SNPG vs. MGV ETF Comparison

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	MGV
30 Days	3.26%	2.46%
60 Days	4.28%	3.73%
90 Days	5.50%	5.92%
12 Months	37.58%	30.27%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in MGV	Overlap
ABBV	D	0.76%	2.12%	0.76%
ACN	C	0.83%	0.64%	0.64%
ADP	B	0.33%	0.35%	0.33%
AON	A	0.29%	0.22%	0.22%
AXP	A	0.76%	0.79%	0.76%
CAT	B	0.74%	1.07%	0.74%
CL	D	0.2%	0.45%	0.2%
CSX	B	0.24%	0.38%	0.24%
DE	A	0.39%	0.62%	0.39%
EOG	A	0.35%	0.41%	0.35%
ETN	A	0.61%	0.78%	0.61%
FCX	D	0.22%	0.38%	0.22%
GE	D	0.57%	1.04%	0.57%
HD	A	1.02%	2.3%	1.02%
ITW	B	0.23%	0.43%	0.23%
KO	D	0.65%	1.49%	0.65%
LIN	D	0.77%	0.64%	0.64%
MDLZ	F	0.25%	0.54%	0.25%
MMC	B	0.39%	0.63%	0.39%
MPC	D	0.19%	0.29%	0.19%
MRK	F	0.68%	1.53%	0.68%
NKE	D	0.27%	0.27%	0.27%
PAYX	C	0.13%	0.13%	0.13%
PEP	F	0.56%	1.34%	0.56%
PG	A	1.05%	2.28%	1.05%
PH	A	0.48%	0.48%	0.48%
QCOM	F	0.65%	1.07%	0.65%
REGN	F	0.33%	0.54%	0.33%
RSG	A	0.17%	0.24%	0.17%
SYK	C	0.57%	0.36%	0.36%
TT	A	0.43%	0.49%	0.43%
UNH	C	1.42%	3.07%	1.42%
UNP	C	0.44%	0.83%	0.44%
WM	A	0.26%	0.51%	0.26%
WMB	A	0.18%	0.19%	0.18%

SNPG Overweight 97 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	9.02%
MSFT	F	8.8%
META	D	8.6%
AAPL	C	8.54%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
ADBE	C	1.6%
AMD	F	1.53%
COST	B	1.17%
UBER	D	1.02%
LRCX	F	0.66%
MCD	D	0.64%
TJX	A	0.6%
KLAC	D	0.59%
CMG	B	0.56%
SPGI	C	0.49%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
HLT	A	0.42%
URI	B	0.38%
RCL	A	0.36%
DHI	D	0.33%
SHW	A	0.31%
ROST	C	0.31%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
ACGL	D	0.26%
LULU	C	0.26%
AMT	D	0.25%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
PWR	A	0.23%
AJG	B	0.23%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
MSCI	C	0.19%
DECK	A	0.19%
PHM	D	0.18%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 100 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
XOM	B	-3.05%
AVGO	D	-2.33%
JNJ	D	-2.26%
WMT	A	-2.13%
BAC	A	-1.72%
ORCL	B	-1.63%
CVX	A	-1.52%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
NOC	D	-0.44%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
HCA	F	-0.38%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
KMB	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
VLO	C	-0.23%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%