VTV vs. SNPV ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Xtrackers S&P ESG Value ETF (SNPV)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$176.01
Average Daily Volume
1,668,527
Number of Holdings
*
331
* 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
$32.73
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | SNPV |
|---|---|---|
| 30 Days | -0.88% | -0.50% |
| 60 Days | 2.02% | 2.56% |
| 90 Days | 4.89% | 5.66% |
| 12 Months | 27.80% | 24.12% |
196 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.18% | 0.27% | 0.18% | |
| ABBV | F | 1.66% | 1.31% | 1.31% | |
| ABT | A | 0.91% | 1.39% | 0.91% | |
| ACN | C | 0.5% | 0.72% | 0.5% | |
| ADI | D | 0.51% | 0.31% | 0.31% | |
| ADM | D | 0.12% | 0.17% | 0.12% | |
| AFL | C | 0.27% | 0.39% | 0.27% | |
| AIG | C | 0.23% | 0.34% | 0.23% | |
| AJG | B | 0.28% | 0.22% | 0.22% | |
| AKAM | F | 0.07% | 0.05% | 0.05% | |
| ALB | B | 0.03% | 0.08% | 0.03% | |
| ALL | A | 0.23% | 0.36% | 0.23% | |
| AME | A | 0.2% | 0.17% | 0.17% | |
| AMGN | D | 0.79% | 1.11% | 0.79% | |
| AMP | A | 0.23% | 0.18% | 0.18% | |
| AON | B | 0.18% | 0.27% | 0.18% | |
| APD | A | 0.32% | 0.48% | 0.32% | |
| ARE | F | 0.09% | 0.11% | 0.09% | |
| AVB | B | 0.15% | 0.23% | 0.15% | |
| AWK | C | 0.12% | 0.17% | 0.12% | |
| AXP | B | 0.62% | 0.34% | 0.34% | |
| BAC | A | 1.35% | 2.16% | 1.35% | |
| BALL | D | 0.08% | 0.13% | 0.08% | |
| BAX | F | 0.08% | 0.12% | 0.08% | |
| BBY | D | 0.08% | 0.13% | 0.08% | |
| BDX | F | 0.31% | 0.45% | 0.31% | |
| BEN | C | 0.02% | 0.04% | 0.02% | |
| BIIB | F | 0.12% | 0.17% | 0.12% | |
| BK | B | 0.26% | 0.4% | 0.26% | |
| BKR | B | 0.09% | 0.3% | 0.09% | |
| BLK | B | 0.64% | 1.02% | 0.64% | |
| BMY | A | 0.52% | 0.83% | 0.52% | |
| C | B | 0.53% | 0.91% | 0.53% | |
| CAG | F | 0.06% | 0.09% | 0.06% | |
| CAH | B | 0.12% | 0.21% | 0.12% | |
| CARR | D | 0.29% | 0.23% | 0.23% | |
| CAT | C | 0.84% | 0.56% | 0.56% | |
| CB | C | 0.5% | 0.75% | 0.5% | |
| CBOE | C | 0.1% | 0.05% | 0.05% | |
| CBRE | B | 0.19% | 0.28% | 0.19% | |
| CCL | A | 0.1% | 0.05% | 0.05% | |
| CFG | B | 0.08% | 0.15% | 0.08% | |
| CI | D | 0.41% | 0.64% | 0.41% | |
| CL | D | 0.18% | 0.32% | 0.18% | |
| CMCSA | B | 0.78% | 1.17% | 0.78% | |
| CME | A | 0.37% | 0.36% | 0.36% | |
| CMI | A | 0.21% | 0.35% | 0.21% | |
| CNC | F | 0.15% | 0.22% | 0.15% | |
| COF | B | 0.27% | 0.49% | 0.27% | |
| COR | B | 0.19% | 0.29% | 0.19% | |
| CPB | D | 0.04% | 0.06% | 0.04% | |
| CSCO | B | 0.92% | 1.63% | 0.92% | |
| CSX | C | 0.3% | 0.24% | 0.24% | |
| CTVA | C | 0.19% | 0.28% | 0.19% | |
| CVS | F | 0.33% | 0.49% | 0.33% | |
| CVX | A | 1.2% | 1.91% | 1.2% | |
| DAL | A | 0.17% | 0.12% | 0.12% | |
| DE | C | 0.49% | 0.31% | 0.31% | |
| DFS | B | 0.17% | 0.14% | 0.14% | |
| DGX | A | 0.08% | 0.13% | 0.08% | |
| DHR | D | 0.74% | 1.06% | 0.74% | |
| DIS | B | 0.4% | 1.38% | 0.4% | |
| DLR | A | 0.27% | 0.23% | 0.23% | |
| DOC | D | 0.04% | 0.1% | 0.04% | |
| DOV | B | 0.12% | 0.19% | 0.12% | |
| DOW | F | 0.16% | 0.22% | 0.16% | |
| DVN | F | 0.11% | 0.17% | 0.11% | |
| EBAY | D | 0.13% | 0.22% | 0.13% | |
| ED | C | 0.16% | 0.23% | 0.16% | |
| EIX | C | 0.15% | 0.22% | 0.15% | |
| EL | F | 0.04% | 0.11% | 0.04% | |
| ELV | F | 0.43% | 0.65% | 0.43% | |
| EMR | A | 0.29% | 0.51% | 0.29% | |
| EQR | C | 0.12% | 0.17% | 0.12% | |
| ES | C | 0.11% | 0.15% | 0.11% | |
| ETN | B | 0.61% | 0.39% | 0.39% | |
| ETR | A | 0.15% | 0.22% | 0.15% | |
| EXC | C | 0.18% | 0.27% | 0.18% | |
| EXR | C | 0.16% | 0.24% | 0.16% | |
| FCX | F | 0.3% | 0.22% | 0.22% | |
| FI | A | 0.26% | 0.41% | 0.26% | |
| FIS | C | 0.23% | 0.33% | 0.23% | |
| FITB | B | 0.14% | 0.23% | 0.14% | |
| GE | D | 0.41% | 0.77% | 0.41% | |
| GILD | C | 0.51% | 0.8% | 0.51% | |
| GIS | F | 0.17% | 0.25% | 0.17% | |
| GM | B | 0.26% | 0.45% | 0.26% | |
| GPN | C | 0.12% | 0.2% | 0.12% | |
| GS | B | 0.74% | 1.3% | 0.74% | |
| HAL | C | 0.05% | 0.19% | 0.05% | |
| HBAN | B | 0.1% | 0.18% | 0.1% | |
| HD | A | 1.81% | 1.76% | 1.76% | |
| HIG | B | 0.15% | 0.24% | 0.15% | |
| HPE | B | 0.12% | 0.2% | 0.12% | |
| HPQ | B | 0.16% | 0.25% | 0.16% | |
| HRL | D | 0.04% | 0.06% | 0.04% | |
| HUBB | B | 0.05% | 0.09% | 0.05% | |
| HUM | D | 0.14% | 0.23% | 0.14% | |
| ICE | C | 0.41% | 0.62% | 0.41% | |
| IFF | D | 0.12% | 0.16% | 0.12% | |
| INTC | C | 0.38% | 0.74% | 0.38% | |
| IQV | F | 0.16% | 0.16% | 0.16% | |
| IR | B | 0.18% | 0.06% | 0.06% | |
| IRM | C | 0.17% | 0.12% | 0.12% | |
| ITW | B | 0.34% | 0.28% | 0.28% | |
| JCI | B | 0.23% | 0.41% | 0.23% | |
| JPM | A | 2.92% | 4.8% | 2.92% | |
| K | B | 0.1% | 0.16% | 0.1% | |
| KDP | D | 0.17% | 0.26% | 0.17% | |
| KEY | B | 0.07% | 0.12% | 0.07% | |
| KEYS | C | 0.12% | 0.19% | 0.12% | |
| KHC | F | 0.12% | 0.19% | 0.12% | |
| KMI | A | 0.21% | 0.36% | 0.21% | |
| KO | D | 1.17% | 1.03% | 1.03% | |
| KR | B | 0.14% | 0.27% | 0.14% | |
| LOW | C | 0.69% | 1.08% | 0.69% | |
| LYB | F | 0.1% | 0.15% | 0.1% | |
| MAS | D | 0.08% | 0.05% | 0.05% | |
| MDLZ | F | 0.42% | 0.36% | 0.36% | |
| MDT | D | 0.53% | 0.77% | 0.53% | |
| MET | A | 0.22% | 0.34% | 0.22% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.09% | 0.14% | 0.09% | |
| MPC | D | 0.22% | 0.16% | 0.16% | |
| MRK | F | 1.2% | 1.04% | 1.04% | |
| MS | A | 0.65% | 1.15% | 0.65% | |
| MSI | B | 0.17% | 0.25% | 0.17% | |
| MTB | A | 0.15% | 0.25% | 0.15% | |
| MU | D | 0.51% | 0.77% | 0.51% | |
| NDAQ | A | 0.16% | 0.23% | 0.16% | |
| NEE | C | 0.71% | 1.08% | 0.71% | |
| NEM | D | 0.24% | 0.33% | 0.24% | |
| NKE | F | 0.21% | 0.36% | 0.21% | |
| NSC | B | 0.26% | 0.42% | 0.26% | |
| NTAP | C | 0.11% | 0.1% | 0.1% | |
| NTRS | A | 0.09% | 0.15% | 0.09% | |
| NWS | A | 0.0% | 0.03% | 0.0% | |
| NWSA | B | 0.06% | 0.07% | 0.06% | |
| OKE | A | 0.26% | 0.17% | 0.17% | |
| OMC | C | 0.09% | 0.14% | 0.09% | |
| ON | F | 0.14% | 0.11% | 0.11% | |
| OTIS | C | 0.18% | 0.17% | 0.17% | |
| OXY | F | 0.15% | 0.24% | 0.15% | |
| PCAR | C | 0.25% | 0.11% | 0.11% | |
| PEG | C | 0.21% | 0.3% | 0.21% | |
| PEP | F | 1.05% | 1.01% | 1.01% | |
| PFG | C | 0.09% | 0.13% | 0.09% | |
| PG | C | 1.79% | 1.67% | 1.67% | |
| PH | B | 0.38% | 0.13% | 0.13% | |
| PLD | D | 0.48% | 0.74% | 0.48% | |
| PNC | B | 0.35% | 0.57% | 0.35% | |
| PPG | F | 0.13% | 0.2% | 0.13% | |
| PRU | B | 0.2% | 0.32% | 0.2% | |
| PSA | C | 0.24% | 0.2% | 0.2% | |
| PSX | C | 0.24% | 0.38% | 0.24% | |
| PYPL | B | 0.37% | 0.61% | 0.37% | |
| QCOM | F | 0.84% | 0.61% | 0.61% | |
| REGN | F | 0.42% | 0.23% | 0.23% | |
| RF | A | 0.1% | 0.16% | 0.1% | |
| RJF | A | 0.13% | 0.2% | 0.13% | |
| ROK | B | 0.14% | 0.12% | 0.12% | |
| RSG | A | 0.19% | 0.13% | 0.13% | |
| RVTY | D | 0.07% | 0.1% | 0.07% | |
| SCHW | A | 0.49% | 0.84% | 0.49% | |
| SLB | C | 0.13% | 0.43% | 0.13% | |
| SRE | A | 0.24% | 0.4% | 0.24% | |
| STT | B | 0.12% | 0.2% | 0.12% | |
| STX | D | 0.05% | 0.09% | 0.05% | |
| SWK | F | 0.07% | 0.1% | 0.07% | |
| SYF | B | 0.1% | 0.18% | 0.1% | |
| SYY | D | 0.17% | 0.26% | 0.17% | |
| T | A | 0.75% | 1.11% | 0.75% | |
| TFC | A | 0.27% | 0.43% | 0.27% | |
| TGT | B | 0.32% | 0.49% | 0.32% | |
| TMO | F | 0.96% | 0.87% | 0.87% | |
| TROW | B | 0.11% | 0.18% | 0.11% | |
| TRV | A | 0.26% | 0.4% | 0.26% | |
| TSCO | D | 0.07% | 0.12% | 0.07% | |
| TSN | B | 0.08% | 0.12% | 0.08% | |
| TT | A | 0.39% | 0.19% | 0.19% | |
| UDR | C | 0.03% | 0.09% | 0.03% | |
| UNH | C | 2.41% | 2.36% | 2.36% | |
| UNP | D | 0.65% | 0.55% | 0.55% | |
| UPS | C | 0.45% | 0.68% | 0.45% | |
| USB | B | 0.35% | 0.54% | 0.35% | |
| VLO | C | 0.18% | 0.32% | 0.18% | |
| VTR | B | 0.13% | 0.19% | 0.13% | |
| WAB | B | 0.15% | 0.24% | 0.15% | |
| WBA | F | 0.02% | 0.04% | 0.02% | |
| WDC | F | 0.1% | 0.15% | 0.1% | |
| WM | B | 0.4% | 0.3% | 0.3% | |
| WMB | A | 0.29% | 0.29% | 0.29% | |
| WMT | A | 1.67% | 2.56% | 1.67% | |
| WTW | B | 0.14% | 0.23% | 0.14% | |
| WY | D | 0.1% | 0.16% | 0.1% | |
| XYL | D | 0.14% | 0.21% | 0.14% |
VTV Overweight 135 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| XOM | B | 2.4% | |
| AVGO | C | 1.83% | |
| JNJ | D | 1.78% | |
| ORCL | A | 1.28% | |
| WFC | A | 1.02% | |
| PM | A | 0.95% | |
| IBM | C | 0.88% | |
| VZ | C | 0.74% | |
| PFE | F | 0.74% | |
| RTX | D | 0.74% | |
| PGR | B | 0.66% | |
| BRK.A | B | 0.65% | |
| HON | B | 0.62% | |
| LMT | D | 0.6% | |
| COP | B | 0.59% | |
| MMC | D | 0.5% | |
| SO | C | 0.46% | |
| MO | A | 0.43% | |
| KKR | A | 0.42% | |
| DUK | C | 0.41% | |
| CEG | C | 0.38% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| EOG | A | 0.32% | |
| GD | D | 0.31% | |
| HCA | F | 0.3% | |
| MCK | A | 0.3% | |
| FDX | B | 0.28% | |
| URI | B | 0.25% | |
| SPG | A | 0.24% | |
| AEP | C | 0.24% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| CCI | C | 0.22% | |
| LHX | B | 0.22% | |
| KMB | C | 0.21% | |
| PCG | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | A | 0.2% | |
| KVUE | A | 0.2% | |
| F | C | 0.19% | |
| LNG | A | 0.19% | |
| STZ | D | 0.18% | |
| MCHP | F | 0.18% | |
| EA | A | 0.18% | |
| GLW | B | 0.17% | |
| CTSH | C | 0.17% | |
| XEL | A | 0.17% | |
| GEHC | D | 0.17% | |
| NUE | D | 0.16% | |
| DELL | B | 0.16% | |
| ACGL | D | 0.16% | |
| VICI | C | 0.15% | |
| WEC | A | 0.14% | |
| CHTR | B | 0.14% | |
| GRMN | B | 0.14% | |
| DD | D | 0.14% | |
| FTV | D | 0.12% | |
| CDW | F | 0.12% | |
| UAL | A | 0.12% | |
| O | C | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| PPL | A | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| PKG | B | 0.1% | |
| CMS | C | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| RCL | A | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| MKL | A | 0.09% | |
| DRI | C | 0.09% | |
| LH | B | 0.09% | |
| CNP | A | 0.09% | |
| IP | A | 0.09% | |
| CLX | A | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| WRB | B | 0.08% | |
| AVY | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNA | B | 0.08% | |
| J | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | A | 0.08% | |
| WBD | B | 0.08% | |
| MLM | B | 0.08% | |
| ESS | A | 0.08% | |
| INVH | D | 0.08% | |
| LUV | B | 0.08% | |
| AVTR | F | 0.07% | |
| CVNA | A | 0.07% | |
| SSNC | C | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | A | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| EG | D | 0.07% | |
| LNT | A | 0.07% | |
| MRO | A | 0.07% | |
| FNF | A | 0.07% | |
| GPC | F | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | C | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | F | 0.05% | |
| STE | D | 0.05% | |
| GDDY | A | 0.05% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| POOL | D | 0.03% | |
| EVRG | A | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | F | 0.01% | |
| AGR | A | 0.01% | |
| LEN | D | 0.0% |
VTV Underweight 77 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.22% | |
| MA | B | -0.84% | |
| MCD | D | -0.84% | |
| TMUS | B | -0.81% | |
| LIN | D | -0.72% | |
| SPGI | D | -0.64% | |
| WELL | A | -0.54% | |
| ADP | B | -0.52% | |
| BSX | A | -0.4% | |
| AMT | D | -0.37% | |
| EQIX | A | -0.32% | |
| SYK | A | -0.32% | |
| SBUX | A | -0.32% | |
| SHW | C | -0.31% | |
| MCO | D | -0.28% | |
| BX | A | -0.26% | |
| SPYV | A | -0.26% | |
| CTAS | B | -0.24% | |
| ZTS | D | -0.24% | |
| ECL | D | -0.22% | |
| ADSK | B | -0.22% | |
| PAYX | B | -0.2% | |
| SW | A | -0.18% | |
| EW | C | -0.18% | |
| EQT | A | -0.17% | |
| FSLR | F | -0.15% | |
| YUM | D | -0.14% | |
| MSCI | B | -0.14% | |
| VRSK | B | -0.13% | |
| IEX | B | -0.13% | |
| VOOV | A | -0.12% | |
| MTD | F | -0.12% | |
| KIM | A | -0.12% | |
| TTWO | A | -0.11% | |
| HSY | F | -0.11% | |
| NXPI | F | -0.1% | |
| MRNA | F | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | F | -0.1% | |
| GWW | B | -0.09% | |
| CHRW | B | -0.09% | |
| TPR | B | -0.09% | |
| WAT | C | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | F | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | B | -0.08% | |
| BXP | D | -0.08% | |
| BR | B | -0.08% | |
| SJM | D | -0.08% | |
| REG | A | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | C | -0.07% | |
| CRL | D | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | D | -0.07% | |
| IVZ | C | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | D | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| DAY | B | -0.04% | |
| PNR | B | -0.04% | |
| ULTA | F | -0.04% | |
| LVS | B | -0.04% | |
| LW | C | -0.03% | |
| RL | C | -0.03% | |
| CZR | F | -0.03% | |
| DVA | C | -0.03% | |
| HST | D | -0.03% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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