VOOV vs. SNPG ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$198.38

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period VOOV SNPG
30 Days 2.85% 3.26%
60 Days 4.00% 4.28%
90 Days 6.10% 5.50%
12 Months 26.15% 37.58%
100 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SNPG Overlap
ABBV D 1.09% 0.76% 0.76%
ACN C 0.48% 0.83% 0.48%
ADP B 0.35% 0.33% 0.33%
ADSK A 0.14% 0.24% 0.14%
AJG B 0.15% 0.23% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALLE D 0.04% 0.03% 0.03%
AME A 0.11% 0.15% 0.11%
AMT D 0.28% 0.25% 0.25%
AON A 0.19% 0.29% 0.19%
AXP A 0.22% 0.76% 0.22%
BR A 0.05% 0.1% 0.05%
BSX B 0.27% 0.48% 0.27%
CARR D 0.15% 0.21% 0.15%
CAT B 0.37% 0.74% 0.37%
CBOE B 0.04% 0.09% 0.04%
CCL B 0.03% 0.12% 0.03%
CF B 0.03% 0.06% 0.03%
CL D 0.22% 0.2% 0.2%
COST B 1.08% 1.17% 1.08%
CSGP D 0.08% 0.09% 0.08%
CSX B 0.16% 0.24% 0.16%
CTAS B 0.15% 0.28% 0.15%
CTRA B 0.03% 0.09% 0.03%
CZR F 0.02% 0.03% 0.02%
DAL C 0.08% 0.16% 0.08%
DAY B 0.02% 0.04% 0.02%
DE A 0.21% 0.39% 0.21%
DLR B 0.16% 0.15% 0.15%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.05% 0.13% 0.05%
EA A 0.1% 0.11% 0.1%
ECL D 0.15% 0.22% 0.15%
EOG A 0.11% 0.35% 0.11%
EQIX A 0.22% 0.27% 0.22%
ETN A 0.24% 0.61% 0.24%
EW C 0.12% 0.1% 0.1%
FCX D 0.16% 0.22% 0.16%
FDS B 0.04% 0.05% 0.04%
GE D 0.51% 0.57% 0.51%
GWW B 0.06% 0.27% 0.06%
HD A 1.18% 1.02% 1.02%
HST C 0.02% 0.05% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.06% 0.07% 0.06%
IDXX F 0.07% 0.13% 0.07%
IR B 0.04% 0.22% 0.04%
IRM D 0.09% 0.12% 0.09%
ITW B 0.18% 0.23% 0.18%
KO D 0.74% 0.65% 0.65%
LIN D 0.51% 0.77% 0.51%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.05% 0.02%
MA C 0.56% 2.11% 0.56%
MCD D 0.56% 0.64% 0.56%
MCO B 0.18% 0.24% 0.18%
MDLZ F 0.26% 0.25% 0.25%
MGM D 0.01% 0.04% 0.01%
MMC B 0.25% 0.39% 0.25%
MPC D 0.11% 0.19% 0.11%
MRK F 0.75% 0.68% 0.68%
MRO B 0.04% 0.06% 0.04%
MSCI C 0.09% 0.19% 0.09%
MTD D 0.08% 0.06% 0.06%
NKE D 0.25% 0.27% 0.25%
OKE A 0.1% 0.27% 0.1%
ON D 0.08% 0.09% 0.08%
OTIS C 0.12% 0.1% 0.1%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.07% 0.29% 0.07%
PEP F 0.7% 0.56% 0.56%
PG A 1.14% 1.05% 1.05%
PH A 0.09% 0.48% 0.09%
PNR A 0.02% 0.08% 0.02%
POOL C 0.03% 0.05% 0.03%
PWR A 0.07% 0.23% 0.07%
QCOM F 0.42% 0.65% 0.42%
REGN F 0.17% 0.33% 0.17%
RL B 0.02% 0.03% 0.02%
ROK B 0.08% 0.11% 0.08%
RSG A 0.08% 0.17% 0.08%
SBAC D 0.07% 0.06% 0.06%
SBUX A 0.22% 0.45% 0.22%
SHW A 0.2% 0.31% 0.2%
SPGI C 0.41% 0.49% 0.41%
STE F 0.05% 0.09% 0.05%
SYK C 0.21% 0.57% 0.21%
TJX A 0.22% 0.6% 0.22%
TSCO D 0.08% 0.08% 0.08%
TT A 0.12% 0.43% 0.12%
TTWO A 0.06% 0.1% 0.06%
ULTA F 0.03% 0.09% 0.03%
UNH C 1.55% 1.42% 1.42%
UNP C 0.37% 0.44% 0.37%
V A 0.79% 2.32% 0.79%
VRSK A 0.08% 0.15% 0.08%
WAT B 0.06% 0.06% 0.06%
WM A 0.2% 0.26% 0.2%
WMB A 0.19% 0.18% 0.18%
YUM B 0.1% 0.12% 0.1%
VOOV Overweight 333 Positions Relative to SNPG
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
WMT A 1.71%
BAC A 1.36%
CVX A 1.22%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
LOW D 0.72%
MS A 0.7%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
TXN C 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
MU D 0.53%
GILD C 0.53%
SCHW B 0.51%
CB C 0.51%
PLD D 0.5%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
PYPL B 0.39%
WELL A 0.38%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
BK A 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
FI A 0.26%
PSX C 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
ADI D 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
VRTX F 0.21%
PEG A 0.21%
VLO C 0.2%
CTVA C 0.2%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
RMD C 0.17%
HIG B 0.16%
MTB A 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
WEC A 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
INVH D 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
IEX B 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
PFG D 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
TRMB B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
AOS F 0.02%
GNRC B 0.02%
ERIE D 0.02%
FOX A 0.02%
NWS B 0.01%
VOOV Underweight 32 Positions Relative to SNPG
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%
CRM B -2.19%
ADBE C -1.6%
AMD F -1.53%
UBER D -1.02%
LRCX F -0.66%
KLAC D -0.59%
CMG B -0.56%
MAR B -0.45%
HLT A -0.42%
URI B -0.38%
RCL A -0.36%
DHI D -0.33%
ROST C -0.31%
TRGP B -0.29%
HES B -0.27%
ACGL D -0.26%
LULU C -0.26%
FANG D -0.24%
DECK A -0.19%
PHM D -0.18%
EXPE B -0.15%
NCLH B -0.08%
WYNN D -0.06%
APA D -0.06%
Compare ETFs