SNPV vs. VFVA ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SNPV VFVA
30 Days 3.24% 6.78%
60 Days 4.42% 7.36%
90 Days 6.52% 7.38%
12 Months 26.54% 28.66%
91 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in VFVA Overlap
ADM D 0.17% 0.23% 0.17%
AFL B 0.39% 0.09% 0.09%
AIG B 0.34% 0.51% 0.34%
ALL A 0.36% 0.17% 0.17%
APTV D 0.1% 0.14% 0.1%
BAC A 2.16% 0.76% 0.76%
BDX F 0.45% 0.29% 0.29%
BEN C 0.04% 0.05% 0.04%
BK A 0.4% 0.5% 0.4%
BMY B 0.83% 0.46% 0.46%
BWA D 0.05% 0.25% 0.05%
C A 0.91% 0.72% 0.72%
CAG D 0.09% 0.16% 0.09%
CAH B 0.21% 0.26% 0.21%
CB C 0.75% 0.48% 0.48%
CCL B 0.05% 0.23% 0.05%
CFG B 0.15% 0.13% 0.13%
CI F 0.64% 0.66% 0.64%
CMCSA B 1.17% 0.68% 0.68%
CNC D 0.22% 0.22% 0.22%
COF B 0.49% 0.66% 0.49%
CSCO B 1.63% 0.14% 0.14%
CVS D 0.49% 0.74% 0.49%
CVX A 1.91% 0.7% 0.7%
DAL C 0.12% 0.2% 0.12%
DE A 0.31% 0.15% 0.15%
DGX A 0.13% 0.03% 0.03%
DIS B 1.38% 0.4% 0.4%
DOW F 0.22% 0.18% 0.18%
DVN F 0.17% 0.08% 0.08%
EBAY D 0.22% 0.05% 0.05%
ELV F 0.65% 0.07% 0.07%
EMR A 0.51% 0.14% 0.14%
EQT B 0.17% 0.17% 0.17%
FCX D 0.22% 0.43% 0.22%
FI A 0.41% 0.53% 0.41%
FIS C 0.33% 0.22% 0.22%
FMC D 0.05% 0.05% 0.05%
FSLR F 0.15% 0.02% 0.02%
GILD C 0.8% 0.44% 0.44%
GL B 0.07% 0.08% 0.07%
GM B 0.45% 0.87% 0.45%
GPN B 0.2% 0.1% 0.1%
GS A 1.3% 0.44% 0.44%
HAL C 0.19% 0.07% 0.07%
HIG B 0.24% 0.07% 0.07%
HPE B 0.2% 0.32% 0.2%
HPQ B 0.25% 0.42% 0.25%
INTC D 0.74% 0.66% 0.66%
IVZ B 0.06% 0.19% 0.06%
JPM A 4.8% 0.54% 0.54%
KEY B 0.12% 0.19% 0.12%
KHC F 0.19% 0.1% 0.1%
KMI A 0.36% 0.11% 0.11%
KR B 0.27% 0.22% 0.22%
LYB F 0.15% 0.3% 0.15%
MDT D 0.77% 0.42% 0.42%
MET A 0.34% 0.52% 0.34%
MHK D 0.05% 0.28% 0.05%
MPC D 0.16% 0.56% 0.16%
MS A 1.15% 0.32% 0.32%
MTB A 0.25% 0.18% 0.18%
MU D 0.77% 0.59% 0.59%
NEM D 0.33% 0.4% 0.33%
NWSA B 0.07% 0.14% 0.07%
OXY D 0.24% 0.5% 0.24%
PCAR B 0.11% 0.42% 0.11%
PFG D 0.13% 0.06% 0.06%
PNC B 0.57% 0.33% 0.33%
PRU A 0.32% 0.28% 0.28%
PSX C 0.38% 0.71% 0.38%
PYPL B 0.61% 0.24% 0.24%
QCOM F 0.61% 0.07% 0.07%
RF A 0.16% 0.1% 0.1%
RJF A 0.2% 0.08% 0.08%
SCHW B 0.84% 0.1% 0.1%
SJM D 0.08% 0.15% 0.08%
SLB C 0.43% 0.69% 0.43%
STT A 0.2% 0.02% 0.02%
SYF B 0.18% 0.33% 0.18%
T A 1.11% 1.01% 1.01%
TAP C 0.08% 0.16% 0.08%
TFC A 0.43% 0.73% 0.43%
TGT F 0.49% 0.27% 0.27%
TMUS B 0.81% 0.3% 0.3%
TPR B 0.09% 0.04% 0.04%
TRV B 0.4% 0.48% 0.4%
TSN B 0.12% 0.07% 0.07%
USB A 0.54% 0.71% 0.54%
VLO C 0.32% 0.66% 0.32%
WMB A 0.29% 0.35% 0.29%
SNPV Overweight 182 Positions Relative to VFVA
Symbol Grade Weight
WMT A 2.56%
UNH C 2.36%
HD A 1.76%
PG A 1.67%
ABT B 1.39%
ABBV D 1.31%
V A 1.22%
AMGN D 1.11%
LOW D 1.08%
NEE D 1.08%
DHR F 1.06%
MRK F 1.04%
KO D 1.03%
BLK C 1.02%
PEP F 1.01%
TMO F 0.87%
MA C 0.84%
MCD D 0.84%
GE D 0.77%
PLD D 0.74%
ACN C 0.72%
LIN D 0.72%
UPS C 0.68%
SPGI C 0.64%
ICE C 0.62%
CAT B 0.56%
UNP C 0.55%
WELL A 0.54%
ADP B 0.52%
APD A 0.48%
NSC B 0.42%
JCI C 0.41%
SRE A 0.4%
BSX B 0.4%
ETN A 0.39%
AMT D 0.37%
CME A 0.36%
MDLZ F 0.36%
NKE D 0.36%
CMI A 0.35%
AXP A 0.34%
EQIX A 0.32%
SYK C 0.32%
SBUX A 0.32%
CL D 0.32%
ADI D 0.31%
SHW A 0.31%
WM A 0.3%
BKR B 0.3%
PEG A 0.3%
COR B 0.29%
CBRE B 0.28%
CTVA C 0.28%
MCO B 0.28%
ITW B 0.28%
EXC C 0.27%
A D 0.27%
AON A 0.27%
BX A 0.26%
KDP D 0.26%
SYY B 0.26%
SPYV A 0.26%
MSI B 0.25%
GIS D 0.25%
CSX B 0.24%
WAB B 0.24%
CTAS B 0.24%
ZTS D 0.24%
EXR D 0.24%
WTW B 0.23%
FITB A 0.23%
DLR B 0.23%
CARR D 0.23%
REGN F 0.23%
NDAQ A 0.23%
AVB B 0.23%
ED D 0.23%
HUM C 0.23%
ECL D 0.22%
AJG B 0.22%
ETR B 0.22%
ADSK A 0.22%
EIX B 0.22%
XYL D 0.21%
PSA D 0.2%
PAYX C 0.2%
PPG F 0.2%
VTR C 0.19%
KEYS A 0.19%
DOV A 0.19%
TT A 0.19%
SW A 0.18%
AMP A 0.18%
EW C 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%
OKE A 0.17%
AWK D 0.17%
IQV D 0.16%
K A 0.16%
WY D 0.16%
IFF D 0.16%
NTRS A 0.15%
WDC D 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%
RSG A 0.13%
VRSK A 0.13%
IEX B 0.13%
BBY D 0.13%
PH A 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%
MTD D 0.12%
KIM A 0.12%
ON D 0.11%
EL F 0.11%
TTWO A 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%
NTAP C 0.1%
HUBB B 0.09%
GWW B 0.09%
STX D 0.09%
CHRW C 0.09%
UDR B 0.09%
WAT B 0.09%
SBAC D 0.09%
IPG D 0.08%
AIZ A 0.08%
BXP D 0.08%
BR A 0.08%
REG B 0.08%
ALB C 0.08%
JKHY D 0.08%
FDS B 0.07%
CRL C 0.07%
MKTX D 0.07%
CTLT B 0.07%
CPB D 0.06%
HRL D 0.06%
HAS D 0.06%
FRT B 0.06%
IR B 0.06%
PARA C 0.05%
AKAM D 0.05%
CBOE B 0.05%
ALLE D 0.05%
MAS D 0.05%
DAY B 0.04%
PNR A 0.04%
ULTA F 0.04%
WBA F 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 522 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX B -0.89%
XOM B -0.86%
VZ C -0.8%
HCA F -0.76%
EOG A -0.75%
F C -0.68%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
ESNT D -0.45%
ARW D -0.43%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
BERY B -0.38%
NUE C -0.38%
PFE D -0.36%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
LNC B -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
FANG D -0.3%
MUR D -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
LKQ D -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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