SNPV vs. RECS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	RECS
30 Days	3.24%	3.51%
60 Days	4.42%	5.75%
90 Days	6.52%	7.12%
12 Months	26.54%	35.12%

99 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in RECS	Overlap
ABBV	D	1.31%	0.55%	0.55%
ADM	D	0.17%	0.13%	0.13%
ADP	B	0.52%	0.52%	0.52%
AIZ	A	0.08%	0.06%	0.06%
ALL	A	0.36%	0.27%	0.27%
AMGN	D	1.11%	0.29%	0.29%
AMT	D	0.37%	0.48%	0.37%
ARE	D	0.11%	0.09%	0.09%
BAC	A	2.16%	1.67%	1.67%
BAX	D	0.12%	0.1%	0.1%
BDX	F	0.45%	0.41%	0.41%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.17%	0.04%	0.04%
BK	A	0.4%	0.3%	0.3%
BLK	C	1.02%	0.79%	0.79%
BMY	B	0.83%	0.73%	0.73%
BR	A	0.08%	0.11%	0.08%
C	A	0.91%	0.7%	0.7%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.21%	0.19%	0.19%
CAT	B	0.56%	0.81%	0.56%
CBOE	B	0.05%	0.11%	0.05%
CCL	B	0.05%	0.09%	0.05%
CI	F	0.64%	0.57%	0.57%
CL	D	0.32%	0.37%	0.32%
CME	A	0.36%	0.44%	0.36%
CMI	A	0.35%	0.21%	0.21%
CNC	D	0.22%	0.2%	0.2%
COR	B	0.29%	0.25%	0.25%
CSCO	B	1.63%	0.56%	0.56%
CSX	B	0.24%	0.29%	0.24%
CTAS	B	0.24%	0.32%	0.24%
CVX	A	1.91%	0.8%	0.8%
DAL	C	0.12%	0.18%	0.12%
DIS	B	1.38%	0.48%	0.48%
EIX	B	0.22%	0.24%	0.22%
EQIX	A	0.32%	0.45%	0.32%
ETR	B	0.22%	0.24%	0.22%
EXC	C	0.27%	0.29%	0.27%
FI	A	0.41%	0.66%	0.41%
FITB	A	0.23%	0.17%	0.17%
GILD	C	0.8%	0.19%	0.19%
GIS	D	0.25%	0.17%	0.17%
GL	B	0.07%	0.05%	0.05%
GPN	B	0.2%	0.15%	0.15%
HPE	B	0.2%	0.07%	0.07%
HPQ	B	0.25%	0.09%	0.09%
HST	C	0.03%	0.06%	0.03%
INCY	C	0.1%	0.02%	0.02%
JPM	A	4.8%	3.69%	3.69%
K	A	0.16%	0.1%	0.1%
KHC	F	0.19%	0.13%	0.13%
KR	B	0.27%	0.19%	0.19%
LVS	C	0.04%	0.06%	0.04%
LYB	F	0.15%	0.16%	0.15%
MAS	D	0.05%	0.07%	0.05%
MDT	D	0.77%	0.68%	0.68%
MET	A	0.34%	0.25%	0.25%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.05%	0.03%	0.03%
MPC	D	0.16%	0.16%	0.16%
MRNA	F	0.1%	0.02%	0.02%
MSI	B	0.25%	0.2%	0.2%
MTD	D	0.12%	0.15%	0.12%
NTAP	C	0.1%	0.06%	0.06%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.07%	0.03%	0.03%
OTIS	C	0.17%	0.17%	0.17%
OXY	D	0.24%	0.1%	0.1%
PAYX	C	0.2%	0.19%	0.19%
PCAR	B	0.11%	0.25%	0.11%
PG	A	1.67%	1.98%	1.67%
PH	A	0.13%	0.38%	0.13%
PPG	F	0.2%	0.22%	0.2%
PRU	A	0.32%	0.24%	0.24%
PSX	C	0.38%	0.16%	0.16%
PYPL	B	0.61%	0.45%	0.45%
QCOM	F	0.61%	0.42%	0.42%
REGN	F	0.23%	0.15%	0.15%
RJF	A	0.2%	0.16%	0.16%
RL	B	0.03%	0.03%	0.03%
SBAC	D	0.09%	0.12%	0.09%
STT	A	0.2%	0.15%	0.15%
SWK	D	0.1%	0.06%	0.06%
SYF	B	0.18%	0.14%	0.14%
T	A	1.11%	0.37%	0.37%
TAP	C	0.08%	0.05%	0.05%
TGT	F	0.49%	0.27%	0.27%
TMO	F	0.87%	1.23%	0.87%
TPR	B	0.09%	0.04%	0.04%
TROW	B	0.18%	0.14%	0.14%
TT	A	0.19%	0.41%	0.19%
UNP	C	0.55%	0.61%	0.55%
UPS	C	0.68%	0.41%	0.41%
VLO	C	0.32%	0.13%	0.13%
WAB	B	0.24%	0.15%	0.15%
WM	A	0.3%	0.37%	0.3%
WTW	B	0.23%	0.17%	0.17%
WY	D	0.16%	0.11%	0.11%

SNPV Overweight 174 Positions Relative to RECS

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
HD	A	1.76%
ABT	B	1.39%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
PEP	F	1.01%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
ELV	F	0.65%
SPGI	C	0.64%
ICE	C	0.62%
PNC	B	0.57%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
APD	A	0.48%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
AIG	B	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
SYK	C	0.32%
SBUX	A	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	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%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MTB	A	0.25%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
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%
ADSK	A	0.22%
DOW	F	0.22%
XYL	D	0.21%
PSA	D	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
SW	A	0.18%
AMP	A	0.18%
EW	C	0.18%
HBAN	A	0.18%
AME	A	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
AWK	D	0.17%
IQV	D	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	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%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
BALL	D	0.13%
ROK	B	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
KIM	A	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
HSY	F	0.11%
NXPI	D	0.1%
RVTY	F	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CHRW	C	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%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	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%
ALLE	D	0.05%
BWA	D	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
LW	C	0.03%
CZR	F	0.03%
DVA	B	0.03%

SNPV Underweight 262 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
MSFT	F	-7.47%
AMZN	C	-4.7%
META	D	-2.88%
JNJ	D	-2.34%
GOOGL	C	-2.33%
GOOG	C	-1.97%
XOM	B	-1.56%
WFC	A	-1.38%
PM	B	-1.01%
CRM	B	-0.74%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
LMT	D	-0.49%
TJX	A	-0.48%
MO	A	-0.47%
INTU	C	-0.43%
VST	B	-0.4%
HCA	F	-0.4%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
MMM	D	-0.3%
XEL	A	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
ANET	C	-0.25%
LRCX	F	-0.23%
EOG	A	-0.23%
KMB	D	-0.23%
HLT	A	-0.22%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
DTE	C	-0.19%
RCL	A	-0.19%
AEE	A	-0.18%
PKG	A	-0.17%
DHI	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
FCNCA	A	-0.15%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
EG	C	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
ZM	B	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%