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

Number of Holdings *

273

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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 Underweight 12 Positions Relative to RSPS
Symbol Grade Weight
MO A -2.94%
CHD B -2.91%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX B -2.81%
COST B -2.77%
STZ D -2.62%
KMB D -2.6%
BG F -2.59%
DLTR F -2.56%
DG F -2.49%
Compare ETFs