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ETFs

Xtrackers S&P 500 Value ESG ETF

SNPV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 08 2022
Expense Ratio
0.15%
Type
US Equities
Fund Owner
DWS
Volume (1m avg. daily)
$2
AUM
$5,087,463
Associated Index
S&P 500 Value ESG Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
8.72%
AMZN
Amazon.com Inc.
5.58%
JPM
JPMorgan Chase & Co.
3.74%
WMT
Walmart Inc
2.04%
CSCO
Cisco Systems, Inc.
1.94%
CRM
Salesforce Inc
1.78%
BAC
Bank Of America Corp.
1.69%
CMCSA
Comcast Corp - Ordinary Shares - Class A
1.65%
NFLX
Netflix Inc.
1.49%
PG
Procter & Gamble Co.
1.41%
Invest with SNPV

What is SNPV?

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 expo-sure 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.The S&P 500 Value Index measures the performance of the large-capitalization value sector of the U.S. equity market and consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC

ETFs related toSNPV

ETFs correlated to SNPV include IVE, IUSV, VOOV

SNPV
DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF
IVE
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF
IUSV
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF
VOOV
Vanguard Group, Inc. - Vanguard S&P 500 Value ETF
SPYV
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
EQWL
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSNPV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with SNPV using Composer

FAQ

SNPV is a US Equities ETF. 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 expo-sure 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.The S&P 500 Value Index measures the performance of the large-capitalization value sector of the U.S. equity market and consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC

SNPV tracks the S&P 500 Value ESG Index.

No, SNPV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SNPV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SNPV is -0.0132%. This is the percent change in the value of SNPV over the most recent 1-month period. The 3-month return on SNPV is -0.0079%. This is the percent change in the value of SNPV over the most recent 3-month period.

ETFs similar to SNPV include SPHQ, SPHB, and DSI.

ETFs correlated to SNPV include IVE, IUSV, and VOOV.

ETFs that are inversely correlated to SNPV include SDS, SPDN, and SH.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.