SNPV vs. VO ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | VO |
|---|---|---|
| 30 Days | 3.24% | 5.97% |
| 60 Days | 4.42% | 7.54% |
| 90 Days | 6.52% | 10.26% |
| 12 Months | 26.54% | 32.89% |
133 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.46% | 0.27% | |
| ADM | D | 0.17% | 0.32% | 0.17% | |
| AIG | B | 0.34% | 0.3% | 0.3% | |
| AJG | B | 0.22% | 0.75% | 0.22% | |
| AKAM | D | 0.05% | 0.19% | 0.05% | |
| ALB | C | 0.08% | 0.07% | 0.07% | |
| ALL | A | 0.36% | 0.6% | 0.36% | |
| AME | A | 0.17% | 0.51% | 0.17% | |
| AMP | A | 0.18% | 0.61% | 0.18% | |
| APTV | D | 0.1% | 0.18% | 0.1% | |
| ARE | D | 0.11% | 0.24% | 0.11% | |
| AVB | B | 0.23% | 0.38% | 0.23% | |
| AWK | D | 0.17% | 0.33% | 0.17% | |
| BALL | D | 0.13% | 0.22% | 0.13% | |
| BAX | D | 0.12% | 0.22% | 0.12% | |
| BBY | D | 0.13% | 0.21% | 0.13% | |
| BEN | C | 0.04% | 0.04% | 0.04% | |
| BIIB | F | 0.17% | 0.31% | 0.17% | |
| BKR | B | 0.3% | 0.46% | 0.3% | |
| BR | A | 0.08% | 0.3% | 0.08% | |
| CAG | D | 0.09% | 0.17% | 0.09% | |
| CAH | B | 0.21% | 0.32% | 0.21% | |
| CARR | D | 0.23% | 0.76% | 0.23% | |
| CBOE | B | 0.05% | 0.27% | 0.05% | |
| CBRE | B | 0.28% | 0.49% | 0.28% | |
| CCL | B | 0.05% | 0.25% | 0.05% | |
| CFG | B | 0.15% | 0.22% | 0.15% | |
| CMI | A | 0.35% | 0.55% | 0.35% | |
| CNC | D | 0.22% | 0.4% | 0.22% | |
| COR | B | 0.29% | 0.49% | 0.29% | |
| CPB | D | 0.06% | 0.11% | 0.06% | |
| CTAS | B | 0.24% | 0.86% | 0.24% | |
| CTVA | C | 0.28% | 0.51% | 0.28% | |
| DAL | C | 0.12% | 0.45% | 0.12% | |
| DFS | B | 0.14% | 0.45% | 0.14% | |
| DGX | A | 0.13% | 0.21% | 0.13% | |
| DLR | B | 0.23% | 0.71% | 0.23% | |
| DOC | D | 0.1% | 0.1% | 0.1% | |
| DOV | A | 0.19% | 0.32% | 0.19% | |
| DOW | F | 0.22% | 0.42% | 0.22% | |
| DVN | F | 0.17% | 0.29% | 0.17% | |
| EBAY | D | 0.22% | 0.34% | 0.22% | |
| ED | D | 0.23% | 0.43% | 0.23% | |
| EIX | B | 0.22% | 0.38% | 0.22% | |
| EL | F | 0.11% | 0.09% | 0.09% | |
| EQR | B | 0.17% | 0.31% | 0.17% | |
| EQT | B | 0.17% | 0.13% | 0.13% | |
| ES | D | 0.15% | 0.29% | 0.15% | |
| ETR | B | 0.22% | 0.4% | 0.22% | |
| EW | C | 0.18% | 0.24% | 0.18% | |
| EXC | C | 0.27% | 0.48% | 0.27% | |
| EXR | D | 0.24% | 0.42% | 0.24% | |
| FDS | B | 0.07% | 0.21% | 0.07% | |
| FIS | C | 0.33% | 0.59% | 0.33% | |
| FITB | A | 0.23% | 0.36% | 0.23% | |
| FSLR | F | 0.15% | 0.24% | 0.15% | |
| GIS | D | 0.25% | 0.46% | 0.25% | |
| GPN | B | 0.2% | 0.26% | 0.2% | |
| GWW | B | 0.09% | 0.59% | 0.09% | |
| HAL | C | 0.19% | 0.27% | 0.19% | |
| HBAN | A | 0.18% | 0.27% | 0.18% | |
| HIG | B | 0.24% | 0.39% | 0.24% | |
| HPE | B | 0.2% | 0.31% | 0.2% | |
| HPQ | B | 0.25% | 0.42% | 0.25% | |
| HRL | D | 0.06% | 0.11% | 0.06% | |
| HSY | F | 0.11% | 0.32% | 0.11% | |
| HUBB | B | 0.09% | 0.14% | 0.09% | |
| IFF | D | 0.16% | 0.31% | 0.16% | |
| INCY | C | 0.1% | 0.07% | 0.07% | |
| IQV | D | 0.16% | 0.43% | 0.16% | |
| IR | B | 0.06% | 0.47% | 0.06% | |
| IRM | D | 0.12% | 0.44% | 0.12% | |
| JBHT | C | 0.1% | 0.18% | 0.1% | |
| JCI | C | 0.41% | 0.31% | 0.31% | |
| K | A | 0.16% | 0.27% | 0.16% | |
| KEY | B | 0.12% | 0.19% | 0.12% | |
| KEYS | A | 0.19% | 0.32% | 0.19% | |
| KMI | A | 0.36% | 0.28% | 0.28% | |
| KR | B | 0.27% | 0.44% | 0.27% | |
| LVS | C | 0.04% | 0.23% | 0.04% | |
| LYB | F | 0.15% | 0.27% | 0.15% | |
| MAS | D | 0.05% | 0.21% | 0.05% | |
| MGM | D | 0.02% | 0.05% | 0.02% | |
| MKC | D | 0.14% | 0.24% | 0.14% | |
| MRNA | F | 0.1% | 0.23% | 0.1% | |
| MSCI | C | 0.14% | 0.52% | 0.14% | |
| MSI | B | 0.25% | 0.91% | 0.25% | |
| MTB | A | 0.25% | 0.39% | 0.25% | |
| MTD | D | 0.12% | 0.33% | 0.12% | |
| NDAQ | A | 0.23% | 0.41% | 0.23% | |
| NEM | D | 0.33% | 0.64% | 0.33% | |
| NTAP | C | 0.1% | 0.29% | 0.1% | |
| NTRS | A | 0.15% | 0.23% | 0.15% | |
| NWS | B | 0.03% | 0.01% | 0.01% | |
| NWSA | B | 0.07% | 0.16% | 0.07% | |
| OKE | A | 0.17% | 0.69% | 0.17% | |
| OMC | C | 0.14% | 0.24% | 0.14% | |
| ON | D | 0.11% | 0.37% | 0.11% | |
| OTIS | C | 0.17% | 0.48% | 0.17% | |
| PCAR | B | 0.11% | 0.66% | 0.11% | |
| PEG | A | 0.3% | 0.54% | 0.3% | |
| PFG | D | 0.13% | 0.23% | 0.13% | |
| PPG | F | 0.2% | 0.35% | 0.2% | |
| PRU | A | 0.32% | 0.53% | 0.32% | |
| PWR | A | 0.1% | 0.54% | 0.1% | |
| RF | A | 0.16% | 0.26% | 0.16% | |
| RJF | A | 0.2% | 0.33% | 0.2% | |
| ROK | B | 0.12% | 0.37% | 0.12% | |
| RVTY | F | 0.1% | 0.18% | 0.1% | |
| SBAC | D | 0.09% | 0.3% | 0.09% | |
| STT | A | 0.2% | 0.32% | 0.2% | |
| STX | D | 0.09% | 0.26% | 0.09% | |
| SWK | D | 0.1% | 0.17% | 0.1% | |
| SYF | B | 0.18% | 0.26% | 0.18% | |
| SYY | B | 0.26% | 0.45% | 0.26% | |
| TROW | B | 0.18% | 0.3% | 0.18% | |
| TSCO | D | 0.12% | 0.35% | 0.12% | |
| TSN | B | 0.12% | 0.2% | 0.12% | |
| TTWO | A | 0.11% | 0.33% | 0.11% | |
| UDR | B | 0.09% | 0.08% | 0.08% | |
| ULTA | F | 0.04% | 0.21% | 0.04% | |
| VRSK | A | 0.13% | 0.47% | 0.13% | |
| VTR | C | 0.19% | 0.33% | 0.19% | |
| WAB | B | 0.24% | 0.4% | 0.24% | |
| WAT | B | 0.09% | 0.23% | 0.09% | |
| WBA | F | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.15% | 0.27% | 0.15% | |
| WELL | A | 0.54% | 1.0% | 0.54% | |
| WMB | A | 0.29% | 0.39% | 0.29% | |
| WTW | B | 0.23% | 0.37% | 0.23% | |
| WY | D | 0.16% | 0.27% | 0.16% | |
| XYL | D | 0.21% | 0.36% | 0.21% | |
| YUM | B | 0.14% | 0.45% | 0.14% |
SNPV Overweight 140 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| HD | A | 1.76% | |
| PG | A | 1.67% | |
| CSCO | B | 1.63% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| V | A | 1.22% | |
| CMCSA | B | 1.17% | |
| MS | A | 1.15% | |
| AMGN | D | 1.11% | |
| T | A | 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% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MA | C | 0.84% | |
| MCD | D | 0.84% | |
| BMY | B | 0.83% | |
| TMUS | B | 0.81% | |
| GILD | C | 0.8% | |
| MU | D | 0.77% | |
| GE | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| ACN | C | 0.72% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| ELV | F | 0.65% | |
| CI | F | 0.64% | |
| SPGI | C | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| QCOM | F | 0.61% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| UNP | C | 0.55% | |
| USB | A | 0.54% | |
| ADP | B | 0.52% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| MET | A | 0.34% | |
| AXP | A | 0.34% | |
| EQIX | A | 0.32% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| AON | A | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SPYV | A | 0.26% | |
| CSX | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| REGN | F | 0.23% | |
| HUM | C | 0.23% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| ADSK | A | 0.22% | |
| PSA | D | 0.2% | |
| PAYX | C | 0.2% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| MPC | D | 0.16% | |
| RSG | A | 0.13% | |
| IEX | B | 0.13% | |
| PH | A | 0.13% | |
| VOOV | A | 0.12% | |
| KIM | A | 0.12% | |
| NXPI | D | 0.1% | |
| AMCR | D | 0.1% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| JKHY | D | 0.08% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| IVZ | B | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| LW | C | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% |
SNPV Underweight 173 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| APH | A | -0.98% | |
| TDG | D | -0.84% | |
| APO | B | -0.69% | |
| URI | B | -0.65% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| DHI | D | -0.6% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| KVUE | A | -0.53% | |
| VST | B | -0.52% | |
| PCG | A | -0.51% | |
| LEN | D | -0.5% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| SQ | B | -0.49% | |
| HWM | A | -0.49% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| GEHC | F | -0.46% | |
| IT | C | -0.45% | |
| CTSH | B | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| ALNY | D | -0.42% | |
| MRVL | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| EFX | F | -0.4% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| HUBS | A | -0.33% | |
| SPG | B | -0.32% | |
| NVR | D | -0.32% | |
| NET | B | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| CHD | B | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| ILMN | D | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| WST | C | -0.27% | |
| LPLA | A | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| PKG | A | -0.25% | |
| CMS | C | -0.25% | |
| EXPE | B | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| HOLX | D | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| LH | C | -0.23% | |
| CNP | B | -0.23% | |
| PINS | D | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| WBD | C | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | C | -0.22% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| SNA | A | -0.21% | |
| J | F | -0.21% | |
| DG | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| SWKS | F | -0.17% | |
| SNAP | C | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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