SNPD vs. IFRA ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SNPD | IFRA |
|---|---|---|
| 30 Days | 0.28% | 8.33% |
| 60 Days | -0.01% | 9.82% |
| 90 Days | 1.77% | 13.63% |
| 12 Months | 19.55% | 39.72% |
SNPD Overweight 79 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | D | 3.18% | |
| TROW | B | 2.65% | |
| O | D | 2.3% | |
| ABBV | D | 2.27% | |
| IBM | C | 2.17% | |
| ESS | B | 2.13% | |
| FRT | B | 2.04% | |
| CVX | A | 1.95% | |
| TXN | C | 1.93% | |
| KMB | D | 1.93% | |
| XOM | B | 1.93% | |
| CHRW | C | 1.84% | |
| MDT | D | 1.76% | |
| UGI | A | 1.76% | |
| TGT | F | 1.72% | |
| BEN | C | 1.66% | |
| HRL | D | 1.58% | |
| KO | D | 1.54% | |
| SWK | D | 1.52% | |
| SJM | D | 1.5% | |
| APD | A | 1.42% | |
| AFL | B | 1.41% | |
| MKC | D | 1.39% | |
| SYY | B | 1.38% | |
| PG | A | 1.37% | |
| CL | D | 1.35% | |
| EMR | A | 1.33% | |
| ADP | B | 1.31% | |
| PEP | F | 1.29% | |
| PII | D | 1.25% | |
| PRGO | B | 1.25% | |
| QCOM | F | 1.23% | |
| LOW | D | 1.22% | |
| GPC | D | 1.19% | |
| ADM | D | 1.15% | |
| ITW | B | 1.13% | |
| CAH | B | 1.11% | |
| ABM | B | 1.1% | |
| CAT | B | 1.08% | |
| MCD | D | 1.03% | |
| RPM | A | 1.01% | |
| ABT | B | 1.0% | |
| SON | D | 1.0% | |
| WMT | A | 0.98% | |
| ADI | D | 0.94% | |
| PNR | A | 0.93% | |
| SEIC | B | 0.92% | |
| DOV | A | 0.88% | |
| DCI | B | 0.85% | |
| PPG | F | 0.85% | |
| WM | A | 0.84% | |
| CB | C | 0.83% | |
| MCHP | D | 0.8% | |
| ATR | B | 0.78% | |
| BDX | F | 0.76% | |
| TTC | D | 0.7% | |
| RSG | A | 0.69% | |
| ECL | D | 0.68% | |
| LIN | D | 0.66% | |
| JKHY | D | 0.61% | |
| CHD | B | 0.59% | |
| ALB | C | 0.58% | |
| MSA | D | 0.57% | |
| EXPD | D | 0.57% | |
| LECO | B | 0.56% | |
| CTAS | B | 0.55% | |
| SHW | A | 0.55% | |
| NDSN | B | 0.53% | |
| NKE | D | 0.5% | |
| FUL | F | 0.46% | |
| SPGI | C | 0.42% | |
| FDS | B | 0.41% | |
| BMI | B | 0.38% | |
| WRB | A | 0.36% | |
| ROP | B | 0.27% | |
| SCL | C | 0.24% | |
| NOBL | B | 0.19% | |
| WST | C | 0.12% | |
| SNPE | A | 0.1% |
SNPD Underweight 142 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.23% | |
| USLM | A | -0.91% | |
| DTM | B | -0.87% | |
| CENX | B | -0.86% | |
| KNTK | B | -0.85% | |
| CEG | D | -0.85% | |
| MYRG | B | -0.84% | |
| STRL | B | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | C | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | A | -0.77% | |
| IDA | A | -0.74% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| FIX | A | -0.72% | |
| CNP | B | -0.72% | |
| LMB | A | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | A | -0.71% | |
| PEG | A | -0.71% | |
| MSEX | B | -0.7% | |
| CPK | A | -0.7% | |
| EME | C | -0.7% | |
| MTZ | B | -0.7% | |
| CSX | B | -0.7% | |
| PCG | A | -0.69% | |
| BKH | A | -0.69% | |
| EVRG | A | -0.69% | |
| OGE | B | -0.69% | |
| AM | A | -0.69% | |
| NSC | B | -0.69% | |
| AWR | B | -0.68% | |
| HEES | B | -0.68% | |
| MLI | C | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | B | -0.68% | |
| PPL | B | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| ALE | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| APOG | B | -0.66% | |
| AGR | B | -0.66% | |
| UTL | B | -0.66% | |
| NWE | B | -0.66% | |
| GVA | A | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| WTRG | B | -0.65% | |
| PWR | A | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | D | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | A | -0.64% | |
| AWI | A | -0.63% | |
| POR | C | -0.63% | |
| EXP | A | -0.63% | |
| KNF | A | -0.63% | |
| TPC | C | -0.63% | |
| VMI | B | -0.63% | |
| NGVT | B | -0.63% | |
| AVA | A | -0.63% | |
| STLD | B | -0.62% | |
| OC | A | -0.62% | |
| URI | B | -0.62% | |
| UNP | C | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | B | -0.61% | |
| ARTNA | D | -0.61% | |
| YORW | D | -0.61% | |
| TRN | C | -0.6% | |
| SJW | D | -0.6% | |
| AWK | D | -0.6% | |
| AEP | D | -0.6% | |
| VMC | B | -0.6% | |
| LPX | B | -0.6% | |
| ED | D | -0.6% | |
| CMC | B | -0.59% | |
| KALU | C | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| X | C | -0.58% | |
| MLM | B | -0.58% | |
| TREX | C | -0.57% | |
| OSK | B | -0.57% | |
| FLR | B | -0.57% | |
| BCC | B | -0.56% | |
| RS | B | -0.56% | |
| AZEK | A | -0.56% | |
| ACM | A | -0.56% | |
| ASIX | A | -0.55% | |
| APG | B | -0.55% | |
| SWX | B | -0.55% | |
| ROCK | C | -0.54% | |
| NFE | D | -0.54% | |
| SSD | D | -0.53% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| BLDR | D | -0.53% | |
| XPEL | C | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| TEX | D | -0.52% | |
| KOP | C | -0.51% | |
| EMN | D | -0.51% | |
| AESI | B | -0.5% | |
| CLF | F | -0.5% | |
| OLN | D | -0.5% | |
| BLD | D | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | C | -0.5% | |
| MTUS | C | -0.49% | |
| J | F | -0.49% | |
| IIIN | C | -0.48% | |
| ATI | D | -0.48% | |
| WOR | F | -0.47% | |
| WMS | D | -0.46% | |
| WLK | D | -0.46% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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