VUG vs. SNPV ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Xtrackers S&P ESG Value ETF (SNPV)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

Performance

Period	VUG	SNPV
30 Days	4.12%	3.24%
60 Days	5.94%	4.42%
90 Days	7.07%	6.52%
12 Months	35.92%	26.54%

56 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in SNPV	Overlap
ACN	C	0.42%	0.72%	0.42%
ADP	B	0.46%	0.52%	0.46%
ADSK	A	0.25%	0.22%	0.22%
AMT	D	0.39%	0.37%	0.37%
AON	A	0.16%	0.27%	0.16%
APTV	D	0.07%	0.1%	0.07%
BKR	B	0.09%	0.3%	0.09%
BR	A	0.11%	0.08%	0.08%
BSX	B	0.48%	0.4%	0.4%
BX	A	0.48%	0.26%	0.26%
CL	D	0.16%	0.32%	0.16%
CTAS	B	0.28%	0.24%	0.24%
DIS	B	0.35%	1.38%	0.35%
ECL	D	0.25%	0.22%	0.22%
EL	F	0.04%	0.11%	0.04%
EQIX	A	0.34%	0.32%	0.32%
EQT	B	0.06%	0.17%	0.06%
EW	C	0.17%	0.18%	0.17%
FDS	B	0.08%	0.07%	0.07%
FI	A	0.23%	0.41%	0.23%
FSLR	F	0.09%	0.15%	0.09%
GE	D	0.35%	0.77%	0.35%
GWW	B	0.2%	0.09%	0.09%
HAL	C	0.06%	0.19%	0.06%
HSY	F	0.11%	0.11%	0.11%
INCY	C	0.04%	0.1%	0.04%
JBHT	C	0.07%	0.1%	0.07%
LIN	D	0.84%	0.72%	0.72%
LVS	C	0.09%	0.04%	0.04%
MA	C	1.57%	0.84%	0.84%
MCD	D	0.81%	0.84%	0.81%
MCO	B	0.28%	0.28%	0.28%
MRNA	F	0.08%	0.1%	0.08%
MSCI	C	0.18%	0.14%	0.14%
MSI	B	0.16%	0.25%	0.16%
MTD	D	0.12%	0.12%	0.12%
NKE	D	0.19%	0.36%	0.19%
PAYX	C	0.19%	0.2%	0.19%
PWR	A	0.19%	0.1%	0.1%
SBAC	D	0.11%	0.09%	0.09%
SBUX	A	0.44%	0.32%	0.32%
SHW	A	0.32%	0.31%	0.31%
SLB	C	0.12%	0.43%	0.12%
SPGI	C	0.6%	0.64%	0.6%
STX	D	0.06%	0.09%	0.06%
SYK	C	0.48%	0.32%	0.32%
TMUS	B	0.41%	0.81%	0.41%
TSCO	D	0.07%	0.12%	0.07%
TTWO	A	0.12%	0.11%	0.11%
ULTA	F	0.08%	0.04%	0.04%
V	A	1.8%	1.22%	1.22%
VRSK	A	0.16%	0.13%	0.13%
WAT	B	0.09%	0.09%	0.09%
WELL	A	0.33%	0.54%	0.33%
YUM	B	0.16%	0.14%	0.14%
ZTS	D	0.29%	0.24%	0.24%

VUG Overweight 122 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	11.71%
NVDA	C	10.94%
MSFT	F	10.8%
AMZN	C	6.0%
META	D	4.7%
GOOGL	C	3.41%
GOOG	C	2.79%
LLY	F	2.69%
TSLA	B	2.58%
AVGO	D	1.51%
COST	B	1.48%
NFLX	A	1.24%
CRM	B	1.03%
AMD	F	0.9%
ADBE	C	0.81%
NOW	A	0.74%
TXN	C	0.72%
ISRG	A	0.69%
INTU	C	0.63%
BKNG	A	0.61%
AMAT	F	0.58%
UBER	D	0.56%
TJX	A	0.5%
VRTX	F	0.48%
PANW	C	0.46%
BA	F	0.43%
ANET	C	0.39%
LRCX	F	0.38%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
SNPS	B	0.32%
APH	A	0.32%
CMG	B	0.31%
CDNS	B	0.3%
TDG	D	0.28%
CRWD	B	0.28%
MRVL	B	0.28%
ORLY	B	0.27%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
CPRT	A	0.19%
WCN	A	0.19%
FAST	B	0.19%
ROST	C	0.19%
FICO	B	0.19%
ODFL	B	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
DDOG	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
O	D	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
STE	F	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
ALGN	D	0.04%
HEI	B	0.04%

VUG Underweight 217 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
ABBV	D	-1.31%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-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%
BMY	B	-0.83%
GILD	C	-0.8%
MU	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
DE	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
OXY	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
AJG	B	-0.22%
CNC	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%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
RSG	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-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%
AKAM	D	-0.05%
CBOE	B	-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%
WBA	F	-0.04%
BEN	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%