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      SNPE vs. VOOV ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE VOOV
      30 Days 2.83% 2.85%
      60 Days 4.89% 4.00%
      90 Days 5.67% 6.10%
      12 Months 31.97% 26.15%
      279 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in VOOV Overlap
      A D 0.11% 0.18% 0.11%
      ABBV D 0.83% 1.09% 0.83%
      ABT B 0.57% 0.95% 0.57%
      ACN C 0.63% 0.48% 0.48%
      ADM D 0.07% 0.13% 0.07%
      ADP B 0.34% 0.35% 0.34%
      ADSK A 0.19% 0.14% 0.14%
      AFL B 0.15% 0.25% 0.15%
      AIG B 0.14% 0.24% 0.14%
      AIZ A 0.03% 0.05% 0.03%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.04% 0.04% 0.04%
      ALB C 0.04% 0.05% 0.04%
      ALL A 0.15% 0.24% 0.15%
      ALLE D 0.03% 0.04% 0.03%
      AMCR D 0.04% 0.08% 0.04%
      AME A 0.13% 0.11% 0.11%
      AMGN D 0.43% 0.83% 0.43%
      AMP A 0.15% 0.11% 0.11%
      AMT D 0.26% 0.28% 0.26%
      AON A 0.23% 0.19% 0.19%
      APD A 0.2% 0.33% 0.2%
      APTV D 0.04% 0.07% 0.04%
      ARE D 0.04% 0.08% 0.04%
      AVB B 0.09% 0.15% 0.09%
      AVY D 0.04% 0.08% 0.04%
      AWK D 0.08% 0.13% 0.08%
      AXP A 0.46% 0.22% 0.22%
      BAC A 0.87% 1.36% 0.87%
      BALL D 0.06% 0.09% 0.06%
      BAX D 0.05% 0.09% 0.05%
      BBY D 0.05% 0.09% 0.05%
      BDX F 0.18% 0.32% 0.18%
      BEN C 0.02% 0.03% 0.02%
      BIIB F 0.06% 0.12% 0.06%
      BK A 0.16% 0.27% 0.16%
      BKR B 0.12% 0.18% 0.12%
      BLK C 0.4% 0.66% 0.4%
      BMY B 0.33% 0.54% 0.33%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.37% 0.27% 0.27%
      BWA D 0.02% 0.04% 0.02%
      BXP D 0.03% 0.06% 0.03%
      C A 0.37% 0.59% 0.37%
      CAG D 0.03% 0.07% 0.03%
      CAH B 0.08% 0.13% 0.08%
      CARR D 0.17% 0.15% 0.15%
      CAT B 0.52% 0.37% 0.37%
      CB C 0.3% 0.51% 0.3%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.19% 0.11%
      CCL B 0.07% 0.03% 0.03%
      CF B 0.05% 0.03% 0.03%
      CFG B 0.06% 0.09% 0.06%
      CHRW C 0.04% 0.06% 0.04%
      CI F 0.25% 0.42% 0.25%
      CL D 0.21% 0.22% 0.21%
      CMCSA B 0.47% 0.81% 0.47%
      CME A 0.23% 0.25% 0.23%
      CMI A 0.14% 0.22% 0.14%
      CNC D 0.09% 0.16% 0.09%
      COF B 0.19% 0.3% 0.19%
      COR B 0.12% 0.19% 0.12%
      COST B 1.15% 1.08% 1.08%
      CPB D 0.02% 0.04% 0.02%
      CRL C 0.03% 0.04% 0.03%
      CSCO B 0.65% 1.06% 0.65%
      CSGP D 0.09% 0.08% 0.08%
      CSX B 0.19% 0.16% 0.16%
      CTAS B 0.21% 0.15% 0.15%
      CTVA C 0.11% 0.2% 0.11%
      CVS D 0.2% 0.34% 0.2%
      CVX A 0.77% 1.22% 0.77%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.12% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.29% 0.21% 0.21%
      DFS B 0.12% 0.08% 0.08%
      DGX A 0.05% 0.08% 0.05%
      DHR F 0.42% 0.76% 0.42%
      DIS B 0.58% 0.84% 0.58%
      DLR B 0.16% 0.16% 0.16%
      DOC D 0.04% 0.08% 0.04%
      DOV A 0.08% 0.13% 0.08%
      DOW F 0.09% 0.17% 0.09%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.07% 0.12% 0.07%
      EA A 0.11% 0.1% 0.1%
      EBAY D 0.08% 0.14% 0.08%
      ECL D 0.17% 0.15% 0.15%
      ED D 0.09% 0.17% 0.09%
      EG C 0.05% 0.07% 0.05%
      EIX B 0.09% 0.15% 0.09%
      EL F 0.04% 0.08% 0.04%
      ELV F 0.26% 0.45% 0.26%
      EMR A 0.21% 0.23% 0.21%
      EQIX A 0.24% 0.22% 0.22%
      EQR B 0.07% 0.12% 0.07%
      EQT B 0.08% 0.1% 0.08%
      ES D 0.06% 0.11% 0.06%
      ETN A 0.4% 0.24% 0.24%
      ETR B 0.09% 0.16% 0.09%
      EW C 0.12% 0.12% 0.12%
      EXC C 0.11% 0.19% 0.11%
      EXR D 0.1% 0.17% 0.1%
      FCX D 0.18% 0.16% 0.16%
      FDS B 0.05% 0.04% 0.04%
      FI A 0.35% 0.26% 0.26%
      FIS C 0.13% 0.24% 0.13%
      FITB A 0.09% 0.14% 0.09%
      FMC D 0.02% 0.04% 0.02%
      FRT B 0.02% 0.04% 0.02%
      GE D 0.54% 0.51% 0.51%
      GILD C 0.31% 0.53% 0.31%
      GIS D 0.1% 0.18% 0.1%
      GL B 0.03% 0.05% 0.03%
      GM B 0.17% 0.27% 0.17%
      GPC D 0.05% 0.08% 0.05%
      GPN B 0.08% 0.13% 0.08%
      GS A 0.52% 0.79% 0.52%
      GWW B 0.14% 0.06% 0.06%
      HAL C 0.08% 0.12% 0.08%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.07% 0.11% 0.07%
      HD A 1.11% 1.18% 1.11%
      HIG B 0.1% 0.16% 0.1%
      HOLX D 0.05% 0.09% 0.05%
      HPE B 0.08% 0.12% 0.08%
      HPQ B 0.1% 0.17% 0.1%
      HRL D 0.02% 0.04% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.07% 0.08% 0.07%
      HUBB B 0.07% 0.06% 0.06%
      HUM C 0.1% 0.15% 0.1%
      ICE C 0.25% 0.43% 0.25%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.08% 0.05%
      IFF D 0.06% 0.12% 0.06%
      INCY C 0.03% 0.06% 0.03%
      INTC D 0.29% 0.44% 0.29%
      IPG D 0.03% 0.05% 0.03%
      IR B 0.12% 0.04% 0.04%
      IRM D 0.1% 0.09% 0.09%
      ITW B 0.2% 0.18% 0.18%
      IVZ B 0.02% 0.04% 0.02%
      JBHT C 0.04% 0.07% 0.04%
      JCI C 0.16% 0.18% 0.16%
      JKHY D 0.03% 0.06% 0.03%
      JPM A 1.92% 3.04% 1.92%
      K A 0.06% 0.1% 0.06%
      KDP D 0.1% 0.18% 0.1%
      KEY B 0.05% 0.08% 0.05%
      KHC F 0.08% 0.14% 0.08%
      KIM A 0.05% 0.08% 0.05%
      KMI A 0.15% 0.23% 0.15%
      KMX B 0.03% 0.05% 0.03%
      KO D 0.68% 0.74% 0.68%
      KR B 0.11% 0.18% 0.11%
      LIN D 0.61% 0.51% 0.51%
      LKQ D 0.03% 0.05% 0.03%
      LOW D 0.42% 0.72% 0.42%
      LVS C 0.05% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.11% 0.06%
      MA C 1.19% 0.56% 0.56%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.59% 0.56% 0.56%
      MCO B 0.21% 0.18% 0.18%
      MDLZ F 0.24% 0.26% 0.24%
      MDT D 0.3% 0.55% 0.3%
      MET A 0.14% 0.22% 0.14%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.02% 0.03% 0.02%
      MKC D 0.06% 0.09% 0.06%
      MKTX D 0.03% 0.05% 0.03%
      MMC B 0.3% 0.25% 0.25%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.15% 0.11% 0.11%
      MRK F 0.69% 0.75% 0.69%
      MRNA F 0.04% 0.09% 0.04%
      MS A 0.46% 0.7% 0.46%
      MSCI C 0.13% 0.09% 0.09%
      MTB A 0.1% 0.16% 0.1%
      MTD D 0.07% 0.08% 0.07%
      MU D 0.3% 0.53% 0.3%
      NDAQ A 0.09% 0.15% 0.09%
      NEE D 0.44% 0.78% 0.44%
      NEM D 0.14% 0.25% 0.14%
      NKE D 0.25% 0.25% 0.25%
      NSC B 0.17% 0.27% 0.17%
      NTRS A 0.06% 0.1% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.05% 0.03%
      OKE A 0.19% 0.1% 0.1%
      OMC C 0.05% 0.1% 0.05%
      ON D 0.08% 0.08% 0.08%
      OTIS C 0.11% 0.12% 0.11%
      OXY D 0.1% 0.16% 0.1%
      PARA C 0.02% 0.03% 0.02%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.16% 0.07% 0.07%
      PEG A 0.13% 0.21% 0.13%
      PEP F 0.61% 0.7% 0.61%
      PFG D 0.05% 0.08% 0.05%
      PG A 1.13% 1.14% 1.13%
      PH A 0.25% 0.09% 0.09%
      PLD D 0.3% 0.5% 0.3%
      PNC B 0.23% 0.36% 0.23%
      PNR A 0.05% 0.02% 0.02%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.14% 0.08%
      PRU A 0.12% 0.21% 0.12%
      PSA D 0.15% 0.14% 0.14%
      PSX C 0.15% 0.25% 0.15%
      PWR A 0.14% 0.07% 0.07%
      PYPL B 0.24% 0.39% 0.24%
      QCOM F 0.48% 0.42% 0.42%
      REG B 0.03% 0.06% 0.03%
      REGN F 0.22% 0.17% 0.17%
      RF A 0.07% 0.11% 0.07%
      RJF A 0.08% 0.13% 0.08%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.17% 0.1%
      ROK B 0.09% 0.08% 0.08%
      RSG A 0.12% 0.08% 0.08%
      RVTY F 0.04% 0.07% 0.04%
      SBAC D 0.07% 0.07% 0.07%
      SBUX A 0.31% 0.22% 0.22%
      SCHW B 0.34% 0.51% 0.34%
      SHW A 0.24% 0.2% 0.2%
      SJM D 0.03% 0.06% 0.03%
      SLB C 0.17% 0.27% 0.17%
      SPGI C 0.45% 0.41% 0.41%
      SRE A 0.17% 0.25% 0.17%
      STT A 0.08% 0.13% 0.08%
      SW A 0.08% 0.12% 0.08%
      SWK D 0.04% 0.07% 0.04%
      SYF B 0.07% 0.1% 0.07%
      SYK C 0.37% 0.21% 0.21%
      SYY B 0.1% 0.18% 0.1%
      T A 0.46% 0.78% 0.46%
      TAP C 0.03% 0.05% 0.03%
      TFC A 0.17% 0.28% 0.17%
      TFX F 0.02% 0.05% 0.02%
      TGT F 0.16% 0.33% 0.16%
      TJX A 0.38% 0.22% 0.22%
      TMUS B 0.32% 0.53% 0.32%
      TPR B 0.03% 0.05% 0.03%
      TROW B 0.07% 0.12% 0.07%
      TRV B 0.16% 0.27% 0.16%
      TSCO D 0.08% 0.08% 0.08%
      TSN B 0.05% 0.08% 0.05%
      TT A 0.26% 0.12% 0.12%
      TTWO A 0.08% 0.06% 0.06%
      UDR B 0.04% 0.06% 0.04%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.55% 1.55% 1.55%
      UNP C 0.4% 0.37% 0.37%
      UPS C 0.27% 0.47% 0.27%
      USB A 0.22% 0.36% 0.22%
      V A 1.44% 0.79% 0.79%
      VLO C 0.13% 0.2% 0.13%
      VRSK A 0.11% 0.08% 0.08%
      VTR C 0.07% 0.13% 0.07%
      WAB B 0.1% 0.16% 0.1%
      WAT B 0.06% 0.06% 0.06%
      WBA F 0.02% 0.03% 0.02%
      WDC D 0.06% 0.1% 0.06%
      WELL A 0.22% 0.38% 0.22%
      WM A 0.22% 0.2% 0.2%
      WMB A 0.2% 0.19% 0.19%
      WMT A 1.06% 1.71% 1.06%
      WTW B 0.09% 0.15% 0.09%
      WY D 0.06% 0.11% 0.06%
      XOM B 1.5% 2.5% 1.5%
      XYL D 0.09% 0.14% 0.09%
      YUM B 0.11% 0.1% 0.1%
      ZBH C 0.06% 0.1% 0.06%
      ZTS D 0.22% 0.18% 0.18%
      SNPE Overweight 34 Positions Relative to VOOV
      Symbol Grade Weight
      NVDA C 10.05%
      AAPL C 9.75%
      MSFT F 8.65%
      GOOGL C 2.89%
      TSLA B 2.66%
      GOOG C 2.39%
      LLY F 1.67%
      CRM B 0.88%
      ADBE C 0.62%
      AMD F 0.62%
      UBER D 0.41%
      AMAT F 0.4%
      LRCX F 0.26%
      KLAC D 0.23%
      CMG B 0.22%
      MAR B 0.18%
      HLT A 0.17%
      RCL A 0.16%
      URI B 0.15%
      TRGP B 0.13%
      ROST C 0.13%
      DHI D 0.13%
      AXON A 0.12%
      HES B 0.11%
      LULU C 0.1%
      ACGL D 0.1%
      FANG D 0.09%
      DECK A 0.08%
      CPAY A 0.07%
      FTV C 0.07%
      PHM D 0.07%
      EXPE B 0.06%
      NCLH B 0.03%
      WYNN D 0.02%
      SNPE Underweight 154 Positions Relative to VOOV
      Symbol Grade Weight
      BRK.A B -3.97%
      JNJ D -1.85%
      WFC A -1.06%
      IBM C -0.92%
      VZ C -0.85%
      PFE D -0.77%
      RTX C -0.77%
      HON B -0.64%
      PM B -0.63%
      TMO F -0.62%
      LMT D -0.56%
      TXN C -0.56%
      SO D -0.48%
      MO A -0.45%
      DUK C -0.43%
      GD F -0.36%
      NOC D -0.34%
      MMM D -0.34%
      PGR A -0.34%
      MCK B -0.31%
      FDX B -0.3%
      ISRG A -0.29%
      BA F -0.29%
      O D -0.25%
      AEP D -0.25%
      D C -0.24%
      LHX C -0.23%
      GEV B -0.23%
      KMB D -0.22%
      CEG D -0.22%
      ADI D -0.22%
      CCI D -0.22%
      PCG A -0.21%
      KVUE A -0.21%
      VRTX F -0.21%
      COP C -0.19%
      GEHC F -0.19%
      F C -0.19%
      STZ D -0.18%
      GLW B -0.18%
      CTSH B -0.18%
      XEL A -0.18%
      DD D -0.17%
      HCA F -0.17%
      APH A -0.17%
      SPG B -0.16%
      ROP B -0.16%
      VICI C -0.16%
      BX A -0.16%
      WEC A -0.15%
      MSI B -0.15%
      ABNB C -0.14%
      KEYS A -0.13%
      PPL B -0.12%
      LDOS C -0.12%
      VLTO D -0.12%
      UAL A -0.12%
      DTE C -0.12%
      CINF A -0.11%
      IQV D -0.11%
      FAST B -0.11%
      AEE A -0.11%
      EOG A -0.11%
      EFX F -0.1%
      PKG A -0.1%
      CMS C -0.1%
      FSLR F -0.1%
      TDY B -0.1%
      FE C -0.1%
      ATO A -0.1%
      INVH D -0.09%
      ORLY B -0.09%
      LEN D -0.09%
      WBD C -0.09%
      ESS B -0.09%
      LUV C -0.09%
      NRG B -0.09%
      LH C -0.09%
      CNP B -0.09%
      IP B -0.09%
      CLX B -0.09%
      ZBRA B -0.09%
      GEN B -0.08%
      NI A -0.08%
      AZO C -0.08%
      MCHP D -0.08%
      DELL C -0.08%
      HWM A -0.08%
      CHTR C -0.08%
      WRB A -0.08%
      TER D -0.08%
      DG F -0.08%
      J F -0.08%
      MAA B -0.08%
      FFIV B -0.07%
      VTRS A -0.07%
      EVRG A -0.07%
      GRMN B -0.07%
      SWKS F -0.07%
      L A -0.07%
      CDW F -0.07%
      TRMB B -0.07%
      MNST C -0.07%
      NTAP C -0.07%
      NXPI D -0.07%
      TXT D -0.07%
      LNT A -0.07%
      TECH D -0.06%
      AES F -0.06%
      BG F -0.06%
      ANSS B -0.06%
      UHS D -0.06%
      EMN D -0.06%
      MLM B -0.06%
      CPT B -0.06%
      STX D -0.06%
      NUE C -0.06%
      JNPR F -0.06%
      DLTR F -0.06%
      VMC B -0.06%
      CHD B -0.06%
      NDSN B -0.06%
      FOXA B -0.05%
      SNA A -0.05%
      STE F -0.05%
      PNW B -0.05%
      SOLV C -0.05%
      PODD C -0.05%
      EXPD D -0.05%
      CTLT B -0.05%
      DXCM D -0.05%
      HII D -0.04%
      MRO B -0.04%
      ROL B -0.04%
      VRSN F -0.04%
      MOH F -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      HSIC B -0.04%
      DRI B -0.04%
      MTCH D -0.04%
      BRO B -0.03%
      PAYC B -0.03%
      CTRA B -0.03%
      JBL B -0.03%
      EPAM C -0.03%
      ALGN D -0.03%
      QRVO F -0.03%
      STLD B -0.03%
      ENPH F -0.03%
      AOS F -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      FOX A -0.02%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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