MGV vs. SNPE ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Xtrackers S&P 500 ESG ETF (SNPE)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* 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

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SNPE
30 Days	2.28%	4.06%
60 Days	9.38%	10.54%
90 Days	8.84%	2.78%
12 Months	32.38%	36.11%

92 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SNPE	Overlap
ABBV	C	2.0%	1.01%	1.01%
ABT	C	1.13%	0.57%	0.57%
ACN	B	0.62%	0.65%	0.62%
ADP	A	0.33%	0.33%	0.33%
AFL	A	0.36%	0.17%	0.17%
AIG	C	0.15%	0.13%	0.13%
AMGN	D	1.03%	0.5%	0.5%
AON	A	0.2%	0.22%	0.2%
APD	C	0.36%	0.19%	0.19%
AXP	A	0.75%	0.44%	0.44%
BAC	B	1.56%	0.77%	0.77%
BDX	C	0.4%	0.2%	0.2%
BK	A	0.29%	0.15%	0.15%
BMY	A	0.58%	0.31%	0.31%
C	B	0.65%	0.34%	0.34%
CAT	A	1.0%	0.55%	0.55%
CB	A	0.66%	0.32%	0.32%
CI	D	0.59%	0.28%	0.28%
CL	D	0.5%	0.24%	0.24%
CMCSA	B	0.89%	0.46%	0.46%
COF	A	0.31%	0.16%	0.16%
CSCO	A	1.06%	0.61%	0.61%
CSX	D	0.39%	0.19%	0.19%
CVS	D	0.41%	0.23%	0.23%
CVX	B	1.5%	0.74%	0.74%
DE	C	0.58%	0.31%	0.31%
DHR	D	1.03%	0.51%	0.51%
ELV	F	0.75%	0.34%	0.34%
EMR	B	0.35%	0.18%	0.18%
ETN	B	0.71%	0.38%	0.38%
FCX	B	0.37%	0.21%	0.21%
FI	A	0.59%	0.3%	0.3%
GE	B	1.05%	0.59%	0.59%
GILD	A	0.57%	0.3%	0.3%
GM	D	0.33%	0.15%	0.15%
GS	B	0.95%	0.45%	0.45%
HD	A	2.1%	1.18%	1.18%
HUM	F	0.25%	0.09%	0.09%
ICE	A	0.53%	0.27%	0.27%
INTC	D	0.54%	0.28%	0.28%
ITW	C	0.41%	0.2%	0.2%
JCI	C	0.14%	0.15%	0.14%
JPM	C	3.72%	1.71%	1.71%
KDP	C	0.23%	0.11%	0.11%
KHC	F	0.16%	0.09%	0.09%
KMI	A	0.12%	0.13%	0.12%
KO	C	1.62%	0.8%	0.8%
LIN	C	0.66%	0.66%	0.66%
LOW	C	0.82%	0.45%	0.45%
MDLZ	D	0.55%	0.28%	0.28%
MDT	C	0.68%	0.33%	0.33%
MET	A	0.27%	0.14%	0.14%
MMC	D	0.65%	0.32%	0.32%
MPC	D	0.36%	0.16%	0.16%
MRK	F	1.73%	0.82%	0.82%
MS	A	0.73%	0.38%	0.38%
MU	D	0.61%	0.32%	0.32%
NEE	C	0.95%	0.51%	0.51%
NSC	C	0.33%	0.16%	0.16%
OXY	D	0.21%	0.11%	0.11%
PAYX	B	0.12%	0.13%	0.12%
PEP	F	1.37%	0.68%	0.68%
PFE	D	0.95%	0.47%	0.47%
PG	D	2.33%	1.17%	1.17%
PH	A	0.44%	0.23%	0.23%
PLD	D	0.68%	0.33%	0.33%
PNC	C	0.34%	0.21%	0.21%
PSA	C	0.31%	0.16%	0.16%
PSX	D	0.34%	0.16%	0.16%
PYPL	A	0.44%	0.23%	0.23%
QCOM	D	1.13%	0.54%	0.54%
REGN	D	0.7%	0.32%	0.32%
RSG	D	0.25%	0.12%	0.12%
SCHW	D	0.57%	0.27%	0.27%
SLB	D	0.18%	0.18%	0.18%
SRE	C	0.3%	0.15%	0.15%
SYK	C	0.36%	0.35%	0.35%
SYY	D	0.11%	0.11%	0.11%
T	B	0.82%	0.46%	0.46%
TFC	D	0.34%	0.16%	0.16%
TGT	C	0.41%	0.2%	0.2%
TRV	B	0.3%	0.15%	0.15%
TT	A	0.47%	0.25%	0.25%
UNH	B	3.13%	1.58%	1.58%
UNP	F	0.9%	0.43%	0.43%
UPS	D	0.54%	0.28%	0.28%
USB	C	0.42%	0.2%	0.2%
VLO	F	0.28%	0.13%	0.13%
WM	B	0.49%	0.22%	0.22%
WMB	A	0.16%	0.17%	0.16%
WMT	A	1.97%	1.01%	1.01%
XOM	A	3.05%	1.56%	1.56%

MGV Overweight 41 Positions Relative to SNPE

Symbol	Grade	Weight
AVGO	B	4.35%
BRK.A	B	3.39%
JNJ	D	2.3%
BRK.A	B	1.6%
TMO	D	1.35%
ORCL	A	1.34%
WFC	B	1.17%
PM	D	1.1%
IBM	A	1.07%
RTX	A	0.94%
VZ	C	0.91%
PGR	B	0.85%
HON	C	0.78%
LMT	A	0.78%
COP	D	0.77%
BLK	A	0.73%
ADI	B	0.67%
SO	A	0.54%
MO	D	0.53%
DUK	C	0.51%
KKR	A	0.47%
HCA	C	0.45%
GD	C	0.43%
EOG	B	0.43%
MMM	C	0.43%
MCK	F	0.42%
NOC	B	0.4%
FDX	F	0.38%
ROP	D	0.34%
AEP	C	0.3%
BX	C	0.29%
CCI	D	0.28%
KMB	D	0.28%
TEL	D	0.27%
F	D	0.25%
STZ	D	0.23%
CHTR	D	0.19%
DELL	C	0.17%
GEV	A	0.16%
SPG	A	0.15%
D	A	0.14%

MGV Underweight 221 Positions Relative to SNPE

Symbol	Grade	Weight
AAPL	C	-9.99%
MSFT	D	-8.98%
NVDA	B	-8.47%
GOOGL	B	-2.82%
GOOG	B	-2.33%
LLY	D	-2.04%
TSLA	C	-2.0%
V	B	-1.34%
MA	A	-1.18%
COST	C	-1.13%
CRM	B	-0.79%
AMD	C	-0.75%
ADBE	F	-0.65%
MCD	A	-0.63%
DIS	D	-0.49%
SPGI	C	-0.48%
AMAT	C	-0.48%
UBER	C	-0.44%
TJX	D	-0.38%
BSX	A	-0.36%
SBUX	B	-0.32%
LRCX	D	-0.31%
AMT	D	-0.31%
TMUS	A	-0.3%
KLAC	B	-0.3%
NKE	D	-0.29%
ZTS	C	-0.25%
SHW	C	-0.25%
EQIX	C	-0.24%
CMG	C	-0.23%
CME	A	-0.23%
MCO	D	-0.22%
WELL	C	-0.21%
CARR	A	-0.2%
CTAS	C	-0.2%
NEM	C	-0.18%
AJG	C	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
MAR	A	-0.17%
OKE	A	-0.16%
DHI	C	-0.16%
ALL	A	-0.15%
PCAR	D	-0.15%
URI	C	-0.15%
AMP	A	-0.14%
DLR	C	-0.14%
ROST	D	-0.14%
A	B	-0.13%
PWR	A	-0.13%
CMI	A	-0.13%
PEG	A	-0.13%
FIS	A	-0.13%
MSCI	B	-0.13%
GWW	B	-0.13%
EXC	C	-0.12%
IR	A	-0.12%
CTVA	A	-0.12%
GIS	C	-0.12%
OTIS	A	-0.12%
RCL	B	-0.12%
PRU	B	-0.12%
ACGL	A	-0.12%
BKR	B	-0.11%
EXR	D	-0.11%
CBRE	C	-0.11%
DOW	B	-0.11%
VRSK	D	-0.11%
KR	C	-0.11%
AME	C	-0.11%
HES	D	-0.11%
CNC	F	-0.11%
YUM	C	-0.11%
COR	F	-0.11%
EW	F	-0.11%
IDXX	D	-0.11%
WAB	A	-0.1%
XYL	C	-0.1%
TRGP	A	-0.1%
EIX	C	-0.1%
FANG	D	-0.1%
HIG	A	-0.1%
DFS	A	-0.1%
HPQ	B	-0.1%
EA	D	-0.1%
RMD	C	-0.1%
IRM	B	-0.1%
ED	C	-0.1%
AWK	D	-0.09%
LULU	D	-0.09%
PHM	C	-0.09%
NDAQ	C	-0.09%
WTW	C	-0.09%
ROK	D	-0.09%
CSGP	F	-0.09%
ON	F	-0.09%
PPG	D	-0.09%
DAL	C	-0.09%
MTD	C	-0.09%
EBAY	A	-0.09%
AVB	C	-0.09%
TSCO	A	-0.09%
STT	A	-0.08%
IFF	D	-0.08%
VTR	C	-0.08%
HAL	D	-0.08%
DOV	C	-0.08%
HPE	B	-0.08%
CAH	B	-0.08%
FTV	C	-0.08%
SBAC	C	-0.08%
BIIB	F	-0.08%
ETR	A	-0.08%
HSY	D	-0.08%
ADM	F	-0.08%
MTB	A	-0.08%
AXON	A	-0.08%
FITB	C	-0.08%
HUBB	A	-0.07%
RJF	B	-0.07%
SW	C	-0.07%
TROW	D	-0.07%
ES	D	-0.07%
DECK	B	-0.07%
EQR	C	-0.07%
WY	C	-0.07%
TTWO	D	-0.07%
LYB	B	-0.07%
BR	B	-0.07%
GPN	F	-0.07%
DVN	F	-0.07%
GPC	D	-0.06%
BBY	C	-0.06%
EXPE	B	-0.06%
SYF	A	-0.06%
OMC	C	-0.06%
MKC	C	-0.06%
RF	B	-0.06%
WAT	B	-0.06%
K	B	-0.06%
HBAN	B	-0.06%
WDC	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
BALL	C	-0.06%
EQT	C	-0.06%
CBOE	B	-0.06%
EL	D	-0.06%
CPAY	A	-0.06%
DOC	C	-0.05%
PNR	C	-0.05%
TSN	D	-0.05%
CF	A	-0.05%
AKAM	D	-0.05%
AMCR	C	-0.05%
IEX	D	-0.05%
DGX	D	-0.05%
SWK	C	-0.05%
EG	A	-0.05%
AVY	D	-0.05%
FDS	C	-0.05%
CCL	C	-0.05%
NTRS	B	-0.05%
CFG	C	-0.05%
ARE	D	-0.05%
MAS	C	-0.05%
PFG	A	-0.05%
ULTA	D	-0.05%
LVS	B	-0.05%
HOLX	D	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
HST	D	-0.04%
CHRW	C	-0.04%
JKHY	A	-0.04%
SJM	D	-0.04%
JBHT	D	-0.04%
CAG	D	-0.04%
POOL	D	-0.04%
RVTY	C	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
KEY	B	-0.04%
CZR	B	-0.03%
MGM	D	-0.03%
HRL	F	-0.03%
DAY	C	-0.03%
WYNN	B	-0.03%
GL	C	-0.03%
HAS	A	-0.03%
LW	D	-0.03%
CPB	D	-0.03%
MHK	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
AIZ	B	-0.03%
NWSA	D	-0.03%
MKTX	B	-0.03%
INCY	B	-0.03%
IPG	D	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	B	-0.03%
KMX	F	-0.03%
ALLE	A	-0.03%
BEN	F	-0.02%
PARA	F	-0.02%
WBA	F	-0.02%
DVA	C	-0.02%
IVZ	A	-0.02%
RL	B	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
BWA	C	-0.02%
FRT	D	-0.02%
NWS	D	-0.01%