VO vs. SNPV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Xtrackers S&P ESG Value ETF (SNPV)
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

$272.54

Average Daily Volume

527,179

Number of Holdings *

306

* may have additional holdings in another (foreign) market
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

$32.85

Average Daily Volume

1,033

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period VO SNPV
30 Days 2.26% 0.71%
60 Days 6.94% 4.16%
90 Days 9.48% 6.46%
12 Months 30.34% 25.70%
133 Overlapping Holdings
Symbol Grade Weight in VO Weight in SNPV Overlap
A F 0.52% 0.29% 0.29%
ADM F 0.34% 0.17% 0.17%
AIG B 0.28% 0.34% 0.28%
AJG A 0.74% 0.22% 0.22%
AKAM F 0.18% 0.06% 0.06%
ALB C 0.07% 0.08% 0.07%
ALL B 0.6% 0.35% 0.35%
AME A 0.48% 0.16% 0.16%
AMP A 0.56% 0.17% 0.17%
APTV F 0.23% 0.1% 0.1%
ARE F 0.25% 0.12% 0.12%
AVB B 0.39% 0.23% 0.23%
AWK D 0.34% 0.17% 0.17%
BALL D 0.25% 0.13% 0.13%
BAX F 0.23% 0.13% 0.13%
BBY C 0.24% 0.12% 0.12%
BEN C 0.04% 0.04% 0.04%
BIIB F 0.34% 0.18% 0.18%
BKR B 0.43% 0.3% 0.3%
BR A 0.3% 0.08% 0.08%
CAG F 0.19% 0.09% 0.09%
CAH B 0.32% 0.2% 0.2%
CARR C 0.83% 0.23% 0.23%
CBOE D 0.26% 0.05% 0.05%
CBRE B 0.46% 0.28% 0.28%
CCL B 0.21% 0.05% 0.05%
CFG B 0.21% 0.14% 0.14%
CMI A 0.53% 0.34% 0.34%
CNC F 0.48% 0.23% 0.23%
COR B 0.48% 0.3% 0.3%
CPB F 0.11% 0.06% 0.06%
CTAS B 0.85% 0.24% 0.24%
CTVA C 0.49% 0.29% 0.29%
DAL A 0.4% 0.11% 0.11%
DFS B 0.42% 0.14% 0.14%
DGX B 0.21% 0.13% 0.13%
DLR C 0.64% 0.23% 0.23%
DOC C 0.1% 0.11% 0.1%
DOV A 0.32% 0.19% 0.19%
DOW F 0.46% 0.24% 0.24%
DVN F 0.3% 0.17% 0.17%
EBAY C 0.38% 0.21% 0.21%
ED D 0.43% 0.24% 0.24%
EIX C 0.4% 0.22% 0.22%
EL F 0.13% 0.11% 0.11%
EQR C 0.32% 0.17% 0.17%
EQT B 0.13% 0.16% 0.13%
ES D 0.29% 0.15% 0.15%
ETR B 0.34% 0.22% 0.22%
EW F 0.24% 0.18% 0.18%
EXC C 0.49% 0.27% 0.27%
EXR D 0.46% 0.25% 0.25%
FDS A 0.21% 0.06% 0.06%
FIS B 0.55% 0.33% 0.33%
FITB A 0.35% 0.22% 0.22%
FSLR F 0.31% 0.15% 0.15%
GIS F 0.5% 0.25% 0.25%
GPN B 0.25% 0.2% 0.2%
GWW B 0.55% 0.09% 0.09%
HAL C 0.28% 0.19% 0.19%
HBAN A 0.26% 0.18% 0.18%
HIG C 0.42% 0.24% 0.24%
HPE B 0.32% 0.2% 0.2%
HPQ B 0.42% 0.26% 0.26%
HRL F 0.12% 0.06% 0.06%
HSY F 0.34% 0.11% 0.11%
HUBB C 0.14% 0.09% 0.09%
IFF F 0.32% 0.16% 0.16%
INCY B 0.07% 0.1% 0.07%
IQV F 0.49% 0.17% 0.17%
IR A 0.48% 0.06% 0.06%
IRM D 0.42% 0.12% 0.12%
JBHT C 0.17% 0.1% 0.1%
JCI A 0.31% 0.39% 0.31%
K A 0.27% 0.16% 0.16%
KEY B 0.19% 0.12% 0.12%
KEYS C 0.33% 0.2% 0.2%
KMI B 0.25% 0.36% 0.25%
KR A 0.45% 0.28% 0.28%
LVS C 0.22% 0.05% 0.05%
LYB F 0.3% 0.16% 0.16%
MAS D 0.22% 0.05% 0.05%
MGM D 0.05% 0.02% 0.02%
MKC D 0.25% 0.14% 0.14%
MRNA F 0.28% 0.12% 0.12%
MSCI B 0.53% 0.13% 0.13%
MSI B 0.9% 0.23% 0.23%
MTB A 0.36% 0.25% 0.25%
MTD F 0.39% 0.14% 0.14%
NDAQ B 0.41% 0.23% 0.23%
NEM F 0.74% 0.36% 0.36%
NTAP D 0.3% 0.11% 0.11%
NTRS A 0.21% 0.14% 0.14%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.15% 0.07% 0.07%
OKE A 0.64% 0.16% 0.16%
OMC A 0.24% 0.14% 0.14%
ON F 0.37% 0.11% 0.11%
OTIS D 0.5% 0.17% 0.17%
PCAR B 0.62% 0.11% 0.11%
PEG C 0.54% 0.29% 0.29%
PFG C 0.24% 0.13% 0.13%
PPG F 0.37% 0.21% 0.21%
PRU B 0.52% 0.31% 0.31%
PWR B 0.53% 0.1% 0.1%
RF A 0.26% 0.16% 0.16%
RJF A 0.27% 0.2% 0.2%
ROK B 0.37% 0.11% 0.11%
RVTY C 0.19% 0.1% 0.1%
SBAC D 0.31% 0.09% 0.09%
STT B 0.3% 0.2% 0.2%
STX D 0.28% 0.09% 0.09%
SWK F 0.2% 0.1% 0.1%
SYF B 0.24% 0.18% 0.18%
SYY D 0.46% 0.27% 0.27%
TROW A 0.29% 0.18% 0.18%
TSCO D 0.38% 0.12% 0.12%
TSN B 0.21% 0.11% 0.11%
TTWO A 0.31% 0.11% 0.11%
UDR C 0.09% 0.09% 0.09%
ULTA C 0.22% 0.04% 0.04%
VRSK A 0.46% 0.12% 0.12%
VTR C 0.32% 0.19% 0.19%
WAB B 0.38% 0.24% 0.24%
WAT B 0.26% 0.09% 0.09%
WBA D 0.04% 0.04% 0.04%
WDC D 0.28% 0.16% 0.16%
WELL B 0.94% 0.55% 0.55%
WMB B 0.34% 0.29% 0.29%
WTW A 0.36% 0.23% 0.23%
WY F 0.3% 0.16% 0.16%
XYL F 0.4% 0.21% 0.21%
YUM B 0.47% 0.14% 0.14%
VO Overweight 173 Positions Relative to SNPV
Symbol Grade Weight
CEG D 0.99%
APH B 0.95%
TDG D 0.92%
PLTR B 0.91%
O D 0.67%
DHI D 0.67%
URI B 0.65%
APO B 0.6%
TTD B 0.57%
WCN A 0.56%
DASH A 0.56%
FICO B 0.55%
LEN D 0.55%
CPRT A 0.55%
LHX B 0.54%
KVUE A 0.53%
MPWR F 0.52%
MCHP F 0.52%
PCG A 0.5%
IDXX F 0.5%
GEHC D 0.49%
VST B 0.49%
FAST B 0.49%
HWM B 0.49%
ACGL C 0.48%
LNG B 0.47%
RCL A 0.47%
EA A 0.46%
CTSH A 0.46%
ODFL B 0.46%
IT B 0.45%
SQ B 0.45%
HES B 0.45%
EFX F 0.44%
XEL A 0.44%
ALNY D 0.43%
VRT B 0.43%
NUE D 0.43%
RMD C 0.43%
GLW B 0.42%
GEV B 0.42%
DDOG B 0.41%
FANG C 0.4%
MLM B 0.4%
VMC B 0.4%
DD D 0.4%
MRVL B 0.38%
VICI D 0.38%
WEC B 0.37%
VEEV B 0.37%
LULU B 0.37%
CSGP F 0.37%
COIN B 0.37%
PHM D 0.36%
CDW F 0.36%
NVR D 0.35%
ANSS B 0.34%
HLT A 0.34%
GRMN A 0.33%
ARES B 0.33%
FTV C 0.33%
SPG A 0.32%
VLTO D 0.32%
DXCM C 0.32%
AZO B 0.32%
TEAM B 0.31%
CHD A 0.31%
HUBS B 0.31%
TYL B 0.3%
BRO B 0.29%
FTNT B 0.29%
RBLX B 0.29%
STE D 0.29%
D D 0.29%
FE D 0.29%
PPL A 0.28%
AEE B 0.28%
NET B 0.28%
DTE D 0.27%
ZBH C 0.27%
GDDY B 0.27%
CINF A 0.26%
WST B 0.26%
TER F 0.26%
TRU D 0.25%
TDY B 0.25%
INVH D 0.25%
CPAY A 0.25%
SMCI F 0.25%
ILMN C 0.25%
CMS D 0.25%
PINS F 0.24%
CLX A 0.24%
UAL A 0.23%
LH B 0.23%
MDB C 0.23%
HOLX D 0.23%
ESS C 0.23%
ZBRA B 0.23%
CNP B 0.23%
MOH F 0.23%
MKL A 0.23%
PKG B 0.23%
DRI B 0.23%
GPC D 0.23%
ALGN D 0.22%
WBD B 0.22%
EXPE B 0.22%
EXPD C 0.22%
MAA C 0.22%
DG F 0.22%
SNOW C 0.21%
LPLA A 0.21%
LUV B 0.21%
AVY F 0.21%
LYV A 0.21%
WRB B 0.2%
TRGP B 0.2%
J D 0.2%
ZM B 0.2%
TXT D 0.2%
AVTR F 0.2%
BURL C 0.2%
CTRA B 0.2%
SUI F 0.2%
EG D 0.2%
IP B 0.2%
HEI A 0.19%
CF B 0.19%
SSNC C 0.19%
ZS B 0.19%
LNT C 0.19%
VRSN C 0.19%
SWKS F 0.19%
FNF C 0.19%
ENPH F 0.18%
APP B 0.18%
ROL C 0.18%
MSTR B 0.18%
L A 0.18%
CE F 0.18%
MRO B 0.18%
DPZ C 0.18%
TRMB B 0.18%
SNA A 0.18%
VTRS B 0.17%
GEN B 0.17%
DLTR F 0.17%
TW B 0.17%
IBKR A 0.17%
BMRN F 0.16%
WPC F 0.16%
SNAP C 0.14%
OKTA C 0.14%
HEI A 0.13%
RPRX F 0.13%
LDOS C 0.13%
FOXA A 0.12%
CVNA B 0.12%
STLD C 0.11%
BSY F 0.1%
PODD B 0.1%
TPL B 0.1%
NI A 0.09%
EVRG A 0.08%
POOL D 0.08%
CRBG C 0.07%
FOX A 0.05%
WMG B 0.05%
RKT F 0.03%
AGR C 0.03%
WLK F 0.03%
LEN D 0.02%
VO Underweight 139 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.68%
WMT A -2.53%
UNH B -2.41%
BAC A -2.1%
CVX A -1.84%
HD B -1.73%
CSCO A -1.63%
PG C -1.63%
ABBV F -1.55%
ABT C -1.39%
GS B -1.28%
DIS B -1.25%
V A -1.21%
AMGN F -1.2%
CMCSA B -1.19%
MS A -1.12%
T A -1.1%
DHR F -1.09%
NEE D -1.07%
MRK F -1.07%
LOW B -1.06%
KO F -1.05%
PEP D -1.0%
TMO F -0.91%
C B -0.9%
MU D -0.87%
GILD B -0.85%
MCD C -0.83%
MA B -0.83%
MDT D -0.79%
INTC C -0.78%
TMUS A -0.78%
GE D -0.77%
BMY B -0.77%
SCHW B -0.76%
PLD D -0.74%
LIN D -0.74%
CB C -0.73%
ACN B -0.72%
UPS C -0.69%
ELV F -0.69%
QCOM F -0.64%
CI D -0.63%
ICE C -0.62%
SPGI C -0.62%
CAT B -0.59%
PYPL A -0.58%
PNC B -0.56%
UNP D -0.56%
USB B -0.53%
ADP A -0.52%
EMR A -0.5%
CVS F -0.5%
COF B -0.49%
TGT C -0.48%
APD B -0.48%
BDX F -0.45%
SLB C -0.43%
TFC B -0.43%
GM B -0.43%
NSC B -0.42%
TRV B -0.4%
BSX A -0.4%
FI A -0.4%
ETN B -0.39%
BK B -0.39%
SRE B -0.39%
AMT F -0.38%
AFL C -0.38%
PSX C -0.37%
MDLZ F -0.36%
NKE F -0.36%
CME B -0.35%
AXP B -0.34%
ADI D -0.33%
MET C -0.33%
CL F -0.32%
DE D -0.32%
EQIX B -0.32%
SYK A -0.31%
SBUX B -0.31%
VLO C -0.31%
WM A -0.3%
SHW A -0.3%
ITW B -0.29%
MCO C -0.27%
AON B -0.27%
SPYV A -0.26%
BX A -0.25%
KDP C -0.25%
CSX B -0.24%
HUM D -0.24%
REGN F -0.24%
ZTS D -0.24%
OXY F -0.24%
FCX F -0.24%
ECL C -0.22%
ADSK B -0.22%
KHC F -0.2%
PSA D -0.2%
PAYX B -0.2%
SW B -0.19%
TT B -0.19%
MPC D -0.16%
IEX B -0.13%
PH A -0.13%
VOOV A -0.12%
KIM A -0.12%
RSG B -0.12%
AMCR D -0.1%
NXPI F -0.1%
CHRW A -0.09%
JKHY C -0.09%
IPG F -0.08%
TPR A -0.08%
BXP D -0.08%
REG A -0.08%
SJM F -0.08%
GL B -0.07%
TAP B -0.07%
AIZ A -0.07%
CTLT D -0.07%
MKTX C -0.07%
CRL C -0.07%
IVZ B -0.06%
FRT B -0.06%
HAS D -0.06%
PARA B -0.05%
FMC F -0.05%
ALLE D -0.05%
MHK D -0.05%
BWA B -0.05%
HST D -0.04%
PNR A -0.04%
DAY B -0.04%
LW B -0.03%
DVA C -0.03%
RL B -0.03%
CZR F -0.03%
Compare ETFs