SNPV vs. VEGN ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to US Vegan Climate Index (VEGN)
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
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | VEGN |
|---|---|---|
| 30 Days | 3.24% | 6.25% |
| 60 Days | 4.42% | 7.15% |
| 90 Days | 6.52% | 9.60% |
| 12 Months | 26.54% | 35.44% |
103 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.72% | 2.11% | 0.72% | |
| ADP | B | 0.52% | 0.52% | 0.52% | |
| ADSK | A | 0.22% | 0.28% | 0.22% | |
| AFL | B | 0.39% | 0.24% | 0.24% | |
| AIG | B | 0.34% | 0.21% | 0.21% | |
| AJG | B | 0.22% | 0.27% | 0.22% | |
| AKAM | D | 0.05% | 0.06% | 0.05% | |
| ALL | A | 0.36% | 0.22% | 0.22% | |
| AMP | A | 0.18% | 0.24% | 0.18% | |
| AMT | D | 0.37% | 0.39% | 0.37% | |
| AON | A | 0.27% | 0.31% | 0.27% | |
| AVB | B | 0.23% | 0.14% | 0.14% | |
| AWK | D | 0.17% | 0.11% | 0.11% | |
| AXP | A | 0.34% | 0.69% | 0.34% | |
| BK | A | 0.4% | 0.25% | 0.25% | |
| BR | A | 0.08% | 0.11% | 0.08% | |
| CARR | D | 0.23% | 0.26% | 0.23% | |
| CB | C | 0.75% | 0.48% | 0.48% | |
| CBOE | B | 0.05% | 0.09% | 0.05% | |
| CBRE | B | 0.28% | 0.17% | 0.17% | |
| CFG | B | 0.15% | 0.09% | 0.09% | |
| CI | F | 0.64% | 0.38% | 0.38% | |
| CMCSA | B | 1.17% | 0.71% | 0.71% | |
| CME | A | 0.36% | 0.34% | 0.34% | |
| CMI | A | 0.35% | 0.21% | 0.21% | |
| CNC | D | 0.22% | 0.13% | 0.13% | |
| COF | B | 0.49% | 0.29% | 0.29% | |
| CSCO | B | 1.63% | 2.18% | 1.63% | |
| DE | A | 0.31% | 0.43% | 0.31% | |
| DFS | B | 0.14% | 0.18% | 0.14% | |
| DOV | A | 0.19% | 0.11% | 0.11% | |
| EBAY | D | 0.22% | 0.13% | 0.13% | |
| ELV | F | 0.65% | 0.39% | 0.39% | |
| EQIX | A | 0.32% | 0.36% | 0.32% | |
| EQR | B | 0.17% | 0.11% | 0.11% | |
| ETN | A | 0.39% | 0.6% | 0.39% | |
| EXR | D | 0.24% | 0.15% | 0.15% | |
| FDS | B | 0.07% | 0.08% | 0.07% | |
| FI | A | 0.41% | 0.54% | 0.41% | |
| FIS | C | 0.33% | 0.21% | 0.21% | |
| FITB | A | 0.23% | 0.13% | 0.13% | |
| FSLR | F | 0.15% | 0.08% | 0.08% | |
| GPN | B | 0.2% | 0.12% | 0.12% | |
| GWW | B | 0.09% | 0.2% | 0.09% | |
| HBAN | A | 0.18% | 0.11% | 0.11% | |
| HIG | B | 0.24% | 0.15% | 0.15% | |
| HUBB | B | 0.09% | 0.1% | 0.09% | |
| HUM | C | 0.23% | 0.15% | 0.15% | |
| ICE | C | 0.62% | 0.37% | 0.37% | |
| IEX | B | 0.13% | 0.07% | 0.07% | |
| INTC | D | 0.74% | 0.43% | 0.43% | |
| IPG | D | 0.08% | 0.05% | 0.05% | |
| IQV | D | 0.16% | 0.15% | 0.15% | |
| IRM | D | 0.12% | 0.14% | 0.12% | |
| JCI | C | 0.41% | 0.24% | 0.24% | |
| JKHY | D | 0.08% | 0.05% | 0.05% | |
| KEY | B | 0.12% | 0.07% | 0.07% | |
| KEYS | A | 0.19% | 0.12% | 0.12% | |
| KIM | A | 0.12% | 0.07% | 0.07% | |
| MA | C | 0.84% | 3.05% | 0.84% | |
| MCO | B | 0.28% | 0.31% | 0.28% | |
| MET | A | 0.34% | 0.21% | 0.21% | |
| MSCI | C | 0.14% | 0.19% | 0.14% | |
| MTB | A | 0.25% | 0.15% | 0.15% | |
| MTD | D | 0.12% | 0.1% | 0.1% | |
| MU | D | 0.77% | 0.46% | 0.46% | |
| NDAQ | A | 0.23% | 0.11% | 0.11% | |
| NTAP | C | 0.1% | 0.11% | 0.1% | |
| OMC | C | 0.14% | 0.08% | 0.08% | |
| ON | D | 0.11% | 0.12% | 0.11% | |
| OTIS | C | 0.17% | 0.17% | 0.17% | |
| PAYX | C | 0.2% | 0.19% | 0.19% | |
| PCAR | B | 0.11% | 0.24% | 0.11% | |
| PH | A | 0.13% | 0.37% | 0.13% | |
| PLD | D | 0.74% | 0.44% | 0.44% | |
| PRU | A | 0.32% | 0.19% | 0.19% | |
| PSA | D | 0.2% | 0.22% | 0.2% | |
| PYPL | B | 0.61% | 0.37% | 0.37% | |
| QCOM | F | 0.61% | 1.54% | 0.61% | |
| RF | A | 0.16% | 0.1% | 0.1% | |
| RJF | A | 0.2% | 0.13% | 0.13% | |
| ROK | B | 0.12% | 0.13% | 0.12% | |
| SBAC | D | 0.09% | 0.1% | 0.09% | |
| SPGI | C | 0.64% | 0.68% | 0.64% | |
| STX | D | 0.09% | 0.08% | 0.08% | |
| SWK | D | 0.1% | 0.05% | 0.05% | |
| SYF | B | 0.18% | 0.11% | 0.11% | |
| T | A | 1.11% | 0.69% | 0.69% | |
| TFC | A | 0.43% | 0.26% | 0.26% | |
| TMUS | B | 0.81% | 0.51% | 0.51% | |
| TRV | B | 0.4% | 0.25% | 0.25% | |
| TT | A | 0.19% | 0.39% | 0.19% | |
| TTWO | A | 0.11% | 0.13% | 0.11% | |
| UNH | C | 2.36% | 3.52% | 2.36% | |
| UPS | C | 0.68% | 0.4% | 0.4% | |
| V | A | 1.22% | 3.27% | 1.22% | |
| VRSK | A | 0.13% | 0.17% | 0.13% | |
| VTR | C | 0.19% | 0.11% | 0.11% | |
| WAB | B | 0.24% | 0.14% | 0.14% | |
| WAT | B | 0.09% | 0.09% | 0.09% | |
| WDC | D | 0.15% | 0.09% | 0.09% | |
| WELL | A | 0.54% | 0.33% | 0.33% | |
| WTW | B | 0.23% | 0.13% | 0.13% |
SNPV Overweight 170 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| HD | A | 1.76% | |
| PG | A | 1.67% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| MS | A | 1.15% | |
| AMGN | D | 1.11% | |
| LOW | D | 1.08% | |
| NEE | D | 1.08% | |
| DHR | F | 1.06% | |
| MRK | F | 1.04% | |
| KO | D | 1.03% | |
| BLK | C | 1.02% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MCD | D | 0.84% | |
| BMY | B | 0.83% | |
| GILD | C | 0.8% | |
| GE | D | 0.77% | |
| MDT | D | 0.77% | |
| LIN | D | 0.72% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| UNP | C | 0.55% | |
| USB | A | 0.54% | |
| EMR | A | 0.51% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| PSX | C | 0.38% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| KMI | A | 0.36% | |
| NEM | D | 0.33% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| WM | A | 0.3% | |
| BKR | B | 0.3% | |
| PEG | A | 0.3% | |
| WMB | A | 0.29% | |
| COR | B | 0.29% | |
| CTVA | C | 0.28% | |
| ITW | B | 0.28% | |
| EXC | C | 0.27% | |
| A | D | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| GIS | D | 0.25% | |
| HPQ | B | 0.25% | |
| CSX | B | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| DLR | B | 0.23% | |
| REGN | F | 0.23% | |
| ED | D | 0.23% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| ETR | B | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| HPE | B | 0.2% | |
| STT | A | 0.2% | |
| PPG | F | 0.2% | |
| HAL | C | 0.19% | |
| KHC | F | 0.19% | |
| SW | A | 0.18% | |
| EW | C | 0.18% | |
| TROW | B | 0.18% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| MPC | D | 0.16% | |
| NTRS | A | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| MKC | D | 0.14% | |
| YUM | B | 0.14% | |
| RSG | A | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| BALL | D | 0.13% | |
| BAX | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| EL | F | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| NXPI | D | 0.1% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 149 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| TSLA | B | -5.76% | |
| AAPL | C | -4.67% | |
| AVGO | D | -4.06% | |
| ORCL | B | -2.8% | |
| CRM | B | -2.54% | |
| ADBE | C | -2.02% | |
| NOW | A | -1.97% | |
| GOOG | C | -1.94% | |
| GOOGL | C | -1.94% | |
| AMD | F | -1.85% | |
| IBM | C | -1.83% | |
| TXN | C | -1.68% | |
| INTU | C | -1.67% | |
| VZ | C | -1.67% | |
| AMAT | F | -1.33% | |
| BKNG | A | -0.72% | |
| PGR | A | -0.63% | |
| UBER | D | -0.59% | |
| PANW | C | -0.53% | |
| MMC | B | -0.46% | |
| LRCX | F | -0.39% | |
| ANET | C | -0.38% | |
| SNPS | B | -0.35% | |
| KLAC | D | -0.35% | |
| MCK | B | -0.34% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| ORLY | B | -0.3% | |
| MSTR | C | -0.3% | |
| HCA | F | -0.27% | |
| FDX | B | -0.27% | |
| SPG | B | -0.25% | |
| ABNB | C | -0.25% | |
| FICO | B | -0.24% | |
| FTNT | C | -0.24% | |
| DASH | A | -0.23% | |
| WDAY | B | -0.23% | |
| TTD | B | -0.23% | |
| URI | B | -0.23% | |
| O | D | -0.21% | |
| SQ | B | -0.21% | |
| FAST | B | -0.2% | |
| CPRT | A | -0.2% | |
| VRT | B | -0.2% | |
| DHI | D | -0.2% | |
| EA | A | -0.19% | |
| CCI | D | -0.19% | |
| DELL | C | -0.17% | |
| LEN | D | -0.17% | |
| SNOW | C | -0.17% | |
| CHTR | C | -0.16% | |
| CTSH | B | -0.16% | |
| TEAM | A | -0.16% | |
| IT | C | -0.16% | |
| DDOG | A | -0.15% | |
| HUBS | A | -0.14% | |
| ACGL | D | -0.14% | |
| MCHP | D | -0.14% | |
| ANSS | B | -0.13% | |
| EFX | F | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| NVR | D | -0.12% | |
| NET | B | -0.12% | |
| TYL | B | -0.11% | |
| GDDY | A | -0.11% | |
| BRO | B | -0.11% | |
| MPWR | F | -0.11% | |
| PHM | D | -0.11% | |
| EXPE | B | -0.1% | |
| CINF | A | -0.1% | |
| LPLA | A | -0.1% | |
| CDW | F | -0.1% | |
| EME | C | -0.1% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| BLDR | D | -0.09% | |
| MKL | A | -0.09% | |
| PTC | A | -0.09% | |
| HOOD | B | -0.08% | |
| ZS | C | -0.08% | |
| WSO | A | -0.08% | |
| GEN | B | -0.08% | |
| MAA | B | -0.08% | |
| NTRA | B | -0.08% | |
| WRB | A | -0.08% | |
| SNA | A | -0.08% | |
| TRU | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| ZBRA | B | -0.08% | |
| MDB | C | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| SUI | D | -0.07% | |
| TER | D | -0.07% | |
| SSNC | B | -0.07% | |
| VRSN | F | -0.07% | |
| GPC | D | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| OC | A | -0.07% | |
| NTNX | A | -0.07% | |
| EXPD | D | -0.07% | |
| MOH | F | -0.07% | |
| TRMB | B | -0.07% | |
| PINS | D | -0.07% | |
| EPAM | C | -0.06% | |
| SWKS | F | -0.06% | |
| POOL | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| ENTG | D | -0.06% | |
| JBL | B | -0.06% | |
| PSTG | D | -0.06% | |
| CCK | C | -0.05% | |
| FHN | A | -0.05% | |
| OKTA | C | -0.05% | |
| KMX | B | -0.05% | |
| WPC | D | -0.05% | |
| EG | C | -0.05% | |
| SMCI | F | -0.05% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LKQ | D | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | F | -0.01% |
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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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