SNPV vs. ZECP ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	ZECP
30 Days	3.24%	2.68%
60 Days	4.42%	3.48%
90 Days	6.52%	5.50%
12 Months	26.54%	26.08%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in ZECP	Overlap
ABT	B	1.39%	1.06%	1.06%
ACN	C	0.72%	1.68%	0.72%
AMGN	D	1.11%	1.23%	1.11%
AMP	A	0.18%	1.97%	0.18%
AWK	D	0.17%	0.97%	0.17%
AXP	A	0.34%	2.52%	0.34%
BLK	C	1.02%	0.93%	0.93%
BMY	B	0.83%	0.73%	0.73%
BSX	B	0.4%	1.1%	0.4%
CAH	B	0.21%	0.76%	0.21%
CAT	B	0.56%	2.61%	0.56%
CSCO	B	1.63%	0.43%	0.43%
CTAS	B	0.24%	2.05%	0.24%
DHR	F	1.06%	0.66%	0.66%
FI	A	0.41%	1.21%	0.41%
HD	A	1.76%	2.51%	1.76%
HIG	B	0.24%	1.78%	0.24%
HSY	F	0.11%	1.22%	0.11%
JPM	A	4.8%	2.78%	2.78%
MCD	D	0.84%	1.03%	0.84%
MCO	B	0.28%	1.35%	0.28%
MET	A	0.34%	1.36%	0.34%
MRK	F	1.04%	0.74%	0.74%
NDAQ	A	0.23%	0.44%	0.23%
NEE	D	1.08%	0.79%	0.79%
PEP	F	1.01%	1.64%	1.01%
PG	A	1.67%	2.62%	1.67%
PLD	D	0.74%	0.69%	0.69%
PNC	B	0.57%	1.17%	0.57%
RSG	A	0.13%	1.69%	0.13%
SYK	C	0.32%	1.11%	0.32%
TFC	A	0.43%	1.36%	0.43%
TMO	F	0.87%	1.02%	0.87%
UNH	C	2.36%	2.83%	2.36%
WMT	A	2.56%	2.48%	2.48%

SNPV Overweight 238 Positions Relative to ZECP

Symbol	Grade	Weight
BAC	A	2.16%
CVX	A	1.91%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
T	A	1.11%
LOW	D	1.08%
KO	D	1.03%
C	A	0.91%
SCHW	B	0.84%
MA	C	0.84%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
INTC	D	0.74%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
UNP	C	0.55%
WELL	A	0.54%
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%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	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%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
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%
TT	A	0.19%
SW	A	0.18%
SYF	B	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%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	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%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	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%
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%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	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%
BR	A	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%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
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%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
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 26 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
MMC	B	-1.99%
RCL	A	-1.78%
AMAT	F	-1.76%
AEP	D	-1.65%
ORCL	B	-1.55%
MAR	B	-1.38%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
JNJ	D	-1.29%
PHM	D	-1.27%
TJX	A	-1.07%
TXN	C	-1.06%
SO	D	-1.03%
WRB	A	-0.93%
GD	F	-0.93%
MAA	B	-0.89%
LH	C	-0.85%
IBM	C	-0.81%
CHD	B	-0.79%