SNPV vs. USXF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	USXF
30 Days	3.24%	3.47%
60 Days	4.42%	6.46%
90 Days	6.52%	6.86%
12 Months	26.54%	38.85%

162 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in USXF	Overlap
A	D	0.27%	0.18%	0.18%
ADI	D	0.31%	0.5%	0.31%
ADP	B	0.52%	0.58%	0.52%
ADSK	A	0.22%	0.32%	0.22%
AFL	B	0.39%	0.29%	0.29%
AIG	B	0.34%	0.24%	0.24%
AIZ	A	0.08%	0.05%	0.05%
AJG	B	0.22%	0.31%	0.22%
AKAM	D	0.05%	0.06%	0.05%
ALLE	D	0.05%	0.06%	0.05%
AME	A	0.17%	0.22%	0.17%
AMGN	D	1.11%	0.72%	0.72%
AMP	A	0.18%	0.27%	0.18%
AMT	D	0.37%	0.45%	0.37%
AON	A	0.27%	0.36%	0.27%
APD	A	0.48%	0.35%	0.35%
ARE	D	0.11%	0.08%	0.08%
AVB	B	0.23%	0.16%	0.16%
AWK	D	0.17%	0.13%	0.13%
AXP	A	0.34%	0.79%	0.34%
BALL	D	0.13%	0.09%	0.09%
BBY	D	0.13%	0.09%	0.09%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.17%	0.11%	0.11%
BK	A	0.4%	0.28%	0.28%
BLK	C	1.02%	0.73%	0.73%
BR	A	0.08%	0.13%	0.08%
BXP	D	0.08%	0.06%	0.06%
CAG	D	0.09%	0.06%	0.06%
CB	C	0.75%	0.53%	0.53%
CBOE	B	0.05%	0.1%	0.05%
CBRE	B	0.28%	0.2%	0.2%
CHRW	C	0.09%	0.06%	0.06%
CMCSA	B	1.17%	0.8%	0.8%
CME	A	0.36%	0.4%	0.36%
CMI	A	0.35%	0.24%	0.24%
COF	B	0.49%	0.33%	0.33%
CPB	D	0.06%	0.04%	0.04%
CRL	C	0.07%	0.05%	0.05%
CTAS	B	0.24%	0.38%	0.24%
CTLT	B	0.07%	0.05%	0.05%
DAY	B	0.04%	0.06%	0.04%
DE	A	0.31%	0.5%	0.31%
DFS	B	0.14%	0.21%	0.14%
DGX	A	0.13%	0.09%	0.09%
DHR	F	1.06%	0.74%	0.74%
DLR	B	0.23%	0.29%	0.23%
DOC	D	0.1%	0.07%	0.07%
DOV	A	0.19%	0.13%	0.13%
DVA	B	0.03%	0.04%	0.03%
EBAY	D	0.22%	0.15%	0.15%
EL	F	0.11%	0.07%	0.07%
ELV	F	0.65%	0.44%	0.44%
EQIX	A	0.32%	0.42%	0.32%
EQR	B	0.17%	0.12%	0.12%
ETN	A	0.39%	0.7%	0.39%
EW	C	0.18%	0.2%	0.18%
FDS	B	0.07%	0.09%	0.07%
FI	A	0.41%	0.6%	0.41%
FIS	C	0.33%	0.23%	0.23%
FSLR	F	0.15%	0.09%	0.09%
GIS	D	0.25%	0.17%	0.17%
GPN	B	0.2%	0.14%	0.14%
GWW	B	0.09%	0.25%	0.09%
HBAN	A	0.18%	0.12%	0.12%
HD	A	1.76%	1.94%	1.76%
HIG	B	0.24%	0.17%	0.17%
HPE	B	0.2%	0.13%	0.13%
HRL	D	0.06%	0.04%	0.04%
HST	C	0.03%	0.06%	0.03%
HUBB	B	0.09%	0.12%	0.09%
HUM	C	0.23%	0.16%	0.16%
ICE	C	0.62%	0.43%	0.43%
IEX	B	0.13%	0.08%	0.08%
IFF	D	0.16%	0.11%	0.11%
INCY	C	0.1%	0.06%	0.06%
INTC	D	0.74%	0.49%	0.49%
IPG	D	0.08%	0.05%	0.05%
IQV	D	0.16%	0.17%	0.16%
IR	B	0.06%	0.2%	0.06%
IRM	D	0.12%	0.16%	0.12%
ITW	B	0.28%	0.38%	0.28%
JBHT	C	0.1%	0.07%	0.07%
JKHY	D	0.08%	0.06%	0.06%
K	A	0.16%	0.11%	0.11%
KDP	D	0.26%	0.17%	0.17%
KEY	B	0.12%	0.09%	0.09%
KEYS	A	0.19%	0.13%	0.13%
KIM	A	0.12%	0.08%	0.08%
LIN	D	0.72%	1.03%	0.72%
LOW	D	1.08%	0.71%	0.71%
LW	C	0.03%	0.05%	0.03%
MA	C	0.84%	2.07%	0.84%
MAS	D	0.05%	0.08%	0.05%
MCO	B	0.28%	0.37%	0.28%
MKC	D	0.14%	0.09%	0.09%
MKTX	D	0.07%	0.05%	0.05%
MRNA	F	0.1%	0.06%	0.06%
MS	A	1.15%	0.77%	0.77%
MTB	A	0.25%	0.17%	0.17%
MTD	D	0.12%	0.12%	0.12%
MU	D	0.77%	0.52%	0.52%
NDAQ	A	0.23%	0.17%	0.17%
NEM	D	0.33%	0.24%	0.24%
NTAP	C	0.1%	0.12%	0.1%
NTRS	A	0.15%	0.11%	0.11%
NXPI	D	0.1%	0.27%	0.1%
OMC	C	0.14%	0.09%	0.09%
ON	D	0.11%	0.14%	0.11%
OTIS	C	0.17%	0.2%	0.17%
PAYX	C	0.2%	0.22%	0.2%
PCAR	B	0.11%	0.28%	0.11%
PFG	D	0.13%	0.1%	0.1%
PH	A	0.13%	0.43%	0.13%
PLD	D	0.74%	0.51%	0.51%
PNC	B	0.57%	0.39%	0.39%
PNR	A	0.04%	0.08%	0.04%
PPG	F	0.2%	0.14%	0.14%
PRU	A	0.32%	0.22%	0.22%
PSA	D	0.2%	0.25%	0.2%
PWR	A	0.1%	0.23%	0.1%
PYPL	B	0.61%	0.4%	0.4%
QCOM	F	0.61%	0.88%	0.61%
REG	B	0.08%	0.06%	0.06%
REGN	F	0.23%	0.39%	0.23%
RF	A	0.16%	0.12%	0.12%
RJF	A	0.2%	0.15%	0.15%
ROK	B	0.12%	0.15%	0.12%
RSG	A	0.13%	0.22%	0.13%
RVTY	F	0.1%	0.06%	0.06%
SBAC	D	0.09%	0.11%	0.09%
SCHW	B	0.84%	0.58%	0.58%
SHW	A	0.31%	0.43%	0.31%
SJM	D	0.08%	0.06%	0.06%
SPGI	C	0.64%	0.77%	0.64%
STT	A	0.2%	0.14%	0.14%
STX	D	0.09%	0.09%	0.09%
SW	A	0.18%	0.13%	0.13%
SWK	D	0.1%	0.06%	0.06%
SYF	B	0.18%	0.12%	0.12%
SYK	C	0.32%	0.64%	0.32%
TFC	A	0.43%	0.3%	0.3%
TGT	F	0.49%	0.35%	0.35%
TROW	B	0.18%	0.13%	0.13%
TRV	B	0.4%	0.29%	0.29%
TSCO	D	0.12%	0.14%	0.12%
TT	A	0.19%	0.45%	0.19%
ULTA	F	0.04%	0.08%	0.04%
USB	A	0.54%	0.38%	0.38%
V	A	1.22%	2.36%	1.22%
VRSK	A	0.13%	0.19%	0.13%
VTR	C	0.19%	0.13%	0.13%
WAB	B	0.24%	0.17%	0.17%
WAT	B	0.09%	0.1%	0.09%
WBA	F	0.04%	0.03%	0.03%
WDC	D	0.15%	0.1%	0.1%
WELL	A	0.54%	0.4%	0.4%
WM	A	0.3%	0.42%	0.3%
WTW	B	0.23%	0.15%	0.15%
XYL	D	0.21%	0.14%	0.14%
YUM	B	0.14%	0.18%	0.14%
ZTS	D	0.24%	0.38%	0.24%

SNPV Overweight 111 Positions Relative to USXF

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
T	A	1.11%
NEE	D	1.08%
MRK	F	1.04%
KO	D	1.03%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
GE	D	0.77%
MDT	D	0.77%
ACN	C	0.72%
UPS	C	0.68%
CI	F	0.64%
CAT	B	0.56%
UNP	C	0.55%
EMR	A	0.51%
CVS	D	0.49%
GM	B	0.45%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
SRE	A	0.4%
BSX	B	0.4%
PSX	C	0.38%
ALL	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
MET	A	0.34%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CTVA	C	0.28%
EXC	C	0.27%
KR	B	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
HPQ	B	0.25%
CSX	B	0.24%
OXY	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
CARR	D	0.23%
ED	D	0.23%
FCX	D	0.22%
ECL	D	0.22%
CNC	D	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
HAL	C	0.19%
KHC	F	0.19%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
WY	D	0.16%
MPC	D	0.16%
CFG	B	0.15%
LYB	F	0.15%
ES	D	0.15%
MSCI	C	0.14%
BAX	D	0.12%
VOOV	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
TTWO	A	0.11%
HSY	F	0.11%
AMCR	D	0.1%
APTV	D	0.1%
TPR	B	0.09%
UDR	B	0.09%
TAP	C	0.08%
ALB	C	0.08%
GL	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
MHK	D	0.05%
BWA	D	0.05%
CCL	B	0.05%
LVS	C	0.04%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
MGM	D	0.02%

SNPV Underweight 185 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
AMD	F	-1.08%
ADBE	C	-1.06%
NOW	A	-1.01%
TXN	C	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
PGR	A	-0.72%
AMAT	F	-0.67%
TJX	A	-0.65%
PANW	C	-0.6%
VRTX	F	-0.56%
MMC	B	-0.52%
ANET	C	-0.48%
GEV	B	-0.45%
LRCX	F	-0.44%
MELI	D	-0.42%
APH	A	-0.41%
KLAC	D	-0.4%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
MRVL	B	-0.37%
ORLY	B	-0.34%
CRH	A	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
HLT	A	-0.3%
RCL	A	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
VRT	B	-0.24%
DHI	D	-0.23%
WCN	A	-0.23%
CPRT	A	-0.23%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
CTSH	B	-0.18%
MCHP	D	-0.17%
RMD	C	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
GRMN	B	-0.15%
MPWR	F	-0.14%
NET	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
PHM	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
EME	C	-0.12%
TYL	B	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
WBD	C	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
LII	A	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
DRI	B	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
TRMB	B	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
BMRN	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
OKTA	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
SWKS	F	-0.06%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
TECH	D	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%