SNPD vs. DLN ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to WisdomTree LargeCap Dividend Fund (DLN)
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD 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 designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.82
Average Daily Volume
382
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
Period | SNPD | DLN |
---|---|---|
30 Days | 0.28% | 2.40% |
60 Days | -0.01% | 4.32% |
90 Days | 1.77% | 6.32% |
12 Months | 19.55% | 31.22% |
52 Overlapping Holdings
Symbol | Grade | Weight in SNPD | Weight in DLN | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.27% | 2.23% | 2.23% | |
ABT | B | 1.0% | 0.49% | 0.49% | |
ADI | D | 0.94% | 0.24% | 0.24% | |
ADM | D | 1.15% | 0.09% | 0.09% | |
ADP | B | 1.31% | 0.39% | 0.39% | |
AFL | B | 1.41% | 0.3% | 0.3% | |
APD | A | 1.42% | 0.22% | 0.22% | |
BBY | D | 3.18% | 0.12% | 0.12% | |
BDX | F | 0.76% | 0.13% | 0.13% | |
CAH | B | 1.11% | 0.07% | 0.07% | |
CAT | B | 1.08% | 0.51% | 0.51% | |
CHD | B | 0.59% | 0.03% | 0.03% | |
CL | D | 1.35% | 0.35% | 0.35% | |
CTAS | B | 0.55% | 0.16% | 0.16% | |
CVX | A | 1.95% | 1.79% | 1.79% | |
DOV | A | 0.88% | 0.05% | 0.05% | |
ECL | D | 0.68% | 0.14% | 0.14% | |
EIX | B | 2.35% | 0.18% | 0.18% | |
EMR | A | 1.33% | 0.22% | 0.22% | |
ES | D | 2.17% | 0.12% | 0.12% | |
EXPD | D | 0.57% | 0.03% | 0.03% | |
FDS | B | 0.41% | 0.02% | 0.02% | |
GPC | D | 1.19% | 0.06% | 0.06% | |
HRL | D | 1.58% | 0.08% | 0.08% | |
IBM | C | 2.17% | 1.37% | 1.37% | |
ITW | B | 1.13% | 0.36% | 0.36% | |
KMB | D | 1.93% | 0.31% | 0.31% | |
KO | D | 1.54% | 1.6% | 1.54% | |
LOW | D | 1.22% | 0.66% | 0.66% | |
MCD | D | 1.03% | 0.95% | 0.95% | |
MCHP | D | 0.8% | 0.08% | 0.08% | |
MKC | D | 1.39% | 0.06% | 0.06% | |
NKE | D | 0.5% | 0.17% | 0.17% | |
NUE | C | 0.51% | 0.06% | 0.06% | |
O | D | 2.3% | 0.28% | 0.28% | |
PEP | F | 1.29% | 1.28% | 1.28% | |
PG | A | 1.37% | 1.91% | 1.37% | |
PPG | F | 0.85% | 0.1% | 0.1% | |
QCOM | F | 1.23% | 0.48% | 0.48% | |
ROP | B | 0.27% | 0.05% | 0.05% | |
RSG | A | 0.69% | 0.11% | 0.11% | |
SHW | A | 0.55% | 0.15% | 0.15% | |
SPGI | C | 0.42% | 0.17% | 0.17% | |
SYY | B | 1.38% | 0.2% | 0.2% | |
TGT | F | 1.72% | 0.28% | 0.28% | |
TROW | B | 2.65% | 0.16% | 0.16% | |
TXN | C | 1.93% | 0.74% | 0.74% | |
WM | A | 0.84% | 0.28% | 0.28% | |
WMT | A | 0.98% | 1.84% | 0.98% | |
WRB | A | 0.36% | 0.08% | 0.08% | |
WST | C | 0.12% | 0.02% | 0.02% | |
XOM | B | 1.93% | 2.84% | 1.93% |
SNPD Overweight 35 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
ESS | B | 2.13% | |
FRT | B | 2.04% | |
CHRW | C | 1.84% | |
NEE | D | 1.76% | |
MDT | D | 1.76% | |
UGI | A | 1.76% | |
BEN | C | 1.66% | |
SWK | D | 1.52% | |
SJM | D | 1.5% | |
PII | D | 1.25% | |
PRGO | B | 1.25% | |
OGS | A | 1.18% | |
ABM | B | 1.1% | |
SR | A | 1.02% | |
RPM | A | 1.01% | |
SON | D | 1.0% | |
PNR | A | 0.93% | |
SEIC | B | 0.92% | |
DCI | B | 0.85% | |
CB | C | 0.83% | |
ATR | B | 0.78% | |
CSL | C | 0.75% | |
TTC | D | 0.7% | |
LIN | D | 0.66% | |
CWT | D | 0.64% | |
JKHY | D | 0.61% | |
ALB | C | 0.58% | |
MSA | D | 0.57% | |
LECO | B | 0.56% | |
NDSN | B | 0.53% | |
FUL | F | 0.46% | |
BMI | B | 0.38% | |
SCL | C | 0.24% | |
NOBL | B | 0.19% | |
SNPE | A | 0.1% |
SNPD Underweight 251 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.69% | |
AAPL | C | -3.54% | |
MSFT | F | -3.17% | |
AVGO | D | -2.65% | |
NVDA | C | -2.61% | |
JNJ | D | -2.16% | |
HD | A | -2.08% | |
CSCO | B | -1.46% | |
BAC | A | -1.45% | |
UNH | C | -1.42% | |
PM | B | -1.39% | |
MS | A | -1.21% | |
WFC | A | -1.07% | |
META | D | -0.99% | |
CMCSA | B | -0.99% | |
GOOGL | C | -0.99% | |
MRK | F | -0.89% | |
TMUS | B | -0.86% | |
ORCL | B | -0.83% | |
GS | A | -0.8% | |
MO | A | -0.8% | |
V | A | -0.78% | |
C | A | -0.74% | |
LLY | F | -0.67% | |
GOOG | C | -0.64% | |
BMY | B | -0.64% | |
RTX | C | -0.62% | |
HON | B | -0.6% | |
AMGN | D | -0.6% | |
MA | C | -0.53% | |
GILD | C | -0.52% | |
BLK | C | -0.51% | |
UPS | C | -0.51% | |
LMT | D | -0.49% | |
EOG | A | -0.49% | |
USB | A | -0.48% | |
PNC | B | -0.47% | |
SO | D | -0.47% | |
DUK | C | -0.47% | |
COST | B | -0.47% | |
BX | A | -0.46% | |
SPG | B | -0.46% | |
OKE | A | -0.44% | |
WMB | A | -0.43% | |
MDLZ | F | -0.42% | |
UNP | C | -0.42% | |
PLD | D | -0.4% | |
TJX | A | -0.39% | |
AXP | A | -0.37% | |
D | C | -0.37% | |
SBUX | A | -0.36% | |
COP | C | -0.36% | |
BKNG | A | -0.34% | |
AMT | D | -0.34% | |
PCAR | B | -0.33% | |
PSA | D | -0.33% | |
PEG | A | -0.31% | |
PRU | A | -0.3% | |
CCI | D | -0.3% | |
AEP | D | -0.29% | |
CVS | D | -0.29% | |
MMC | B | -0.29% | |
SYK | C | -0.28% | |
VICI | C | -0.28% | |
PAYX | C | -0.28% | |
CRM | B | -0.28% | |
ETR | B | -0.27% | |
BK | A | -0.27% | |
SCHW | B | -0.27% | |
MET | A | -0.26% | |
XEL | A | -0.26% | |
SRE | A | -0.25% | |
WELL | A | -0.25% | |
MPC | D | -0.25% | |
ICE | C | -0.24% | |
FIS | C | -0.23% | |
KHC | F | -0.23% | |
APO | B | -0.23% | |
PSX | C | -0.23% | |
DLR | B | -0.23% | |
PH | A | -0.23% | |
CI | F | -0.23% | |
CME | A | -0.22% | |
EQIX | A | -0.22% | |
DOW | F | -0.22% | |
DIS | B | -0.22% | |
DE | A | -0.22% | |
KVUE | A | -0.22% | |
ED | D | -0.22% | |
GD | F | -0.21% | |
AVB | B | -0.21% | |
VLO | C | -0.2% | |
EXR | D | -0.2% | |
FAST | B | -0.2% | |
KR | B | -0.19% | |
INTU | C | -0.19% | |
GLW | B | -0.19% | |
CMI | A | -0.19% | |
FITB | A | -0.18% | |
FDX | B | -0.18% | |
MTB | A | -0.18% | |
MSI | B | -0.18% | |
NSC | B | -0.18% | |
EXC | C | -0.18% | |
COF | B | -0.18% | |
TRV | B | -0.17% | |
AMP | A | -0.17% | |
RF | A | -0.17% | |
HBAN | A | -0.17% | |
GIS | D | -0.17% | |
GE | D | -0.17% | |
ALL | A | -0.17% | |
TMO | F | -0.17% | |
MAR | B | -0.16% | |
HIG | B | -0.16% | |
HPQ | B | -0.16% | |
AEE | A | -0.15% | |
STT | A | -0.15% | |
K | A | -0.15% | |
AIG | B | -0.15% | |
NOC | D | -0.15% | |
EQR | B | -0.15% | |
DFS | B | -0.15% | |
KDP | D | -0.15% | |
APH | A | -0.15% | |
IRM | D | -0.15% | |
DHR | F | -0.15% | |
WEC | A | -0.14% | |
KKR | A | -0.14% | |
ELV | F | -0.14% | |
AMAT | F | -0.14% | |
DRI | B | -0.13% | |
FE | C | -0.13% | |
YUM | B | -0.13% | |
ZTS | D | -0.13% | |
BKR | B | -0.13% | |
PGR | A | -0.13% | |
LHX | C | -0.13% | |
PPL | B | -0.12% | |
CSX | B | -0.12% | |
VTR | C | -0.12% | |
LRCX | F | -0.12% | |
STZ | D | -0.12% | |
MCO | B | -0.12% | |
ARES | A | -0.11% | |
HCA | F | -0.11% | |
GM | B | -0.11% | |
DTE | C | -0.11% | |
ATO | A | -0.11% | |
TRGP | B | -0.11% | |
OTIS | C | -0.11% | |
LNG | B | -0.1% | |
ARE | D | -0.1% | |
PFG | D | -0.1% | |
KLAC | D | -0.1% | |
NTRS | A | -0.1% | |
GWW | B | -0.1% | |
CARR | D | -0.1% | |
DTD | A | -0.09% | |
LVS | C | -0.09% | |
MU | D | -0.09% | |
CLX | B | -0.09% | |
FANG | D | -0.09% | |
TSN | B | -0.09% | |
EBAY | D | -0.09% | |
URI | B | -0.09% | |
DD | D | -0.09% | |
TSCO | D | -0.08% | |
HSY | F | -0.08% | |
OMC | C | -0.08% | |
INVH | D | -0.08% | |
CTSH | B | -0.08% | |
HPE | B | -0.08% | |
BR | A | -0.08% | |
CMS | C | -0.08% | |
NTAP | C | -0.08% | |
CEG | D | -0.08% | |
COR | B | -0.08% | |
CINF | A | -0.08% | |
DELL | C | -0.07% | |
AWK | D | -0.07% | |
NDAQ | A | -0.07% | |
ROK | B | -0.07% | |
AJG | B | -0.07% | |
WY | D | -0.07% | |
OXY | D | -0.07% | |
HES | B | -0.07% | |
MCK | B | -0.07% | |
VMC | B | -0.06% | |
LEN | D | -0.06% | |
ROST | C | -0.06% | |
DHI | D | -0.06% | |
HAL | C | -0.06% | |
RJF | A | -0.06% | |
MSCI | C | -0.06% | |
CNP | B | -0.06% | |
HLT | A | -0.06% | |
VRSK | A | -0.05% | |
CBOE | B | -0.05% | |
DGX | A | -0.05% | |
RS | B | -0.05% | |
EA | A | -0.05% | |
AME | A | -0.05% | |
DAL | C | -0.05% | |
SUI | D | -0.05% | |
A | D | -0.04% | |
CDW | F | -0.04% | |
MLM | B | -0.04% | |
SBAC | D | -0.04% | |
MRO | B | -0.04% | |
ROL | B | -0.04% | |
BRO | B | -0.04% | |
STLD | B | -0.04% | |
IR | B | -0.04% | |
VRT | B | -0.04% | |
PWR | A | -0.04% | |
RMD | C | -0.04% | |
XYL | D | -0.04% | |
PCG | A | -0.04% | |
HWM | A | -0.04% | |
HUBB | B | -0.04% | |
PHM | D | -0.04% | |
SWKS | F | -0.04% | |
ODFL | B | -0.04% | |
MPWR | F | -0.03% | |
FTV | C | -0.03% | |
FCNCA | A | -0.03% | |
EFX | F | -0.03% | |
WLK | D | -0.03% | |
HUM | C | -0.03% | |
AVY | D | -0.03% | |
ERIE | D | -0.03% | |
LH | C | -0.03% | |
BALL | D | -0.03% | |
BAH | F | -0.03% | |
GPN | B | -0.03% | |
WAB | B | -0.03% | |
SIRI | C | -0.03% | |
GEHC | F | -0.03% | |
HEI | B | -0.02% | |
TXT | D | -0.02% | |
J | F | -0.02% | |
L | A | -0.02% | |
VLTO | D | -0.02% | |
JBHT | C | -0.02% | |
LPLA | A | -0.02% | |
ZBH | C | -0.02% | |
LEN | D | -0.01% | |
WMG | C | -0.01% | |
TW | A | -0.01% | |
HEI | B | -0.01% |
SNPD: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Diversified Industrials
Business Services
Household & Personal Products
Semiconductors
Asset Management
Packaged Foods
Tools & Accessories
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Discount Stores
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
Packaging & Containers
REIT - Retail
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges