SNPV
Xtrackers S&P 500 Value ESG ETF
SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.
Fund Basics
Fund sponsor | Deutsche Bank |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 09, 2022 |
Assets (mns) | $6 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
JPMORGAN CHASE & CO | 5.2 % |
HOME DEPOT INC | 2.3 % |
BANK OF AMERICA CORP | 2.3 % |
PROCTER & GAMBLE CO/THE | 2.2 % |
ABBOTT LABORATORIES | 2.0 % |
WALT DISNEY CO/THE | 2.0 % |
CISCO SYSTEMS INC | 1.9 % |
INTEL CORP | 1.8 % |
COMCAST CORP-CL A | 1.7 % |
VERIZON COMMUNICATIONS INC | 1.6 % |
Constituent Breakdown
Number of holdings | 244 |
Herfindahl-Hirschman Index | 104 |
Wgt avg mkt cap (mns) | $142,359 |
Large cap (>$10bn) | 98.6% |
Mid cap ($2-10bn) | 1.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.2 % | |
IRELAND | 2.3 % | |
BRITAIN | 1.7 % | |
SWITZERLAND | 1.2 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
8.4% | 24.9% | -- | -- | -- | -- | 15.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.94 | 85% |
MSCI EAFE | 0.89 | 78% |
MSCI Emg Mkts | 0.74 | 66% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.09% |
ADV of underlying (mns) | $84,150 |
Technical Indicators
Recent close | $29.64 |
30d moving avg. | $26.93 |
Annualized volatility | 14.9% |
Relative strength (RSI) | 81 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SNPV |
Expenses vs. SNPV |
ALTAR Score™ vs. SNPV |
---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 51.9% | +3 bp | -0.2% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 51.8% | -11 bp | -0.1% |
VOOV | Vanguard S&P 500 Value ETF | 49.9% | -5 bp | -1.3% |
SCHV | Schwab U.S. Large-Cap Value ETF | 49.5% | -11 bp | -0.1% |
IUSV | iShares Core S&P US Value ETF | 48.9% | -11 bp | 0.0% |
IWX | iShares Russell Top 200 Value ETF | 48.3% | +5 bp | -0.3% |
STXV | Strive 1000 Value ETF | 46.8% | +3 bp | +1.0% |
VTV | Vanguard Value ETF | 46.7% | -11 bp | +0.2% |
VYM | Vanguard High Dividend Yield Index ETF | 45.5% | -9 bp | +0.5% |
VONV | Vanguard Russell 1000 Value ETF | 45.4% | -7 bp | -0.1% |
Risk and Returns: SNPV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SNPV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SNPV
6.8%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. SNPV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places SNPV in the 65th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SNPV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SNPV | 15.0 | 9.2 | 24.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .