SNPV vs. MGC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Vanguard Mega Cap ETF (MGC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	MGC
30 Days	3.24%	2.84%
60 Days	4.42%	4.35%
90 Days	6.52%	5.93%
12 Months	26.54%	33.19%

111 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in MGC	Overlap
ABBV	D	1.31%	0.9%	0.9%
ABT	B	1.39%	0.49%	0.49%
ACN	C	0.72%	0.54%	0.54%
ADI	D	0.31%	0.28%	0.28%
ADP	B	0.52%	0.29%	0.29%
ADSK	A	0.22%	0.15%	0.15%
AFL	B	0.39%	0.15%	0.15%
AIG	B	0.34%	0.06%	0.06%
AMGN	D	1.11%	0.43%	0.43%
AMT	D	0.37%	0.25%	0.25%
AON	A	0.27%	0.19%	0.19%
APD	A	0.48%	0.17%	0.17%
AXP	A	0.34%	0.34%	0.34%
BAC	A	2.16%	0.73%	0.73%
BDX	F	0.45%	0.17%	0.17%
BK	A	0.4%	0.14%	0.14%
BLK	C	1.02%	0.35%	0.35%
BMY	B	0.83%	0.28%	0.28%
BSX	B	0.4%	0.31%	0.31%
BX	A	0.26%	0.3%	0.26%
C	A	0.91%	0.29%	0.29%
CAT	B	0.56%	0.46%	0.46%
CB	C	0.75%	0.27%	0.27%
CI	F	0.64%	0.22%	0.22%
CL	D	0.32%	0.19%	0.19%
CMCSA	B	1.17%	0.42%	0.42%
CME	A	0.36%	0.2%	0.2%
COF	B	0.49%	0.15%	0.15%
CSCO	B	1.63%	0.5%	0.5%
CSX	B	0.24%	0.16%	0.16%
CVS	D	0.49%	0.18%	0.18%
CVX	A	1.91%	0.65%	0.65%
DE	A	0.31%	0.26%	0.26%
DHR	F	1.06%	0.4%	0.4%
DIS	B	1.38%	0.44%	0.44%
ECL	D	0.22%	0.16%	0.16%
EL	F	0.11%	0.02%	0.02%
ELV	F	0.65%	0.24%	0.24%
EMR	A	0.51%	0.15%	0.15%
EQIX	A	0.32%	0.22%	0.22%
ETN	A	0.39%	0.33%	0.33%
EW	C	0.18%	0.05%	0.05%
FCX	D	0.22%	0.16%	0.16%
FI	A	0.41%	0.28%	0.28%
GE	D	0.77%	0.44%	0.44%
GILD	C	0.8%	0.28%	0.28%
GM	B	0.45%	0.14%	0.14%
GS	A	1.3%	0.41%	0.41%
HD	A	1.76%	0.98%	0.98%
HUM	C	0.23%	0.08%	0.08%
ICE	C	0.62%	0.22%	0.22%
INTC	D	0.74%	0.21%	0.21%
ITW	B	0.28%	0.18%	0.18%
JCI	C	0.41%	0.06%	0.06%
JPM	A	4.8%	1.58%	1.58%
KDP	D	0.26%	0.09%	0.09%
KHC	F	0.19%	0.07%	0.07%
KMI	A	0.36%	0.06%	0.06%
KO	D	1.03%	0.63%	0.63%
LIN	D	0.72%	0.54%	0.54%
LOW	D	1.08%	0.37%	0.37%
MA	C	0.84%	1.03%	0.84%
MCD	D	0.84%	0.52%	0.52%
MCO	B	0.28%	0.18%	0.18%
MDLZ	F	0.36%	0.23%	0.23%
MDT	D	0.77%	0.29%	0.29%
MET	A	0.34%	0.12%	0.12%
MPC	D	0.16%	0.12%	0.12%
MRK	F	1.04%	0.65%	0.65%
MS	A	1.15%	0.35%	0.35%
MU	D	0.77%	0.28%	0.28%
NEE	D	1.08%	0.41%	0.41%
NKE	D	0.36%	0.23%	0.23%
NSC	B	0.42%	0.14%	0.14%
OXY	D	0.24%	0.08%	0.08%
PAYX	C	0.2%	0.11%	0.11%
PEP	F	1.01%	0.57%	0.57%
PG	A	1.67%	0.97%	0.97%
PH	A	0.13%	0.2%	0.13%
PLD	D	0.74%	0.26%	0.26%
PNC	B	0.57%	0.19%	0.19%
PSA	D	0.2%	0.13%	0.13%
PSX	C	0.38%	0.13%	0.13%
PYPL	B	0.61%	0.2%	0.2%
QCOM	F	0.61%	0.45%	0.45%
REGN	F	0.23%	0.23%	0.23%
RSG	A	0.13%	0.1%	0.1%
SBUX	A	0.32%	0.28%	0.28%
SCHW	B	0.84%	0.27%	0.27%
SHW	A	0.31%	0.2%	0.2%
SLB	C	0.43%	0.14%	0.14%
SPGI	C	0.64%	0.38%	0.38%
SRE	A	0.4%	0.13%	0.13%
SYK	C	0.32%	0.31%	0.31%
T	A	1.11%	0.4%	0.4%
TFC	A	0.43%	0.14%	0.14%
TGT	F	0.49%	0.17%	0.17%
TMO	F	0.87%	0.52%	0.52%
TMUS	B	0.81%	0.26%	0.26%
TRV	B	0.4%	0.14%	0.14%
TT	A	0.19%	0.21%	0.19%
UNH	C	2.36%	1.3%	1.3%
UNP	C	0.55%	0.35%	0.35%
UPS	C	0.68%	0.25%	0.25%
USB	A	0.54%	0.19%	0.19%
V	A	1.22%	1.21%	1.21%
VLO	C	0.32%	0.1%	0.1%
WM	A	0.3%	0.22%	0.22%
WMB	A	0.29%	0.08%	0.08%
WMT	A	2.56%	0.91%	0.91%
ZTS	D	0.24%	0.18%	0.18%

SNPV Overweight 162 Positions Relative to MGC

Symbol	Grade	Weight
WELL	A	0.54%
ALL	A	0.36%
CMI	A	0.35%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
BKR	B	0.3%
PEG	A	0.3%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
EXC	C	0.27%
A	D	0.27%
KR	B	0.27%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
EBAY	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
RJF	A	0.2%
GPN	B	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 82 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
XOM	B	-1.3%
COST	B	-0.97%
JNJ	D	-0.96%
NFLX	A	-0.81%
ORCL	B	-0.69%
CRM	B	-0.67%
AMD	F	-0.58%
WFC	A	-0.55%
ADBE	C	-0.53%
PM	B	-0.52%
IBM	C	-0.48%
NOW	A	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
INTU	C	-0.41%
VZ	C	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
BKNG	A	-0.39%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
LMT	D	-0.33%
HON	B	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
VRTX	F	-0.31%
PANW	C	-0.29%
MMC	B	-0.27%
BA	F	-0.27%
SO	D	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
KKR	A	-0.23%
MO	A	-0.23%
DUK	C	-0.22%
KLAC	D	-0.22%
SNPS	B	-0.2%
NOC	D	-0.19%
CDNS	B	-0.19%
CMG	B	-0.19%
MMM	D	-0.18%
ORLY	B	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
EOG	A	-0.17%
HCA	F	-0.16%
MCK	B	-0.16%
MAR	B	-0.15%
FDX	B	-0.15%
BRK.A	B	-0.14%
ROP	B	-0.14%
AEP	D	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
CCI	D	-0.12%
WDAY	B	-0.12%
KMB	D	-0.11%
STZ	D	-0.1%
F	C	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
SPG	B	-0.07%
HLT	A	-0.07%
FTNT	C	-0.06%
D	C	-0.06%
AZO	C	-0.06%
SNOW	C	-0.04%