SNPE vs. VFVA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard Wellington Fund ETF (VFVA)
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

$54.50

Average Daily Volume

183,999

Number of Holdings *

312

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.04

Average Daily Volume

13,000

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SNPE VFVA
30 Days 1.79% 3.35%
60 Days 6.15% 8.05%
90 Days 7.46% 11.16%
12 Months 33.68% 27.46%
103 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in VFVA Overlap
ACGL D 0.1% 0.2% 0.1%
ADM F 0.08% 0.23% 0.08%
AFL C 0.15% 0.09% 0.09%
AIG B 0.15% 0.51% 0.15%
ALL A 0.14% 0.17% 0.14%
APTV D 0.04% 0.14% 0.04%
BAC A 0.81% 0.76% 0.76%
BDX D 0.2% 0.29% 0.2%
BEN C 0.02% 0.05% 0.02%
BK B 0.16% 0.5% 0.16%
BMY B 0.33% 0.46% 0.33%
BWA B 0.02% 0.25% 0.02%
C A 0.35% 0.72% 0.35%
CAG F 0.04% 0.16% 0.04%
CAH A 0.08% 0.26% 0.08%
CB C 0.3% 0.48% 0.3%
CCL A 0.06% 0.23% 0.06%
CF B 0.05% 0.18% 0.05%
CFG B 0.05% 0.13% 0.05%
CI D 0.25% 0.66% 0.25%
CMCSA B 0.48% 0.68% 0.48%
CNC F 0.1% 0.22% 0.1%
COF B 0.18% 0.66% 0.18%
CSCO A 0.66% 0.14% 0.14%
CVS F 0.2% 0.74% 0.2%
CVX B 0.76% 0.7% 0.7%
DAL A 0.11% 0.2% 0.11%
DE D 0.3% 0.15% 0.15%
DGX A 0.05% 0.03% 0.03%
DHI F 0.14% 0.31% 0.14%
DIS B 0.5% 0.4% 0.4%
DOW F 0.1% 0.18% 0.1%
DVN F 0.07% 0.08% 0.07%
EBAY C 0.09% 0.05% 0.05%
EG D 0.04% 0.17% 0.04%
ELV F 0.28% 0.07% 0.07%
EMR A 0.19% 0.14% 0.14%
EQT B 0.06% 0.17% 0.06%
FANG D 0.1% 0.3% 0.1%
FCX F 0.19% 0.43% 0.19%
FI A 0.34% 0.53% 0.34%
FIS B 0.14% 0.22% 0.14%
FMC F 0.02% 0.05% 0.02%
GILD C 0.32% 0.44% 0.32%
GL B 0.03% 0.08% 0.03%
GM A 0.17% 0.87% 0.17%
GOOG B 2.39% 0.06% 0.06%
GPN B 0.08% 0.1% 0.08%
GS B 0.47% 0.44% 0.44%
HAL C 0.07% 0.07% 0.07%
HIG C 0.09% 0.07% 0.07%
HPE B 0.07% 0.32% 0.07%
HPQ B 0.1% 0.42% 0.1%
INTC C 0.28% 0.66% 0.28%
IVZ C 0.02% 0.19% 0.02%
JPM B 1.82% 0.54% 0.54%
KEY B 0.05% 0.19% 0.05%
KHC F 0.09% 0.1% 0.09%
KMI B 0.14% 0.11% 0.11%
KR A 0.11% 0.22% 0.11%
LKQ D 0.03% 0.16% 0.03%
LULU C 0.11% 0.1% 0.1%
LYB F 0.06% 0.3% 0.06%
MDT D 0.33% 0.42% 0.33%
MET C 0.13% 0.52% 0.13%
MHK D 0.02% 0.28% 0.02%
MOS D 0.03% 0.23% 0.03%
MPC D 0.14% 0.56% 0.14%
MS A 0.42% 0.32% 0.32%
MTB B 0.09% 0.18% 0.09%
MU D 0.33% 0.59% 0.33%
NCLH B 0.03% 0.04% 0.03%
NEM F 0.15% 0.4% 0.15%
NWSA B 0.03% 0.14% 0.03%
OXY D 0.1% 0.5% 0.1%
PCAR B 0.16% 0.42% 0.16%
PFG C 0.05% 0.06% 0.05%
PHM D 0.08% 0.11% 0.08%
PNC B 0.21% 0.33% 0.21%
PRU B 0.12% 0.28% 0.12%
PSX D 0.15% 0.71% 0.15%
PYPL A 0.23% 0.24% 0.23%
QCOM F 0.54% 0.07% 0.07%
RF B 0.06% 0.1% 0.06%
RJF A 0.08% 0.08% 0.08%
SCHW A 0.31% 0.1% 0.1%
SJM F 0.04% 0.15% 0.04%
SLB C 0.17% 0.69% 0.17%
STT B 0.08% 0.02% 0.02%
SYF B 0.06% 0.33% 0.06%
T A 0.46% 1.01% 0.46%
TAP B 0.03% 0.16% 0.03%
TFC B 0.16% 0.73% 0.16%
TGT C 0.2% 0.27% 0.2%
TMUS A 0.32% 0.3% 0.3%
TPR B 0.03% 0.04% 0.03%
TRV B 0.16% 0.48% 0.16%
TSN C 0.05% 0.07% 0.05%
USB A 0.21% 0.71% 0.21%
VLO D 0.12% 0.66% 0.12%
WMB B 0.18% 0.35% 0.18%
WYNN F 0.03% 0.07% 0.03%
XOM B 1.54% 0.86% 0.86%
SNPE Overweight 209 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 9.82%
NVDA B 9.74%
MSFT C 8.83%
GOOGL B 2.88%
TSLA B 1.96%
LLY F 1.85%
UNH B 1.5%
V A 1.42%
MA B 1.22%
HD B 1.14%
COST B 1.14%
PG C 1.13%
WMT A 1.04%
ABBV D 1.03%
CRM B 0.84%
MRK F 0.75%
KO F 0.73%
AMD F 0.66%
PEP D 0.66%
LIN D 0.64%
ACN C 0.63%
ADBE C 0.62%
MCD C 0.61%
ABT C 0.6%
GE C 0.54%
CAT C 0.53%
AMGN F 0.49%
NEE D 0.47%
SPGI C 0.46%
DHR F 0.46%
AXP B 0.45%
UBER F 0.45%
LOW B 0.44%
AMAT F 0.44%
UNP C 0.41%
ETN A 0.38%
BSX A 0.37%
SYK A 0.37%
TJX B 0.37%
ADP A 0.34%
SBUX B 0.32%
PLD D 0.31%
MMC C 0.31%
AMT F 0.29%
LRCX F 0.28%
UPS C 0.28%
NKE F 0.27%
REGN F 0.26%
ICE D 0.26%
KLAC F 0.26%
MDLZ F 0.26%
TT A 0.25%
EQIX B 0.25%
SHW A 0.25%
PH A 0.24%
WELL B 0.23%
WM A 0.23%
AON A 0.23%
ZTS D 0.23%
CME A 0.23%
CL F 0.22%
CMG B 0.22%
MCO C 0.21%
CTAS A 0.21%
APD B 0.2%
ITW A 0.2%
CSX B 0.19%
CARR C 0.18%
AJG A 0.18%
ECL C 0.18%
ADSK A 0.18%
HLT A 0.17%
MAR A 0.17%
PSA C 0.16%
DLR C 0.16%
OKE A 0.16%
NSC B 0.16%
SRE A 0.15%
URI B 0.15%
ROST F 0.14%
RCL A 0.14%
GWW B 0.14%
AMP A 0.14%
JCI A 0.14%
AME A 0.13%
CMI A 0.13%
PWR B 0.13%
MSCI B 0.13%
PAYX B 0.13%
EW D 0.12%
PEG C 0.12%
COR A 0.12%
RSG A 0.12%
A F 0.12%
CTVA C 0.12%
IRM D 0.11%
EA A 0.11%
SYY B 0.11%
DFS B 0.11%
TRGP B 0.11%
KDP D 0.11%
GIS F 0.11%
HES C 0.11%
IR A 0.11%
BKR B 0.11%
YUM B 0.11%
EXC C 0.11%
VRSK A 0.11%
OTIS C 0.11%
CBRE A 0.11%
IDXX D 0.1%
ED D 0.1%
WAB A 0.1%
EXR D 0.1%
RMD C 0.1%
FITB A 0.09%
TSCO C 0.09%
ON F 0.09%
CSGP D 0.09%
XYL D 0.09%
ROK B 0.09%
ETR B 0.09%
HUM D 0.09%
AXON B 0.09%
NDAQ A 0.09%
WTW A 0.09%
EIX C 0.09%
AVB A 0.09%
DOV A 0.08%
SBAC D 0.08%
HSY D 0.08%
TTWO A 0.08%
VTR C 0.08%
AWK D 0.08%
MTD F 0.08%
PPG F 0.08%
WAT A 0.07%
HUBB B 0.07%
ES D 0.07%
HBAN B 0.07%
WY F 0.07%
CPAY A 0.07%
BR A 0.07%
TROW B 0.07%
IFF F 0.07%
DECK B 0.07%
FTV D 0.07%
EQR C 0.07%
SW C 0.07%
BIIB F 0.07%
HOLX D 0.06%
BALL D 0.06%
OMC B 0.06%
NTRS A 0.06%
WDC D 0.06%
EXPE B 0.06%
K A 0.06%
MKC D 0.06%
CBOE D 0.06%
ZBH C 0.06%
GPC D 0.05%
AKAM F 0.05%
KIM A 0.05%
AVY F 0.05%
PNR A 0.05%
IEX B 0.05%
MAS D 0.05%
ARE F 0.05%
FDS A 0.05%
BBY D 0.05%
LVS C 0.05%
MRNA F 0.05%
BAX F 0.05%
ULTA C 0.05%
HST C 0.04%
JKHY C 0.04%
POOL D 0.04%
UDR C 0.04%
JBHT B 0.04%
SWK F 0.04%
AMCR D 0.04%
RVTY C 0.04%
EL F 0.04%
DOC C 0.04%
HRL F 0.03%
CPB F 0.03%
TFX F 0.03%
CRL C 0.03%
AIZ A 0.03%
LW C 0.03%
DAY C 0.03%
REG A 0.03%
KMX C 0.03%
BXP D 0.03%
ALLE D 0.03%
MKTX C 0.03%
ALB B 0.03%
INCY B 0.03%
CHRW A 0.03%
IPG F 0.03%
PARA C 0.02%
DVA C 0.02%
WBA D 0.02%
RL B 0.02%
MGM D 0.02%
CZR F 0.02%
HAS D 0.02%
FRT C 0.02%
NWS B 0.01%
SNPE Underweight 510 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX B -0.89%
VZ C -0.8%
HCA D -0.76%
EOG A -0.75%
F C -0.68%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
ESNT D -0.45%
ARW F -0.43%
R A -0.41%
AL B -0.41%
RPRX F -0.41%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI F -0.33%
FOX A -0.33%
LNC B -0.32%
CE F -0.3%
GTES B -0.3%
MUR F -0.29%
UAL B -0.29%
RDN C -0.28%
MTG C -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
STBA B -0.26%
ATKR D -0.26%
AXS A -0.26%
GD A -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI B -0.25%
PRGO C -0.24%
SNX C -0.24%
INSW F -0.24%
ALK A -0.23%
DXC B -0.23%
HRI B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
UHAL C -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF D -0.21%
MATX A -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX F -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR D -0.2%
SIRI D -0.2%
FFBC B -0.2%
ADNT D -0.19%
KOS F -0.19%
PUMP D -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC C -0.19%
PCRX D -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG F -0.18%
AGCO F -0.18%
PBF F -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU F -0.18%
CCS F -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
WAL B -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
PR C -0.17%
BTU B -0.17%
LEA F -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA B -0.17%
RNG B -0.17%
ZD B -0.17%
SLVM C -0.16%
TOL C -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB D -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN A -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN B -0.15%
BKU B -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR B -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX B -0.14%
ELAN D -0.14%
SF B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX C -0.14%
FNF C -0.14%
LZB C -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT B -0.14%
DLX A -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM C -0.13%
GOGL D -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI C -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX C -0.12%
GNW B -0.12%
TDS B -0.12%
HLX D -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY C -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE C -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA B -0.12%
BANC B -0.12%
APPS F -0.12%
SXC B -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE D -0.11%
SASR A -0.11%
PEBO B -0.11%
MTCH F -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART D -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP B -0.1%
TK D -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC C -0.1%
STC C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
NX C -0.09%
MAT C -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT C -0.09%
BANR B -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH D -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC C -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT B -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB D -0.08%
EWBC B -0.08%
PBI C -0.07%
VSH F -0.07%
OEC D -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF D -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST B -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM C -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC B -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
DENN C -0.06%
CAL D -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK B -0.06%
TMHC C -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX B -0.06%
VSCO B -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB B -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
RGP D -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN C -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD C -0.04%
VRNT D -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
ETWO D -0.04%
FFWM B -0.04%
PPC B -0.04%
DESP C -0.04%
CNO B -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU B -0.04%
GEO B -0.04%
ANET C -0.03%
HOV F -0.03%
IGT D -0.03%
ACT C -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL D -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG C -0.03%
LC B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG D -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD B -0.03%
WERN B -0.03%
SHLS D -0.03%
USAP C -0.03%
OLPX F -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM B -0.03%
IIIN D -0.03%
TBRG B -0.02%
NR C -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK D -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB B -0.02%
RS B -0.02%
ALKS B -0.02%
PINC A -0.02%
CRBG C -0.02%
BAND C -0.02%
BHE C -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP C -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX B -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA B -0.02%
OBK B -0.02%
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