SNPE vs. VOOG ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard S&P 500 Growth ETF (VOOG)
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

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

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

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period SNPE VOOG
30 Days 2.83% 3.19%
60 Days 4.89% 4.88%
90 Days 5.67% 6.34%
12 Months 31.97% 37.59%
136 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in VOOG Overlap
AAPL C 9.75% 12.48% 9.75%
ABBV D 0.83% 0.48% 0.48%
ACGL D 0.1% 0.13% 0.1%
ACN C 0.63% 0.42% 0.42%
ADBE C 0.62% 0.77% 0.62%
ADP B 0.34% 0.17% 0.17%
ADSK A 0.19% 0.12% 0.12%
AJG B 0.18% 0.11% 0.11%
AKAM D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.4% 0.55% 0.4%
AMD F 0.62% 0.85% 0.62%
AME A 0.13% 0.07% 0.07%
AMP A 0.15% 0.1% 0.1%
AMT D 0.26% 0.15% 0.15%
AON A 0.23% 0.15% 0.15%
AXON A 0.12% 0.11% 0.11%
AXP A 0.46% 0.39% 0.39%
BR A 0.07% 0.05% 0.05%
BSX B 0.37% 0.25% 0.25%
CARR D 0.17% 0.11% 0.11%
CAT B 0.52% 0.38% 0.38%
CBOE B 0.06% 0.05% 0.05%
CCL B 0.07% 0.06% 0.06%
CF B 0.05% 0.03% 0.03%
CL D 0.21% 0.11% 0.11%
CME A 0.23% 0.11% 0.11%
CMG B 0.22% 0.28% 0.22%
COST B 1.15% 0.59% 0.59%
CPAY A 0.07% 0.08% 0.07%
CRM B 0.88% 1.03% 0.88%
CSGP D 0.09% 0.05% 0.05%
CSX B 0.19% 0.12% 0.12%
CTAS B 0.21% 0.14% 0.14%
CZR F 0.02% 0.02% 0.02%
DAL C 0.12% 0.07% 0.07%
DAY B 0.03% 0.02% 0.02%
DE A 0.29% 0.21% 0.21%
DECK A 0.08% 0.09% 0.08%
DFS B 0.12% 0.07% 0.07%
DHI D 0.13% 0.18% 0.13%
DLR B 0.16% 0.08% 0.08%
DVA B 0.02% 0.01% 0.01%
EA A 0.11% 0.06% 0.06%
ECL D 0.17% 0.12% 0.12%
EQIX A 0.24% 0.15% 0.15%
ETN A 0.4% 0.3% 0.3%
EW C 0.12% 0.05% 0.05%
EXPE B 0.06% 0.07% 0.06%
FANG D 0.09% 0.12% 0.09%
FCX D 0.18% 0.12% 0.12%
FDS B 0.05% 0.03% 0.03%
FI A 0.35% 0.22% 0.22%
FTV C 0.07% 0.09% 0.07%
GE D 0.54% 0.29% 0.29%
GOOG C 2.39% 3.01% 2.39%
GOOGL C 2.89% 3.64% 2.89%
GWW B 0.14% 0.13% 0.13%
HD A 1.11% 0.53% 0.53%
HES B 0.11% 0.14% 0.11%
HLT A 0.17% 0.21% 0.17%
HST C 0.03% 0.03% 0.03%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.07% 0.04% 0.04%
IDXX F 0.1% 0.07% 0.07%
IR B 0.12% 0.11% 0.11%
IRM D 0.1% 0.07% 0.07%
ITW B 0.2% 0.12% 0.12%
KLAC D 0.23% 0.33% 0.23%
KO D 0.68% 0.36% 0.36%
LIN D 0.61% 0.41% 0.41%
LLY F 1.67% 2.38% 1.67%
LRCX F 0.26% 0.35% 0.26%
LULU C 0.1% 0.12% 0.1%
LVS C 0.05% 0.04% 0.04%
LW C 0.03% 0.03% 0.03%
MA C 1.19% 1.08% 1.08%
MAR B 0.18% 0.22% 0.18%
MAS D 0.05% 0.03% 0.03%
MCD D 0.59% 0.34% 0.34%
MCO B 0.21% 0.12% 0.12%
MDLZ F 0.24% 0.14% 0.14%
MGM D 0.02% 0.02% 0.02%
MMC B 0.3% 0.2% 0.2%
MPC D 0.15% 0.1% 0.1%
MRK F 0.69% 0.38% 0.38%
MSCI C 0.13% 0.09% 0.09%
MSFT F 8.65% 10.98% 8.65%
MTD D 0.07% 0.04% 0.04%
NCLH B 0.03% 0.04% 0.03%
NKE D 0.25% 0.14% 0.14%
NVDA C 10.05% 11.87% 10.05%
OKE A 0.19% 0.13% 0.13%
ON D 0.08% 0.05% 0.05%
OTIS C 0.11% 0.06% 0.06%
PAYX C 0.13% 0.07% 0.07%
PCAR B 0.16% 0.14% 0.14%
PEP F 0.61% 0.3% 0.3%
PG A 1.13% 0.55% 0.55%
PH A 0.25% 0.23% 0.23%
PHM D 0.07% 0.1% 0.07%
PNR A 0.05% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PSA D 0.15% 0.08% 0.08%
PWR A 0.14% 0.11% 0.11%
QCOM F 0.48% 0.34% 0.34%
RCL A 0.16% 0.18% 0.16%
REGN F 0.22% 0.19% 0.19%
RL B 0.02% 0.02% 0.02%
ROK B 0.09% 0.05% 0.05%
ROST C 0.13% 0.17% 0.13%
RSG A 0.12% 0.08% 0.08%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.31% 0.24% 0.24%
SHW A 0.24% 0.15% 0.15%
SPGI C 0.45% 0.25% 0.25%
SYK C 0.37% 0.28% 0.28%
TJX A 0.38% 0.3% 0.3%
TRGP B 0.13% 0.13% 0.13%
TSCO D 0.08% 0.04% 0.04%
TSLA B 2.66% 2.52% 2.52%
TT A 0.26% 0.21% 0.21%
TTWO A 0.08% 0.05% 0.05%
UBER D 0.41% 0.55% 0.41%
ULTA F 0.05% 0.04% 0.04%
UNH C 1.55% 0.72% 0.72%
UNP C 0.4% 0.23% 0.23%
URI B 0.15% 0.2% 0.15%
V A 1.44% 1.16% 1.16%
VRSK A 0.11% 0.08% 0.08%
WAT B 0.06% 0.03% 0.03%
WM A 0.22% 0.13% 0.13%
WMB A 0.2% 0.09% 0.09%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.11% 0.06% 0.06%
ZTS D 0.22% 0.16% 0.16%
SNPE Overweight 177 Positions Relative to VOOG
Symbol Grade Weight
JPM A 1.92%
XOM B 1.5%
WMT A 1.06%
BAC A 0.87%
CVX A 0.77%
CSCO B 0.65%
DIS B 0.58%
ABT B 0.57%
GS A 0.52%
CMCSA B 0.47%
T A 0.46%
MS A 0.46%
NEE D 0.44%
AMGN D 0.43%
LOW D 0.42%
DHR F 0.42%
BLK C 0.4%
C A 0.37%
SCHW B 0.34%
BMY B 0.33%
TMUS B 0.32%
GILD C 0.31%
PLD D 0.3%
CB C 0.3%
MDT D 0.3%
MU D 0.3%
INTC D 0.29%
UPS C 0.27%
ELV F 0.26%
ICE C 0.25%
CI F 0.25%
PYPL B 0.24%
PNC B 0.23%
USB A 0.22%
WELL A 0.22%
EMR A 0.21%
CVS D 0.2%
APD A 0.2%
COF B 0.19%
BDX F 0.18%
NSC B 0.17%
SRE A 0.17%
GM B 0.17%
TFC A 0.17%
SLB C 0.17%
JCI C 0.16%
TGT F 0.16%
BK A 0.16%
TRV B 0.16%
ALL A 0.15%
PSX C 0.15%
KMI A 0.15%
AFL B 0.15%
MET A 0.14%
NEM D 0.14%
CMI A 0.14%
AIG B 0.14%
VLO C 0.13%
PEG A 0.13%
FIS C 0.13%
COR B 0.12%
PRU A 0.12%
BKR B 0.12%
A D 0.11%
KR B 0.11%
EXC C 0.11%
CBRE B 0.11%
CTVA C 0.11%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
WAB B 0.1%
HUM C 0.1%
GIS D 0.1%
MTB A 0.1%
HPQ B 0.1%
SYY B 0.1%
KDP D 0.1%
XYL D 0.09%
CNC D 0.09%
WTW B 0.09%
FITB A 0.09%
ETR B 0.09%
DOW F 0.09%
AVB B 0.09%
NDAQ A 0.09%
EIX B 0.09%
ED D 0.09%
HPE B 0.08%
DOV A 0.08%
KHC F 0.08%
HAL C 0.08%
SW A 0.08%
EQT B 0.08%
AWK D 0.08%
PPG F 0.08%
STT A 0.08%
CAH B 0.08%
GPN B 0.08%
EBAY D 0.08%
RJF A 0.08%
RF A 0.07%
DVN F 0.07%
SYF B 0.07%
TROW B 0.07%
HBAN A 0.07%
ADM D 0.07%
EQR B 0.07%
VTR C 0.07%
BALL D 0.06%
WDC D 0.06%
CFG B 0.06%
MKC D 0.06%
K A 0.06%
LYB F 0.06%
NTRS A 0.06%
ES D 0.06%
ZBH C 0.06%
WY D 0.06%
IFF D 0.06%
BIIB F 0.06%
EG C 0.05%
GPC D 0.05%
KIM A 0.05%
BBY D 0.05%
BAX D 0.05%
IEX B 0.05%
DGX A 0.05%
PFG D 0.05%
HOLX D 0.05%
KEY B 0.05%
TSN B 0.05%
OMC C 0.05%
MRNA F 0.04%
CHRW C 0.04%
ALB C 0.04%
RVTY F 0.04%
SWK D 0.04%
APTV D 0.04%
JBHT C 0.04%
UDR B 0.04%
DOC D 0.04%
AMCR D 0.04%
EL F 0.04%
AVY D 0.04%
ARE D 0.04%
CRL C 0.03%
GL B 0.03%
LKQ D 0.03%
TAP C 0.03%
MKTX D 0.03%
INCY C 0.03%
BXP D 0.03%
AIZ A 0.03%
IPG D 0.03%
REG B 0.03%
NWSA B 0.03%
KMX B 0.03%
JKHY D 0.03%
TPR B 0.03%
SJM D 0.03%
CAG D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
IVZ B 0.02%
MOS F 0.02%
BWA D 0.02%
HAS D 0.02%
TFX F 0.02%
MHK D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 95 Positions Relative to VOOG
Symbol Grade Weight
AMZN C -6.33%
META D -4.51%
AVGO D -2.87%
NFLX A -1.18%
ORCL B -0.98%
NOW A -0.7%
INTU C -0.62%
BKNG A -0.57%
ISRG A -0.43%
PANW C -0.42%
ANET C -0.36%
KKR A -0.34%
BX A -0.32%
COP C -0.32%
PLTR B -0.3%
VRTX F -0.29%
SNPS B -0.29%
TMO F -0.29%
PM B -0.28%
TDG D -0.27%
CDNS B -0.27%
PGR A -0.26%
CRWD B -0.25%
TXN C -0.25%
ADI D -0.24%
FICO B -0.18%
ORLY B -0.18%
FTNT C -0.18%
EOG A -0.17%
BA F -0.17%
VST B -0.16%
MSI B -0.16%
NXPI D -0.16%
CPRT A -0.16%
APH A -0.16%
ODFL B -0.14%
IT C -0.14%
AZO C -0.13%
GEV B -0.13%
CEG D -0.13%
MPWR F -0.13%
HCA F -0.12%
ABNB C -0.11%
NVR D -0.1%
GDDY A -0.09%
HWM A -0.09%
MLM B -0.09%
ROP B -0.09%
TYL B -0.09%
NUE C -0.08%
MNST C -0.08%
FAST B -0.08%
WST C -0.08%
LEN D -0.08%
VMC B -0.08%
MCHP D -0.08%
LYV A -0.07%
DELL C -0.07%
SPG B -0.07%
BRO B -0.07%
BLDR D -0.07%
ANSS B -0.06%
GRMN B -0.06%
DXCM D -0.06%
EFX F -0.05%
PTC A -0.05%
IQV D -0.05%
CE F -0.05%
CHTR C -0.05%
SMCI F -0.05%
DRI B -0.04%
CDW F -0.04%
MOH F -0.04%
CHD B -0.04%
CTRA B -0.04%
STLD B -0.04%
STE F -0.04%
VRSN F -0.03%
JBL B -0.03%
SNA A -0.03%
ALGN D -0.03%
MRO B -0.03%
STX D -0.03%
APA D -0.03%
NTAP C -0.03%
ENPH F -0.02%
EPAM C -0.02%
PAYC B -0.02%
AOS F -0.02%
ROL B -0.02%
DPZ C -0.02%
GNRC B -0.02%
PODD C -0.02%
EXPD D -0.02%
ERIE D -0.02%
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