% 0.06%
MET A 0.34% 0.05% 0.05%
MGM D 0.02% 0.01% 0.01%
MKC D 0.14% 0.01% 0.01%
MKTX D 0.07% 0.02% 0.02%
MPC D 0.16% 0.17% 0.16%
MRK F 1.04% 0.42% 0.42%
MRNA F 0.1% 0.01% 0.01%
MS A 1.15% 0.12% 0.12%
MSCI C 0.14% 0.0% 0.0%
MSI B 0.25% 0.65% 0.25%
MTB A 0.25% 0.05% 0.05%
MU D 0.77% 0.04% 0.04%
NDAQ A 0.23% 0.01% 0.01%
NEE D 1.08% 0.06% 0.06%
NEM D 0.33% 0.04% 0.04%
NKE D 0.36% 0.17% 0.17%
NSC B 0.42% 0.03% 0.03%
NTAP C 0.1% 0.04% 0.04%
NTRS A 0.15% 0.02% 0.02%
NWSA B 0.07% 0.01% 0.01%
NXPI D 0.1% 0.02% 0.02%
OKE A 0.17% 0.03% 0.03%
OMC C 0.14% 0.04% 0.04%
ON D 0.11% 0.01% 0.01%
OTIS C 0.17% 0.01% 0.01%
OXY D 0.24% 0.03% 0.03%
PARA C 0.05% 0.01% 0.01%
PAYX C 0.2% 0.1% 0.1%
PCAR B 0.11% 0.11% 0.11%
PEG A 0.3% 0.02% 0.02%
PEP F 1.01% 0.77% 0.77%
PFG D 0.13% 0.02% 0.02%
PG A 1.67% 0.95% 0.95%
PH A 0.13% 0.02% 0.02%
PLD D 0.74% 0.04% 0.04%
PNC B 0.57% 0.1% 0.1%
PNR A 0.04% 0.03% 0.03%
PPG F 0.2% 0.01% 0.01%
PRU A 0.32% 0.05% 0.05%
PSA D 0.2% 0.09% 0.09%
PSX C 0.38% 0.14% 0.14%
PWR A 0.1% 0.01% 0.01%
PYPL B 0.61% 0.04% 0.04%
QCOM F 0.61% 0.32% 0.32%
REG B 0.08% 0.01% 0.01%
REGN F 0.23% 0.31% 0.23%
RF A 0.16% 0.03% 0.03%
RJF A 0.2% 0.02% 0.02%
ROK B 0.12% 0.06% 0.06%
RSG A 0.13% 0.46% 0.13%
RVTY F 0.1% 0.01% 0.01%
SBAC D 0.09% 0.01% 0.01%
SBUX A 0.32% 0.04% 0.04%
SCHW B 0.84% 0.04% 0.04%
SHW A 0.31% 0.14% 0.14%
SJM D 0.08% 0.07% 0.07%
SLB C 0.43% 0.03% 0.03%
SPGI C 0.64% 0.04% 0.04%
SRE A 0.4% 0.04% 0.04%
STT A 0.2% 0.03% 0.03%
STX D 0.09% 0.01% 0.01%
SW A 0.18% 0.03% 0.03%
SWK D 0.1% 0.01% 0.01%
SYF B 0.18% 0.04% 0.04%
SYK C 0.32% 0.03% 0.03%
SYY B 0.26% 0.03% 0.03%
T A 1.11% 0.39% 0.39%
TAP C 0.08% 0.01% 0.01%
TFC A 0.43% 0.09% 0.09%
TGT F 0.49% 0.15% 0.15%
TMO F 0.87% 0.06% 0.06%
TMUS B 0.81% 0.76% 0.76%
TROW B 0.18% 0.05% 0.05%
TRV B 0.4% 0.3% 0.3%
TSCO D 0.12% 0.06% 0.06%
TSN B 0.12% 0.15% 0.12%
TT A 0.19% 0.15% 0.15%
TTWO A 0.11% 0.01% 0.01%
UDR B 0.09% 0.0% 0.0%
ULTA F 0.04% 0.06% 0.04%
UNH C 2.36% 1.35% 1.35%
UNP C 0.55% 0.26% 0.26%
UPS C 0.68% 0.07% 0.07%
USB A 0.54% 0.09% 0.09%
V A 1.22% 1.21% 1.21%
VLO C 0.32% 0.08% 0.08%
VRSK A 0.13% 0.01% 0.01%
VTR C 0.19% 0.01% 0.01%
WAB B 0.24% 0.01% 0.01%
WAT B 0.09% 0.04% 0.04%
WBA F 0.04% 0.04% 0.04%
WDC D 0.15% 0.01% 0.01%
WELL A 0.54% 0.02% 0.02%
WM A 0.3% 0.52% 0.3%
WMB A 0.29% 0.19% 0.19%
WMT A 2.56% 0.76% 0.76%
WTW B 0.23% 0.07% 0.07%
WY D 0.16% 0.02% 0.02%
XYL D 0.21% 0.01% 0.01%
YUM B 0.14% 0.15% 0.14%
ZTS D 0.24% 0.15% 0.15%
SNPV Overweight 14 Positions Relative to QWLD
Symbol Grade Weight
SPYV A 0.26%
VOOV A 0.12%
MTD D 0.12%
TPR B 0.09%
GL B 0.07%
IVZ B 0.06%
HAS D 0.06%
FRT B 0.06%
FMC D 0.05%
MHK D 0.05%
BWA D 0.05%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
SNPV Underweight 350 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
GOOG C -0.94%
NVS D -0.79%
COST B -0.76%
BRK.A B -0.73%
MCK B -0.58%
VZ C -0.58%
NFLX A -0.54%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
APH A -0.43%
LMT D -0.42%
ADBE C -0.42%
AMZN C -0.37%
DUK C -0.36%
PGR A -0.35%
TJX A -0.35%
NOC D -0.32%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
MFG B -0.24%
EA A -0.2%
WEC A -0.2%
CTSH B -0.2%
ANET C -0.19%
CHD B -0.19%
GD F -0.18%
PFE D -0.18%
LRCX F -0.18%
PANW C -0.18%
L A -0.17%
CHKP D -0.17%
TSLA B -0.16%
FFIV B -0.16%
TM D -0.15%
UTHR C -0.15%
BAH F -0.15%
CMG B -0.14%
VRSN F -0.14%
BRO B -0.14%
MMM D -0.14%
MUFG B -0.14%
WRB A -0.14%
KLAC D -0.14%
MKL A -0.13%
CF B -0.13%
CDNS B -0.13%
ERIE D -0.12%
GEN B -0.12%
JNPR F -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
NBIX C -0.11%
KMB D -0.11%
AVGO D -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
COP C -0.1%
CNI D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
RTX C -0.09%
AEE A -0.09%
FAST B -0.09%
F C -0.09%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AEP D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
IDXX F -0.07%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
D C -0.06%
MOH F -0.06%
LOGI D -0.06%
DPZ C -0.06%
PHM D -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
BTI B -0.05%
VLTO D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
DECK A -0.05%
GPC D -0.05%
RMD C -0.05%
CHTR C -0.05%
GRMN B -0.05%
HCA F -0.04%
WST C -0.04%
SNA A -0.04%
MANH D -0.04%
PKG A -0.04%
EXPD D -0.04%
MO A -0.04%
MPWR F -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
EME C -0.04%
AVY D -0.03%
SWKS F -0.03%
GGG B -0.03%
BG F -0.03%
POOL C -0.03%
LNT A -0.03%
BKNG A -0.03%
SOLV C -0.03%
VTRS A -0.03%
CSL C -0.03%
WSO A -0.03%
OC A -0.03%
PCG A -0.03%
DRI B -0.03%
AMD F -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
KMX B -0.02%
TTC D -0.02%
NRG B -0.02%
ACI C -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
LH C -0.02%
AFG A -0.02%
CTRA B -0.02%
PAYC B -0.02%
VICI C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
URI B -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
STLD B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
RPRX D -0.01%
MBAVU D -0.01%
RCL A -0.01%
GLPI C -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
STE F -0.01%
SUI D -0.01%
CLX B -0.01%
BURL A -0.01%
WPC D -0.01%
CE F -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
ESS B -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
AES F -0.01%
CCEP C -0.01%
ACM A -0.01%
HWM A -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
TDG D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
SE B -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
HOLX D -0.01%
TXT D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
MLM B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQH B -0.01%
UHS D -0.01%
J F -0.01%
FNF B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
ATO A -0.01%
DG F -0.01%
HES B -0.01%
FOXA B -0.01%
MELI D -0.01%
BA F -0.01%
FE C -0.01%
NOW A -0.01%
CCI D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
CSGP D -0.0%
AXON A -0.0%
BIO D -0.0%
TFX F -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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