SNPE vs. MGV ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard Mega Cap Value ETF (MGV)
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
210,781
316
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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
$127.47
Average Daily Volume
197,553
133
Performance
Period | SNPE | MGV |
---|---|---|
30 Days | 1.62% | 3.01% |
60 Days | 2.88% | 5.15% |
90 Days | 4.13% | 7.70% |
12 Months | 31.18% | 25.13% |
94 Overlapping Holdings
Symbol | Grade | Weight in SNPE | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.01% | 1.93% | 1.01% | |
ABT | C | 0.6% | 1.09% | 0.6% | |
ACN | C | 0.65% | 0.61% | 0.61% | |
ADP | B | 0.33% | 0.32% | 0.32% | |
AFL | C | 0.17% | 0.32% | 0.17% | |
AIG | D | 0.14% | 0.16% | 0.14% | |
AMGN | B | 0.53% | 1.05% | 0.53% | |
AON | B | 0.22% | 0.2% | 0.2% | |
APD | B | 0.19% | 0.35% | 0.19% | |
AXP | B | 0.43% | 0.75% | 0.43% | |
BAC | D | 0.78% | 1.58% | 0.78% | |
BDX | D | 0.2% | 0.41% | 0.2% | |
BK | B | 0.15% | 0.29% | 0.15% | |
BLK | B | 0.37% | 0.73% | 0.37% | |
BMY | C | 0.29% | 0.57% | 0.29% | |
C | C | 0.33% | 0.69% | 0.33% | |
CAT | B | 0.5% | 1.0% | 0.5% | |
CB | B | 0.34% | 0.66% | 0.34% | |
CI | C | 0.31% | 0.58% | 0.31% | |
CL | D | 0.25% | 0.48% | 0.25% | |
CMCSA | D | 0.45% | 0.95% | 0.45% | |
CME | C | 0.23% | 0.41% | 0.23% | |
COF | B | 0.15% | 0.32% | 0.15% | |
CSCO | C | 0.6% | 1.04% | 0.6% | |
CSX | D | 0.19% | 0.41% | 0.19% | |
CVS | D | 0.21% | 0.45% | 0.21% | |
CVX | D | 0.71% | 1.66% | 0.71% | |
DE | B | 0.3% | 0.57% | 0.3% | |
DHR | B | 0.53% | 1.09% | 0.53% | |
ELV | C | 0.38% | 0.73% | 0.38% | |
EMR | D | 0.17% | 0.4% | 0.17% | |
ETN | C | 0.36% | 0.72% | 0.36% | |
FCX | D | 0.18% | 0.39% | 0.18% | |
GE | B | 0.58% | 1.04% | 0.58% | |
GILD | B | 0.3% | 0.56% | 0.3% | |
GM | C | 0.16% | 0.3% | 0.16% | |
GS | C | 0.46% | 0.97% | 0.46% | |
HD | B | 1.11% | 2.15% | 1.11% | |
HUM | F | 0.11% | 0.26% | 0.11% | |
ICE | C | 0.27% | 0.51% | 0.27% | |
INTC | F | 0.26% | 0.77% | 0.26% | |
ITW | C | 0.2% | 0.41% | 0.2% | |
JCI | B | 0.14% | 0.14% | 0.14% | |
JPM | D | 1.75% | 3.61% | 1.75% | |
KDP | B | 0.11% | 0.22% | 0.11% | |
KHC | C | 0.08% | 0.16% | 0.08% | |
KMI | B | 0.12% | 0.12% | 0.12% | |
KO | C | 0.82% | 1.53% | 0.82% | |
LIN | B | 0.67% | 0.64% | 0.64% | |
LOW | B | 0.43% | 0.83% | 0.43% | |
MDLZ | B | 0.29% | 0.54% | 0.29% | |
MDT | C | 0.35% | 0.63% | 0.35% | |
MET | B | 0.14% | 0.27% | 0.14% | |
MMC | C | 0.33% | 0.65% | 0.33% | |
MPC | F | 0.17% | 0.37% | 0.17% | |
MRK | D | 0.88% | 1.69% | 0.88% | |
MS | D | 0.36% | 0.74% | 0.36% | |
MU | F | 0.28% | 0.72% | 0.28% | |
NEE | C | 0.5% | 0.93% | 0.5% | |
NSC | C | 0.16% | 0.33% | 0.16% | |
OXY | F | 0.1% | 0.22% | 0.1% | |
PAYX | C | 0.13% | 0.12% | 0.12% | |
PEP | C | 0.71% | 1.4% | 0.71% | |
PFE | C | 0.5% | 1.02% | 0.5% | |
PG | C | 1.23% | 2.24% | 1.23% | |
PH | B | 0.22% | 0.43% | 0.22% | |
PLD | C | 0.35% | 0.69% | 0.35% | |
PNC | B | 0.21% | 0.34% | 0.21% | |
PSA | B | 0.16% | 0.28% | 0.16% | |
PSX | F | 0.16% | 0.36% | 0.16% | |
PYPL | B | 0.22% | 0.41% | 0.22% | |
QCOM | D | 0.55% | 1.19% | 0.55% | |
REGN | C | 0.36% | 0.66% | 0.36% | |
RSG | D | 0.13% | 0.23% | 0.13% | |
SCHW | D | 0.28% | 0.55% | 0.28% | |
SLB | F | 0.17% | 0.2% | 0.17% | |
SRE | C | 0.15% | 0.3% | 0.15% | |
SYK | C | 0.37% | 0.33% | 0.33% | |
SYY | D | 0.11% | 0.11% | 0.11% | |
T | C | 0.47% | 0.82% | 0.47% | |
TEL | D | 0.13% | 0.28% | 0.13% | |
TFC | C | 0.17% | 0.35% | 0.17% | |
TGT | C | 0.21% | 0.41% | 0.21% | |
TRV | C | 0.16% | 0.29% | 0.16% | |
TT | B | 0.25% | 0.45% | 0.25% | |
UNH | C | 1.59% | 3.13% | 1.59% | |
UNP | C | 0.45% | 0.89% | 0.45% | |
UPS | D | 0.27% | 0.56% | 0.27% | |
USB | B | 0.2% | 0.41% | 0.2% | |
VLO | F | 0.13% | 0.31% | 0.13% | |
WM | D | 0.22% | 0.48% | 0.22% | |
WMB | B | 0.16% | 0.15% | 0.15% | |
WMT | C | 1.0% | 1.79% | 1.0% | |
XOM | C | 1.48% | 3.14% | 1.48% |
SNPE Overweight 222 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 9.4% | |
AAPL | C | 9.14% | |
NVDA | D | 8.42% | |
GOOGL | D | 2.72% | |
GOOG | D | 2.28% | |
LLY | C | 2.16% | |
TSLA | C | 1.84% | |
V | C | 1.34% | |
MA | B | 1.2% | |
COST | B | 1.19% | |
CRM | D | 0.73% | |
AMD | D | 0.72% | |
ADBE | F | 0.69% | |
MCD | B | 0.63% | |
DIS | D | 0.49% | |
SPGI | B | 0.49% | |
AMAT | D | 0.46% | |
UBER | C | 0.44% | |
TJX | B | 0.4% | |
BSX | B | 0.36% | |
SBUX | C | 0.32% | |
AMT | C | 0.32% | |
TMUS | C | 0.31% | |
KLAC | D | 0.29% | |
LRCX | F | 0.29% | |
NKE | D | 0.28% | |
ZTS | C | 0.26% | |
SHW | B | 0.26% | |
EQIX | C | 0.24% | |
CMG | C | 0.23% | |
MCO | B | 0.22% | |
WELL | C | 0.22% | |
CTAS | B | 0.2% | |
ECL | B | 0.19% | |
CARR | B | 0.19% | |
AJG | D | 0.19% | |
NEM | B | 0.18% | |
MAR | C | 0.17% | |
ADSK | C | 0.17% | |
DHI | B | 0.17% | |
OKE | B | 0.16% | |
HLT | B | 0.16% | |
ROST | C | 0.15% | |
DLR | B | 0.15% | |
ALL | B | 0.15% | |
PCAR | D | 0.15% | |
FIS | B | 0.14% | |
URI | B | 0.14% | |
PRU | C | 0.13% | |
AMP | A | 0.13% | |
GWW | B | 0.13% | |
PEG | B | 0.13% | |
ACGL | C | 0.13% | |
MSCI | C | 0.13% | |
EXC | C | 0.12% | |
PWR | B | 0.12% | |
A | C | 0.12% | |
CMI | C | 0.12% | |
CNC | D | 0.12% | |
GIS | B | 0.12% | |
EW | F | 0.12% | |
IDXX | C | 0.12% | |
RCL | B | 0.12% | |
ED | C | 0.11% | |
RMD | C | 0.11% | |
YUM | D | 0.11% | |
OTIS | C | 0.11% | |
IR | C | 0.11% | |
KR | C | 0.11% | |
AME | C | 0.11% | |
CTVA | B | 0.11% | |
VRSK | D | 0.11% | |
EXR | B | 0.11% | |
XYL | C | 0.1% | |
EBAY | B | 0.1% | |
AVB | B | 0.1% | |
HIG | B | 0.1% | |
EIX | C | 0.1% | |
CBRE | A | 0.1% | |
DOW | D | 0.1% | |
DFS | B | 0.1% | |
IRM | C | 0.1% | |
TRGP | B | 0.1% | |
HES | F | 0.1% | |
EA | D | 0.1% | |
BKR | C | 0.1% | |
PHM | B | 0.09% | |
FITB | B | 0.09% | |
NDAQ | A | 0.09% | |
ADM | D | 0.09% | |
BIIB | F | 0.09% | |
WAB | B | 0.09% | |
AWK | B | 0.09% | |
WTW | C | 0.09% | |
HPQ | D | 0.09% | |
TSCO | C | 0.09% | |
MTB | B | 0.09% | |
MTD | D | 0.09% | |
LULU | D | 0.09% | |
ROK | D | 0.09% | |
PPG | D | 0.09% | |
FANG | D | 0.09% | |
HSY | C | 0.09% | |
ON | D | 0.09% | |
CSGP | D | 0.09% | |
EQR | B | 0.08% | |
IFF | B | 0.08% | |
BR | D | 0.08% | |
AXON | B | 0.08% | |
DOV | B | 0.08% | |
FTV | C | 0.08% | |
CAH | C | 0.08% | |
SBAC | C | 0.08% | |
VTR | C | 0.08% | |
ETR | B | 0.08% | |
GPN | D | 0.08% | |
DAL | C | 0.08% | |
ZBH | F | 0.07% | |
RJF | C | 0.07% | |
TTWO | C | 0.07% | |
MRNA | F | 0.07% | |
DECK | C | 0.07% | |
SW | B | 0.07% | |
LYB | D | 0.07% | |
ES | C | 0.07% | |
WY | C | 0.07% | |
STT | A | 0.07% | |
TROW | D | 0.07% | |
DVN | F | 0.07% | |
HAL | F | 0.07% | |
GPC | D | 0.06% | |
FDS | C | 0.06% | |
HOLX | B | 0.06% | |
ULTA | D | 0.06% | |
NTRS | A | 0.06% | |
APTV | D | 0.06% | |
EQT | D | 0.06% | |
BBY | C | 0.06% | |
ARE | C | 0.06% | |
WAT | C | 0.06% | |
WDC | D | 0.06% | |
EL | F | 0.06% | |
BAX | C | 0.06% | |
K | B | 0.06% | |
OMC | B | 0.06% | |
HUBB | B | 0.06% | |
CPAY | B | 0.06% | |
HBAN | B | 0.06% | |
RF | B | 0.06% | |
BALL | C | 0.06% | |
MKC | C | 0.06% | |
HPE | D | 0.06% | |
CBOE | C | 0.06% | |
UDR | C | 0.05% | |
LVS | D | 0.05% | |
KIM | C | 0.05% | |
CAG | C | 0.05% | |
CF | C | 0.05% | |
PNR | B | 0.05% | |
TSN | C | 0.05% | |
AVY | C | 0.05% | |
DOC | C | 0.05% | |
EG | C | 0.05% | |
AMCR | B | 0.05% | |
PFG | B | 0.05% | |
MAS | B | 0.05% | |
EXPE | C | 0.05% | |
CCL | C | 0.05% | |
CFG | C | 0.05% | |
DGX | B | 0.05% | |
SYF | C | 0.05% | |
AIZ | B | 0.04% | |
KMX | D | 0.04% | |
JKHY | B | 0.04% | |
BXP | B | 0.04% | |
SJM | C | 0.04% | |
POOL | C | 0.04% | |
HST | C | 0.04% | |
JBHT | D | 0.04% | |
KEY | B | 0.04% | |
IEX | D | 0.04% | |
AKAM | D | 0.04% | |
SWK | B | 0.04% | |
MOS | F | 0.03% | |
DVA | B | 0.03% | |
DAY | D | 0.03% | |
FMC | C | 0.03% | |
FRT | C | 0.03% | |
LW | D | 0.03% | |
CZR | C | 0.03% | |
MGM | F | 0.03% | |
MHK | C | 0.03% | |
HAS | B | 0.03% | |
HRL | C | 0.03% | |
GL | C | 0.03% | |
NWSA | D | 0.03% | |
LKQ | F | 0.03% | |
ALB | D | 0.03% | |
TPR | C | 0.03% | |
MKTX | C | 0.03% | |
IPG | C | 0.03% | |
TFX | C | 0.03% | |
CPB | C | 0.03% | |
TAP | D | 0.03% | |
INCY | C | 0.03% | |
CRL | F | 0.03% | |
REG | C | 0.03% | |
CHRW | B | 0.03% | |
ALLE | B | 0.03% | |
PARA | F | 0.02% | |
BEN | F | 0.02% | |
ETSY | F | 0.02% | |
BIO | C | 0.02% | |
BBWI | F | 0.02% | |
WBA | F | 0.02% | |
WYNN | D | 0.02% | |
RL | C | 0.02% | |
BWA | D | 0.02% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
NCLH | C | 0.02% | |
NWS | D | 0.01% |
SNPE Underweight 39 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -4.39% | |
BRK.A | C | -3.18% | |
JNJ | C | -2.24% | |
BRK.A | C | -1.52% | |
TMO | B | -1.38% | |
ORCL | C | -1.36% | |
WFC | D | -1.22% | |
PM | C | -1.06% | |
IBM | B | -1.04% | |
RTX | C | -0.92% | |
VZ | B | -0.9% | |
HON | D | -0.79% | |
LMT | C | -0.77% | |
COP | D | -0.77% | |
PGR | B | -0.74% | |
ADI | C | -0.68% | |
SO | B | -0.54% | |
MO | C | -0.5% | |
DUK | C | -0.5% | |
KKR | B | -0.48% | |
MCK | F | -0.47% | |
GD | B | -0.44% | |
EOG | D | -0.43% | |
MMM | B | -0.42% | |
HCA | B | -0.42% | |
FDX | C | -0.4% | |
NOC | B | -0.38% | |
ROP | C | -0.34% | |
BX | B | -0.3% | |
AEP | C | -0.3% | |
CCI | C | -0.28% | |
KMB | D | -0.27% | |
F | F | -0.25% | |
STZ | D | -0.24% | |
CHTR | D | -0.21% | |
DELL | D | -0.17% | |
SPG | B | -0.14% | |
GEV | B | -0.14% | |
D | C | -0.13% |
SNPE: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords