VV vs. SNPE ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Xtrackers S&P 500 ESG ETF (SNPE)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings ^*

487

* 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

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	VV	SNPE
30 Days	4.34%	4.06%
60 Days	11.35%	10.54%
90 Days	3.55%	2.78%
12 Months	37.15%	36.11%

274 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in SNPE	Overlap
A	B	0.09%	0.13%	0.09%
AAPL	C	7.0%	9.99%	7.0%
ABBV	C	0.73%	1.01%	0.73%
ABT	C	0.41%	0.57%	0.41%
ACGL	A	0.08%	0.12%	0.08%
ACN	B	0.45%	0.65%	0.45%
ADBE	F	0.54%	0.65%	0.54%
ADM	F	0.06%	0.08%	0.06%
ADP	A	0.24%	0.33%	0.24%
ADSK	B	0.12%	0.17%	0.12%
AFL	A	0.13%	0.17%	0.13%
AIG	C	0.11%	0.13%	0.11%
AJG	C	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALL	A	0.1%	0.15%	0.1%
AMAT	C	0.34%	0.48%	0.34%
AMD	C	0.5%	0.75%	0.5%
AME	C	0.08%	0.11%	0.08%
AMGN	D	0.38%	0.5%	0.38%
AMP	A	0.09%	0.14%	0.09%
AMT	D	0.22%	0.31%	0.22%
AON	A	0.15%	0.22%	0.15%
APD	C	0.13%	0.19%	0.13%
APTV	D	0.04%	0.05%	0.04%
ARE	D	0.04%	0.05%	0.04%
AVB	C	0.07%	0.09%	0.07%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.06%	0.09%	0.06%
AXP	A	0.27%	0.44%	0.27%
BAC	B	0.57%	0.77%	0.57%
BALL	C	0.04%	0.06%	0.04%
BAX	D	0.04%	0.05%	0.04%
BBY	C	0.04%	0.06%	0.04%
BDX	C	0.15%	0.2%	0.15%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.06%	0.08%	0.06%
BK	A	0.11%	0.15%	0.11%
BKR	B	0.07%	0.11%	0.07%
BMY	A	0.21%	0.31%	0.21%
BR	B	0.05%	0.07%	0.05%
BSX	A	0.25%	0.36%	0.25%
C	B	0.24%	0.34%	0.24%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.08%	0.06%
CARR	A	0.13%	0.2%	0.13%
CAT	A	0.37%	0.55%	0.37%
CB	A	0.24%	0.32%	0.24%
CBOE	B	0.05%	0.06%	0.05%
CBRE	C	0.07%	0.11%	0.07%
CCL	C	0.03%	0.05%	0.03%
CF	A	0.03%	0.05%	0.03%
CFG	C	0.04%	0.05%	0.04%
CI	D	0.22%	0.28%	0.22%
CL	D	0.18%	0.24%	0.18%
CMCSA	B	0.32%	0.46%	0.32%
CMG	C	0.16%	0.23%	0.16%
CMI	A	0.09%	0.13%	0.09%
CNC	F	0.09%	0.11%	0.09%
COF	A	0.11%	0.16%	0.11%
COST	C	0.83%	1.13%	0.83%
CPAY	A	0.04%	0.06%	0.04%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.49%	0.79%	0.49%
CSCO	A	0.39%	0.61%	0.39%
CSGP	F	0.07%	0.09%	0.07%
CSX	D	0.14%	0.19%	0.14%
CTAS	C	0.15%	0.2%	0.15%
CTVA	A	0.08%	0.12%	0.08%
CVS	D	0.15%	0.23%	0.15%
CVX	B	0.54%	0.74%	0.54%
DAL	C	0.06%	0.09%	0.06%
DE	C	0.21%	0.31%	0.21%
DFS	A	0.07%	0.1%	0.07%
DGX	D	0.04%	0.05%	0.04%
DHI	C	0.12%	0.16%	0.12%
DHR	D	0.38%	0.51%	0.38%
DIS	D	0.35%	0.49%	0.35%
DLR	C	0.1%	0.14%	0.1%
DOC	C	0.02%	0.05%	0.02%
DOV	C	0.05%	0.08%	0.05%
DOW	B	0.08%	0.11%	0.08%
DVN	F	0.06%	0.07%	0.06%
EA	D	0.08%	0.1%	0.08%
EBAY	A	0.06%	0.09%	0.06%
ECL	C	0.14%	0.18%	0.14%
ED	C	0.07%	0.1%	0.07%
EG	A	0.04%	0.05%	0.04%
EIX	C	0.07%	0.1%	0.07%
EL	D	0.04%	0.06%	0.04%
ELV	F	0.27%	0.34%	0.27%
EMR	B	0.13%	0.18%	0.13%
EQIX	C	0.17%	0.24%	0.17%
EQR	C	0.06%	0.07%	0.06%
EQT	C	0.02%	0.06%	0.02%
ES	D	0.05%	0.07%	0.05%
ETN	B	0.26%	0.38%	0.26%
ETR	A	0.05%	0.08%	0.05%
EW	F	0.09%	0.11%	0.09%
EXC	C	0.08%	0.12%	0.08%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.08%	0.11%	0.08%
FANG	D	0.07%	0.1%	0.07%
FCX	B	0.13%	0.21%	0.13%
FDS	C	0.03%	0.05%	0.03%
FI	A	0.21%	0.3%	0.21%
FIS	A	0.1%	0.13%	0.1%
FITB	C	0.06%	0.08%	0.06%
FTV	C	0.05%	0.08%	0.05%
GE	B	0.38%	0.59%	0.38%
GILD	A	0.21%	0.3%	0.21%
GIS	C	0.09%	0.12%	0.09%
GM	D	0.12%	0.15%	0.12%
GOOG	B	1.65%	2.33%	1.65%
GOOGL	B	2.01%	2.82%	2.01%
GPC	D	0.04%	0.06%	0.04%
GPN	F	0.06%	0.07%	0.06%
GS	B	0.35%	0.45%	0.35%
GWW	B	0.09%	0.13%	0.09%
HAL	D	0.05%	0.08%	0.05%
HBAN	B	0.05%	0.06%	0.05%
HD	A	0.77%	1.18%	0.77%
HES	D	0.08%	0.11%	0.08%
HIG	A	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.01%	0.04%	0.01%
HSY	D	0.06%	0.08%	0.06%
HUBB	A	0.02%	0.07%	0.02%
HUM	F	0.09%	0.09%	0.09%
ICE	A	0.19%	0.27%	0.19%
IDXX	D	0.08%	0.11%	0.08%
IFF	D	0.06%	0.08%	0.06%
INCY	B	0.02%	0.03%	0.02%
INTC	D	0.2%	0.28%	0.2%
IR	A	0.08%	0.12%	0.08%
IRM	B	0.07%	0.1%	0.07%
ITW	C	0.15%	0.2%	0.15%
JBHT	D	0.03%	0.04%	0.03%
JCI	C	0.1%	0.15%	0.1%
JPM	C	1.35%	1.71%	1.35%
K	B	0.05%	0.06%	0.05%
KDP	C	0.08%	0.11%	0.08%
KEY	B	0.03%	0.04%	0.03%
KHC	F	0.06%	0.09%	0.06%
KLAC	B	0.23%	0.3%	0.23%
KMI	A	0.09%	0.13%	0.09%
KO	C	0.59%	0.8%	0.59%
KR	C	0.07%	0.11%	0.07%
LIN	C	0.48%	0.66%	0.48%
LKQ	F	0.01%	0.03%	0.01%
LLY	D	1.72%	2.04%	1.72%
LOW	C	0.3%	0.45%	0.3%
LRCX	D	0.23%	0.31%	0.23%
LULU	D	0.06%	0.09%	0.06%
LVS	B	0.03%	0.05%	0.03%
LW	D	0.01%	0.03%	0.01%
LYB	B	0.05%	0.07%	0.05%
MA	A	0.84%	1.18%	0.84%
MAR	A	0.11%	0.17%	0.11%
MAS	C	0.04%	0.05%	0.04%
MCD	A	0.44%	0.63%	0.44%
MCO	D	0.16%	0.22%	0.16%
MDLZ	D	0.2%	0.28%	0.2%
MDT	C	0.25%	0.33%	0.25%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.03%	0.02%
MKC	C	0.04%	0.06%	0.04%
MMC	D	0.24%	0.32%	0.24%
MPC	D	0.13%	0.16%	0.13%
MRK	F	0.63%	0.82%	0.63%
MRNA	F	0.06%	0.06%	0.06%
MS	A	0.27%	0.38%	0.27%
MSCI	B	0.09%	0.13%	0.09%
MSFT	D	6.51%	8.98%	6.51%
MTB	A	0.06%	0.08%	0.06%
MTD	C	0.06%	0.09%	0.06%
MU	D	0.22%	0.32%	0.22%
NDAQ	C	0.07%	0.09%	0.07%
NEE	C	0.35%	0.51%	0.35%
NEM	C	0.13%	0.18%	0.13%
NKE	D	0.21%	0.29%	0.21%
NSC	C	0.12%	0.16%	0.12%
NTRS	B	0.04%	0.05%	0.04%
NVDA	B	5.86%	8.47%	5.86%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
OKE	A	0.11%	0.16%	0.11%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.07%	0.09%	0.07%
OTIS	A	0.08%	0.12%	0.08%
OXY	D	0.08%	0.11%	0.08%
PAYX	B	0.09%	0.13%	0.09%
PCAR	D	0.11%	0.15%	0.11%
PEG	A	0.08%	0.13%	0.08%
PEP	F	0.5%	0.68%	0.5%
PFE	D	0.35%	0.47%	0.35%
PFG	A	0.04%	0.05%	0.04%
PG	D	0.85%	1.17%	0.85%
PH	A	0.16%	0.23%	0.16%
PHM	C	0.06%	0.09%	0.06%
PLD	D	0.25%	0.33%	0.25%
PNC	C	0.15%	0.21%	0.15%
POOL	D	0.01%	0.04%	0.01%
PPG	D	0.06%	0.09%	0.06%
PRU	B	0.09%	0.12%	0.09%
PSA	C	0.11%	0.16%	0.11%
PSX	D	0.12%	0.16%	0.12%
PWR	A	0.08%	0.13%	0.08%
PYPL	A	0.16%	0.23%	0.16%
QCOM	D	0.41%	0.54%	0.41%
RCL	B	0.08%	0.12%	0.08%
REGN	D	0.26%	0.32%	0.26%
RF	B	0.05%	0.06%	0.05%
RJF	B	0.05%	0.07%	0.05%
RMD	C	0.08%	0.1%	0.08%
ROK	D	0.07%	0.09%	0.07%
ROST	D	0.11%	0.14%	0.11%
RSG	D	0.09%	0.12%	0.09%
SBAC	C	0.05%	0.08%	0.05%
SBUX	B	0.22%	0.32%	0.22%
SCHW	D	0.21%	0.27%	0.21%
SHW	C	0.18%	0.25%	0.18%
SJM	D	0.01%	0.04%	0.01%
SLB	D	0.13%	0.18%	0.13%
SPGI	C	0.34%	0.48%	0.34%
SRE	C	0.11%	0.15%	0.11%
STT	A	0.05%	0.08%	0.05%
SWK	C	0.03%	0.05%	0.03%
SYF	A	0.04%	0.06%	0.04%
SYK	C	0.26%	0.35%	0.26%
SYY	D	0.08%	0.11%	0.08%
T	B	0.3%	0.46%	0.3%
TFC	D	0.12%	0.16%	0.12%
TGT	C	0.15%	0.2%	0.15%
TJX	D	0.28%	0.38%	0.28%
TMUS	A	0.22%	0.3%	0.22%
TROW	D	0.05%	0.07%	0.05%
TRV	B	0.11%	0.15%	0.11%
TSCO	A	0.06%	0.09%	0.06%
TSLA	C	1.22%	2.0%	1.22%
TSN	D	0.04%	0.05%	0.04%
TT	A	0.17%	0.25%	0.17%
TTWO	D	0.06%	0.07%	0.06%
UBER	C	0.3%	0.44%	0.3%
UDR	C	0.02%	0.04%	0.02%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.14%	1.58%	1.14%
UNP	F	0.33%	0.43%	0.33%
UPS	D	0.2%	0.28%	0.2%
URI	C	0.1%	0.15%	0.1%
USB	C	0.15%	0.2%	0.15%
V	B	0.84%	1.34%	0.84%
VLO	F	0.1%	0.13%	0.1%
VRSK	D	0.08%	0.11%	0.08%
VTR	C	0.05%	0.08%	0.05%
WAB	A	0.06%	0.1%	0.06%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	C	0.04%	0.06%	0.04%
WELL	C	0.15%	0.21%	0.15%
WM	B	0.18%	0.22%	0.18%
WMB	A	0.12%	0.17%	0.12%
WMT	A	0.72%	1.01%	0.72%
WTW	C	0.06%	0.09%	0.06%
WY	C	0.05%	0.07%	0.05%
XOM	A	1.11%	1.56%	1.11%
XYL	C	0.07%	0.1%	0.07%
YUM	C	0.08%	0.11%	0.08%
ZBH	F	0.05%	0.06%	0.05%
ZTS	C	0.16%	0.25%	0.16%

VV Overweight 213 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.51%
META	A	2.4%
BRK.A	B	1.74%
AVGO	B	1.58%
JNJ	D	0.84%
NFLX	A	0.63%
ORCL	A	0.49%
TMO	D	0.49%
WFC	B	0.43%
TXN	C	0.41%
PM	D	0.4%
IBM	A	0.39%
ISRG	C	0.37%
NOW	B	0.37%
INTU	F	0.35%
RTX	A	0.34%
VZ	C	0.33%
PGR	B	0.31%
LMT	A	0.29%
BKNG	B	0.28%
COP	D	0.28%
HON	C	0.28%
BLK	A	0.27%
VRTX	D	0.27%
PANW	B	0.25%
ADI	B	0.24%
BA	F	0.22%
BX	C	0.21%
SO	A	0.2%
ANET	A	0.19%
MO	D	0.19%
DUK	C	0.18%
SNPS	F	0.17%
APH	D	0.17%
KKR	A	0.17%
GD	C	0.16%
EOG	B	0.16%
MMM	C	0.16%
HCA	C	0.16%
NOC	B	0.15%
MCK	F	0.15%
TDG	A	0.15%
CDNS	D	0.15%
MSI	A	0.15%
MRVL	C	0.14%
FDX	F	0.14%
ORLY	A	0.14%
CEG	A	0.13%
PLTR	A	0.13%
CRWD	D	0.13%
AZO	D	0.12%
GEV	A	0.12%
WDAY	D	0.12%
ROP	D	0.12%
PCG	C	0.11%
SPG	A	0.11%
AEP	C	0.11%
O	C	0.11%
CPRT	B	0.1%
APO	A	0.1%
TTD	A	0.1%
ABNB	D	0.1%
D	A	0.1%
FTNT	A	0.1%
TEL	D	0.1%
WCN	D	0.1%
CCI	D	0.1%
KMB	D	0.1%
FICO	C	0.09%
DASH	A	0.09%
KVUE	C	0.09%
MPWR	B	0.09%
IQV	F	0.09%
F	D	0.09%
MCHP	F	0.09%
LHX	A	0.09%
LEN	C	0.09%
IT	A	0.08%
NUE	D	0.08%
SQ	D	0.08%
GEHC	C	0.08%
ODFL	F	0.08%
EFX	D	0.08%
CTSH	B	0.08%
FAST	C	0.08%
HWM	A	0.08%
STZ	D	0.08%
LNG	A	0.08%
VEEV	C	0.07%
DD	C	0.07%
GLW	C	0.07%
DDOG	B	0.07%
VMC	D	0.07%
CHTR	D	0.07%
MLM	F	0.07%
ALNY	C	0.07%
XEL	C	0.07%
SNOW	F	0.07%
COIN	F	0.07%
MNST	D	0.07%
VICI	C	0.07%
BRK.A	B	0.07%
VLTO	A	0.06%
ARES	A	0.06%
KEYS	B	0.06%
NVR	C	0.06%
DXCM	F	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
WEC	B	0.06%
VRT	B	0.06%
VST	A	0.06%
DELL	C	0.06%
CDW	D	0.06%
INVH	D	0.05%
CINF	A	0.05%
SMCI	F	0.05%
AEE	A	0.05%
RBLX	D	0.05%
WST	D	0.05%
FSLR	C	0.05%
DTE	B	0.05%
NET	D	0.05%
PPL	C	0.05%
GDDY	B	0.05%
STE	D	0.05%
FE	C	0.05%
HUBS	D	0.05%
NTAP	D	0.05%
CHD	D	0.05%
TYL	D	0.05%
TEAM	D	0.05%
LPLA	D	0.04%
IP	C	0.04%
SUI	D	0.04%
ALGN	D	0.04%
BURL	C	0.04%
WRB	C	0.04%
CTRA	D	0.04%
WBD	F	0.04%
LUV	B	0.04%
BMRN	F	0.04%
TXT	F	0.04%
EXPD	D	0.04%
CNP	B	0.04%
DLTR	F	0.04%
AVTR	D	0.04%
SWKS	F	0.04%
ZBRA	B	0.04%
ZS	F	0.04%
DG	F	0.04%
TRU	C	0.04%
PKG	B	0.04%
DRI	C	0.04%
J	F	0.04%
MAA	D	0.04%
PINS	D	0.04%
ESS	D	0.04%
CLX	C	0.04%
MKL	B	0.04%
MDB	D	0.04%
CMS	A	0.04%
TDY	A	0.04%
MOH	F	0.04%
STX	C	0.04%
ILMN	B	0.04%
TER	C	0.04%
BRO	A	0.03%
OKTA	F	0.03%
IBKR	A	0.03%
WPC	C	0.03%
TW	A	0.03%
TRMB	B	0.03%
CE	D	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
UAL	A	0.03%
ROL	C	0.03%
LNT	B	0.03%
SNA	C	0.03%
HEI	C	0.03%
FNF	C	0.03%
L	C	0.03%
ENPH	F	0.03%
VRSN	C	0.03%
SSNC	C	0.03%
LYV	A	0.03%
MRO	B	0.03%
ZM	B	0.03%
CRBG	B	0.02%
NI	A	0.02%
TPL	A	0.02%
BSY	D	0.02%
STLD	C	0.02%
SNAP	D	0.02%
FOXA	B	0.02%
MSTR	B	0.02%
HEI	C	0.02%
LDOS	A	0.02%
RPRX	D	0.02%
RKT	D	0.01%
AGR	C	0.01%
WLK	C	0.01%
WMG	D	0.01%
FOX	B	0.01%
EPAM	F	0.01%
AES	C	0.01%
EVRG	C	0.01%
PODD	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	C	0.0%
EDR	A	0.0%

VV Underweight 39 Positions Relative to SNPE

Symbol	Grade	Weight
CME	A	-0.23%
COR	F	-0.11%
TRGP	A	-0.1%
AXON	A	-0.08%
SW	C	-0.07%
DECK	B	-0.07%
PNR	C	-0.05%
AMCR	C	-0.05%
IEX	D	-0.05%
CHRW	C	-0.04%
JKHY	A	-0.04%
RVTY	C	-0.04%
KIM	C	-0.04%
CZR	B	-0.03%
DAY	C	-0.03%
WYNN	B	-0.03%
GL	C	-0.03%
HAS	A	-0.03%
MHK	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
TPR	B	-0.03%
AIZ	B	-0.03%
MKTX	B	-0.03%
IPG	D	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
BXP	B	-0.03%
KMX	F	-0.03%
ALLE	A	-0.03%
PARA	F	-0.02%
DVA	C	-0.02%
IVZ	A	-0.02%
RL	B	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
BWA	C	-0.02%
FRT	D	-0.02%