SNPV vs. VONG ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Vanguard Russell 1000 Growth ETF (VONG)
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
273
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$101.44
Average Daily Volume
697,039
386
Performance
Period | SNPV | VONG |
---|---|---|
30 Days | 3.24% | 4.08% |
60 Days | 4.42% | 5.73% |
90 Days | 6.52% | 7.25% |
12 Months | 26.54% | 36.29% |
74 Overlapping Holdings
Symbol | Grade | Weight in SNPV | Weight in VONG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.3% | 0.57% | 0.57% | |
ADP | B | 0.51% | 0.4% | 0.4% | |
ADSK | A | 0.22% | 0.22% | 0.22% | |
AJG | B | 0.22% | 0.02% | 0.02% | |
ALL | A | 0.36% | 0.03% | 0.03% | |
AMGN | D | 1.08% | 0.49% | 0.49% | |
AMP | A | 0.18% | 0.17% | 0.17% | |
AMT | D | 0.38% | 0.36% | 0.36% | |
AXP | A | 0.34% | 0.21% | 0.21% | |
BR | A | 0.08% | 0.08% | 0.08% | |
BX | A | 0.26% | 0.43% | 0.26% | |
CAH | B | 0.21% | 0.06% | 0.06% | |
CAT | B | 0.55% | 0.09% | 0.09% | |
CI | F | 0.64% | 0.03% | 0.03% | |
CL | D | 0.33% | 0.15% | 0.15% | |
COR | B | 0.29% | 0.14% | 0.14% | |
CTAS | B | 0.24% | 0.25% | 0.24% | |
DAY | B | 0.04% | 0.0% | 0.0% | |
DVA | B | 0.03% | 0.03% | 0.03% | |
ECL | D | 0.21% | 0.19% | 0.19% | |
EL | F | 0.11% | 0.02% | 0.02% | |
ELV | F | 0.64% | 0.05% | 0.05% | |
EQIX | A | 0.33% | 0.02% | 0.02% | |
EQT | B | 0.19% | 0.0% | 0.0% | |
EW | C | 0.19% | 0.03% | 0.03% | |
FDS | B | 0.06% | 0.02% | 0.02% | |
FI | A | 0.42% | 0.13% | 0.13% | |
GE | D | 0.77% | 0.15% | 0.15% | |
GS | A | 1.29% | 0.16% | 0.16% | |
GWW | B | 0.09% | 0.15% | 0.09% | |
HAS | D | 0.06% | 0.03% | 0.03% | |
HD | A | 1.74% | 1.13% | 1.13% | |
HPQ | B | 0.25% | 0.03% | 0.03% | |
HSY | F | 0.11% | 0.01% | 0.01% | |
INCY | C | 0.09% | 0.0% | 0.0% | |
IQV | D | 0.15% | 0.02% | 0.02% | |
IRM | D | 0.12% | 0.07% | 0.07% | |
ITW | B | 0.28% | 0.11% | 0.11% | |
KO | D | 1.04% | 0.53% | 0.53% | |
LVS | C | 0.05% | 0.07% | 0.05% | |
LW | C | 0.03% | 0.01% | 0.01% | |
MA | C | 0.83% | 1.5% | 0.83% | |
MCD | D | 0.82% | 0.05% | 0.05% | |
MCO | B | 0.28% | 0.26% | 0.26% | |
MRK | F | 1.03% | 0.94% | 0.94% | |
MS | A | 1.15% | 0.03% | 0.03% | |
MSCI | C | 0.14% | 0.09% | 0.09% | |
MSI | B | 0.25% | 0.13% | 0.13% | |
NKE | D | 0.35% | 0.21% | 0.21% | |
NTAP | C | 0.11% | 0.04% | 0.04% | |
PAYX | C | 0.2% | 0.06% | 0.06% | |
PEP | F | 0.98% | 0.66% | 0.66% | |
PG | A | 1.72% | 0.32% | 0.32% | |
PSA | D | 0.2% | 0.03% | 0.03% | |
PWR | A | 0.1% | 0.05% | 0.05% | |
QCOM | F | 0.58% | 0.62% | 0.58% | |
REGN | F | 0.22% | 0.03% | 0.03% | |
ROK | B | 0.11% | 0.01% | 0.01% | |
SBUX | A | 0.32% | 0.31% | 0.31% | |
SCHW | B | 0.84% | 0.04% | 0.04% | |
SHW | A | 0.3% | 0.28% | 0.28% | |
SYK | C | 0.32% | 0.14% | 0.14% | |
SYY | B | 0.26% | 0.08% | 0.08% | |
TSCO | D | 0.12% | 0.1% | 0.1% | |
TT | A | 0.2% | 0.1% | 0.1% | |
ULTA | F | 0.04% | 0.06% | 0.04% | |
UNH | C | 2.4% | 0.13% | 0.13% | |
UNP | C | 0.54% | 0.25% | 0.25% | |
V | A | 1.22% | 1.66% | 1.22% | |
VRSK | A | 0.13% | 0.14% | 0.13% | |
WAT | B | 0.09% | 0.04% | 0.04% | |
WM | A | 0.3% | 0.31% | 0.3% | |
YUM | B | 0.14% | 0.05% | 0.05% | |
ZTS | D | 0.24% | 0.25% | 0.24% |
SNPV Overweight 199 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 4.79% | |
WMT | A | 2.65% | |
BAC | A | 2.18% | |
CVX | A | 1.91% | |
CSCO | B | 1.62% | |
DIS | B | 1.45% | |
ABT | B | 1.41% | |
CMCSA | B | 1.16% | |
T | A | 1.14% | |
NEE | D | 1.1% | |
LOW | D | 1.05% | |
DHR | F | 1.04% | |
BLK | C | 1.0% | |
C | A | 0.91% | |
TMO | F | 0.84% | |
BMY | B | 0.82% | |
TMUS | B | 0.8% | |
GILD | C | 0.77% | |
MU | D | 0.76% | |
MDT | D | 0.75% | |
CB | C | 0.74% | |
PLD | D | 0.74% | |
ACN | C | 0.72% | |
INTC | D | 0.72% | |
LIN | D | 0.72% | |
UPS | C | 0.68% | |
SPGI | C | 0.63% | |
ICE | C | 0.62% | |
PYPL | B | 0.6% | |
WELL | A | 0.56% | |
PNC | B | 0.56% | |
USB | A | 0.55% | |
EMR | A | 0.51% | |
CVS | D | 0.5% | |
APD | A | 0.5% | |
COF | B | 0.48% | |
BDX | F | 0.45% | |
GM | B | 0.43% | |
TFC | A | 0.43% | |
SLB | C | 0.43% | |
BSX | B | 0.42% | |
TRV | B | 0.41% | |
NSC | B | 0.41% | |
SRE | A | 0.41% | |
BK | A | 0.4% | |
JCI | C | 0.4% | |
ETN | A | 0.39% | |
TGT | F | 0.39% | |
PSX | C | 0.39% | |
AFL | B | 0.39% | |
KMI | A | 0.38% | |
SPYV | A | 0.38% | |
CME | A | 0.36% | |
NEM | D | 0.35% | |
CMI | A | 0.35% | |
MDLZ | F | 0.35% | |
MET | A | 0.34% | |
AIG | B | 0.33% | |
PEG | A | 0.32% | |
DE | A | 0.32% | |
FIS | C | 0.32% | |
VLO | C | 0.32% | |
BKR | B | 0.31% | |
PRU | A | 0.31% | |
WMB | A | 0.3% | |
ADI | D | 0.3% | |
CTVA | C | 0.29% | |
CBRE | B | 0.28% | |
A | D | 0.27% | |
KR | B | 0.27% | |
EXC | C | 0.27% | |
AON | A | 0.27% | |
HIG | B | 0.25% | |
EXR | D | 0.25% | |
KDP | D | 0.25% | |
MTB | A | 0.25% | |
WAB | B | 0.24% | |
NDAQ | A | 0.24% | |
DLR | B | 0.24% | |
ED | D | 0.24% | |
OXY | D | 0.24% | |
GIS | D | 0.24% | |
HUM | C | 0.24% | |
ETR | B | 0.23% | |
CARR | D | 0.23% | |
CSX | B | 0.23% | |
AVB | B | 0.23% | |
EIX | B | 0.23% | |
FCX | D | 0.22% | |
DOW | F | 0.22% | |
FITB | A | 0.22% | |
CNC | D | 0.22% | |
WTW | B | 0.22% | |
RJF | A | 0.21% | |
XYL | D | 0.21% | |
EBAY | D | 0.21% | |
HPE | B | 0.2% | |
SW | A | 0.2% | |
HAL | C | 0.2% | |
PPG | F | 0.2% | |
GPN | B | 0.2% | |
STT | A | 0.2% | |
KEYS | A | 0.2% | |
VTR | C | 0.19% | |
KHC | F | 0.19% | |
DOV | A | 0.19% | |
SYF | B | 0.18% | |
ADM | D | 0.18% | |
TROW | B | 0.18% | |
OKE | A | 0.18% | |
HBAN | A | 0.18% | |
AWK | D | 0.18% | |
DVN | F | 0.17% | |
MPC | D | 0.17% | |
OTIS | C | 0.17% | |
AME | A | 0.17% | |
EQR | B | 0.17% | |
K | A | 0.16% | |
WY | D | 0.16% | |
BIIB | F | 0.16% | |
IFF | D | 0.16% | |
RF | A | 0.16% | |
NTRS | A | 0.15% | |
WDC | D | 0.15% | |
LYB | F | 0.15% | |
ES | D | 0.15% | |
DFS | B | 0.14% | |
MKC | D | 0.14% | |
FSLR | F | 0.14% | |
CFG | B | 0.14% | |
PH | A | 0.13% | |
RSG | A | 0.13% | |
BALL | D | 0.13% | |
DGX | A | 0.13% | |
OMC | C | 0.13% | |
VOOV | A | 0.12% | |
KEY | B | 0.12% | |
BAX | D | 0.12% | |
DAL | C | 0.12% | |
BBY | D | 0.12% | |
TSN | B | 0.12% | |
IEX | B | 0.12% | |
KIM | A | 0.12% | |
PFG | D | 0.12% | |
ON | D | 0.11% | |
ARE | D | 0.11% | |
TTWO | A | 0.11% | |
MTD | D | 0.11% | |
SWK | D | 0.1% | |
APTV | D | 0.1% | |
JBHT | C | 0.1% | |
AMCR | D | 0.1% | |
DOC | D | 0.1% | |
PCAR | B | 0.1% | |
TPR | B | 0.09% | |
CHRW | C | 0.09% | |
ALB | C | 0.09% | |
HUBB | B | 0.09% | |
CAG | D | 0.09% | |
STX | D | 0.09% | |
MRNA | F | 0.09% | |
UDR | B | 0.09% | |
RVTY | F | 0.09% | |
SBAC | D | 0.09% | |
NXPI | D | 0.09% | |
BXP | D | 0.08% | |
AIZ | A | 0.08% | |
SJM | D | 0.08% | |
REG | B | 0.08% | |
JKHY | D | 0.08% | |
CRL | C | 0.07% | |
GL | B | 0.07% | |
MKTX | D | 0.07% | |
CTLT | B | 0.07% | |
IPG | D | 0.07% | |
NWSA | B | 0.07% | |
TAP | C | 0.07% | |
CCL | B | 0.06% | |
IVZ | B | 0.06% | |
CPB | D | 0.06% | |
HRL | D | 0.06% | |
FRT | B | 0.06% | |
IR | B | 0.06% | |
FMC | D | 0.05% | |
MHK | D | 0.05% | |
AKAM | D | 0.05% | |
ALLE | D | 0.05% | |
BWA | D | 0.05% | |
MAS | D | 0.05% | |
CBOE | B | 0.05% | |
PNR | A | 0.04% | |
WBA | F | 0.04% | |
BEN | C | 0.04% | |
PARA | C | 0.04% | |
NWS | B | 0.03% | |
RL | B | 0.03% | |
CZR | F | 0.03% | |
HST | C | 0.03% | |
MGM | D | 0.02% |
SNPV Underweight 312 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.94% | |
NVDA | C | -11.3% | |
MSFT | F | -10.99% | |
AMZN | C | -6.3% | |
META | D | -4.52% | |
GOOGL | C | -3.66% | |
GOOG | C | -3.09% | |
AVGO | D | -2.81% | |
TSLA | B | -2.52% | |
LLY | F | -2.42% | |
COST | B | -1.41% | |
NFLX | A | -1.18% | |
ORCL | B | -0.96% | |
CRM | B | -0.84% | |
ADBE | C | -0.77% | |
NOW | A | -0.7% | |
ISRG | A | -0.65% | |
INTU | C | -0.61% | |
AMD | F | -0.56% | |
BKNG | A | -0.54% | |
UBER | D | -0.53% | |
AMAT | F | -0.5% | |
PGR | A | -0.44% | |
PANW | C | -0.4% | |
ANET | C | -0.36% | |
LRCX | F | -0.35% | |
KLAC | D | -0.33% | |
PLTR | B | -0.3% | |
TJX | A | -0.28% | |
CMG | B | -0.28% | |
SNPS | B | -0.28% | |
CDNS | B | -0.27% | |
CRWD | B | -0.24% | |
ORLY | B | -0.22% | |
VRTX | F | -0.22% | |
SPOT | B | -0.21% | |
ABNB | C | -0.21% | |
APO | B | -0.2% | |
TTD | B | -0.19% | |
WDAY | B | -0.18% | |
APH | A | -0.17% | |
AZO | C | -0.17% | |
DASH | A | -0.17% | |
NU | C | -0.17% | |
VST | B | -0.16% | |
APP | B | -0.16% | |
FICO | B | -0.15% | |
FTNT | C | -0.15% | |
CPRT | A | -0.15% | |
LMT | D | -0.14% | |
DDOG | A | -0.14% | |
FAST | B | -0.14% | |
IT | C | -0.14% | |
VRT | B | -0.14% | |
ODFL | B | -0.14% | |
MPWR | F | -0.13% | |
LULU | C | -0.13% | |
SNOW | C | -0.13% | |
TRGP | B | -0.13% | |
IDXX | F | -0.12% | |
TEAM | A | -0.11% | |
HLT | A | -0.11% | |
COIN | C | -0.11% | |
CPNG | D | -0.11% | |
ALNY | D | -0.11% | |
MNST | C | -0.11% | |
AXON | A | -0.11% | |
ARES | A | -0.11% | |
VEEV | C | -0.11% | |
NET | B | -0.1% | |
RBLX | C | -0.1% | |
KKR | A | -0.1% | |
HUBS | A | -0.1% | |
MCK | B | -0.1% | |
DXCM | D | -0.1% | |
GDDY | A | -0.09% | |
HES | B | -0.09% | |
DECK | A | -0.09% | |
HON | B | -0.08% | |
LPLA | A | -0.08% | |
TYL | B | -0.08% | |
TPL | A | -0.08% | |
TXN | C | -0.08% | |
LNG | B | -0.08% | |
CPAY | A | -0.08% | |
BAH | F | -0.08% | |
LYV | A | -0.07% | |
KMB | D | -0.07% | |
MDB | C | -0.07% | |
PINS | D | -0.07% | |
LII | A | -0.07% | |
CLX | B | -0.07% | |
EXPE | B | -0.07% | |
HEI | B | -0.06% | |
BURL | A | -0.06% | |
ENTG | D | -0.06% | |
DT | C | -0.06% | |
DKNG | B | -0.06% | |
MANH | D | -0.06% | |
PODD | C | -0.06% | |
ZS | C | -0.06% | |
HCA | F | -0.06% | |
BA | F | -0.06% | |
SQ | B | -0.06% | |
RCL | A | -0.06% | |
CDW | F | -0.05% | |
TXRH | C | -0.05% | |
URI | B | -0.05% | |
CEG | D | -0.05% | |
ROL | B | -0.05% | |
MMM | D | -0.05% | |
PTC | A | -0.05% | |
TOST | B | -0.05% | |
PSTG | D | -0.05% | |
POOL | C | -0.05% | |
WST | C | -0.05% | |
NTRA | B | -0.05% | |
FIX | A | -0.05% | |
SPG | B | -0.05% | |
DOCU | A | -0.05% | |
TDG | D | -0.05% | |
SMCI | F | -0.05% | |
MMC | B | -0.05% | |
EQH | B | -0.05% | |
XPO | B | -0.05% | |
TER | D | -0.05% | |
CHDN | B | -0.04% | |
DRI | B | -0.04% | |
WSM | B | -0.04% | |
ROST | C | -0.04% | |
DUOL | A | -0.04% | |
HEI | B | -0.04% | |
NCLH | B | -0.04% | |
ENPH | F | -0.04% | |
BRO | B | -0.04% | |
OWL | A | -0.04% | |
VLTO | D | -0.04% | |
SRPT | D | -0.04% | |
MOH | F | -0.04% | |
NBIX | C | -0.04% | |
PCOR | B | -0.03% | |
GWRE | A | -0.03% | |
EXP | A | -0.03% | |
SMAR | A | -0.03% | |
SAIA | B | -0.03% | |
VKTX | F | -0.03% | |
NRG | B | -0.03% | |
TREX | C | -0.03% | |
AAON | B | -0.03% | |
EXEL | B | -0.03% | |
MEDP | D | -0.03% | |
TPX | B | -0.03% | |
PCTY | B | -0.03% | |
EME | C | -0.03% | |
PEN | B | -0.03% | |
WING | D | -0.03% | |
LNW | D | -0.03% | |
ITCI | C | -0.03% | |
MORN | B | -0.03% | |
ALGN | D | -0.03% | |
MUSA | A | -0.03% | |
VMC | B | -0.03% | |
CVNA | B | -0.03% | |
KNSL | B | -0.03% | |
SCCO | F | -0.03% | |
RMD | C | -0.03% | |
ZBRA | B | -0.02% | |
OLED | D | -0.02% | |
NTNX | A | -0.02% | |
AZEK | A | -0.02% | |
LPX | B | -0.02% | |
RARE | D | -0.02% | |
MKL | A | -0.02% | |
APPF | B | -0.02% | |
PATH | C | -0.02% | |
GNRC | B | -0.02% | |
EXAS | D | -0.02% | |
DPZ | C | -0.02% | |
OKTA | C | -0.02% | |
VVV | F | -0.02% | |
MTN | C | -0.02% | |
CELH | F | -0.02% | |
DELL | C | -0.02% | |
MRVL | B | -0.02% | |
FOUR | B | -0.02% | |
CNM | D | -0.02% | |
IONS | F | -0.02% | |
ELF | C | -0.02% | |
WFRD | D | -0.02% | |
INSP | D | -0.02% | |
TW | A | -0.02% | |
LSCC | D | -0.02% | |
AVY | D | -0.02% | |
GTLB | B | -0.02% | |
CFLT | B | -0.02% | |
ESTC | C | -0.02% | |
EFX | F | -0.02% | |
GLOB | B | -0.02% | |
PAYC | B | -0.02% | |
RYAN | B | -0.02% | |
BSY | D | -0.02% | |
DV | C | -0.01% | |
TPG | A | -0.01% | |
BROS | B | -0.01% | |
BILL | A | -0.01% | |
HRB | D | -0.01% | |
WEN | D | -0.01% | |
PFGC | B | -0.01% | |
WSC | D | -0.01% | |
SOFI | A | -0.01% | |
AM | A | -0.01% | |
BLDR | D | -0.01% | |
DBX | B | -0.01% | |
PR | B | -0.01% | |
NCNO | B | -0.01% | |
CLF | F | -0.01% | |
FRPT | B | -0.01% | |
MLM | B | -0.01% | |
AWI | A | -0.01% | |
CACC | D | -0.01% | |
NXST | C | -0.01% | |
FIVN | C | -0.01% | |
LBRDK | C | -0.01% | |
BWXT | B | -0.01% | |
SITE | D | -0.01% | |
MSTR | C | -0.01% | |
HWM | A | -0.01% | |
ONTO | D | -0.01% | |
EG | C | -0.01% | |
CASY | A | -0.01% | |
CSL | C | -0.01% | |
U | C | -0.01% | |
TWLO | A | -0.01% | |
EXPD | D | -0.01% | |
TTEK | F | -0.01% | |
APLS | D | -0.01% | |
UHAL | D | -0.01% | |
LAMR | D | -0.01% | |
RNG | B | -0.01% | |
LECO | B | -0.01% | |
TDC | D | -0.01% | |
JEF | A | -0.01% | |
MASI | A | -0.01% | |
LYFT | C | -0.01% | |
CHH | A | -0.01% | |
CE | F | -0.01% | |
PEGA | A | -0.01% | |
GEHC | F | -0.01% | |
RPM | A | -0.01% | |
PLNT | A | -0.01% | |
HCP | B | -0.01% | |
ETSY | D | -0.01% | |
BRKR | D | -0.01% | |
FND | C | -0.01% | |
JLL | D | -0.01% | |
WMS | D | -0.01% | |
FIVE | F | -0.01% | |
TRIP | F | -0.0% | |
PYCR | C | -0.0% | |
FTRE | D | -0.0% | |
PPC | C | -0.0% | |
CC | C | -0.0% | |
SEE | C | -0.0% | |
NFE | D | -0.0% | |
IRDM | D | -0.0% | |
LBRDA | C | -0.0% | |
MSGS | A | -0.0% | |
UHAL | D | -0.0% | |
CGNX | C | -0.0% | |
DOCS | C | -0.0% | |
MKSI | C | -0.0% | |
RLI | B | -0.0% | |
UWMC | D | -0.0% | |
MTDR | B | -0.0% | |
SPR | D | -0.0% | |
UI | A | -0.0% | |
SAM | C | -0.0% | |
CAR | C | -0.0% | |
WH | B | -0.0% | |
AAL | B | -0.0% | |
WU | D | -0.0% | |
WEX | D | -0.0% | |
EPAM | C | -0.0% | |
BPOP | B | -0.0% | |
SKX | D | -0.0% | |
SSD | D | -0.0% | |
XP | F | -0.0% | |
WYNN | D | -0.0% | |
KBR | F | -0.0% | |
KMX | B | -0.0% | |
CHE | D | -0.0% | |
HLI | B | -0.0% | |
BLD | D | -0.0% | |
YETI | C | -0.0% | |
RH | B | -0.0% | |
H | B | -0.0% | |
VRSN | F | -0.0% | |
DKS | C | -0.0% | |
RGEN | D | -0.0% | |
JBL | B | -0.0% | |
TXG | F | -0.0% | |
TRU | D | -0.0% | |
S | B | -0.0% | |
CROX | D | -0.0% | |
BFAM | D | -0.0% | |
SN | D | -0.0% | |
ROKU | D | -0.0% | |
TKO | B | -0.0% | |
DJT | C | -0.0% | |
LOPE | B | -0.0% | |
ALLY | C | -0.0% | |
CIVI | D | -0.0% |
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