SNPV vs. RSPS ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
273
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
55,844
37
Performance
Period | SNPV | RSPS |
---|---|---|
30 Days | 3.24% | -1.58% |
60 Days | 4.42% | -2.98% |
90 Days | 6.52% | -2.87% |
12 Months | 26.54% | 5.33% |
25 Overlapping Holdings
Symbol | Grade | Weight in SNPV | Weight in RSPS | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.18% | 2.46% | 0.18% | |
CAG | D | 0.09% | 2.32% | 0.09% | |
CL | D | 0.33% | 2.46% | 0.33% | |
CPB | D | 0.06% | 2.35% | 0.06% | |
EL | F | 0.11% | 2.1% | 0.11% | |
GIS | D | 0.24% | 2.39% | 0.24% | |
HRL | D | 0.06% | 2.53% | 0.06% | |
HSY | F | 0.11% | 2.37% | 0.11% | |
K | A | 0.16% | 2.78% | 0.16% | |
KDP | D | 0.25% | 2.34% | 0.25% | |
KHC | F | 0.19% | 2.44% | 0.19% | |
KO | D | 1.04% | 2.41% | 1.04% | |
KR | B | 0.27% | 2.89% | 0.27% | |
LW | C | 0.03% | 3.28% | 0.03% | |
MDLZ | F | 0.35% | 2.39% | 0.35% | |
MKC | D | 0.14% | 2.46% | 0.14% | |
PEP | F | 0.98% | 2.49% | 0.98% | |
PG | A | 1.72% | 2.71% | 1.72% | |
SJM | D | 0.08% | 2.46% | 0.08% | |
SYY | B | 0.26% | 2.73% | 0.26% | |
TAP | C | 0.07% | 3.16% | 0.07% | |
TGT | F | 0.39% | 2.8% | 0.39% | |
TSN | B | 0.12% | 2.91% | 0.12% | |
WBA | F | 0.04% | 2.56% | 0.04% | |
WMT | A | 2.65% | 2.91% | 2.65% |
SNPV Overweight 248 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 4.79% | |
UNH | C | 2.4% | |
BAC | A | 2.18% | |
CVX | A | 1.91% | |
HD | A | 1.74% | |
CSCO | B | 1.62% | |
DIS | B | 1.45% | |
ABT | B | 1.41% | |
ABBV | D | 1.3% | |
GS | A | 1.29% | |
V | A | 1.22% | |
CMCSA | B | 1.16% | |
MS | A | 1.15% | |
T | A | 1.14% | |
NEE | D | 1.1% | |
AMGN | D | 1.08% | |
LOW | D | 1.05% | |
DHR | F | 1.04% | |
MRK | F | 1.03% | |
BLK | C | 1.0% | |
C | A | 0.91% | |
TMO | F | 0.84% | |
SCHW | B | 0.84% | |
MA | C | 0.83% | |
MCD | D | 0.82% | |
BMY | B | 0.82% | |
TMUS | B | 0.8% | |
GE | D | 0.77% | |
GILD | C | 0.77% | |
MU | D | 0.76% | |
MDT | D | 0.75% | |
CB | C | 0.74% | |
PLD | D | 0.74% | |
ACN | C | 0.72% | |
INTC | D | 0.72% | |
LIN | D | 0.72% | |
UPS | C | 0.68% | |
CI | F | 0.64% | |
ELV | F | 0.64% | |
SPGI | C | 0.63% | |
ICE | C | 0.62% | |
PYPL | B | 0.6% | |
QCOM | F | 0.58% | |
WELL | A | 0.56% | |
PNC | B | 0.56% | |
USB | A | 0.55% | |
CAT | B | 0.55% | |
UNP | C | 0.54% | |
EMR | A | 0.51% | |
ADP | B | 0.51% | |
CVS | D | 0.5% | |
APD | A | 0.5% | |
COF | B | 0.48% | |
BDX | F | 0.45% | |
GM | B | 0.43% | |
TFC | A | 0.43% | |
SLB | C | 0.43% | |
BSX | B | 0.42% | |
FI | A | 0.42% | |
TRV | B | 0.41% | |
NSC | B | 0.41% | |
SRE | A | 0.41% | |
BK | A | 0.4% | |
JCI | C | 0.4% | |
ETN | A | 0.39% | |
PSX | C | 0.39% | |
AFL | B | 0.39% | |
KMI | A | 0.38% | |
AMT | D | 0.38% | |
SPYV | A | 0.38% | |
ALL | A | 0.36% | |
CME | A | 0.36% | |
NEM | D | 0.35% | |
CMI | A | 0.35% | |
NKE | D | 0.35% | |
AXP | A | 0.34% | |
MET | A | 0.34% | |
EQIX | A | 0.33% | |
AIG | B | 0.33% | |
SBUX | A | 0.32% | |
PEG | A | 0.32% | |
DE | A | 0.32% | |
SYK | C | 0.32% | |
FIS | C | 0.32% | |
VLO | C | 0.32% | |
BKR | B | 0.31% | |
PRU | A | 0.31% | |
SHW | A | 0.3% | |
WM | A | 0.3% | |
WMB | A | 0.3% | |
ADI | D | 0.3% | |
CTVA | C | 0.29% | |
COR | B | 0.29% | |
CBRE | B | 0.28% | |
MCO | B | 0.28% | |
ITW | B | 0.28% | |
A | D | 0.27% | |
EXC | C | 0.27% | |
AON | A | 0.27% | |
BX | A | 0.26% | |
MSI | B | 0.25% | |
HIG | B | 0.25% | |
EXR | D | 0.25% | |
HPQ | B | 0.25% | |
MTB | A | 0.25% | |
WAB | B | 0.24% | |
NDAQ | A | 0.24% | |
DLR | B | 0.24% | |
ED | D | 0.24% | |
CTAS | B | 0.24% | |
OXY | D | 0.24% | |
HUM | C | 0.24% | |
ZTS | D | 0.24% | |
ETR | B | 0.23% | |
CARR | D | 0.23% | |
CSX | B | 0.23% | |
AVB | B | 0.23% | |
EIX | B | 0.23% | |
REGN | F | 0.22% | |
FCX | D | 0.22% | |
AJG | B | 0.22% | |
DOW | F | 0.22% | |
ADSK | A | 0.22% | |
FITB | A | 0.22% | |
CNC | D | 0.22% | |
WTW | B | 0.22% | |
CAH | B | 0.21% | |
RJF | A | 0.21% | |
XYL | D | 0.21% | |
EBAY | D | 0.21% | |
ECL | D | 0.21% | |
HPE | B | 0.2% | |
TT | A | 0.2% | |
SW | A | 0.2% | |
HAL | C | 0.2% | |
PAYX | C | 0.2% | |
PPG | F | 0.2% | |
GPN | B | 0.2% | |
PSA | D | 0.2% | |
STT | A | 0.2% | |
KEYS | A | 0.2% | |
EQT | B | 0.19% | |
VTR | C | 0.19% | |
EW | C | 0.19% | |
DOV | A | 0.19% | |
SYF | B | 0.18% | |
TROW | B | 0.18% | |
AMP | A | 0.18% | |
OKE | A | 0.18% | |
HBAN | A | 0.18% | |
AWK | D | 0.18% | |
DVN | F | 0.17% | |
MPC | D | 0.17% | |
OTIS | C | 0.17% | |
AME | A | 0.17% | |
EQR | B | 0.17% | |
WY | D | 0.16% | |
BIIB | F | 0.16% | |
IFF | D | 0.16% | |
RF | A | 0.16% | |
NTRS | A | 0.15% | |
WDC | D | 0.15% | |
IQV | D | 0.15% | |
LYB | F | 0.15% | |
ES | D | 0.15% | |
DFS | B | 0.14% | |
MSCI | C | 0.14% | |
YUM | B | 0.14% | |
FSLR | F | 0.14% | |
CFG | B | 0.14% | |
VRSK | A | 0.13% | |
PH | A | 0.13% | |
RSG | A | 0.13% | |
BALL | D | 0.13% | |
DGX | A | 0.13% | |
OMC | C | 0.13% | |
TSCO | D | 0.12% | |
VOOV | A | 0.12% | |
KEY | B | 0.12% | |
BAX | D | 0.12% | |
DAL | C | 0.12% | |
IRM | D | 0.12% | |
BBY | D | 0.12% | |
IEX | B | 0.12% | |
KIM | A | 0.12% | |
PFG | D | 0.12% | |
NTAP | C | 0.11% | |
ON | D | 0.11% | |
ARE | D | 0.11% | |
TTWO | A | 0.11% | |
ROK | B | 0.11% | |
MTD | D | 0.11% | |
SWK | D | 0.1% | |
APTV | D | 0.1% | |
JBHT | C | 0.1% | |
AMCR | D | 0.1% | |
PWR | A | 0.1% | |
DOC | D | 0.1% | |
PCAR | B | 0.1% | |
TPR | B | 0.09% | |
GWW | B | 0.09% | |
CHRW | C | 0.09% | |
ALB | C | 0.09% | |
HUBB | B | 0.09% | |
STX | D | 0.09% | |
WAT | B | 0.09% | |
MRNA | F | 0.09% | |
INCY | C | 0.09% | |
UDR | B | 0.09% | |
RVTY | F | 0.09% | |
SBAC | D | 0.09% | |
NXPI | D | 0.09% | |
BR | A | 0.08% | |
BXP | D | 0.08% | |
AIZ | A | 0.08% | |
REG | B | 0.08% | |
JKHY | D | 0.08% | |
CRL | C | 0.07% | |
GL | B | 0.07% | |
MKTX | D | 0.07% | |
CTLT | B | 0.07% | |
IPG | D | 0.07% | |
NWSA | B | 0.07% | |
CCL | B | 0.06% | |
IVZ | B | 0.06% | |
HAS | D | 0.06% | |
FRT | B | 0.06% | |
FDS | B | 0.06% | |
IR | B | 0.06% | |
LVS | C | 0.05% | |
FMC | D | 0.05% | |
MHK | D | 0.05% | |
AKAM | D | 0.05% | |
ALLE | D | 0.05% | |
BWA | D | 0.05% | |
MAS | D | 0.05% | |
CBOE | B | 0.05% | |
DAY | B | 0.04% | |
ULTA | F | 0.04% | |
PNR | A | 0.04% | |
BEN | C | 0.04% | |
PARA | C | 0.04% | |
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: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords