SNPE vs. VCEB ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$54.73

Average Daily Volume

188,237

Number of Holdings *

313

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.12

Average Daily Volume

37,148

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SNPE VCEB
30 Days 2.83% -0.25%
60 Days 4.89% -2.76%
90 Days 5.67% -1.73%
12 Months 31.97% 7.45%
161 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in VCEB Overlap
A D 0.11% 0.02% 0.02%
AAPL C 9.75% 0.01% 0.01%
ABBV D 0.83% 0.03% 0.03%
ABT B 0.57% 0.03% 0.03%
ACGL D 0.1% 0.03% 0.03%
ADBE C 0.62% 0.01% 0.01%
ADM D 0.07% 0.02% 0.02%
ADP B 0.34% 0.03% 0.03%
AFL B 0.15% 0.05% 0.05%
AIG B 0.14% 0.01% 0.01%
AJG B 0.18% 0.02% 0.02%
AMAT F 0.4% 0.01% 0.01%
AMGN D 0.43% 0.01% 0.01%
AMP A 0.15% 0.03% 0.03%
AMT D 0.26% 0.01% 0.01%
AON A 0.23% 0.01% 0.01%
APD A 0.2% 0.02% 0.02%
ARE D 0.04% 0.01% 0.01%
AWK D 0.08% 0.02% 0.02%
AXP A 0.46% 0.01% 0.01%
BAC A 0.87% 0.02% 0.02%
BAX D 0.05% 0.02% 0.02%
BDX F 0.18% 0.03% 0.03%
BEN C 0.02% 0.02% 0.02%
BIIB F 0.06% 0.01% 0.01%
BK A 0.16% 0.01% 0.01%
BLK C 0.4% 0.02% 0.02%
BMY B 0.33% 0.03% 0.03%
BR A 0.07% 0.02% 0.02%
BSX B 0.37% 0.01% 0.01%
BWA D 0.02% 0.03% 0.02%
BXP D 0.03% 0.01% 0.01%
C A 0.37% 0.01% 0.01%
CAG D 0.03% 0.01% 0.01%
CAH B 0.08% 0.02% 0.02%
CARR D 0.17% 0.02% 0.02%
CAT B 0.52% 0.01% 0.01%
CB C 0.3% 0.01% 0.01%
CF B 0.05% 0.02% 0.02%
CFG B 0.06% 0.03% 0.03%
CI F 0.25% 0.01% 0.01%
CMCSA B 0.47% 0.01% 0.01%
CME A 0.23% 0.02% 0.02%
CMI A 0.14% 0.02% 0.02%
COF B 0.19% 0.01% 0.01%
CPB D 0.02% 0.02% 0.02%
CRM B 0.88% 0.02% 0.02%
CSCO B 0.65% 0.02% 0.02%
CTAS B 0.21% 0.04% 0.04%
CVS D 0.2% 0.01% 0.01%
DE A 0.29% 0.02% 0.02%
DFS B 0.12% 0.01% 0.01%
DGX A 0.05% 0.03% 0.03%
DHR F 0.42% 0.01% 0.01%
DIS B 0.58% 0.01% 0.01%
DLR B 0.16% 0.01% 0.01%
DOC D 0.04% 0.03% 0.03%
DOW F 0.09% 0.01% 0.01%
EA A 0.11% 0.01% 0.01%
EBAY D 0.08% 0.01% 0.01%
EG C 0.05% 0.03% 0.03%
EQIX A 0.24% 0.03% 0.03%
EQR B 0.07% 0.03% 0.03%
ETN A 0.4% 0.03% 0.03%
EXPE B 0.06% 0.04% 0.04%
FIS C 0.13% 0.01% 0.01%
FITB A 0.09% 0.02% 0.02%
FTV C 0.07% 0.03% 0.03%
GILD C 0.31% 0.01% 0.01%
GIS D 0.1% 0.03% 0.03%
GM B 0.17% 0.01% 0.01%
GOOGL C 2.89% 0.02% 0.02%
GPN B 0.08% 0.01% 0.01%
GS A 0.52% 0.01% 0.01%
GWW B 0.14% 0.04% 0.04%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.07% 0.02% 0.02%
HD A 1.11% 0.01% 0.01%
HIG B 0.1% 0.02% 0.02%
HPE B 0.08% 0.01% 0.01%
HPQ B 0.1% 0.01% 0.01%
HRL D 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HUM C 0.1% 0.01% 0.01%
ICE C 0.25% 0.01% 0.01%
IFF D 0.06% 0.03% 0.03%
INTC D 0.29% 0.01% 0.01%
ITW B 0.2% 0.03% 0.03%
JPM A 1.92% 0.01% 0.01%
K A 0.06% 0.03% 0.03%
KDP D 0.1% 0.01% 0.01%
KEY B 0.05% 0.01% 0.01%
KLAC D 0.23% 0.01% 0.01%
KO D 0.68% 0.01% 0.01%
LLY F 1.67% 0.03% 0.03%
LOW D 0.42% 0.01% 0.01%
LRCX F 0.26% 0.01% 0.01%
MA C 1.19% 0.03% 0.03%
MAR B 0.18% 0.01% 0.01%
MCD D 0.59% 0.01% 0.01%
MDLZ F 0.24% 0.01% 0.01%
MDT D 0.3% 0.05% 0.05%
MET A 0.14% 0.01% 0.01%
MKC D 0.06% 0.02% 0.02%
MMC B 0.3% 0.04% 0.04%
MOS F 0.02% 0.06% 0.02%
MRK F 0.69% 0.01% 0.01%
MS A 0.46% 0.01% 0.01%
MSFT F 8.65% 0.01% 0.01%
MTB A 0.1% 0.07% 0.07%
MU D 0.3% 0.03% 0.03%
NEM D 0.14% 0.02% 0.02%
NKE D 0.25% 0.01% 0.01%
NTRS A 0.06% 0.03% 0.03%
NVDA C 10.05% 0.01% 0.01%
OMC C 0.05% 0.02% 0.02%
OTIS C 0.11% 0.04% 0.04%
PEP F 0.61% 0.01% 0.01%
PG A 1.13% 0.01% 0.01%
PH A 0.25% 0.01% 0.01%
PLD D 0.3% 0.01% 0.01%
PNC B 0.23% 0.01% 0.01%
PPG F 0.08% 0.03% 0.03%
PRU A 0.12% 0.01% 0.01%
PWR A 0.14% 0.03% 0.03%
PYPL B 0.24% 0.01% 0.01%
QCOM F 0.48% 0.01% 0.01%
REGN F 0.22% 0.02% 0.02%
RF A 0.07% 0.03% 0.03%
RJF A 0.08% 0.02% 0.02%
RL B 0.02% 0.02% 0.02%
RSG A 0.12% 0.01% 0.01%
SBUX A 0.31% 0.02% 0.02%
SCHW B 0.34% 0.01% 0.01%
SHW A 0.24% 0.02% 0.02%
SJM D 0.03% 0.03% 0.03%
STT A 0.08% 0.01% 0.01%
SWK D 0.04% 0.02% 0.02%
SYF B 0.07% 0.03% 0.03%
SYK C 0.37% 0.01% 0.01%
SYY B 0.1% 0.01% 0.01%
T A 0.46% 0.01% 0.01%
TFC A 0.17% 0.01% 0.01%
TGT F 0.16% 0.01% 0.01%
TJX A 0.38% 0.07% 0.07%
TMUS B 0.32% 0.01% 0.01%
TRV B 0.16% 0.02% 0.02%
TSN B 0.05% 0.01% 0.01%
TT A 0.26% 0.02% 0.02%
UNH C 1.55% 0.01% 0.01%
UPS C 0.27% 0.01% 0.01%
USB A 0.22% 0.01% 0.01%
V A 1.44% 0.02% 0.02%
VRSK A 0.11% 0.04% 0.04%
VTR C 0.07% 0.02% 0.02%
WAB B 0.1% 0.03% 0.03%
WBA F 0.02% 0.02% 0.02%
WELL A 0.22% 0.01% 0.01%
WM A 0.22% 0.01% 0.01%
ZBH C 0.06% 0.03% 0.03%
ZTS D 0.22% 0.01% 0.01%
SNPE Overweight 152 Positions Relative to VCEB
Symbol Grade Weight
TSLA B 2.66%
GOOG C 2.39%
XOM B 1.5%
COST B 1.15%
WMT A 1.06%
CVX A 0.77%
ACN C 0.63%
AMD F 0.62%
LIN D 0.61%
GE D 0.54%
SPGI C 0.45%
NEE D 0.44%
UBER D 0.41%
UNP C 0.4%
FI A 0.35%
ELV F 0.26%
CMG B 0.22%
MCO B 0.21%
EMR A 0.21%
CL D 0.21%
WMB A 0.2%
OKE A 0.19%
ADSK A 0.19%
CSX B 0.19%
FCX D 0.18%
NSC B 0.17%
SRE A 0.17%
SLB C 0.17%
ECL D 0.17%
HLT A 0.17%
JCI C 0.16%
RCL A 0.16%
PCAR B 0.16%
ALL A 0.15%
MPC D 0.15%
PSA D 0.15%
URI B 0.15%
PSX C 0.15%
KMI A 0.15%
TRGP B 0.13%
VLO C 0.13%
PEG A 0.13%
MSCI C 0.13%
ROST C 0.13%
AME A 0.13%
DHI D 0.13%
PAYX C 0.13%
DAL C 0.12%
IR B 0.12%
EW C 0.12%
COR B 0.12%
AXON A 0.12%
BKR B 0.12%
YUM B 0.11%
KR B 0.11%
EXC C 0.11%
CBRE B 0.11%
HES B 0.11%
CTVA C 0.11%
IDXX F 0.1%
IRM D 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
LULU C 0.1%
XYL D 0.09%
CSGP D 0.09%
CNC D 0.09%
WTW B 0.09%
ROK B 0.09%
ETR B 0.09%
AVB B 0.09%
NDAQ A 0.09%
EIX B 0.09%
ED D 0.09%
FANG D 0.09%
DECK A 0.08%
DOV A 0.08%
KHC F 0.08%
HAL C 0.08%
SW A 0.08%
EQT B 0.08%
ON D 0.08%
TSCO D 0.08%
TTWO A 0.08%
HUBB B 0.07%
DVN F 0.07%
CCL B 0.07%
SBAC D 0.07%
MTD D 0.07%
HSY F 0.07%
CPAY A 0.07%
TROW B 0.07%
PHM D 0.07%
BALL D 0.06%
WDC D 0.06%
WAT B 0.06%
LYB F 0.06%
CBOE B 0.06%
ES D 0.06%
WY D 0.06%
MAS D 0.05%
GPC D 0.05%
KIM A 0.05%
BBY D 0.05%
ULTA F 0.05%
IEX B 0.05%
PNR A 0.05%
LVS C 0.05%
PFG D 0.05%
HOLX D 0.05%
FDS B 0.05%
MRNA F 0.04%
CHRW C 0.04%
ALB C 0.04%
RVTY F 0.04%
POOL C 0.04%
APTV D 0.04%
AKAM D 0.04%
JBHT C 0.04%
UDR B 0.04%
AMCR D 0.04%
EL F 0.04%
AVY D 0.04%
CRL C 0.03%
GL B 0.03%
LKQ D 0.03%
TAP C 0.03%
LW C 0.03%
NCLH B 0.03%
MKTX D 0.03%
DAY B 0.03%
INCY C 0.03%
AIZ A 0.03%
ALLE D 0.03%
IPG D 0.03%
REG B 0.03%
NWSA B 0.03%
KMX B 0.03%
JKHY D 0.03%
TPR B 0.03%
PARA C 0.02%
FMC D 0.02%
DVA B 0.02%
IVZ B 0.02%
CZR F 0.02%
WYNN D 0.02%
TFX F 0.02%
MHK D 0.02%
MGM D 0.02%
FRT B 0.02%
NWS B 0.01%
SNPE Underweight 84 Positions Relative to VCEB
Symbol Grade Weight
DT C -0.19%
WEST C -0.06%
DD D -0.06%
PGR A -0.05%
EQH B -0.05%
MCHP D -0.04%
LEN D -0.04%
KMB D -0.04%
NOW A -0.04%
STLA F -0.04%
AZO C -0.04%
CPT B -0.04%
VRSN F -0.03%
CMA A -0.03%
BG F -0.03%
ROP B -0.03%
ORLY B -0.03%
NVR D -0.03%
LH C -0.03%
BHF B -0.03%
DG F -0.03%
ALLY C -0.03%
VOD F -0.03%
HUN F -0.02%
MCK B -0.02%
LEA D -0.02%
NTAP C -0.02%
QRVO F -0.02%
APH A -0.02%
VMC B -0.02%
UHS D -0.02%
XRAY F -0.02%
CSL C -0.02%
EMN D -0.02%
VFC C -0.02%
O D -0.02%
MLM B -0.02%
EFX F -0.02%
DLTR F -0.02%
BKNG A -0.02%
GLW B -0.02%
BABA D -0.02%
DB D -0.02%
IBM C -0.02%
HCA F -0.02%
HSBC B -0.02%
AVGO D -0.02%
GSK F -0.02%
AZN D -0.02%
ORCL B -0.02%
CHTR C -0.02%
VZ C -0.02%
EXP A -0.01%
ADI D -0.01%
GLPI C -0.01%
WB D -0.01%
MRVL B -0.01%
MSI B -0.01%
BRX A -0.01%
MMM D -0.01%
RPRX D -0.01%
TXN C -0.01%
NXPI D -0.01%
TMO F -0.01%
BMO A -0.01%
BERY B -0.01%
CM A -0.01%
CCI D -0.01%
AER B -0.01%
BNS A -0.01%
SPG B -0.01%
FDX B -0.01%
PFE D -0.01%
AL B -0.01%
LUV C -0.01%
TD F -0.01%
VTRS A -0.01%
NWG C -0.01%
MUFG B -0.01%
JNJ D -0.01%
RY A -0.01%
FOXA B -0.01%
AMZN C -0.01%
DELL C -0.01%
Compare ETFs