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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 279.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ABBVIE INC | 3.4 % |
| MASTERCARD INCORPORATED CLASS A | 3.4 % |
| CHEVRON CORP | 3.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.8 % |
| PROCTER & GAMBLE CO/THE | 2.5 % |
| MERCK & CO. INC. | 2.4 % |
| UNITEDHEALTH GROUP INC | 2.4 % |
| COCA-COLA CO/THE | 2.4 % |
| HOME DEPOT INC | 2.2 % |
| BANK OF AMERICA CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 170 |
| Wgt avg mkt cap (mns) | $257,428 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 17.9% | 12.2% | 14.8% | -- | -- | -- | 13.9% |
| Dividend Yield | 0.3% | 1.5% | 2.0% | 2.1% | -- | -- | -- | 2.0% |
| Total Returns | 8.8% | 19.4% | 14.1% | 16.8% | -- | -- | -- | 15.9% | Ann. Volatility | 12.2% | 10.8% | 13.7% | 13.0% | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 49% |
| MSCI EAFE | 0.40 | 35% |
| MSCI Emg Mkts | 0.26 | 33% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $39.12 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.46/0.54 |
| Bollinger Bands (Upper/Lower) | $40.68/$38.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNPV |
Expenses vs. SNPV |
ALTAR Score™ vs. SNPV |
|---|---|---|---|---|
| EQWL | Invesco S&P 100 Equal Weight ETF | 66.7% | +15 bp | -0.1% |
| MGV | Vanguard Mega Cap Value ETF | 57.1% | -10 bp | +0.2% |
| DGRO | iShares Core Dividend Growth ETF | 43.6% | -7 bp | +0.0% |
| VYM | Vanguard High Dividend Yield Index ETF | 43.0% | -11 bp | +0.8% |
| VTV | Vanguard Value ETF | 42.5% | -12 bp | +0.6% |
| DVND | Touchstone Dividend Select ETF | 41.3% | +100 bp | -0.5% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 41.1% | +13 bp | +0.1% |
| STXV | Strive 1000 Value ETF | 38.5% | +3 bp | +1.8% |
| PRXV | Praxis Impact Large Cap Value ETF | 38.5% | +21 bp | +0.2% |
| OEI | Optimized Equity Income ETF | 37.9% | +87 bp | -1.8% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 11/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
6.0%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. SNPV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places SNPV in the 59th percentile
among funds in the category.
Sell-Side Consensus
$47.2
PRICE TARGET
+17.8%
UPSIDE