SNPV vs. SPMO ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	SPMO
30 Days	3.24%	2.84%
60 Days	4.42%	5.10%
90 Days	6.52%	6.74%
12 Months	26.54%	54.82%

52 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SPMO	Overlap
AFL	B	0.39%	0.38%	0.38%
AIG	B	0.34%	0.33%	0.33%
AJG	B	0.22%	0.44%	0.22%
ALL	A	0.36%	0.46%	0.36%
AMGN	D	1.11%	1.04%	1.04%
AXP	A	0.34%	1.39%	0.34%
BK	A	0.4%	0.54%	0.4%
BR	A	0.08%	0.15%	0.08%
BSX	B	0.4%	0.98%	0.4%
C	A	0.91%	0.89%	0.89%
CB	C	0.75%	0.84%	0.75%
CBOE	B	0.05%	0.13%	0.05%
CL	D	0.32%	0.62%	0.32%
COR	B	0.29%	0.26%	0.26%
CTAS	B	0.24%	0.72%	0.24%
ECL	D	0.22%	0.33%	0.22%
ETN	A	0.39%	0.96%	0.39%
FI	A	0.41%	0.78%	0.41%
FITB	A	0.23%	0.2%	0.2%
GE	D	0.77%	2.09%	0.77%
GS	A	1.3%	1.47%	1.3%
GWW	B	0.09%	0.32%	0.09%
HIG	B	0.24%	0.38%	0.24%
ICE	C	0.62%	0.65%	0.62%
IR	B	0.06%	0.34%	0.06%
IRM	D	0.12%	0.37%	0.12%
JPM	A	4.8%	5.38%	4.8%
KMI	A	0.36%	0.32%	0.32%
MPC	D	0.16%	0.27%	0.16%
MSI	B	0.25%	0.67%	0.25%
NDAQ	A	0.23%	0.21%	0.21%
NTAP	C	0.1%	0.19%	0.1%
NWS	B	0.03%	0.02%	0.02%
NWSA	B	0.07%	0.07%	0.07%
OKE	A	0.17%	0.38%	0.17%
PEG	A	0.3%	0.27%	0.27%
PH	A	0.13%	0.52%	0.13%
PRU	A	0.32%	0.33%	0.32%
PSX	C	0.38%	0.3%	0.3%
REGN	F	0.23%	0.72%	0.23%
RSG	A	0.13%	0.33%	0.13%
STX	D	0.09%	0.15%	0.09%
SYF	B	0.18%	0.17%	0.17%
T	A	1.11%	1.15%	1.11%
TMUS	B	0.81%	0.99%	0.81%
TT	A	0.19%	0.85%	0.19%
WAB	B	0.24%	0.22%	0.22%
WELL	A	0.54%	0.57%	0.54%
WM	A	0.3%	0.44%	0.3%
WMB	A	0.29%	0.45%	0.29%
WMT	A	2.56%	2.39%	2.39%
WTW	B	0.23%	0.2%	0.2%

SNPV Overweight 221 Positions Relative to SPMO

Symbol	Grade	Weight
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
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%
BLK	C	1.02%
PEP	F	1.01%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
GILD	C	0.8%
MU	D	0.77%
MDT	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
SRE	A	0.4%
TRV	B	0.4%
AMT	D	0.37%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
CMI	A	0.35%
MET	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
DLR	B	0.23%
CARR	D	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	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%
LYB	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%
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%
BAX	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	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%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	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%
GL	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%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 46 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	C	-10.2%
AMZN	C	-9.74%
META	D	-6.24%
BRK.A	B	-6.07%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	B	-3.79%
PGR	A	-1.61%
IBM	C	-1.27%
KKR	A	-1.23%
RTX	C	-1.01%
TJX	A	-0.99%
ANET	C	-0.92%
MCK	B	-0.81%
VRTX	F	-0.77%
APH	A	-0.65%
VST	B	-0.59%
CEG	D	-0.58%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
KLAC	D	-0.53%
TRGP	B	-0.47%
CMG	B	-0.47%
HWM	A	-0.44%
HLT	A	-0.43%
URI	B	-0.36%
GDDY	A	-0.31%
AXON	A	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
LDOS	C	-0.21%
VLTO	D	-0.21%
BRO	B	-0.21%
MLM	B	-0.19%
PHM	D	-0.18%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
PKG	A	-0.14%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%