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

Number of Holdings *

273

* may have additional holdings in another (foreign) market
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

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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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