SNPG vs. VFQY ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Vanguard U.S. Quality Factor ETF (VFQY)
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SNPG VFQY
30 Days 3.26% 4.56%
60 Days 4.28% 3.81%
90 Days 5.50% 4.24%
12 Months 37.58% 27.98%
39 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in VFQY Overlap
AAPL C 8.54% 2.03% 2.03%
ADBE C 1.6% 1.6% 1.6%
ADP B 0.33% 0.16% 0.16%
ADSK A 0.24% 0.26% 0.24%
AON A 0.29% 0.13% 0.13%
AXP A 0.76% 1.37% 0.76%
BR A 0.1% 0.26% 0.1%
CAT B 0.74% 0.36% 0.36%
COST B 1.17% 1.16% 1.16%
CTAS B 0.28% 1.58% 0.28%
DECK A 0.19% 0.33% 0.19%
EA A 0.11% 0.29% 0.11%
ECL D 0.22% 0.34% 0.22%
EOG A 0.35% 0.14% 0.14%
EXPE B 0.15% 0.38% 0.15%
GOOGL C 5.13% 0.16% 0.16%
GWW B 0.27% 0.35% 0.27%
HSY F 0.06% 0.22% 0.06%
IDXX F 0.13% 0.78% 0.13%
KLAC D 0.59% 1.63% 0.59%
LLY F 4.23% 0.24% 0.24%
LULU C 0.26% 1.81% 0.26%
MA C 2.11% 0.16% 0.16%
MCO B 0.24% 0.07% 0.07%
META D 8.6% 1.0% 1.0%
MPC D 0.19% 0.15% 0.15%
MRK F 0.68% 1.69% 0.68%
NKE D 0.27% 2.14% 0.27%
NVDA C 9.02% 0.53% 0.53%
PAYX C 0.13% 0.63% 0.13%
PEP F 0.56% 1.54% 0.56%
PG A 1.05% 0.06% 0.06%
POOL C 0.05% 0.42% 0.05%
QCOM F 0.65% 1.88% 0.65%
RL B 0.03% 0.39% 0.03%
ROK B 0.11% 0.3% 0.11%
ROST C 0.31% 0.08% 0.08%
TJX A 0.6% 1.74% 0.6%
ULTA F 0.09% 0.24% 0.09%
SNPG Overweight 93 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 8.8%
TSLA B 5.89%
GOOG C 4.25%
V A 2.32%
CRM B 2.19%
AMD F 1.53%
UNH C 1.42%
HD A 1.02%
UBER D 1.02%
ACN C 0.83%
LIN D 0.77%
ABBV D 0.76%
LRCX F 0.66%
KO D 0.65%
MCD D 0.64%
ETN A 0.61%
GE D 0.57%
SYK C 0.57%
CMG B 0.56%
SPGI C 0.49%
PH A 0.48%
BSX B 0.48%
SBUX A 0.45%
MAR B 0.45%
UNP C 0.44%
TT A 0.43%
HLT A 0.42%
MMC B 0.39%
DE A 0.39%
URI B 0.38%
RCL A 0.36%
DHI D 0.33%
REGN F 0.33%
SHW A 0.31%
TRGP B 0.29%
PCAR B 0.29%
OKE A 0.27%
EQIX A 0.27%
HES B 0.27%
WM A 0.26%
ACGL D 0.26%
MDLZ F 0.25%
AMT D 0.25%
CSX B 0.24%
FANG D 0.24%
ITW B 0.23%
PWR A 0.23%
AJG B 0.23%
FCX D 0.22%
IR B 0.22%
CARR D 0.21%
CL D 0.2%
MSCI C 0.19%
WMB A 0.18%
PHM D 0.18%
RSG A 0.17%
DAL C 0.16%
AME A 0.15%
VRSK A 0.15%
DLR B 0.15%
DXCM D 0.13%
IRM D 0.12%
YUM B 0.12%
CCL B 0.12%
OTIS C 0.1%
TTWO A 0.1%
EW C 0.1%
STE F 0.09%
CTRA B 0.09%
ON D 0.09%
CBOE B 0.09%
CSGP D 0.09%
PNR A 0.08%
TSCO D 0.08%
NCLH B 0.08%
HUBB B 0.07%
LVS C 0.07%
CF B 0.06%
WYNN D 0.06%
MRO B 0.06%
APA D 0.06%
WAT B 0.06%
MTD D 0.06%
SBAC D 0.06%
HST C 0.05%
LW C 0.05%
FDS B 0.05%
AKAM D 0.04%
DAY B 0.04%
MGM D 0.04%
DVA B 0.03%
ALLE D 0.03%
CZR F 0.03%
SNPG Underweight 347 Positions Relative to VFQY
Symbol Grade Weight
GILD C -2.1%
MMM D -2.1%
TGT F -1.91%
WMT A -1.74%
KMB D -1.62%
JNJ D -1.38%
PYPL B -1.29%
AMZN C -1.12%
CHRW C -0.73%
FLO D -0.7%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
AVY D -0.26%
NTB B -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
JKHY D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
Compare ETFs