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

$190.12

Average Daily Volume

103,501

Number of Holdings ^*

430

* 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

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	SNPE
30 Days	3.07%	1.62%
60 Days	5.09%	2.88%
90 Days	7.10%	4.13%
12 Months	25.17%	31.18%

281 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in SNPE	Overlap
	A	C	0.2%	0.12%	0.12%
	AAL	D	0.03%	0.02%	0.02%
	ABBV	C	1.05%	1.01%	1.01%
	ABT	C	0.95%	0.6%	0.6%
	ACN	C	0.47%	0.65%	0.47%
	ADM	D	0.14%	0.09%	0.09%
	ADP	B	0.33%	0.33%	0.33%
	ADSK	C	0.13%	0.17%	0.13%
	AFL	C	0.27%	0.17%	0.17%
	AIG	D	0.25%	0.14%	0.14%
	AIZ	B	0.05%	0.04%	0.04%
	AJG	D	0.15%	0.19%	0.15%
	AKAM	D	0.04%	0.04%	0.04%
	ALB	D	0.05%	0.03%	0.03%
	ALL	B	0.24%	0.15%	0.15%
	ALLE	B	0.04%	0.03%	0.03%
	AMCR	B	0.08%	0.05%	0.05%
	AME	C	0.1%	0.11%	0.1%
	AMGN	B	0.86%	0.53%	0.53%
	AMP	A	0.1%	0.13%	0.1%
	AMT	C	0.3%	0.32%	0.3%
	AON	B	0.18%	0.22%	0.18%
	APD	B	0.3%	0.19%	0.19%
	APTV	D	0.09%	0.06%	0.06%
	ARE	C	0.09%	0.06%	0.06%
	AVB	B	0.15%	0.1%	0.1%
	AVY	C	0.09%	0.05%	0.05%
	AWK	B	0.13%	0.09%	0.09%
	AXP	B	0.21%	0.43%	0.21%
	BAC	D	1.33%	0.78%	0.78%
	BALL	C	0.09%	0.06%	0.06%
	BAX	C	0.09%	0.06%	0.06%
	BBWI	F	0.03%	0.02%	0.02%
	BBY	C	0.09%	0.06%	0.06%
	BDX	D	0.34%	0.2%	0.2%
	BEN	F	0.03%	0.02%	0.02%
	BIIB	F	0.14%	0.09%	0.09%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.25%	0.15%	0.15%
	BKR	C	0.17%	0.1%	0.1%
	BLK	B	0.6%	0.37%	0.37%
	BMY	C	0.49%	0.29%	0.29%
	BR	D	0.05%	0.08%	0.05%
	BSX	B	0.26%	0.36%	0.26%
	BWA	D	0.04%	0.02%	0.02%
	BXP	B	0.05%	0.04%	0.04%
	C	C	0.57%	0.33%	0.33%
	CAG	C	0.07%	0.05%	0.05%
	CAH	C	0.13%	0.08%	0.08%
	CARR	B	0.15%	0.19%	0.15%
	CAT	B	0.35%	0.5%	0.35%
	CB	B	0.55%	0.34%	0.34%
	CBOE	C	0.04%	0.06%	0.04%
	CBRE	A	0.17%	0.1%	0.1%
	CCL	C	0.02%	0.05%	0.02%
	CF	C	0.03%	0.05%	0.03%
	CFG	C	0.09%	0.05%	0.05%
	CHRW	B	0.06%	0.03%	0.03%
	CI	C	0.49%	0.31%	0.31%
	CL	D	0.26%	0.25%	0.25%
	CMCSA	D	0.74%	0.45%	0.45%
	CMI	C	0.21%	0.12%	0.12%
	CNC	D	0.2%	0.12%	0.12%
	COF	B	0.27%	0.15%	0.15%
	COST	B	1.1%	1.19%	1.1%
	CPB	C	0.05%	0.03%	0.03%
	CRL	F	0.05%	0.03%	0.03%
	CSCO	C	0.98%	0.6%	0.6%
	CSGP	D	0.09%	0.09%	0.09%
	CSX	D	0.16%	0.19%	0.16%
	CTAS	B	0.15%	0.2%	0.15%
	CTVA	B	0.19%	0.11%	0.11%
	CVS	D	0.34%	0.21%	0.21%
	CVX	D	1.22%	0.71%	0.71%
	CZR	C	0.02%	0.03%	0.02%
	DAL	C	0.06%	0.08%	0.06%
	DAY	D	0.02%	0.03%	0.02%
	DE	B	0.21%	0.3%	0.21%
	DFS	B	0.08%	0.1%	0.08%
	DGX	B	0.08%	0.05%	0.05%
	DHR	B	0.85%	0.53%	0.53%
	DIS	D	0.79%	0.49%	0.49%
	DLR	B	0.14%	0.15%	0.14%
	DOC	C	0.08%	0.05%	0.05%
	DOV	B	0.12%	0.08%	0.08%
	DOW	D	0.18%	0.1%	0.1%
	DVA	B	0.02%	0.03%	0.02%
	DVN	F	0.14%	0.07%	0.07%
	EA	D	0.1%	0.1%	0.1%
	EBAY	B	0.14%	0.1%	0.1%
	ECL	B	0.15%	0.19%	0.15%
	ED	C	0.17%	0.11%	0.11%
	EG	C	0.08%	0.05%	0.05%
	EIX	C	0.16%	0.1%	0.1%
	EL	F	0.1%	0.06%	0.06%
	ELV	C	0.62%	0.38%	0.38%
	EMR	D	0.22%	0.17%	0.17%
	EQIX	C	0.2%	0.24%	0.2%
	EQR	B	0.12%	0.08%	0.08%
	EQT	D	0.1%	0.06%	0.06%
	ES	C	0.11%	0.07%	0.07%
	ETN	C	0.22%	0.36%	0.22%
	ETR	B	0.12%	0.08%	0.08%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.13%	0.12%	0.12%
	EXC	C	0.18%	0.12%	0.12%
	EXR	B	0.18%	0.11%	0.11%
	FCX	D	0.15%	0.18%	0.15%
	FDS	C	0.04%	0.06%	0.04%
	FIS	B	0.22%	0.14%	0.14%
	FITB	B	0.14%	0.09%	0.09%
	FMC	C	0.04%	0.03%	0.03%
	FRT	C	0.04%	0.03%	0.03%
	GE	B	0.52%	0.58%	0.52%
	GILD	B	0.47%	0.3%	0.3%
	GIS	B	0.2%	0.12%	0.12%
	GL	C	0.04%	0.03%	0.03%
	GM	C	0.27%	0.16%	0.16%
	GPC	D	0.1%	0.06%	0.06%
	GPN	D	0.14%	0.08%	0.08%
	GS	C	0.79%	0.46%	0.46%
	GWW	B	0.05%	0.13%	0.05%
	HAL	F	0.13%	0.07%	0.07%
	HAS	B	0.04%	0.03%	0.03%
	HBAN	B	0.1%	0.06%	0.06%
	HD	B	1.1%	1.11%	1.1%
	HIG	B	0.16%	0.1%	0.1%
	HOLX	B	0.09%	0.06%	0.06%
	HPE	D	0.12%	0.06%	0.06%
	HPQ	D	0.15%	0.09%	0.09%
	HRL	C	0.05%	0.03%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	C	0.08%	0.09%	0.08%
	HUBB	B	0.06%	0.06%	0.06%
	HUM	F	0.2%	0.11%	0.11%
	ICE	C	0.44%	0.27%	0.27%
	IDXX	C	0.08%	0.12%	0.08%
	IEX	D	0.07%	0.04%	0.04%
	IFF	B	0.13%	0.08%	0.08%
	INCY	C	0.05%	0.03%	0.03%
	INTC	F	0.45%	0.26%	0.26%
	IPG	C	0.06%	0.03%	0.03%
	IR	C	0.04%	0.11%	0.04%
	IRM	C	0.08%	0.1%	0.08%
	ITW	C	0.18%	0.2%	0.18%
	IVZ	B	0.04%	0.02%	0.02%
	JBHT	D	0.07%	0.04%	0.04%
	JCI	B	0.17%	0.14%	0.14%
	JKHY	B	0.06%	0.04%	0.04%
	JPM	D	3.1%	1.75%	1.75%
	K	B	0.1%	0.06%	0.06%
	KDP	B	0.18%	0.11%	0.11%
	KEY	B	0.08%	0.04%	0.04%
	KHC	C	0.13%	0.08%	0.08%
	KIM	C	0.07%	0.05%	0.05%
	KMI	B	0.2%	0.12%	0.12%
	KMX	D	0.06%	0.04%	0.04%
	KO	C	0.82%	0.82%	0.82%
	KR	C	0.17%	0.11%	0.11%
	LIN	B	0.53%	0.67%	0.53%
	LKQ	F	0.05%	0.03%	0.03%
	LOW	B	0.68%	0.43%	0.43%
	LVS	D	0.03%	0.05%	0.03%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.12%	0.07%	0.07%
	MA	B	0.53%	1.2%	0.53%
	MAS	B	0.04%	0.05%	0.04%
	MCD	B	0.56%	0.63%	0.56%
	MCO	B	0.19%	0.22%	0.19%
	MDLZ	B	0.27%	0.29%	0.27%
	MDT	C	0.56%	0.35%	0.35%
	MET	B	0.22%	0.14%	0.14%
	MGM	F	0.01%	0.03%	0.01%
	MHK	C	0.04%	0.03%	0.03%
	MKC	C	0.1%	0.06%	0.06%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	C	0.26%	0.33%	0.26%
	MOS	F	0.04%	0.03%	0.03%
	MPC	F	0.13%	0.17%	0.13%
	MRK	D	0.86%	0.88%	0.86%
	MRNA	F	0.12%	0.07%	0.07%
	MS	D	0.62%	0.36%	0.36%
	MSCI	C	0.09%	0.13%	0.09%
	MTB	B	0.14%	0.09%	0.09%
	MTD	D	0.09%	0.09%	0.09%
	MU	F	0.51%	0.28%	0.28%
	NDAQ	A	0.14%	0.09%	0.09%
	NEE	C	0.79%	0.5%	0.5%
	NEM	B	0.3%	0.18%	0.18%
	NKE	D	0.28%	0.28%	0.28%
	NSC	C	0.28%	0.16%	0.16%
	NTRS	A	0.09%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.05%	0.03%	0.03%
	OKE	B	0.1%	0.16%	0.1%
	OMC	B	0.09%	0.06%	0.06%
	ON	D	0.09%	0.09%	0.09%
	OTIS	C	0.11%	0.11%	0.11%
	OXY	F	0.18%	0.1%	0.1%
	PARA	F	0.02%	0.02%	0.02%
	PAYX	C	0.12%	0.13%	0.12%
	PCAR	D	0.07%	0.15%	0.07%
	PEG	B	0.19%	0.13%	0.13%
	PEP	C	0.73%	0.71%	0.71%
	PFE	C	0.79%	0.5%	0.5%
	PFG	B	0.08%	0.05%	0.05%
	PG	C	1.18%	1.23%	1.18%
	PH	B	0.08%	0.22%	0.08%
	PLD	C	0.57%	0.35%	0.35%
	PNC	B	0.35%	0.21%	0.21%
	PNR	B	0.02%	0.05%	0.02%
	POOL	C	0.03%	0.04%	0.03%
	PPG	D	0.15%	0.09%	0.09%
	PRU	C	0.21%	0.13%	0.13%
	PSA	B	0.15%	0.16%	0.15%
	PSX	F	0.29%	0.16%	0.16%
	PWR	B	0.06%	0.12%	0.06%
	PYPL	B	0.36%	0.22%	0.22%
	QCOM	D	0.45%	0.55%	0.45%
	REG	C	0.06%	0.03%	0.03%
	REGN	C	0.24%	0.36%	0.24%
	RF	B	0.1%	0.06%	0.06%
	RJF	C	0.11%	0.07%	0.07%
	RL	C	0.01%	0.02%	0.01%
	RMD	C	0.17%	0.11%	0.11%
	ROK	D	0.08%	0.09%	0.08%
	RSG	D	0.09%	0.13%	0.09%
	SBAC	C	0.07%	0.08%	0.07%
	SBUX	C	0.21%	0.32%	0.21%
	SCHW	D	0.47%	0.28%	0.28%
	SHW	B	0.21%	0.26%	0.21%
	SJM	C	0.06%	0.04%	0.04%
	SLB	F	0.3%	0.17%	0.17%
	SPGI	B	0.44%	0.49%	0.44%
	SRE	C	0.25%	0.15%	0.15%
	STT	A	0.13%	0.07%	0.07%
	SW	B	0.12%	0.07%	0.07%
	SWK	B	0.08%	0.04%	0.04%
	SYF	C	0.1%	0.05%	0.05%
	SYK	C	0.21%	0.37%	0.21%
	SYY	D	0.19%	0.11%	0.11%
	T	C	0.68%	0.47%	0.47%
	TAP	D	0.05%	0.03%	0.03%
	TEL	D	0.14%	0.13%	0.13%
	TFC	C	0.29%	0.17%	0.17%
	TFX	C	0.06%	0.03%	0.03%
	TGT	C	0.34%	0.21%	0.21%
	TJX	B	0.22%	0.4%	0.22%
	TMUS	C	0.49%	0.31%	0.31%
	TPR	C	0.05%	0.03%	0.03%
	TROW	D	0.11%	0.07%	0.07%
	TRV	C	0.25%	0.16%	0.16%
	TSCO	C	0.08%	0.09%	0.08%
	TSN	C	0.09%	0.05%	0.05%
	TT	B	0.12%	0.25%	0.12%
	TTWO	C	0.06%	0.07%	0.06%
	UDR	C	0.06%	0.05%	0.05%
	ULTA	D	0.03%	0.06%	0.03%
	UNH	C	1.62%	1.59%	1.59%
	UNP	C	0.41%	0.45%	0.41%
	UPS	D	0.45%	0.27%	0.27%
	USB	B	0.35%	0.2%	0.2%
	V	C	0.71%	1.34%	0.71%
	VLO	F	0.23%	0.13%	0.13%
	VRSK	D	0.08%	0.11%	0.08%
	VTR	C	0.12%	0.08%	0.08%
	WAB	B	0.14%	0.09%	0.09%
	WAT	C	0.06%	0.06%	0.06%
	WBA	F	0.03%	0.02%	0.02%
	WDC	D	0.1%	0.06%	0.06%
	WELL	C	0.35%	0.22%	0.22%
	WM	D	0.2%	0.22%	0.2%
	WMB	B	0.16%	0.16%	0.16%
	WMT	C	1.58%	1.0%	1.0%
	WTW	C	0.14%	0.09%	0.09%
	WY	C	0.11%	0.07%	0.07%
	XOM	C	2.54%	1.48%	1.48%
	XYL	C	0.16%	0.1%	0.1%
	YUM	D	0.1%	0.11%	0.1%
	ZBH	F	0.11%	0.07%	0.07%
	ZTS	C	0.18%	0.26%	0.18%

VOOV Overweight 149 Positions Relative to SNPE

	Symbol	Grade	Weight
	BRK.A	C	4.13%
	JNJ	C	1.91%
	WFC	D	0.98%
	IBM	B	0.89%
	VZ	B	0.84%
	RTX	C	0.79%
	TMO	B	0.7%
	HON	D	0.65%
	TXN	C	0.59%
	PM	C	0.58%
	LMT	C	0.58%
	SO	B	0.45%
	MO	C	0.44%
	DUK	C	0.42%
	MMM	B	0.36%
	NOC	B	0.35%
	MCK	F	0.35%
	PGR	B	0.35%
	GD	B	0.33%
	FDX	C	0.32%
	ISRG	B	0.29%
	BA	F	0.27%
	O	C	0.26%
	AEP	C	0.25%
	ADI	C	0.23%
	CCI	C	0.23%
	KMB	D	0.23%
	LHX	C	0.22%
	VRTX	D	0.22%
	D	C	0.22%
	F	F	0.21%
	COP	D	0.2%
	KVUE	C	0.2%
	PCG	C	0.2%
	CTSH	C	0.19%
	STZ	D	0.19%
	HCA	B	0.19%
	SPG	B	0.17%
	VICI	C	0.17%
	DD	B	0.17%
	APH	D	0.17%
	GEHC	C	0.17%
	ROP	C	0.16%
	XEL	B	0.16%
	CEG	C	0.16%
	MSI	B	0.15%
	GEV	B	0.15%
	GLW	C	0.15%
	IQV	C	0.14%
	BX	B	0.14%
	WEC	C	0.14%
	KEYS	C	0.13%
	FSLR	C	0.12%
	VLTO	C	0.12%
	EOG	D	0.12%
	DTE	C	0.12%
	ABNB	D	0.12%
	AEE	C	0.11%
	FE	C	0.11%
	EFX	B	0.11%
	PPL	C	0.11%
	CMS	C	0.1%
	TDY	B	0.1%
	INVH	C	0.1%
	TER	D	0.1%
	LDOS	B	0.1%
	CINF	B	0.1%
	ZBRA	B	0.09%
	ORLY	C	0.09%
	WRB	C	0.09%
	MCHP	F	0.09%
	DG	F	0.09%
	CHTR	D	0.09%
	PKG	B	0.09%
	J	C	0.09%
	MAA	B	0.09%
	ESS	B	0.09%
	FAST	C	0.09%
	LEN	B	0.09%
	CLX	C	0.09%
	ATO	B	0.09%
	NTAP	D	0.08%
	HWM	B	0.08%
	NXPI	F	0.08%
	IP	B	0.08%
	AZO	D	0.08%
	LUV	C	0.08%
	TXT	D	0.08%
	CNP	C	0.08%
	WBD	D	0.08%
	DLTR	F	0.08%
	SWKS	D	0.08%
	CDW	D	0.08%
	NRG	C	0.08%
	EVRG	B	0.07%
	TRMB	C	0.07%
	NDSN	C	0.07%
	UHS	B	0.07%
	BG	D	0.07%
	VTRS	D	0.07%
	UAL	C	0.07%
	NI	B	0.07%
	L	C	0.07%
	LNT	B	0.07%
	TECH	C	0.06%
	VMC	D	0.06%
	FFIV	B	0.06%
	EMN	B	0.06%
	ANSS	D	0.06%
	AES	C	0.06%
	JNPR	B	0.06%
	GRMN	D	0.06%
	CPT	B	0.06%
	MNST	D	0.06%
	CHD	D	0.06%
	NUE	F	0.06%
	FOXA	B	0.05%
	MTCH	C	0.05%
	PNW	C	0.05%
	ENPH	D	0.05%
	STE	C	0.05%
	DXCM	F	0.05%
	EXPD	C	0.05%
	CTLT	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	MLM	D	0.05%
	STX	C	0.05%
	ALGN	D	0.04%
	MRO	C	0.04%
	ROL	C	0.04%
	SNA	C	0.04%
	VRSN	D	0.04%
	MOH	D	0.04%
	PTC	D	0.04%
	DPZ	F	0.04%
	PODD	B	0.04%
	SOLV	C	0.04%
	HSIC	C	0.04%
	DRI	B	0.04%
	BRO	C	0.03%
	JBL	D	0.03%
	CTRA	D	0.03%
	STLD	F	0.03%
	EPAM	F	0.03%
	GNRC	D	0.02%
	AOS	D	0.02%
	PAYC	D	0.02%
	FOX	B	0.02%

VOOV Underweight 35 Positions Relative to SNPE

	Symbol	Grade	Weight
	MSFT	C	-9.4%
	AAPL	C	-9.14%
	NVDA	D	-8.42%
	GOOGL	D	-2.72%
	GOOG	D	-2.28%
	LLY	C	-2.16%
	TSLA	C	-1.84%
	CRM	D	-0.73%
	AMD	D	-0.72%
	ADBE	F	-0.69%
	AMAT	D	-0.46%
	UBER	C	-0.44%
	KLAC	D	-0.29%
	LRCX	F	-0.29%
	CME	C	-0.23%
	CMG	C	-0.23%
	MAR	C	-0.17%
	DHI	B	-0.17%
	HLT	B	-0.16%
	ROST	C	-0.15%
	URI	B	-0.14%
	ACGL	C	-0.13%
	RCL	B	-0.12%
	TRGP	B	-0.1%
	HES	F	-0.1%
	PHM	B	-0.09%
	LULU	D	-0.09%
	FANG	D	-0.09%
	AXON	B	-0.08%
	FTV	C	-0.08%
	DECK	C	-0.07%
	CPAY	B	-0.06%
	EXPE	C	-0.05%
	WYNN	D	-0.02%
	NCLH	C	-0.02%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products