SNPD vs. VOOV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SNPD VOOV
30 Days 0.28% 2.85%
60 Days -0.01% 4.00%
90 Days 1.77% 6.10%
12 Months 19.55% 26.15%
65 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in VOOV Overlap
ABBV D 2.27% 1.09% 1.09%
ABT B 1.0% 0.95% 0.95%
ADI D 0.94% 0.22% 0.22%
ADM D 1.15% 0.13% 0.13%
ADP B 1.31% 0.35% 0.35%
AFL B 1.41% 0.25% 0.25%
ALB C 0.58% 0.05% 0.05%
APD A 1.42% 0.33% 0.33%
BBY D 3.18% 0.09% 0.09%
BDX F 0.76% 0.32% 0.32%
BEN C 1.66% 0.03% 0.03%
CAH B 1.11% 0.13% 0.13%
CAT B 1.08% 0.37% 0.37%
CB C 0.83% 0.51% 0.51%
CHD B 0.59% 0.06% 0.06%
CHRW C 1.84% 0.06% 0.06%
CL D 1.35% 0.22% 0.22%
CTAS B 0.55% 0.15% 0.15%
CVX A 1.95% 1.22% 1.22%
DOV A 0.88% 0.13% 0.13%
ECL D 0.68% 0.15% 0.15%
EIX B 2.35% 0.15% 0.15%
EMR A 1.33% 0.23% 0.23%
ES D 2.17% 0.11% 0.11%
ESS B 2.13% 0.09% 0.09%
EXPD D 0.57% 0.05% 0.05%
FDS B 0.41% 0.04% 0.04%
FRT B 2.04% 0.04% 0.04%
GPC D 1.19% 0.08% 0.08%
HRL D 1.58% 0.04% 0.04%
IBM C 2.17% 0.92% 0.92%
ITW B 1.13% 0.18% 0.18%
JKHY D 0.61% 0.06% 0.06%
KMB D 1.93% 0.22% 0.22%
KO D 1.54% 0.74% 0.74%
LIN D 0.66% 0.51% 0.51%
LOW D 1.22% 0.72% 0.72%
MCD D 1.03% 0.56% 0.56%
MCHP D 0.8% 0.08% 0.08%
MDT D 1.76% 0.55% 0.55%
MKC D 1.39% 0.09% 0.09%
NDSN B 0.53% 0.06% 0.06%
NEE D 1.76% 0.78% 0.78%
NKE D 0.5% 0.25% 0.25%
NUE C 0.51% 0.06% 0.06%
O D 2.3% 0.25% 0.25%
PEP F 1.29% 0.7% 0.7%
PG A 1.37% 1.14% 1.14%
PNR A 0.93% 0.02% 0.02%
PPG F 0.85% 0.14% 0.14%
QCOM F 1.23% 0.42% 0.42%
ROP B 0.27% 0.16% 0.16%
RSG A 0.69% 0.08% 0.08%
SHW A 0.55% 0.2% 0.2%
SJM D 1.5% 0.06% 0.06%
SPGI C 0.42% 0.41% 0.41%
SWK D 1.52% 0.07% 0.07%
SYY B 1.38% 0.18% 0.18%
TGT F 1.72% 0.33% 0.33%
TROW B 2.65% 0.12% 0.12%
TXN C 1.93% 0.56% 0.56%
WM A 0.84% 0.2% 0.2%
WMT A 0.98% 1.71% 0.98%
WRB A 0.36% 0.08% 0.08%
XOM B 1.93% 2.5% 1.93%
SNPD Overweight 22 Positions Relative to VOOV
Symbol Grade Weight
UGI A 1.76%
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%
SEIC B 0.92%
DCI B 0.85%
ATR B 0.78%
CSL C 0.75%
TTC D 0.7%
CWT D 0.64%
MSA D 0.57%
LECO B 0.56%
FUL F 0.46%
BMI B 0.38%
SCL C 0.24%
NOBL B 0.19%
WST C 0.12%
SNPE A 0.1%
SNPD Underweight 368 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
JNJ D -1.85%
UNH C -1.55%
BAC A -1.36%
HD A -1.18%
COST B -1.08%
CSCO B -1.06%
WFC A -1.06%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
MS A -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
LMT D -0.56%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
SCHW B -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
SO D -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
PYPL B -0.39%
WELL A -0.38%
UNP C -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
CEG D -0.22%
SBUX A -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CARR D -0.15%
EBAY D -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
GPN B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
PTC A -0.04%
HSIC B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
Compare ETFs