VFQY vs. SNPE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Xtrackers S&P 500 ESG ETF (SNPE)
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
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
Performance
Period VFQY SNPE
30 Days 4.56% 2.83%
60 Days 3.81% 4.89%
90 Days 4.24% 5.67%
12 Months 27.98% 31.97%
69 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SNPE Overlap
A D 0.23% 0.11% 0.11%
AAPL C 2.03% 9.75% 2.03%
ADBE C 1.6% 0.62% 0.62%
ADP B 0.16% 0.34% 0.16%
ADSK A 0.26% 0.19% 0.19%
AFL B 0.46% 0.15% 0.15%
AIG B 0.44% 0.14% 0.14%
AMAT F 0.49% 0.4% 0.4%
AMP A 0.57% 0.15% 0.15%
AON A 0.13% 0.23% 0.13%
AVY D 0.26% 0.04% 0.04%
AXP A 1.37% 0.46% 0.46%
BBY D 0.5% 0.05% 0.05%
BR A 0.26% 0.07% 0.07%
BWA D 0.2% 0.02% 0.02%
CAT B 0.36% 0.52% 0.36%
CFG B 0.22% 0.06% 0.06%
CHRW C 0.73% 0.04% 0.04%
CMI A 0.12% 0.14% 0.12%
COR B 0.14% 0.12% 0.12%
COST B 1.16% 1.15% 1.15%
CTAS B 1.58% 0.21% 0.21%
DECK A 0.33% 0.08% 0.08%
EA A 0.29% 0.11% 0.11%
EBAY D 0.43% 0.08% 0.08%
ECL D 0.34% 0.17% 0.17%
EL F 0.3% 0.04% 0.04%
EXPE B 0.38% 0.06% 0.06%
GILD C 2.1% 0.31% 0.31%
GL B 0.33% 0.03% 0.03%
GOOGL C 0.16% 2.89% 0.16%
GPC D 0.21% 0.05% 0.05%
GWW B 0.35% 0.14% 0.14%
HAS D 0.25% 0.02% 0.02%
HIG B 0.26% 0.1% 0.1%
HOLX D 0.06% 0.05% 0.05%
HSY F 0.22% 0.07% 0.07%
IDXX F 0.78% 0.1% 0.1%
INCY C 0.11% 0.03% 0.03%
JKHY D 0.16% 0.03% 0.03%
KLAC D 1.63% 0.23% 0.23%
KR B 0.46% 0.11% 0.11%
LLY F 0.24% 1.67% 0.24%
LULU C 1.81% 0.1% 0.1%
MA C 0.16% 1.19% 0.16%
MCO B 0.07% 0.21% 0.07%
MPC D 0.15% 0.15% 0.15%
MRK F 1.69% 0.69% 0.69%
NKE D 2.14% 0.25% 0.25%
NTRS A 0.33% 0.06% 0.06%
NVDA C 0.53% 10.05% 0.53%
PAYX C 0.63% 0.13% 0.13%
PEP F 1.54% 0.61% 0.61%
PG A 0.06% 1.13% 0.06%
POOL C 0.42% 0.04% 0.04%
PPG F 0.19% 0.08% 0.08%
PYPL B 1.29% 0.24% 0.24%
QCOM F 1.88% 0.48% 0.48%
RL B 0.39% 0.02% 0.02%
RMD C 0.16% 0.1% 0.1%
ROK B 0.3% 0.09% 0.09%
ROST C 0.08% 0.13% 0.08%
STT A 0.53% 0.08% 0.08%
SYF B 0.28% 0.07% 0.07%
TGT F 1.91% 0.16% 0.16%
TJX A 1.74% 0.38% 0.38%
TPR B 0.23% 0.03% 0.03%
ULTA F 0.24% 0.05% 0.05%
WMT A 1.74% 1.06% 1.06%
VFQY Overweight 317 Positions Relative to SNPE
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%
VFQY Underweight 244 Positions Relative to SNPE
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%
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