VOOV vs. SNPE ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Xtrackers S&P 500 ESG ETF (SNPE)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$193.55

Average Daily Volume

85,521

Number of Holdings *

433

* may have additional holdings in another (foreign) market
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

184,389

Number of Holdings *

312

* may have additional holdings in another (foreign) market
Performance
Period VOOV SNPE
30 Days 0.56% 2.21%
60 Days 3.66% 5.62%
90 Days 5.88% 6.62%
12 Months 25.43% 32.76%
278 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SNPE Overlap
A F 0.2% 0.12% 0.12%
ABBV F 1.04% 1.03% 1.03%
ABT C 0.94% 0.6% 0.6%
ACN B 0.48% 0.63% 0.48%
ADM F 0.13% 0.08% 0.08%
ADP A 0.32% 0.34% 0.32%
ADSK B 0.13% 0.18% 0.13%
AFL C 0.27% 0.15% 0.15%
AIG B 0.22% 0.15% 0.15%
AIZ A 0.05% 0.03% 0.03%
AJG A 0.14% 0.18% 0.14%
AKAM F 0.04% 0.05% 0.04%
ALB C 0.05% 0.03% 0.03%
ALL B 0.24% 0.14% 0.14%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.08% 0.04% 0.04%
AME A 0.1% 0.13% 0.1%
AMGN F 0.82% 0.49% 0.49%
AMP A 0.1% 0.14% 0.1%
AMT F 0.3% 0.29% 0.29%
AON B 0.17% 0.23% 0.17%
APD B 0.31% 0.2% 0.2%
APTV F 0.09% 0.04% 0.04%
ARE F 0.09% 0.05% 0.05%
AVB B 0.15% 0.09% 0.09%
AVY F 0.08% 0.05% 0.05%
AWK D 0.13% 0.08% 0.08%
AXP B 0.22% 0.45% 0.22%
BAC A 1.26% 0.81% 0.81%
BALL D 0.1% 0.06% 0.06%
BAX F 0.09% 0.05% 0.05%
BBY C 0.1% 0.05% 0.05%
BDX F 0.33% 0.2% 0.2%
BEN C 0.03% 0.02% 0.02%
BIIB F 0.13% 0.07% 0.07%
BK B 0.25% 0.16% 0.16%
BKR B 0.17% 0.11% 0.11%
BMY B 0.5% 0.33% 0.33%
BR A 0.05% 0.07% 0.05%
BSX A 0.26% 0.37% 0.26%
BWA B 0.04% 0.02% 0.02%
BXP D 0.06% 0.03% 0.03%
C B 0.56% 0.35% 0.35%
CAG F 0.07% 0.04% 0.04%
CAH B 0.13% 0.08% 0.08%
CARR C 0.17% 0.18% 0.17%
CAT B 0.38% 0.53% 0.38%
CB C 0.51% 0.3% 0.3%
CBOE D 0.04% 0.06% 0.04%
CBRE B 0.18% 0.11% 0.11%
CCL B 0.03% 0.06% 0.03%
CF B 0.03% 0.05% 0.03%
CFG B 0.09% 0.05% 0.05%
CHRW A 0.06% 0.03% 0.03%
CI D 0.46% 0.25% 0.25%
CL F 0.24% 0.22% 0.22%
CMCSA B 0.76% 0.48% 0.48%
CME B 0.24% 0.23% 0.23%
CMI A 0.21% 0.13% 0.13%
CNC F 0.19% 0.1% 0.1%
COF B 0.27% 0.18% 0.18%
COR B 0.19% 0.12% 0.12%
COST B 1.08% 1.14% 1.08%
CPB F 0.05% 0.03% 0.03%
CRL C 0.05% 0.03% 0.03%
CSCO A 1.01% 0.66% 0.66%
CSGP F 0.08% 0.09% 0.08%
CSX B 0.16% 0.19% 0.16%
CTAS B 0.15% 0.21% 0.15%
CTVA C 0.19% 0.12% 0.12%
CVS F 0.37% 0.2% 0.2%
CVX A 1.18% 0.76% 0.76%
CZR F 0.02% 0.02% 0.02%
DAL A 0.07% 0.11% 0.07%
DAY B 0.02% 0.03% 0.02%
DE D 0.22% 0.3% 0.22%
DFS B 0.08% 0.11% 0.08%
DGX B 0.08% 0.05% 0.05%
DHR F 0.84% 0.46% 0.46%
DIS B 0.82% 0.5% 0.5%
DLR C 0.14% 0.16% 0.14%
DOC C 0.08% 0.04% 0.04%
DOV A 0.12% 0.08% 0.08%
DOW F 0.18% 0.1% 0.1%
DVA C 0.02% 0.02% 0.02%
DVN F 0.12% 0.07% 0.07%
EA A 0.09% 0.11% 0.09%
EBAY C 0.15% 0.09% 0.09%
ECL C 0.15% 0.18% 0.15%
ED D 0.17% 0.1% 0.1%
EG D 0.08% 0.04% 0.04%
EIX C 0.16% 0.09% 0.09%
EL F 0.11% 0.04% 0.04%
ELV F 0.57% 0.28% 0.28%
EMR A 0.23% 0.19% 0.19%
EQIX B 0.21% 0.25% 0.21%
EQR C 0.12% 0.07% 0.07%
EQT B 0.1% 0.06% 0.06%
ES D 0.11% 0.07% 0.07%
ETN B 0.24% 0.38% 0.24%
ETR B 0.13% 0.09% 0.09%
EW F 0.12% 0.12% 0.12%
EXC C 0.19% 0.11% 0.11%
EXR D 0.18% 0.1% 0.1%
FCX F 0.17% 0.19% 0.17%
FDS A 0.04% 0.05% 0.04%
FI A 0.23% 0.34% 0.23%
FIS B 0.22% 0.14% 0.14%
FITB A 0.14% 0.09% 0.09%
FMC F 0.04% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
GE D 0.55% 0.54% 0.54%
GILD B 0.49% 0.32% 0.32%
GIS F 0.19% 0.11% 0.11%
GL B 0.05% 0.03% 0.03%
GM B 0.24% 0.17% 0.17%
GPC D 0.09% 0.05% 0.05%
GPN B 0.12% 0.08% 0.08%
GS B 0.74% 0.47% 0.47%
GWW B 0.05% 0.14% 0.05%
HAL C 0.12% 0.07% 0.07%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.1% 0.07% 0.07%
HD B 1.19% 1.14% 1.14%
HIG C 0.16% 0.09% 0.09%
HOLX D 0.09% 0.06% 0.06%
HPE B 0.13% 0.07% 0.07%
HPQ B 0.17% 0.1% 0.1%
HRL F 0.04% 0.03% 0.03%
HST D 0.02% 0.04% 0.02%
HSY F 0.08% 0.08% 0.08%
HUBB C 0.06% 0.07% 0.06%
HUM D 0.18% 0.09% 0.09%
ICE C 0.44% 0.26% 0.26%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.08% 0.05% 0.05%
IFF F 0.13% 0.07% 0.07%
INCY B 0.05% 0.03% 0.03%
INTC C 0.47% 0.28% 0.28%
IPG F 0.06% 0.03% 0.03%
IR A 0.04% 0.11% 0.04%
IRM D 0.08% 0.11% 0.08%
ITW B 0.18% 0.2% 0.18%
IVZ B 0.04% 0.02% 0.02%
JBHT C 0.07% 0.04% 0.04%
JCI A 0.18% 0.14% 0.14%
JKHY C 0.06% 0.04% 0.04%
JPM A 2.83% 1.82% 1.82%
K A 0.1% 0.06% 0.06%
KDP C 0.19% 0.11% 0.11%
KEY B 0.07% 0.05% 0.05%
KHC F 0.15% 0.09% 0.09%
KIM A 0.07% 0.05% 0.05%
KMI B 0.2% 0.14% 0.14%
KMX B 0.06% 0.03% 0.03%
KO F 0.8% 0.73% 0.73%
KR A 0.18% 0.11% 0.11%
LIN D 0.52% 0.64% 0.52%
LKQ C 0.05% 0.03% 0.03%
LOW B 0.73% 0.44% 0.44%
LVS C 0.03% 0.05% 0.03%
LW B 0.01% 0.03% 0.01%
LYB F 0.12% 0.06% 0.06%
MA B 0.54% 1.22% 0.54%
MAS D 0.04% 0.05% 0.04%
MCD C 0.58% 0.61% 0.58%
MCO C 0.19% 0.21% 0.19%
MDLZ F 0.27% 0.26% 0.26%
MDT D 0.55% 0.33% 0.33%
MET C 0.23% 0.13% 0.13%
MGM D 0.01% 0.02% 0.01%
MHK D 0.04% 0.02% 0.02%
MKC D 0.1% 0.06% 0.06%
MKTX C 0.05% 0.03% 0.03%
MMC D 0.25% 0.31% 0.25%
MOS D 0.04% 0.03% 0.03%
MPC D 0.12% 0.14% 0.12%
MRK F 0.82% 0.75% 0.75%
MRNA F 0.11% 0.05% 0.05%
MS A 0.61% 0.42% 0.42%
MSCI B 0.09% 0.13% 0.09%
MTB A 0.14% 0.09% 0.09%
MTD F 0.09% 0.08% 0.08%
MU D 0.54% 0.33% 0.33%
NDAQ B 0.14% 0.09% 0.09%
NEE D 0.82% 0.47% 0.47%
NEM F 0.29% 0.15% 0.15%
NKE F 0.29% 0.27% 0.27%
NSC B 0.27% 0.16% 0.16%
NTRS A 0.09% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
OKE A 0.1% 0.16% 0.1%
OMC A 0.1% 0.06% 0.06%
ON F 0.08% 0.09% 0.08%
OTIS D 0.12% 0.11% 0.11%
OXY F 0.16% 0.1% 0.1%
PARA B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.13% 0.12%
PCAR B 0.07% 0.16% 0.07%
PEG C 0.21% 0.12% 0.12%
PEP D 0.71% 0.66% 0.66%
PFG C 0.09% 0.05% 0.05%
PG C 1.17% 1.13% 1.13%
PH A 0.08% 0.24% 0.08%
PLD D 0.55% 0.31% 0.31%
PNC B 0.35% 0.21% 0.21%
PNR A 0.02% 0.05% 0.02%
POOL D 0.03% 0.04% 0.03%
PPG F 0.15% 0.08% 0.08%
PRU B 0.2% 0.12% 0.12%
PSA D 0.16% 0.16% 0.16%
PSX C 0.26% 0.15% 0.15%
PWR B 0.06% 0.13% 0.06%
PYPL A 0.38% 0.23% 0.23%
QCOM F 0.43% 0.54% 0.43%
REG A 0.06% 0.03% 0.03%
REGN F 0.21% 0.26% 0.21%
RF A 0.1% 0.06% 0.06%
RJF A 0.11% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.1% 0.1%
ROK B 0.07% 0.09% 0.07%
RSG B 0.08% 0.12% 0.08%
RVTY C 0.07% 0.04% 0.04%
SBAC D 0.07% 0.08% 0.07%
SBUX B 0.21% 0.32% 0.21%
SCHW B 0.46% 0.31% 0.31%
SHW A 0.21% 0.25% 0.21%
SJM F 0.06% 0.04% 0.04%
SLB C 0.28% 0.17% 0.17%
SPGI C 0.44% 0.46% 0.44%
SRE B 0.25% 0.15% 0.15%
STT B 0.12% 0.08% 0.08%
SW B 0.12% 0.07% 0.07%
SWK F 0.08% 0.04% 0.04%
SYF B 0.09% 0.06% 0.06%
SYK A 0.21% 0.37% 0.21%
SYY D 0.18% 0.11% 0.11%
T A 0.74% 0.46% 0.46%
TAP B 0.05% 0.03% 0.03%
TFC B 0.27% 0.16% 0.16%
TFX F 0.06% 0.03% 0.03%
TGT C 0.34% 0.2% 0.2%
TJX A 0.22% 0.37% 0.22%
TMUS A 0.48% 0.32% 0.32%
TPR A 0.05% 0.03% 0.03%
TROW A 0.11% 0.07% 0.07%
TRV B 0.25% 0.16% 0.16%
TSCO D 0.09% 0.09% 0.09%
TSN B 0.08% 0.05% 0.05%
TT B 0.13% 0.25% 0.13%
TTWO A 0.06% 0.08% 0.06%
UDR C 0.06% 0.04% 0.04%
ULTA C 0.03% 0.05% 0.03%
UNH B 1.58% 1.5% 1.5%
UNP D 0.39% 0.41% 0.39%
UPS C 0.47% 0.28% 0.28%
USB B 0.34% 0.21% 0.21%
V A 0.74% 1.42% 0.74%
VLO C 0.2% 0.12% 0.12%
VRSK A 0.08% 0.11% 0.08%
VTR C 0.13% 0.08% 0.08%
WAB B 0.15% 0.1% 0.1%
WAT B 0.06% 0.07% 0.06%
WBA D 0.03% 0.02% 0.02%
WDC D 0.11% 0.06% 0.06%
WELL B 0.35% 0.23% 0.23%
WM A 0.19% 0.23% 0.19%
WMB B 0.16% 0.18% 0.16%
WMT A 1.66% 1.04% 1.04%
WTW A 0.14% 0.09% 0.09%
WY F 0.12% 0.07% 0.07%
XOM B 2.46% 1.54% 1.54%
XYL F 0.15% 0.09% 0.09%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.1% 0.06% 0.06%
ZTS D 0.19% 0.23% 0.19%
VOOV Overweight 155 Positions Relative to SNPE
Symbol Grade Weight
BRK.A B 3.98%
JNJ D 1.84%
IBM D 0.96%
WFC A 0.91%
VZ D 0.89%
PFE F 0.77%
RTX D 0.76%
TMO F 0.69%
HON B 0.64%
BLK A 0.62%
LMT D 0.59%
TXN B 0.56%
PM B 0.56%
SO D 0.47%
DUK D 0.42%
MO A 0.41%
GD C 0.37%
PGR A 0.35%
MMM C 0.35%
NOC D 0.34%
MCK B 0.3%
FDX B 0.29%
ISRG A 0.28%
AEP D 0.26%
O D 0.26%
BA F 0.24%
CCI F 0.24%
KMB D 0.23%
D D 0.23%
ADI D 0.22%
KVUE A 0.21%
CEG D 0.21%
LHX B 0.21%
PCG A 0.2%
GEHC D 0.2%
VRTX B 0.2%
HCA D 0.19%
GEV B 0.19%
STZ D 0.19%
F C 0.19%
DD D 0.18%
COP C 0.18%
CTSH A 0.18%
XEL A 0.17%
ROP A 0.16%
APH B 0.16%
GLW B 0.16%
VICI D 0.16%
BX A 0.15%
MSI B 0.15%
SPG A 0.15%
WEC B 0.14%
DTE D 0.13%
FSLR F 0.13%
VLTO D 0.13%
KEYS C 0.13%
ABNB C 0.13%
PPL A 0.12%
IQV F 0.12%
FE D 0.11%
AEE B 0.11%
EOG A 0.11%
CLX A 0.1%
FAST B 0.1%
TDY B 0.1%
CMS D 0.1%
CINF A 0.1%
ATO B 0.1%
TER F 0.1%
LDOS C 0.1%
EFX F 0.1%
ORLY A 0.09%
WBD B 0.09%
MAA C 0.09%
DG F 0.09%
LH B 0.09%
UAL A 0.09%
NRG C 0.09%
ESS C 0.09%
ZBRA B 0.09%
CNP B 0.09%
PKG B 0.09%
LEN D 0.09%
INVH D 0.09%
NTAP D 0.08%
DELL C 0.08%
J D 0.08%
TXT D 0.08%
AZO B 0.08%
IP B 0.08%
CHTR B 0.08%
WRB B 0.08%
HWM B 0.08%
CDW F 0.08%
MCHP F 0.08%
LUV B 0.08%
CHD A 0.07%
VTRS B 0.07%
DLTR F 0.07%
EVRG A 0.07%
AES F 0.07%
NDSN B 0.07%
L A 0.07%
MNST B 0.07%
GEN B 0.07%
TRMB B 0.07%
NXPI F 0.07%
NI A 0.07%
LNT C 0.07%
SWKS F 0.07%
EXPD C 0.06%
ANSS B 0.06%
VMC B 0.06%
GRMN A 0.06%
TECH D 0.06%
FFIV B 0.06%
JNPR D 0.06%
EMN D 0.06%
CPT C 0.06%
NUE D 0.06%
STX D 0.06%
UHS D 0.06%
BG D 0.06%
SOLV C 0.05%
ENPH F 0.05%
MTCH F 0.05%
QRVO F 0.05%
PNW A 0.05%
PODD B 0.05%
HII F 0.05%
STE D 0.05%
DXCM C 0.05%
CTLT D 0.05%
MLM B 0.05%
ALGN D 0.04%
ROL C 0.04%
MOH F 0.04%
VRSN C 0.04%
SNA A 0.04%
PTC B 0.04%
DPZ C 0.04%
HSIC F 0.04%
DRI B 0.04%
FOXA A 0.04%
BRO B 0.03%
ERIE F 0.03%
CTRA B 0.03%
JBL C 0.03%
STLD C 0.03%
EPAM B 0.03%
MRO B 0.03%
GNRC B 0.02%
AOS F 0.02%
PAYC B 0.02%
FOX A 0.02%
VOOV Underweight 34 Positions Relative to SNPE
Symbol Grade Weight
AAPL C -9.82%
NVDA A -9.74%
MSFT C -8.83%
GOOGL C -2.88%
GOOG C -2.39%
TSLA B -1.96%
LLY F -1.85%
CRM B -0.84%
AMD F -0.66%
ADBE C -0.62%
UBER F -0.45%
AMAT F -0.44%
LRCX F -0.28%
KLAC F -0.26%
CMG B -0.22%
HLT A -0.17%
MAR A -0.17%
URI B -0.15%
ROST D -0.14%
RCL A -0.14%
DHI D -0.14%
LULU B -0.11%
TRGP B -0.11%
HES B -0.11%
FANG C -0.1%
ACGL C -0.1%
AXON B -0.09%
PHM D -0.08%
CPAY A -0.07%
DECK B -0.07%
FTV C -0.07%
EXPE B -0.06%
WYNN C -0.03%
NCLH B -0.03%
Compare ETFs