SNPD vs. PEY ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to PowerShares High Yield Dividend Achievers (PEY)
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
$27.50
Average Daily Volume
393
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$22.38
Average Daily Volume
192,572
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | SNPD | PEY |
---|---|---|
30 Days | -1.15% | 2.93% |
60 Days | -0.49% | 4.08% |
90 Days | 0.61% | 4.75% |
12 Months | 18.19% | 21.64% |
12 Overlapping Holdings
Symbol | Grade | Weight in SNPD | Weight in PEY | Overlap | |
---|---|---|---|---|---|
BBY | D | 3.18% | 1.45% | 1.45% | |
BEN | C | 1.66% | 2.89% | 1.66% | |
CVX | A | 1.95% | 2.07% | 1.95% | |
ES | C | 2.17% | 1.67% | 1.67% | |
IBM | C | 2.17% | 1.5% | 1.5% | |
KMB | C | 1.93% | 1.38% | 1.38% | |
PRGO | C | 1.25% | 1.54% | 1.25% | |
SON | F | 1.0% | 1.42% | 1.0% | |
SR | A | 1.02% | 2.06% | 1.02% | |
SWK | D | 1.52% | 1.19% | 1.19% | |
TROW | B | 2.65% | 2.29% | 2.29% | |
UGI | C | 1.76% | 2.61% | 1.76% |
SNPD Overweight 75 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
EIX | B | 2.35% | |
O | C | 2.3% | |
ABBV | F | 2.27% | |
ESS | B | 2.13% | |
FRT | B | 2.04% | |
TXN | C | 1.93% | |
XOM | B | 1.93% | |
CHRW | B | 1.84% | |
NEE | C | 1.76% | |
MDT | D | 1.76% | |
TGT | F | 1.72% | |
HRL | D | 1.58% | |
KO | D | 1.54% | |
SJM | D | 1.5% | |
APD | A | 1.42% | |
AFL | B | 1.41% | |
MKC | C | 1.39% | |
SYY | D | 1.38% | |
PG | C | 1.37% | |
CL | D | 1.35% | |
EMR | B | 1.33% | |
ADP | A | 1.31% | |
PEP | F | 1.29% | |
PII | F | 1.25% | |
QCOM | F | 1.23% | |
LOW | C | 1.22% | |
GPC | D | 1.19% | |
OGS | A | 1.18% | |
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% | |
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 | B | 0.84% | |
CB | C | 0.83% | |
MCHP | F | 0.8% | |
ATR | B | 0.78% | |
BDX | F | 0.76% | |
CSL | C | 0.75% | |
TTC | C | 0.7% | |
RSG | A | 0.69% | |
ECL | D | 0.68% | |
LIN | C | 0.66% | |
CWT | C | 0.64% | |
JKHY | D | 0.61% | |
CHD | A | 0.59% | |
ALB | B | 0.58% | |
MSA | F | 0.57% | |
EXPD | C | 0.57% | |
LECO | C | 0.56% | |
CTAS | B | 0.55% | |
SHW | B | 0.55% | |
NDSN | B | 0.53% | |
NUE | C | 0.51% | |
NKE | F | 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 | A | 0.19% | |
WST | C | 0.12% | |
SNPE | A | 0.1% |
SNPD Underweight 37 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
WBA | F | -3.67% | |
MO | A | -3.37% | |
FIBK | B | -2.89% | |
VZ | C | -2.84% | |
CCOI | B | -2.8% | |
UVV | B | -2.66% | |
KEY | B | -2.39% | |
BMY | B | -2.38% | |
UPS | C | -2.35% | |
NWN | A | -2.21% | |
TFC | A | -2.18% | |
PFE | F | -2.18% | |
WSBC | B | -2.16% | |
AVA | A | -2.15% | |
NWE | B | -2.14% | |
EVRG | A | -2.07% | |
BKH | A | -2.05% | |
RF | A | -2.04% | |
OGE | A | -2.03% | |
PRU | A | -1.99% | |
PM | B | -1.99% | |
LYB | F | -1.95% | |
USB | A | -1.95% | |
PNW | A | -1.86% | |
UBSI | B | -1.8% | |
INDB | B | -1.77% | |
POR | C | -1.72% | |
PNC | B | -1.67% | |
WEC | A | -1.67% | |
FLO | D | -1.67% | |
TRN | B | -1.67% | |
MAN | F | -1.51% | |
IPG | D | -1.46% | |
EMN | C | -1.41% | |
HPQ | B | -1.38% | |
MMM | D | -1.24% | |
NXST | C | -1.12% |
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
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Telecom Services
Advertising Agencies
Broadcasting - TV
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Packaged Foods