SNPD vs. VHT ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Vanguard Health Care ETF (VHT)
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

$28.18

Average Daily Volume

379

Number of Holdings *

87

* may have additional holdings in another (foreign) market
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$268.46

Average Daily Volume

187,584

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period SNPD VHT
30 Days 2.73% -1.53%
60 Days 0.99% -4.29%
90 Days 3.02% -5.58%
12 Months 21.10% 13.93%
7 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in VHT Overlap
ABBV D 2.26% 5.26% 2.26%
ABT B 1.01% 3.18% 1.01%
BDX F 0.75% 1.09% 0.75%
CAH B 1.11% 0.43% 0.43%
MDT D 1.73% 1.85% 1.73%
PRGO C 1.27% 0.06% 0.06%
WST C 0.11% 0.36% 0.11%
SNPD Overweight 80 Positions Relative to VHT
Symbol Grade Weight
BBY D 3.03%
TROW A 2.61%
EIX A 2.48%
O D 2.35%
IBM C 2.24%
ES D 2.18%
ESS B 2.13%
FRT A 2.05%
KMB C 2.01%
CVX B 1.95%
XOM C 1.94%
TXN D 1.86%
UGI A 1.85%
NEE D 1.81%
CHRW C 1.81%
BEN C 1.68%
HRL D 1.58%
KO D 1.56%
SJM D 1.53%
SWK D 1.52%
APD A 1.48%
MKC D 1.44%
AFL B 1.43%
PG A 1.41%
CL D 1.4%
TGT F 1.37%
SYY C 1.36%
EMR A 1.34%
ADP B 1.3%
PEP F 1.25%
OGS A 1.22%
PII F 1.22%
LOW C 1.19%
ADM F 1.18%
GPC D 1.17%
QCOM F 1.16%
ITW A 1.12%
ABM B 1.1%
CAT B 1.07%
SR A 1.06%
MCD D 1.01%
RPM A 1.01%
WMT B 1.01%
SON D 1.0%
ADI D 0.94%
PNR B 0.92%
SEIC A 0.91%
DOV A 0.87%
PPG D 0.84%
WM A 0.83%
DCI A 0.83%
CB D 0.82%
MCHP F 0.79%
ATR B 0.76%
CSL B 0.72%
TTC D 0.7%
RSG A 0.7%
ECL D 0.67%
CWT D 0.66%
LIN D 0.66%
ALB C 0.63%
CHD B 0.61%
JKHY D 0.6%
MSA C 0.57%
CTAS B 0.56%
EXPD C 0.56%
LECO C 0.55%
SHW A 0.53%
NUE D 0.52%
NDSN B 0.52%
NKE F 0.48%
FUL D 0.45%
SPGI C 0.42%
FDS B 0.39%
BMI B 0.38%
WRB A 0.37%
ROP B 0.26%
SCL C 0.24%
NOBL A 0.19%
SNPE A 0.1%
SNPD Underweight 373 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH B -8.38%
JNJ D -4.69%
MRK F -4.0%
TMO F -3.36%
ISRG C -2.88%
AMGN D -2.77%
DHR D -2.64%
PFE D -2.59%
BSX C -1.99%
VRTX D -1.98%
SYK C -1.97%
BMY B -1.82%
GILD B -1.79%
ELV F -1.52%
REGN F -1.47%
CI D -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
MCK C -1.05%
COR C -0.66%
EW C -0.65%
IQV F -0.61%
GEHC F -0.61%
A D -0.61%
RMD C -0.57%
CNC F -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV B -0.52%
HUM C -0.5%
MTD F -0.45%
DXCM C -0.45%
BIIB F -0.41%
ILMN C -0.37%
ZBH C -0.36%
STE F -0.35%
WAT B -0.31%
LH B -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX F -0.29%
DGX B -0.28%
PODD B -0.26%
UTHR C -0.25%
RVTY D -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA B -0.23%
VTRS B -0.22%
EXAS F -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN F -0.2%
TECH C -0.19%
INCY C -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC B -0.15%
CRL C -0.15%
TFX F -0.15%
PEN C -0.14%
EXEL A -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT F -0.13%
MEDP F -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR F -0.1%
GMED A -0.1%
RVMD B -0.1%
ELAN F -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN F -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT C -0.07%
ALKS B -0.07%
RARE F -0.07%
ITGR A -0.07%
ROIV B -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS C -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST C -0.06%
HAE B -0.06%
PBH B -0.06%
TGTX B -0.06%
CRSP C -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH F -0.06%
LIVN F -0.05%
CRVL B -0.05%
NEOG C -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO B -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST C -0.04%
RCM F -0.04%
ASTH F -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT A -0.04%
NUVL D -0.04%
BBIO D -0.04%
XENE C -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS A -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR C -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC B -0.03%
NHC B -0.03%
PDCO D -0.03%
SRRK C -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT B -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP D -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD C -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX D -0.02%
STAA F -0.02%
CERT D -0.02%
BKD F -0.02%
RXRX F -0.02%
SAVA F -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH C -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE C -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO C -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM C -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI D -0.01%
RGNX F -0.01%
SVRA F -0.01%
CCRN F -0.01%
ZIMV F -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL C -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT C -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK B -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL C -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX C -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR F -0.01%
KURA F -0.01%
EOLS F -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON C -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO D -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA C -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS C -0.0%
SEER B -0.0%
MCRB D -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL D -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO C -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO C -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE C -0.0%
ORIC D -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA D -0.0%
Compare ETFs