SNPV vs. VYM ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSEÂ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	VYM
30 Days	3.24%	3.01%
60 Days	4.42%	4.74%
90 Days	6.52%	6.95%
12 Months	26.54%	30.40%

141 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in VYM	Overlap
ABBV	D	1.31%	2.05%	1.31%
ABT	B	1.39%	1.11%	1.11%
ADI	D	0.31%	0.63%	0.31%
ADM	D	0.17%	0.15%	0.15%
ADP	B	0.52%	0.67%	0.52%
AFL	B	0.39%	0.33%	0.33%
AIG	B	0.34%	0.28%	0.28%
AIZ	A	0.08%	0.06%	0.06%
ALL	A	0.36%	0.28%	0.28%
AMGN	D	1.11%	0.97%	0.97%
AMP	A	0.18%	0.29%	0.18%
APD	A	0.48%	0.39%	0.39%
AWK	D	0.17%	0.15%	0.15%
BAC	A	2.16%	1.61%	1.61%
BAX	D	0.12%	0.1%	0.1%
BBY	D	0.13%	0.11%	0.11%
BEN	C	0.04%	0.03%	0.03%
BK	A	0.4%	0.32%	0.32%
BKR	B	0.3%	0.22%	0.22%
BLK	C	1.02%	0.82%	0.82%
BMY	B	0.83%	0.64%	0.64%
BX	A	0.26%	0.67%	0.26%
C	A	0.91%	0.7%	0.7%
CAG	D	0.09%	0.08%	0.08%
CAH	B	0.21%	0.15%	0.15%
CAT	B	0.56%	1.04%	0.56%
CB	C	0.75%	0.65%	0.65%
CFG	B	0.15%	0.11%	0.11%
CHRW	C	0.09%	0.07%	0.07%
CI	F	0.64%	0.5%	0.5%
CL	D	0.32%	0.43%	0.32%
CMCSA	B	1.17%	0.95%	0.95%
CME	A	0.36%	0.46%	0.36%
CMI	A	0.35%	0.25%	0.25%
CPB	D	0.06%	0.05%	0.05%
CSCO	B	1.63%	1.26%	1.26%
CVS	D	0.49%	0.4%	0.4%
CVX	A	1.91%	1.41%	1.41%
DFS	B	0.14%	0.21%	0.14%
DGX	A	0.13%	0.1%	0.1%
DOW	F	0.22%	0.2%	0.2%
DVN	F	0.17%	0.14%	0.14%
EBAY	D	0.22%	0.16%	0.16%
ED	D	0.23%	0.2%	0.2%
EIX	B	0.22%	0.18%	0.18%
EL	F	0.11%	0.09%	0.09%
EMR	A	0.51%	0.35%	0.35%
EQT	B	0.17%	0.12%	0.12%
ES	D	0.15%	0.13%	0.13%
ETN	A	0.39%	0.75%	0.39%
ETR	B	0.22%	0.19%	0.19%
EXC	C	0.27%	0.22%	0.22%
FIS	C	0.33%	0.29%	0.29%
FITB	A	0.23%	0.17%	0.17%
FMC	D	0.05%	0.05%	0.05%
GILD	C	0.8%	0.63%	0.63%
GIS	D	0.25%	0.22%	0.22%
GS	A	1.3%	0.93%	0.93%
HAL	C	0.19%	0.14%	0.14%
HAS	D	0.06%	0.05%	0.05%
HBAN	A	0.18%	0.13%	0.13%
HD	A	1.76%	2.21%	1.76%
HIG	B	0.24%	0.18%	0.18%
HPE	B	0.2%	0.14%	0.14%
HPQ	B	0.25%	0.2%	0.2%
HRL	D	0.06%	0.05%	0.05%
HSY	F	0.11%	0.15%	0.11%
HUBB	B	0.09%	0.13%	0.09%
IFF	D	0.16%	0.14%	0.14%
IPG	D	0.08%	0.06%	0.06%
ITW	B	0.28%	0.44%	0.28%
IVZ	B	0.06%	0.04%	0.04%
JCI	C	0.41%	0.29%	0.29%
JPM	A	4.8%	3.61%	3.61%
K	A	0.16%	0.12%	0.12%
KDP	D	0.26%	0.21%	0.21%
KEY	B	0.12%	0.09%	0.09%
KHC	F	0.19%	0.17%	0.17%
KMI	A	0.36%	0.27%	0.27%
KO	D	1.03%	1.44%	1.03%
KR	B	0.27%	0.21%	0.21%
LOW	D	1.08%	0.85%	0.85%
LYB	F	0.15%	0.13%	0.13%
MCD	D	0.84%	1.19%	0.84%
MDLZ	F	0.36%	0.52%	0.36%
MDT	D	0.77%	0.65%	0.65%
MET	A	0.34%	0.26%	0.26%
MKC	D	0.14%	0.11%	0.11%
MPC	D	0.16%	0.29%	0.16%
MRK	F	1.04%	1.47%	1.04%
MS	A	1.15%	0.76%	0.76%
MTB	A	0.25%	0.18%	0.18%
NEE	D	1.08%	0.92%	0.92%
NEM	D	0.33%	0.3%	0.3%
NSC	B	0.42%	0.32%	0.32%
NTAP	C	0.1%	0.13%	0.1%
NTRS	A	0.15%	0.11%	0.11%
NXPI	D	0.1%	0.34%	0.1%
OKE	A	0.17%	0.32%	0.17%
OMC	C	0.14%	0.11%	0.11%
PARA	C	0.05%	0.03%	0.03%
PAYX	C	0.2%	0.25%	0.2%
PCAR	B	0.11%	0.3%	0.11%
PEG	A	0.3%	0.25%	0.25%
PEP	F	1.01%	1.29%	1.01%
PFG	D	0.13%	0.11%	0.11%
PG	A	1.67%	2.21%	1.67%
PNC	B	0.57%	0.42%	0.42%
PPG	F	0.2%	0.16%	0.16%
PRU	A	0.32%	0.25%	0.25%
PSX	C	0.38%	0.29%	0.29%
QCOM	F	0.61%	1.03%	0.61%
RF	A	0.16%	0.12%	0.12%
RL	B	0.03%	0.05%	0.03%
ROK	B	0.12%	0.17%	0.12%
SBUX	A	0.32%	0.63%	0.32%
SJM	D	0.08%	0.07%	0.07%
SLB	C	0.43%	0.32%	0.32%
SRE	A	0.4%	0.3%	0.3%
STT	A	0.2%	0.16%	0.16%
STX	D	0.09%	0.11%	0.09%
SWK	D	0.1%	0.08%	0.08%
SYF	B	0.18%	0.12%	0.12%
SYY	B	0.26%	0.21%	0.21%
T	A	1.11%	0.92%	0.92%
TAP	C	0.08%	0.05%	0.05%
TFC	A	0.43%	0.33%	0.33%
TGT	F	0.49%	0.39%	0.39%
TPR	B	0.09%	0.06%	0.06%
TROW	B	0.18%	0.14%	0.14%
TRV	B	0.4%	0.32%	0.32%
TSN	B	0.12%	0.09%	0.09%
UNP	C	0.55%	0.8%	0.55%
UPS	C	0.68%	0.55%	0.55%
USB	A	0.54%	0.37%	0.37%
VLO	C	0.32%	0.23%	0.23%
WBA	F	0.04%	0.04%	0.04%
WM	A	0.3%	0.49%	0.3%
WMB	A	0.29%	0.36%	0.29%
WMT	A	2.56%	2.02%	2.02%
YUM	B	0.14%	0.21%	0.14%

SNPV Overweight 132 Positions Relative to VYM

Symbol	Grade	Weight
UNH	C	2.36%
DIS	B	1.38%
V	A	1.22%
DHR	F	1.06%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
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%
PYPL	B	0.61%
WELL	A	0.54%
COF	B	0.49%
GM	B	0.45%
BDX	F	0.45%
FI	A	0.41%
BSX	B	0.4%
AMT	D	0.37%
NKE	D	0.36%
AXP	A	0.34%
EQIX	A	0.32%
SYK	C	0.32%
SHW	A	0.31%
DE	A	0.31%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
A	D	0.27%
AON	A	0.27%
SPYV	A	0.26%
MSI	B	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
HUM	C	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ADSK	A	0.22%
XYL	D	0.21%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
VTR	C	0.19%
KEYS	A	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
EW	C	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
IQV	D	0.16%
WY	D	0.16%
WDC	D	0.15%
FSLR	F	0.15%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
PH	A	0.13%
BALL	D	0.13%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
ON	D	0.11%
TTWO	A	0.11%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	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%
GWW	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
BXP	D	0.08%
BR	A	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%
NWSA	B	0.07%
FRT	B	0.06%
IR	B	0.06%
AKAM	D	0.05%
CBOE	B	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%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 388 Positions Relative to VYM

Symbol	Grade	Weight
AVGO	D	-4.38%
XOM	B	-2.97%
JNJ	D	-2.19%
WFC	A	-1.29%
PM	B	-1.17%
TXN	C	-1.05%
VZ	C	-1.01%
IBM	C	-0.98%
PFE	D	-0.91%
RTX	C	-0.91%
PGR	A	-0.8%
HON	B	-0.76%
COP	C	-0.73%
LMT	D	-0.66%
SO	D	-0.57%
MO	A	-0.53%
DUK	C	-0.5%
GD	F	-0.45%
APO	B	-0.42%
EOG	A	-0.4%
MMM	D	-0.4%
FDX	B	-0.35%
AEP	D	-0.3%
D	C	-0.28%
LHX	C	-0.27%
KMB	D	-0.26%
FAST	B	-0.25%
VST	B	-0.24%
F	C	-0.23%
MCHP	D	-0.22%
GLW	B	-0.21%
TRGP	B	-0.21%
XEL	A	-0.21%
DD	D	-0.2%
FANG	D	-0.19%
WEC	A	-0.17%
ARES	A	-0.17%
GRMN	B	-0.17%
DTE	C	-0.15%
PPL	B	-0.14%
FE	C	-0.14%
AEE	A	-0.13%
CMS	C	-0.12%
ATO	A	-0.12%
CINF	A	-0.12%
CNP	B	-0.11%
NRG	B	-0.11%
DRI	B	-0.11%
IP	B	-0.11%
PKG	A	-0.11%
WRB	A	-0.1%
WSM	B	-0.1%
SNA	A	-0.1%
CTRA	B	-0.1%
LUV	C	-0.1%
EG	C	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
CCEP	C	-0.09%
FNF	B	-0.09%
CLX	B	-0.09%
NI	A	-0.09%
GEN	B	-0.09%
GPC	D	-0.09%
RPM	A	-0.09%
WSO	A	-0.09%
RS	B	-0.09%
EWBC	A	-0.08%
EVRG	A	-0.08%
VTRS	A	-0.08%
RGA	A	-0.08%
SWKS	F	-0.08%
EQH	B	-0.08%
CF	B	-0.08%
AES	F	-0.07%
BG	F	-0.07%
UNM	A	-0.07%
EMN	D	-0.07%
NVT	B	-0.07%
BAP	B	-0.07%
JNPR	F	-0.07%
WTRG	B	-0.06%
CNH	C	-0.06%
PNW	B	-0.06%
DOX	D	-0.06%
SF	B	-0.06%
OVV	B	-0.06%
RPRX	D	-0.06%
DKS	C	-0.06%
CG	A	-0.06%
CE	F	-0.06%
JEF	A	-0.06%
OGE	B	-0.05%
BERY	B	-0.05%
CRBG	B	-0.05%
VOYA	B	-0.05%
HRB	D	-0.05%
CMA	A	-0.05%
APA	D	-0.05%
MOS	F	-0.05%
ORI	A	-0.05%
INGR	B	-0.05%
DTM	B	-0.05%
WBS	A	-0.05%
PR	B	-0.05%
WAL	B	-0.05%
HLI	B	-0.05%
AFG	A	-0.05%
FHN	A	-0.05%
EVR	B	-0.05%
SCCO	F	-0.05%
FOXA	B	-0.05%
ALLY	C	-0.05%
LKQ	D	-0.05%
ESNT	D	-0.04%
AGCO	D	-0.04%
R	B	-0.04%
MTN	C	-0.04%
BPOP	B	-0.04%
BBWI	D	-0.04%
FAF	A	-0.04%
MTG	C	-0.04%
RLI	B	-0.04%
SIRI	C	-0.04%
PB	A	-0.04%
ALV	C	-0.04%
OSK	B	-0.04%
WH	B	-0.04%
RHI	B	-0.04%
FLS	B	-0.04%
CRS	A	-0.04%
RRC	B	-0.04%
XP	F	-0.04%
SNV	B	-0.04%
VFC	C	-0.04%
HII	D	-0.04%
SSB	B	-0.04%
CBSH	A	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
JXN	C	-0.04%
ACI	C	-0.04%
CHRD	D	-0.04%
SWX	B	-0.03%
HWC	B	-0.03%
NJR	A	-0.03%
MUR	D	-0.03%
AL	B	-0.03%
FFIN	B	-0.03%
OZK	B	-0.03%
MC	C	-0.03%
SLM	A	-0.03%
KTB	B	-0.03%
POR	C	-0.03%
OGN	D	-0.03%
AVT	C	-0.03%
AM	A	-0.03%
CIVI	D	-0.03%
PIPR	B	-0.03%
GATX	A	-0.03%
UMBF	B	-0.03%
UBSI	B	-0.03%
UGI	A	-0.03%
HOMB	A	-0.03%
SON	D	-0.03%
FNB	A	-0.03%
IDA	A	-0.03%
FOX	A	-0.03%
RDN	C	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
JHG	A	-0.03%
BCPC	B	-0.03%
BC	C	-0.03%
LEA	D	-0.03%
WHR	B	-0.03%
NXST	C	-0.03%
NFG	A	-0.03%
OMF	A	-0.03%
TPG	A	-0.03%
CBT	C	-0.03%
MDU	D	-0.03%
GBCI	B	-0.03%
LNC	B	-0.03%
COLB	A	-0.03%
ONB	B	-0.03%
CADE	B	-0.03%
AXS	A	-0.03%
DINO	D	-0.03%
CXT	B	-0.02%
VAC	B	-0.02%
CC	C	-0.02%
CNS	B	-0.02%
STNG	F	-0.02%
LCII	C	-0.02%
APAM	B	-0.02%
MGRC	B	-0.02%
PAG	B	-0.02%
TRN	C	-0.02%
TGNA	B	-0.02%
BOH	B	-0.02%
NSP	D	-0.02%
SFNC	B	-0.02%
AVA	A	-0.02%
TDS	B	-0.02%
PBF	D	-0.02%
PTEN	C	-0.02%
CWT	D	-0.02%
MAN	D	-0.02%
SLVM	B	-0.02%
AWR	B	-0.02%
FBP	B	-0.02%
EBC	B	-0.02%
SXT	B	-0.02%
FHB	A	-0.02%
CATY	B	-0.02%
TNL	A	-0.02%
CBU	B	-0.02%
YOU	D	-0.02%
OTTR	C	-0.02%
HP	B	-0.02%
SHOO	D	-0.02%
NWE	B	-0.02%
FULT	A	-0.02%
MGEE	C	-0.02%
IBOC	A	-0.02%
WEN	D	-0.02%
AROC	B	-0.02%
ABM	B	-0.02%
BTU	B	-0.02%
AUB	B	-0.02%
LANC	C	-0.02%
UCB	A	-0.02%
IRDM	D	-0.02%
SEM	B	-0.02%
PRGO	B	-0.02%
CCOI	B	-0.02%
WD	D	-0.02%
ASB	B	-0.02%
GLNG	C	-0.02%
CALM	A	-0.02%
NOG	A	-0.02%
CRC	B	-0.02%
PII	D	-0.02%
CNO	A	-0.02%
DNB	B	-0.02%
SR	A	-0.02%
HUN	F	-0.02%
KFY	B	-0.02%
MSM	C	-0.02%
WU	D	-0.02%
NWL	B	-0.02%
ALE	A	-0.02%
SMG	D	-0.02%
KMPR	B	-0.02%
HOG	D	-0.02%
PNM	F	-0.02%
OGS	A	-0.02%
BKH	A	-0.02%
VLY	B	-0.02%
AVNT	B	-0.02%
GAP	C	-0.02%
FLO	D	-0.02%
SFBS	B	-0.02%
M	D	-0.02%
AGO	B	-0.02%
MGY	A	-0.02%
CWEN	C	-0.01%
XRX	F	-0.01%
JACK	D	-0.01%
DK	C	-0.01%
DAN	D	-0.01%
WMK	C	-0.01%
CNA	B	-0.01%
CBRL	C	-0.01%
OXM	D	-0.01%
KLG	C	-0.01%
FDP	B	-0.01%
SRCE	B	-0.01%
SCS	C	-0.01%
UI	A	-0.01%
NAVI	C	-0.01%
SAFT	C	-0.01%
DDS	B	-0.01%
BHLB	B	-0.01%
KALU	C	-0.01%
KW	B	-0.01%
UVV	B	-0.01%
WOR	F	-0.01%
EIG	B	-0.01%
SFL	D	-0.01%
BKE	B	-0.01%
BLMN	F	-0.01%
WABC	B	-0.01%
CSGS	B	-0.01%
HOPE	B	-0.01%
HTH	B	-0.01%
WT	B	-0.01%
STBA	B	-0.01%
TROX	D	-0.01%
VRTS	B	-0.01%
SASR	B	-0.01%
REYN	D	-0.01%
AY	B	-0.01%
NWN	A	-0.01%
HMN	B	-0.01%
BHE	B	-0.01%
WKC	D	-0.01%
UPBD	B	-0.01%
MLKN	D	-0.01%
WGO	C	-0.01%
GEF	A	-0.01%
LEG	F	-0.01%
LZB	B	-0.01%
SYBT	B	-0.01%
APOG	B	-0.01%
FCF	A	-0.01%
PDCO	D	-0.01%
HEES	B	-0.01%
TNC	D	-0.01%
NWBI	B	-0.01%
NTB	B	-0.01%
CHCO	B	-0.01%
PZZA	D	-0.01%
WLY	B	-0.01%
MCY	A	-0.01%
WSBC	A	-0.01%
GBX	A	-0.01%
SJW	D	-0.01%
SBLK	F	-0.01%
STRA	C	-0.01%
HI	C	-0.01%
CABO	C	-0.01%
CRI	D	-0.01%
KMT	B	-0.01%
PHIN	A	-0.01%
NMRK	B	-0.01%
NBTB	B	-0.01%
KSS	F	-0.01%
TRMK	B	-0.01%
IBTX	B	-0.01%
RNST	B	-0.01%
PINC	B	-0.01%
AAP	C	-0.01%
VSH	D	-0.01%
B	B	-0.01%
FRME	B	-0.01%
BANR	B	-0.01%
BANF	B	-0.01%
CAKE	C	-0.01%
SBCF	A	-0.01%
TOWN	B	-0.01%
JWN	C	-0.01%
WAFD	B	-0.01%
ENR	B	-0.01%
HNI	B	-0.01%
ADTN	A	-0.01%
IGT	F	-0.01%
PFS	B	-0.01%
CWEN	C	-0.01%
NOMD	D	-0.01%
FFBC	A	-0.01%
FIBK	A	-0.01%
PPBI	B	-0.01%
BOKF	B	-0.01%
SPB	C	-0.01%
BFH	B	-0.01%
PRK	B	-0.01%
HTLF	B	-0.01%
RRR	D	-0.01%
JJSF	B	-0.01%
AGR	B	-0.01%
VIRT	B	-0.01%
CVBF	A	-0.01%
ARCH	B	-0.01%
BKU	A	-0.01%
CPK	A	-0.01%
INDB	B	-0.01%
GES	F	-0.0%
CVI	F	-0.0%
NFE	D	-0.0%
RBCAA	B	-0.0%
SCHL	D	-0.0%
TFSL	A	-0.0%
FG	B	-0.0%
SSTK	F	-0.0%
DLX	B	-0.0%
MATV	D	-0.0%