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

$52.22

Average Daily Volume

210,781

Number of Holdings *

316

* 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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period SNPE VOOV
30 Days 1.62% 3.07%
60 Days 2.88% 5.09%
90 Days 4.13% 7.10%
12 Months 31.18% 25.17%
281 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in VOOV Overlap
A C 0.12% 0.2% 0.12%
AAL D 0.02% 0.03% 0.02%
ABBV C 1.01% 1.05% 1.01%
ABT C 0.6% 0.95% 0.6%
ACN C 0.65% 0.47% 0.47%
ADM D 0.09% 0.14% 0.09%
ADP B 0.33% 0.33% 0.33%
ADSK C 0.17% 0.13% 0.13%
AFL C 0.17% 0.27% 0.17%
AIG D 0.14% 0.25% 0.14%
AIZ B 0.04% 0.05% 0.04%
AJG D 0.19% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.03% 0.05% 0.03%
ALL B 0.15% 0.24% 0.15%
ALLE B 0.03% 0.04% 0.03%
AMCR B 0.05% 0.08% 0.05%
AME C 0.11% 0.1% 0.1%
AMGN B 0.53% 0.86% 0.53%
AMP A 0.13% 0.1% 0.1%
AMT C 0.32% 0.3% 0.3%
AON B 0.22% 0.18% 0.18%
APD B 0.19% 0.3% 0.19%
APTV D 0.06% 0.09% 0.06%
ARE C 0.06% 0.09% 0.06%
AVB B 0.1% 0.15% 0.1%
AVY C 0.05% 0.09% 0.05%
AWK B 0.09% 0.13% 0.09%
AXP B 0.43% 0.21% 0.21%
BAC D 0.78% 1.33% 0.78%
BALL C 0.06% 0.09% 0.06%
BAX C 0.06% 0.09% 0.06%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.06% 0.09% 0.06%
BDX D 0.2% 0.34% 0.2%
BEN F 0.02% 0.03% 0.02%
BIIB F 0.09% 0.14% 0.09%
BIO C 0.02% 0.03% 0.02%
BK B 0.15% 0.25% 0.15%
BKR C 0.1% 0.17% 0.1%
BLK B 0.37% 0.6% 0.37%
BMY C 0.29% 0.49% 0.29%
BR D 0.08% 0.05% 0.05%
BSX B 0.36% 0.26% 0.26%
BWA D 0.02% 0.04% 0.02%
BXP B 0.04% 0.05% 0.04%
C C 0.33% 0.57% 0.33%
CAG C 0.05% 0.07% 0.05%
CAH C 0.08% 0.13% 0.08%
CARR B 0.19% 0.15% 0.15%
CAT B 0.5% 0.35% 0.35%
CB B 0.34% 0.55% 0.34%
CBOE C 0.06% 0.04% 0.04%
CBRE A 0.1% 0.17% 0.1%
CCL C 0.05% 0.02% 0.02%
CF C 0.05% 0.03% 0.03%
CFG C 0.05% 0.09% 0.05%
CHRW B 0.03% 0.06% 0.03%
CI C 0.31% 0.49% 0.31%
CL D 0.25% 0.26% 0.25%
CMCSA D 0.45% 0.74% 0.45%
CMI C 0.12% 0.21% 0.12%
CNC D 0.12% 0.2% 0.12%
COF B 0.15% 0.27% 0.15%
COST B 1.19% 1.1% 1.1%
CPB C 0.03% 0.05% 0.03%
CRL F 0.03% 0.05% 0.03%
CSCO C 0.6% 0.98% 0.6%
CSGP D 0.09% 0.09% 0.09%
CSX D 0.19% 0.16% 0.16%
CTAS B 0.2% 0.15% 0.15%
CTVA B 0.11% 0.19% 0.11%
CVS D 0.21% 0.34% 0.21%
CVX D 0.71% 1.22% 0.71%
CZR C 0.03% 0.02% 0.02%
DAL C 0.08% 0.06% 0.06%
DAY D 0.03% 0.02% 0.02%
DE B 0.3% 0.21% 0.21%
DFS B 0.1% 0.08% 0.08%
DGX B 0.05% 0.08% 0.05%
DHR B 0.53% 0.85% 0.53%
DIS D 0.49% 0.79% 0.49%
DLR B 0.15% 0.14% 0.14%
DOC C 0.05% 0.08% 0.05%
DOV B 0.08% 0.12% 0.08%
DOW D 0.1% 0.18% 0.1%
DVA B 0.03% 0.02% 0.02%
DVN F 0.07% 0.14% 0.07%
EA D 0.1% 0.1% 0.1%
EBAY B 0.1% 0.14% 0.1%
ECL B 0.19% 0.15% 0.15%
ED C 0.11% 0.17% 0.11%
EG C 0.05% 0.08% 0.05%
EIX C 0.1% 0.16% 0.1%
EL F 0.06% 0.1% 0.06%
ELV C 0.38% 0.62% 0.38%
EMR D 0.17% 0.22% 0.17%
EQIX C 0.24% 0.2% 0.2%
EQR B 0.08% 0.12% 0.08%
EQT D 0.06% 0.1% 0.06%
ES C 0.07% 0.11% 0.07%
ETN C 0.36% 0.22% 0.22%
ETR B 0.08% 0.12% 0.08%
ETSY F 0.02% 0.02% 0.02%
EW F 0.12% 0.13% 0.12%
EXC C 0.12% 0.18% 0.12%
EXR B 0.11% 0.18% 0.11%
FCX D 0.18% 0.15% 0.15%
FDS C 0.06% 0.04% 0.04%
FIS B 0.14% 0.22% 0.14%
FITB B 0.09% 0.14% 0.09%
FMC C 0.03% 0.04% 0.03%
FRT C 0.03% 0.04% 0.03%
GE B 0.58% 0.52% 0.52%
GILD B 0.3% 0.47% 0.3%
GIS B 0.12% 0.2% 0.12%
GL C 0.03% 0.04% 0.03%
GM C 0.16% 0.27% 0.16%
GPC D 0.06% 0.1% 0.06%
GPN D 0.08% 0.14% 0.08%
GS C 0.46% 0.79% 0.46%
GWW B 0.13% 0.05% 0.05%
HAL F 0.07% 0.13% 0.07%
HAS B 0.03% 0.04% 0.03%
HBAN B 0.06% 0.1% 0.06%
HD B 1.11% 1.1% 1.1%
HIG B 0.1% 0.16% 0.1%
HOLX B 0.06% 0.09% 0.06%
HPE D 0.06% 0.12% 0.06%
HPQ D 0.09% 0.15% 0.09%
HRL C 0.03% 0.05% 0.03%
HST C 0.04% 0.02% 0.02%
HSY C 0.09% 0.08% 0.08%
HUBB B 0.06% 0.06% 0.06%
HUM F 0.11% 0.2% 0.11%
ICE C 0.27% 0.44% 0.27%
IDXX C 0.12% 0.08% 0.08%
IEX D 0.04% 0.07% 0.04%
IFF B 0.08% 0.13% 0.08%
INCY C 0.03% 0.05% 0.03%
INTC F 0.26% 0.45% 0.26%
IPG C 0.03% 0.06% 0.03%
IR C 0.11% 0.04% 0.04%
IRM C 0.1% 0.08% 0.08%
ITW C 0.2% 0.18% 0.18%
IVZ B 0.02% 0.04% 0.02%
JBHT D 0.04% 0.07% 0.04%
JCI B 0.14% 0.17% 0.14%
JKHY B 0.04% 0.06% 0.04%
JPM D 1.75% 3.1% 1.75%
K B 0.06% 0.1% 0.06%
KDP B 0.11% 0.18% 0.11%
KEY B 0.04% 0.08% 0.04%
KHC C 0.08% 0.13% 0.08%
KIM C 0.05% 0.07% 0.05%
KMI B 0.12% 0.2% 0.12%
KMX D 0.04% 0.06% 0.04%
KO C 0.82% 0.82% 0.82%
KR C 0.11% 0.17% 0.11%
LIN B 0.67% 0.53% 0.53%
LKQ F 0.03% 0.05% 0.03%
LOW B 0.43% 0.68% 0.43%
LVS D 0.05% 0.03% 0.03%
LW D 0.03% 0.01% 0.01%
LYB D 0.07% 0.12% 0.07%
MA B 1.2% 0.53% 0.53%
MAS B 0.05% 0.04% 0.04%
MCD B 0.63% 0.56% 0.56%
MCO B 0.22% 0.19% 0.19%
MDLZ B 0.29% 0.27% 0.27%
MDT C 0.35% 0.56% 0.35%
MET B 0.14% 0.22% 0.14%
MGM F 0.03% 0.01% 0.01%
MHK C 0.03% 0.04% 0.03%
MKC C 0.06% 0.1% 0.06%
MKTX C 0.03% 0.04% 0.03%
MMC C 0.33% 0.26% 0.26%
MOS F 0.03% 0.04% 0.03%
MPC F 0.17% 0.13% 0.13%
MRK D 0.88% 0.86% 0.86%
MRNA F 0.07% 0.12% 0.07%
MS D 0.36% 0.62% 0.36%
MSCI C 0.13% 0.09% 0.09%
MTB B 0.09% 0.14% 0.09%
MTD D 0.09% 0.09% 0.09%
MU F 0.28% 0.51% 0.28%
NDAQ A 0.09% 0.14% 0.09%
NEE C 0.5% 0.79% 0.5%
NEM B 0.18% 0.3% 0.18%
NKE D 0.28% 0.28% 0.28%
NSC C 0.16% 0.28% 0.16%
NTRS A 0.06% 0.09% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.05% 0.03%
OKE B 0.16% 0.1% 0.1%
OMC B 0.06% 0.09% 0.06%
ON D 0.09% 0.09% 0.09%
OTIS C 0.11% 0.11% 0.11%
OXY F 0.1% 0.18% 0.1%
PARA F 0.02% 0.02% 0.02%
PAYX C 0.13% 0.12% 0.12%
PCAR D 0.15% 0.07% 0.07%
PEG B 0.13% 0.19% 0.13%
PEP C 0.71% 0.73% 0.71%
PFE C 0.5% 0.79% 0.5%
PFG B 0.05% 0.08% 0.05%
PG C 1.23% 1.18% 1.18%
PH B 0.22% 0.08% 0.08%
PLD C 0.35% 0.57% 0.35%
PNC B 0.21% 0.35% 0.21%
PNR B 0.05% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG D 0.09% 0.15% 0.09%
PRU C 0.13% 0.21% 0.13%
PSA B 0.16% 0.15% 0.15%
PSX F 0.16% 0.29% 0.16%
PWR B 0.12% 0.06% 0.06%
PYPL B 0.22% 0.36% 0.22%
QCOM D 0.55% 0.45% 0.45%
REG C 0.03% 0.06% 0.03%
REGN C 0.36% 0.24% 0.24%
RF B 0.06% 0.1% 0.06%
RJF C 0.07% 0.11% 0.07%
RL C 0.02% 0.01% 0.01%
RMD C 0.11% 0.17% 0.11%
ROK D 0.09% 0.08% 0.08%
RSG D 0.13% 0.09% 0.09%
SBAC C 0.08% 0.07% 0.07%
SBUX C 0.32% 0.21% 0.21%
SCHW D 0.28% 0.47% 0.28%
SHW B 0.26% 0.21% 0.21%
SJM C 0.04% 0.06% 0.04%
SLB F 0.17% 0.3% 0.17%
SPGI B 0.49% 0.44% 0.44%
SRE C 0.15% 0.25% 0.15%
STT A 0.07% 0.13% 0.07%
SW B 0.07% 0.12% 0.07%
SWK B 0.04% 0.08% 0.04%
SYF C 0.05% 0.1% 0.05%
SYK C 0.37% 0.21% 0.21%
SYY D 0.11% 0.19% 0.11%
T C 0.47% 0.68% 0.47%
TAP D 0.03% 0.05% 0.03%
TEL D 0.13% 0.14% 0.13%
TFC C 0.17% 0.29% 0.17%
TFX C 0.03% 0.06% 0.03%
TGT C 0.21% 0.34% 0.21%
TJX B 0.4% 0.22% 0.22%
TMUS C 0.31% 0.49% 0.31%
TPR C 0.03% 0.05% 0.03%
TROW D 0.07% 0.11% 0.07%
TRV C 0.16% 0.25% 0.16%
TSCO C 0.09% 0.08% 0.08%
TSN C 0.05% 0.09% 0.05%
TT B 0.25% 0.12% 0.12%
TTWO C 0.07% 0.06% 0.06%
UDR C 0.05% 0.06% 0.05%
ULTA D 0.06% 0.03% 0.03%
UNH C 1.59% 1.62% 1.59%
UNP C 0.45% 0.41% 0.41%
UPS D 0.27% 0.45% 0.27%
USB B 0.2% 0.35% 0.2%
V C 1.34% 0.71% 0.71%
VLO F 0.13% 0.23% 0.13%
VRSK D 0.11% 0.08% 0.08%
VTR C 0.08% 0.12% 0.08%
WAB B 0.09% 0.14% 0.09%
WAT C 0.06% 0.06% 0.06%
WBA F 0.02% 0.03% 0.02%
WDC D 0.06% 0.1% 0.06%
WELL C 0.22% 0.35% 0.22%
WM D 0.22% 0.2% 0.2%
WMB B 0.16% 0.16% 0.16%
WMT C 1.0% 1.58% 1.0%
WTW C 0.09% 0.14% 0.09%
WY C 0.07% 0.11% 0.07%
XOM C 1.48% 2.54% 1.48%
XYL C 0.1% 0.16% 0.1%
YUM D 0.11% 0.1% 0.1%
ZBH F 0.07% 0.11% 0.07%
ZTS C 0.26% 0.18% 0.18%
SNPE Overweight 35 Positions Relative to VOOV
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%
CRM D 0.73%
AMD D 0.72%
ADBE F 0.69%
AMAT D 0.46%
UBER C 0.44%
KLAC D 0.29%
LRCX F 0.29%
CME C 0.23%
CMG C 0.23%
MAR C 0.17%
DHI B 0.17%
HLT B 0.16%
ROST C 0.15%
URI B 0.14%
ACGL C 0.13%
RCL B 0.12%
TRGP B 0.1%
HES F 0.1%
PHM B 0.09%
LULU D 0.09%
FANG D 0.09%
AXON B 0.08%
FTV C 0.08%
DECK C 0.07%
CPAY B 0.06%
EXPE C 0.05%
WYNN D 0.02%
NCLH C 0.02%
SNPE Underweight 149 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -4.13%
JNJ C -1.91%
WFC D -0.98%
IBM B -0.89%
VZ B -0.84%
RTX C -0.79%
TMO B -0.7%
HON D -0.65%
TXN C -0.59%
PM C -0.58%
LMT C -0.58%
SO B -0.45%
MO C -0.44%
DUK C -0.42%
MMM B -0.36%
NOC B -0.35%
MCK F -0.35%
PGR B -0.35%
GD B -0.33%
FDX C -0.32%
ISRG B -0.29%
BA F -0.27%
O C -0.26%
AEP C -0.25%
ADI C -0.23%
CCI C -0.23%
KMB D -0.23%
LHX C -0.22%
VRTX D -0.22%
D C -0.22%
F F -0.21%
COP D -0.2%
KVUE C -0.2%
PCG C -0.2%
CTSH C -0.19%
STZ D -0.19%
HCA B -0.19%
SPG B -0.17%
VICI C -0.17%
DD B -0.17%
APH D -0.17%
GEHC C -0.17%
ROP C -0.16%
XEL B -0.16%
CEG C -0.16%
MSI B -0.15%
GEV B -0.15%
GLW C -0.15%
IQV C -0.14%
BX B -0.14%
WEC C -0.14%
KEYS C -0.13%
FSLR C -0.12%
VLTO C -0.12%
EOG D -0.12%
DTE C -0.12%
ABNB D -0.12%
AEE C -0.11%
FE C -0.11%
EFX B -0.11%
PPL C -0.11%
CMS C -0.1%
TDY B -0.1%
INVH C -0.1%
TER D -0.1%
LDOS B -0.1%
CINF B -0.1%
ZBRA B -0.09%
ORLY C -0.09%
WRB C -0.09%
MCHP F -0.09%
DG F -0.09%
CHTR D -0.09%
PKG B -0.09%
J C -0.09%
MAA B -0.09%
ESS B -0.09%
FAST C -0.09%
LEN B -0.09%
CLX C -0.09%
ATO B -0.09%
NTAP D -0.08%
HWM B -0.08%
NXPI F -0.08%
IP B -0.08%
AZO D -0.08%
LUV C -0.08%
TXT D -0.08%
CNP C -0.08%
WBD D -0.08%
DLTR F -0.08%
SWKS D -0.08%
CDW D -0.08%
NRG C -0.08%
EVRG B -0.07%
TRMB C -0.07%
NDSN C -0.07%
UHS B -0.07%
BG D -0.07%
VTRS D -0.07%
UAL C -0.07%
NI B -0.07%
L C -0.07%
LNT B -0.07%
TECH C -0.06%
VMC D -0.06%
FFIV B -0.06%
EMN B -0.06%
ANSS D -0.06%
AES C -0.06%
JNPR B -0.06%
GRMN D -0.06%
CPT B -0.06%
MNST D -0.06%
CHD D -0.06%
NUE F -0.06%
FOXA B -0.05%
MTCH C -0.05%
PNW C -0.05%
ENPH D -0.05%
STE C -0.05%
DXCM F -0.05%
EXPD C -0.05%
CTLT B -0.05%
HII D -0.05%
QRVO F -0.05%
MLM D -0.05%
STX C -0.05%
ALGN D -0.04%
MRO C -0.04%
ROL C -0.04%
SNA C -0.04%
VRSN D -0.04%
MOH D -0.04%
PTC D -0.04%
DPZ F -0.04%
PODD B -0.04%
SOLV C -0.04%
HSIC C -0.04%
DRI B -0.04%
BRO C -0.03%
JBL D -0.03%
CTRA D -0.03%
STLD F -0.03%
EPAM F -0.03%
GNRC D -0.02%
AOS D -0.02%
PAYC D -0.02%
FOX B -0.02%
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