VFVA vs. SNPE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Xtrackers S&P 500 ESG ETF (SNPE)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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 VFVA SNPE
30 Days 6.78% 2.83%
60 Days 7.36% 4.89%
90 Days 7.38% 5.67%
12 Months 28.66% 31.97%
103 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in SNPE Overlap
ACGL D 0.2% 0.1% 0.1%
ADM D 0.23% 0.07% 0.07%
AFL B 0.09% 0.15% 0.09%
AIG B 0.51% 0.14% 0.14%
ALL A 0.17% 0.15% 0.15%
APTV D 0.14% 0.04% 0.04%
BAC A 0.76% 0.87% 0.76%
BDX F 0.29% 0.18% 0.18%
BEN C 0.05% 0.02% 0.02%
BK A 0.5% 0.16% 0.16%
BMY B 0.46% 0.33% 0.33%
BWA D 0.25% 0.02% 0.02%
C A 0.72% 0.37% 0.37%
CAG D 0.16% 0.03% 0.03%
CAH B 0.26% 0.08% 0.08%
CB C 0.48% 0.3% 0.3%
CCL B 0.23% 0.07% 0.07%
CF B 0.18% 0.05% 0.05%
CFG B 0.13% 0.06% 0.06%
CI F 0.66% 0.25% 0.25%
CMCSA B 0.68% 0.47% 0.47%
CNC D 0.22% 0.09% 0.09%
COF B 0.66% 0.19% 0.19%
CSCO B 0.14% 0.65% 0.14%
CVS D 0.74% 0.2% 0.2%
CVX A 0.7% 0.77% 0.7%
DAL C 0.2% 0.12% 0.12%
DE A 0.15% 0.29% 0.15%
DGX A 0.03% 0.05% 0.03%
DHI D 0.31% 0.13% 0.13%
DIS B 0.4% 0.58% 0.4%
DOW F 0.18% 0.09% 0.09%
DVN F 0.08% 0.07% 0.07%
EBAY D 0.05% 0.08% 0.05%
EG C 0.17% 0.05% 0.05%
ELV F 0.07% 0.26% 0.07%
EMR A 0.14% 0.21% 0.14%
EQT B 0.17% 0.08% 0.08%
FANG D 0.3% 0.09% 0.09%
FCX D 0.43% 0.18% 0.18%
FI A 0.53% 0.35% 0.35%
FIS C 0.22% 0.13% 0.13%
FMC D 0.05% 0.02% 0.02%
GILD C 0.44% 0.31% 0.31%
GL B 0.08% 0.03% 0.03%
GM B 0.87% 0.17% 0.17%
GOOG C 0.06% 2.39% 0.06%
GPN B 0.1% 0.08% 0.08%
GS A 0.44% 0.52% 0.44%
HAL C 0.07% 0.08% 0.07%
HIG B 0.07% 0.1% 0.07%
HPE B 0.32% 0.08% 0.08%
HPQ B 0.42% 0.1% 0.1%
INTC D 0.66% 0.29% 0.29%
IVZ B 0.19% 0.02% 0.02%
JPM A 0.54% 1.92% 0.54%
KEY B 0.19% 0.05% 0.05%
KHC F 0.1% 0.08% 0.08%
KMI A 0.11% 0.15% 0.11%
KR B 0.22% 0.11% 0.11%
LKQ D 0.16% 0.03% 0.03%
LULU C 0.1% 0.1% 0.1%
LYB F 0.3% 0.06% 0.06%
MDT D 0.42% 0.3% 0.3%
MET A 0.52% 0.14% 0.14%
MHK D 0.28% 0.02% 0.02%
MOS F 0.23% 0.02% 0.02%
MPC D 0.56% 0.15% 0.15%
MS A 0.32% 0.46% 0.32%
MTB A 0.18% 0.1% 0.1%
MU D 0.59% 0.3% 0.3%
NCLH B 0.04% 0.03% 0.03%
NEM D 0.4% 0.14% 0.14%
NWSA B 0.14% 0.03% 0.03%
OXY D 0.5% 0.1% 0.1%
PCAR B 0.42% 0.16% 0.16%
PFG D 0.06% 0.05% 0.05%
PHM D 0.11% 0.07% 0.07%
PNC B 0.33% 0.23% 0.23%
PRU A 0.28% 0.12% 0.12%
PSX C 0.71% 0.15% 0.15%
PYPL B 0.24% 0.24% 0.24%
QCOM F 0.07% 0.48% 0.07%
RF A 0.1% 0.07% 0.07%
RJF A 0.08% 0.08% 0.08%
SCHW B 0.1% 0.34% 0.1%
SJM D 0.15% 0.03% 0.03%
SLB C 0.69% 0.17% 0.17%
STT A 0.02% 0.08% 0.02%
SYF B 0.33% 0.07% 0.07%
T A 1.01% 0.46% 0.46%
TAP C 0.16% 0.03% 0.03%
TFC A 0.73% 0.17% 0.17%
TGT F 0.27% 0.16% 0.16%
TMUS B 0.3% 0.32% 0.3%
TPR B 0.04% 0.03% 0.03%
TRV B 0.48% 0.16% 0.16%
TSN B 0.07% 0.05% 0.05%
USB A 0.71% 0.22% 0.22%
VLO C 0.66% 0.13% 0.13%
WMB A 0.35% 0.2% 0.2%
WYNN D 0.07% 0.02% 0.02%
XOM B 0.86% 1.5% 0.86%
VFVA Overweight 510 Positions Relative to SNPE
Symbol Grade Weight
MO A 1.0%
FDX B 0.89%
VZ C 0.8%
HCA F 0.76%
EOG A 0.75%
F C 0.68%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
ESNT D 0.45%
ARW D 0.43%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
LNC B 0.32%
CE F 0.3%
GTES A 0.3%
MUR D 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
PRGO B 0.24%
SNX C 0.24%
INSW F 0.24%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
WAL B 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
TK D 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
XRX F 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 210 Positions Relative to SNPE
Symbol Grade Weight
NVDA C -10.05%
AAPL C -9.75%
MSFT F -8.65%
GOOGL C -2.89%
TSLA B -2.66%
LLY F -1.67%
UNH C -1.55%
V A -1.44%
MA C -1.19%
COST B -1.15%
PG A -1.13%
HD A -1.11%
WMT A -1.06%
CRM B -0.88%
ABBV D -0.83%
MRK F -0.69%
KO D -0.68%
ACN C -0.63%
ADBE C -0.62%
AMD F -0.62%
LIN D -0.61%
PEP F -0.61%
MCD D -0.59%
ABT B -0.57%
GE D -0.54%
CAT B -0.52%
AXP 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%
AMAT F -0.4%
ETN A -0.4%
UNP C -0.4%
BLK C -0.4%
TJX A -0.38%
SYK C -0.37%
BSX B -0.37%
ADP B -0.34%
SBUX A -0.31%
PLD D -0.3%
MMC B -0.3%
UPS C -0.27%
LRCX F -0.26%
TT A -0.26%
AMT D -0.26%
NKE D -0.25%
PH A -0.25%
ICE C -0.25%
MDLZ F -0.24%
SHW A -0.24%
EQIX A -0.24%
CME A -0.23%
AON A -0.23%
KLAC D -0.23%
REGN F -0.22%
WELL A -0.22%
ZTS D -0.22%
WM A -0.22%
CMG B -0.22%
MCO B -0.21%
CL D -0.21%
CTAS B -0.21%
ITW B -0.2%
APD A -0.2%
OKE A -0.19%
ADSK A -0.19%
CSX B -0.19%
AJG B -0.18%
MAR B -0.18%
NSC B -0.17%
SRE A -0.17%
ECL D -0.17%
HLT A -0.17%
CARR D -0.17%
JCI C -0.16%
RCL A -0.16%
DLR B -0.16%
PSA D -0.15%
AMP A -0.15%
URI B -0.15%
PWR A -0.14%
CMI A -0.14%
GWW B -0.14%
TRGP B -0.13%
PEG A -0.13%
MSCI C -0.13%
ROST C -0.13%
AME A -0.13%
PAYX C -0.13%
IR B -0.12%
EW C -0.12%
COR B -0.12%
DFS B -0.12%
AXON A -0.12%
RSG A -0.12%
BKR B -0.12%
YUM B -0.11%
A D -0.11%
OTIS C -0.11%
EXC C -0.11%
CBRE B -0.11%
EA A -0.11%
VRSK A -0.11%
HES B -0.11%
CTVA C -0.11%
IDXX F -0.1%
IRM D -0.1%
RMD C -0.1%
EXR D -0.1%
WAB B -0.1%
HUM C -0.1%
GIS D -0.1%
SYY B -0.1%
KDP D -0.1%
XYL D -0.09%
CSGP D -0.09%
WTW B -0.09%
ROK B -0.09%
FITB A -0.09%
ETR B -0.09%
AVB B -0.09%
NDAQ A -0.09%
EIX B -0.09%
ED D -0.09%
DECK A -0.08%
DOV A -0.08%
SW A -0.08%
AWK D -0.08%
PPG F -0.08%
ON D -0.08%
TSCO D -0.08%
TTWO A -0.08%
HUBB B -0.07%
SBAC D -0.07%
MTD D -0.07%
HSY F -0.07%
CPAY A -0.07%
TROW B -0.07%
HBAN A -0.07%
BR A -0.07%
EQR B -0.07%
VTR C -0.07%
FTV C -0.07%
BALL D -0.06%
WDC D -0.06%
WAT B -0.06%
MKC D -0.06%
K A -0.06%
NTRS A -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%
EXPE B -0.06%
MAS D -0.05%
GPC D -0.05%
KIM A -0.05%
BBY D -0.05%
ULTA F -0.05%
BAX D -0.05%
IEX B -0.05%
PNR A -0.05%
LVS C -0.05%
HOLX D -0.05%
FDS B -0.05%
OMC C -0.05%
MRNA F -0.04%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
POOL C -0.04%
AKAM D -0.04%
JBHT C -0.04%
UDR B -0.04%
DOC D -0.04%
AMCR D -0.04%
EL F -0.04%
AVY D -0.04%
ARE D -0.04%
CRL C -0.03%
LW C -0.03%
MKTX D -0.03%
DAY B -0.03%
INCY C -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
IPG D -0.03%
REG B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
WBA F -0.02%
PARA C -0.02%
DVA B -0.02%
CZR F -0.02%
HAS D -0.02%
TFX F -0.02%
RL B -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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