SNPD vs. SNPV ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Xtrackers S&P ESG Value ETF (SNPV)
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
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 | SNPD | SNPV |
|---|---|---|
| 30 Days | 0.28% | 3.24% |
| 60 Days | -0.01% | 4.42% |
| 90 Days | 1.77% | 6.52% |
| 12 Months | 19.55% | 26.54% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SNPD | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.27% | 1.31% | 1.31% | |
| ABT | B | 1.0% | 1.39% | 1.0% | |
| ADI | D | 0.94% | 0.31% | 0.31% | |
| ADM | D | 1.15% | 0.17% | 0.17% | |
| ADP | B | 1.31% | 0.52% | 0.52% | |
| AFL | B | 1.41% | 0.39% | 0.39% | |
| ALB | C | 0.58% | 0.08% | 0.08% | |
| APD | A | 1.42% | 0.48% | 0.48% | |
| BBY | D | 3.18% | 0.13% | 0.13% | |
| BDX | F | 0.76% | 0.45% | 0.45% | |
| BEN | C | 1.66% | 0.04% | 0.04% | |
| CAH | B | 1.11% | 0.21% | 0.21% | |
| CAT | B | 1.08% | 0.56% | 0.56% | |
| CB | C | 0.83% | 0.75% | 0.75% | |
| CHRW | C | 1.84% | 0.09% | 0.09% | |
| CL | D | 1.35% | 0.32% | 0.32% | |
| CTAS | B | 0.55% | 0.24% | 0.24% | |
| CVX | A | 1.95% | 1.91% | 1.91% | |
| DOV | A | 0.88% | 0.19% | 0.19% | |
| ECL | D | 0.68% | 0.22% | 0.22% | |
| EIX | B | 2.35% | 0.22% | 0.22% | |
| EMR | A | 1.33% | 0.51% | 0.51% | |
| ES | D | 2.17% | 0.15% | 0.15% | |
| FDS | B | 0.41% | 0.07% | 0.07% | |
| FRT | B | 2.04% | 0.06% | 0.06% | |
| HRL | D | 1.58% | 0.06% | 0.06% | |
| ITW | B | 1.13% | 0.28% | 0.28% | |
| JKHY | D | 0.61% | 0.08% | 0.08% | |
| KO | D | 1.54% | 1.03% | 1.03% | |
| LIN | D | 0.66% | 0.72% | 0.66% | |
| LOW | D | 1.22% | 1.08% | 1.08% | |
| MCD | D | 1.03% | 0.84% | 0.84% | |
| MDT | D | 1.76% | 0.77% | 0.77% | |
| MKC | D | 1.39% | 0.14% | 0.14% | |
| NEE | D | 1.76% | 1.08% | 1.08% | |
| NKE | D | 0.5% | 0.36% | 0.36% | |
| PEP | F | 1.29% | 1.01% | 1.01% | |
| PG | A | 1.37% | 1.67% | 1.37% | |
| PNR | A | 0.93% | 0.04% | 0.04% | |
| PPG | F | 0.85% | 0.2% | 0.2% | |
| QCOM | F | 1.23% | 0.61% | 0.61% | |
| RSG | A | 0.69% | 0.13% | 0.13% | |
| SHW | A | 0.55% | 0.31% | 0.31% | |
| SJM | D | 1.5% | 0.08% | 0.08% | |
| SPGI | C | 0.42% | 0.64% | 0.42% | |
| SWK | D | 1.52% | 0.1% | 0.1% | |
| SYY | B | 1.38% | 0.26% | 0.26% | |
| TGT | F | 1.72% | 0.49% | 0.49% | |
| TROW | B | 2.65% | 0.18% | 0.18% | |
| WM | A | 0.84% | 0.3% | 0.3% | |
| WMT | A | 0.98% | 2.56% | 0.98% |
SNPD Overweight 36 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | 2.3% | |
| IBM | C | 2.17% | |
| ESS | B | 2.13% | |
| TXN | C | 1.93% | |
| KMB | D | 1.93% | |
| XOM | B | 1.93% | |
| UGI | A | 1.76% | |
| PII | D | 1.25% | |
| PRGO | B | 1.25% | |
| GPC | D | 1.19% | |
| OGS | A | 1.18% | |
| ABM | B | 1.1% | |
| SR | A | 1.02% | |
| RPM | A | 1.01% | |
| SON | D | 1.0% | |
| SEIC | B | 0.92% | |
| DCI | B | 0.85% | |
| MCHP | D | 0.8% | |
| ATR | B | 0.78% | |
| CSL | C | 0.75% | |
| TTC | D | 0.7% | |
| CWT | D | 0.64% | |
| CHD | B | 0.59% | |
| MSA | D | 0.57% | |
| EXPD | D | 0.57% | |
| LECO | B | 0.56% | |
| NDSN | B | 0.53% | |
| NUE | C | 0.51% | |
| FUL | F | 0.46% | |
| 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 222 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| HD | A | -1.76% | |
| CSCO | B | -1.63% | |
| DIS | B | -1.38% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| CMCSA | B | -1.17% | |
| MS | A | -1.15% | |
| AMGN | D | -1.11% | |
| T | A | -1.11% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| BMY | B | -0.83% | |
| TMUS | B | -0.81% | |
| GILD | C | -0.8% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| ACN | C | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.61% | |
| PNC | B | -0.57% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| GM | B | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| 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% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| SBUX | A | -0.32% | |
| VLO | C | -0.32% | |
| DE | A | -0.31% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| EXC | C | -0.27% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| GIS | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | 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% | |
| ADSK | A | -0.22% | |
| DOW | F | -0.22% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| KHC | F | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -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% | |
| EQT | B | -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% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| DFS | B | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -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% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| REG | B | -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% | |
| HAS | D | -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% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| LVS | 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% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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