SNPG vs. VTV ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	VTV
30 Days	3.26%	2.63%
60 Days	4.28%	3.86%
90 Days	5.50%	6.18%
12 Months	37.58%	30.21%

60 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in VTV	Overlap
ABBV	D	0.76%	1.66%	0.76%
ACGL	D	0.26%	0.16%	0.16%
ACN	C	0.83%	0.5%	0.5%
AJG	B	0.23%	0.28%	0.23%
AKAM	D	0.04%	0.07%	0.04%
AME	A	0.15%	0.2%	0.15%
AON	A	0.29%	0.18%	0.18%
AXP	A	0.76%	0.62%	0.62%
CARR	D	0.21%	0.29%	0.21%
CAT	B	0.74%	0.84%	0.74%
CBOE	B	0.09%	0.1%	0.09%
CCL	B	0.12%	0.1%	0.1%
CF	B	0.06%	0.07%	0.06%
CL	D	0.2%	0.18%	0.18%
CSX	B	0.24%	0.3%	0.24%
CTRA	B	0.09%	0.04%	0.04%
DAL	C	0.16%	0.17%	0.16%
DE	A	0.39%	0.49%	0.39%
DHI	D	0.33%	0.23%	0.23%
DLR	B	0.15%	0.27%	0.15%
EA	A	0.11%	0.18%	0.11%
EOG	A	0.35%	0.32%	0.32%
ETN	A	0.61%	0.61%	0.61%
FCX	D	0.22%	0.3%	0.22%
GE	D	0.57%	0.41%	0.41%
HD	A	1.02%	1.81%	1.02%
HUBB	B	0.07%	0.05%	0.05%
IR	B	0.22%	0.18%	0.18%
IRM	D	0.12%	0.17%	0.12%
ITW	B	0.23%	0.34%	0.23%
KO	D	0.65%	1.17%	0.65%
MDLZ	F	0.25%	0.42%	0.25%
MGM	D	0.04%	0.02%	0.02%
MMC	B	0.39%	0.5%	0.39%
MPC	D	0.19%	0.22%	0.19%
MRK	F	0.68%	1.2%	0.68%
MRO	B	0.06%	0.07%	0.06%
NKE	D	0.27%	0.21%	0.21%
OKE	A	0.27%	0.26%	0.26%
ON	D	0.09%	0.14%	0.09%
OTIS	C	0.1%	0.18%	0.1%
PCAR	B	0.29%	0.25%	0.25%
PEP	F	0.56%	1.05%	0.56%
PG	A	1.05%	1.79%	1.05%
PH	A	0.48%	0.38%	0.38%
PHM	D	0.18%	0.12%	0.12%
POOL	C	0.05%	0.03%	0.03%
QCOM	F	0.65%	0.84%	0.65%
RCL	A	0.36%	0.1%	0.1%
REGN	F	0.33%	0.42%	0.33%
ROK	B	0.11%	0.14%	0.11%
RSG	A	0.17%	0.19%	0.17%
STE	F	0.09%	0.05%	0.05%
TSCO	D	0.08%	0.07%	0.07%
TT	A	0.43%	0.39%	0.39%
UNH	C	1.42%	2.41%	1.42%
UNP	C	0.44%	0.65%	0.44%
URI	B	0.38%	0.25%	0.25%
WM	A	0.26%	0.4%	0.26%
WMB	A	0.18%	0.29%	0.18%

SNPG Overweight 72 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	9.02%
MSFT	F	8.8%
META	D	8.6%
AAPL	C	8.54%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
ADBE	C	1.6%
AMD	F	1.53%
COST	B	1.17%
UBER	D	1.02%
LIN	D	0.77%
LRCX	F	0.66%
MCD	D	0.64%
TJX	A	0.6%
KLAC	D	0.59%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
HLT	A	0.42%
ADP	B	0.33%
SHW	A	0.31%
ROST	C	0.31%
TRGP	B	0.29%
CTAS	B	0.28%
GWW	B	0.27%
EQIX	A	0.27%
HES	B	0.27%
LULU	C	0.26%
AMT	D	0.25%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
PWR	A	0.23%
ECL	D	0.22%
MSCI	C	0.19%
DECK	A	0.19%
VRSK	A	0.15%
EXPE	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
YUM	B	0.12%
BR	A	0.1%
TTWO	A	0.1%
EW	C	0.1%
ULTA	F	0.09%
CSGP	D	0.09%
PNR	A	0.08%
NCLH	B	0.08%
LVS	C	0.07%
WYNN	D	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
FDS	B	0.05%
DAY	B	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 271 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
XOM	B	-2.4%
AVGO	D	-1.83%
JNJ	D	-1.78%
WMT	A	-1.67%
BAC	A	-1.35%
ORCL	B	-1.28%
CVX	A	-1.2%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
CSCO	B	-0.92%
ABT	B	-0.91%
IBM	C	-0.88%
AMGN	D	-0.79%
CMCSA	B	-0.78%
T	A	-0.75%
GS	A	-0.74%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
LOW	D	-0.69%
PGR	A	-0.66%
BRK.A	B	-0.65%
MS	A	-0.65%
BLK	C	-0.64%
HON	B	-0.62%
LMT	D	-0.6%
COP	C	-0.59%
C	A	-0.53%
MDT	D	-0.53%
BMY	B	-0.52%
MU	D	-0.51%
GILD	C	-0.51%
ADI	D	-0.51%
CB	C	-0.5%
SCHW	B	-0.49%
PLD	D	-0.48%
SO	D	-0.46%
UPS	C	-0.45%
MO	A	-0.43%
ELV	F	-0.43%
KKR	A	-0.42%
CI	F	-0.41%
DUK	C	-0.41%
ICE	C	-0.41%
DIS	B	-0.4%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
CME	A	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
NOC	D	-0.34%
MMM	D	-0.33%
CVS	D	-0.33%
APD	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
HCA	F	-0.3%
MCK	B	-0.3%
EMR	A	-0.29%
FDX	B	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
TRV	B	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
D	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
A	D	-0.18%
STZ	D	-0.18%
EXC	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
KDP	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
WEC	A	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
HAL	C	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%