SNPE vs. VFQY ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	VFQY
30 Days	2.83%	4.56%
60 Days	4.89%	3.81%
90 Days	5.67%	4.24%
12 Months	31.97%	27.98%

69 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in VFQY	Overlap
A	D	0.11%	0.23%	0.11%
AAPL	C	9.75%	2.03%	2.03%
ADBE	C	0.62%	1.6%	0.62%
ADP	B	0.34%	0.16%	0.16%
ADSK	A	0.19%	0.26%	0.19%
AFL	B	0.15%	0.46%	0.15%
AIG	B	0.14%	0.44%	0.14%
AMAT	F	0.4%	0.49%	0.4%
AMP	A	0.15%	0.57%	0.15%
AON	A	0.23%	0.13%	0.13%
AVY	D	0.04%	0.26%	0.04%
AXP	A	0.46%	1.37%	0.46%
BBY	D	0.05%	0.5%	0.05%
BR	A	0.07%	0.26%	0.07%
BWA	D	0.02%	0.2%	0.02%
CAT	B	0.52%	0.36%	0.36%
CFG	B	0.06%	0.22%	0.06%
CHRW	C	0.04%	0.73%	0.04%
CMI	A	0.14%	0.12%	0.12%
COR	B	0.12%	0.14%	0.12%
COST	B	1.15%	1.16%	1.15%
CTAS	B	0.21%	1.58%	0.21%
DECK	A	0.08%	0.33%	0.08%
EA	A	0.11%	0.29%	0.11%
EBAY	D	0.08%	0.43%	0.08%
ECL	D	0.17%	0.34%	0.17%
EL	F	0.04%	0.3%	0.04%
EXPE	B	0.06%	0.38%	0.06%
GILD	C	0.31%	2.1%	0.31%
GL	B	0.03%	0.33%	0.03%
GOOGL	C	2.89%	0.16%	0.16%
GPC	D	0.05%	0.21%	0.05%
GWW	B	0.14%	0.35%	0.14%
HAS	D	0.02%	0.25%	0.02%
HIG	B	0.1%	0.26%	0.1%
HOLX	D	0.05%	0.06%	0.05%
HSY	F	0.07%	0.22%	0.07%
IDXX	F	0.1%	0.78%	0.1%
INCY	C	0.03%	0.11%	0.03%
JKHY	D	0.03%	0.16%	0.03%
KLAC	D	0.23%	1.63%	0.23%
KR	B	0.11%	0.46%	0.11%
LLY	F	1.67%	0.24%	0.24%
LULU	C	0.1%	1.81%	0.1%
MA	C	1.19%	0.16%	0.16%
MCO	B	0.21%	0.07%	0.07%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.69%	1.69%	0.69%
NKE	D	0.25%	2.14%	0.25%
NTRS	A	0.06%	0.33%	0.06%
NVDA	C	10.05%	0.53%	0.53%
PAYX	C	0.13%	0.63%	0.13%
PEP	F	0.61%	1.54%	0.61%
PG	A	1.13%	0.06%	0.06%
POOL	C	0.04%	0.42%	0.04%
PPG	F	0.08%	0.19%	0.08%
PYPL	B	0.24%	1.29%	0.24%
QCOM	F	0.48%	1.88%	0.48%
RL	B	0.02%	0.39%	0.02%
RMD	C	0.1%	0.16%	0.1%
ROK	B	0.09%	0.3%	0.09%
ROST	C	0.13%	0.08%	0.08%
STT	A	0.08%	0.53%	0.08%
SYF	B	0.07%	0.28%	0.07%
TGT	F	0.16%	1.91%	0.16%
TJX	A	0.38%	1.74%	0.38%
TPR	B	0.03%	0.23%	0.03%
ULTA	F	0.05%	0.24%	0.05%
WMT	A	1.06%	1.74%	1.06%

SNPE Overweight 244 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	F	8.65%
TSLA	B	2.66%
GOOG	C	2.39%
JPM	A	1.92%
UNH	C	1.55%
XOM	B	1.5%
V	A	1.44%
HD	A	1.11%
CRM	B	0.88%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
KO	D	0.68%
CSCO	B	0.65%
ACN	C	0.63%
AMD	F	0.62%
LIN	D	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CMCSA	B	0.47%
T	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
AMGN	D	0.43%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
BMY	B	0.33%
TMUS	B	0.32%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MMC	B	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
UPS	C	0.27%
LRCX	F	0.26%
TT	A	0.26%
ELV	F	0.26%
AMT	D	0.26%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
REGN	F	0.22%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
EMR	A	0.21%
CL	D	0.21%
WMB	A	0.2%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
OKE	A	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
HLT	A	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
TRV	B	0.16%
ALL	A	0.15%
PSA	D	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
MSCI	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DHI	D	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IRM	D	0.1%
OXY	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
HPE	B	0.08%
DOV	A	0.08%
KHC	F	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
ON	D	0.08%
CAH	B	0.08%
GPN	B	0.08%
TSCO	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
WDC	D	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
CBOE	B	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
APTV	D	0.04%
AKAM	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
ARE	D	0.04%
CRL	C	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%
BXP	D	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%
HST	C	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
WYNN	D	0.02%
TFX	F	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 317 Positions Relative to VFQY

Symbol	Grade	Weight
MMM	D	-2.1%
KMB	D	-1.62%
JNJ	D	-1.38%
AMZN	C	-1.12%
META	D	-1.0%
FLO	D	-0.7%
EQH	B	-0.61%
FAST	B	-0.55%
AYI	B	-0.53%
LSTR	D	-0.5%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
BLDR	D	-0.44%
RHI	B	-0.44%
DCI	B	-0.44%
ALKS	B	-0.43%
MAT	D	-0.4%
BPOP	B	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
TDC	D	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
DKS	C	-0.35%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	B	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
CHE	D	-0.3%
CROX	D	-0.3%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
NTB	B	-0.26%
CNM	D	-0.26%
APPF	B	-0.24%
AIT	A	-0.24%
M	D	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
LECO	B	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
PEGA	A	-0.15%
INGR	B	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
JBL	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
TER	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%