SNPE vs. DGRW ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to WisdomTree U.S. Dividend Growth Fund (DGRW)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	DGRW
30 Days	2.83%	1.33%
60 Days	4.89%	2.25%
90 Days	5.67%	3.75%
12 Months	31.97%	27.75%

118 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in DGRW	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	9.75%	4.98%	4.98%
ABBV	D	0.83%	3.12%	0.83%
ABT	B	0.57%	1.02%	0.57%
ADP	B	0.34%	0.84%	0.34%
AIG	B	0.14%	0.32%	0.14%
AJG	B	0.18%	0.15%	0.15%
AMAT	F	0.4%	0.33%	0.33%
AMGN	D	0.43%	1.36%	0.43%
AMP	A	0.15%	0.23%	0.15%
APD	A	0.2%	0.46%	0.2%
AVY	D	0.04%	0.07%	0.04%
AXP	A	0.46%	0.79%	0.46%
BALL	D	0.06%	0.07%	0.06%
BBY	D	0.05%	0.21%	0.05%
BEN	C	0.02%	0.11%	0.02%
BKR	B	0.12%	0.28%	0.12%
BR	A	0.07%	0.12%	0.07%
BWA	D	0.02%	0.03%	0.02%
CARR	D	0.17%	0.23%	0.17%
CHRW	C	0.04%	0.1%	0.04%
CI	F	0.25%	0.51%	0.25%
CL	D	0.21%	0.48%	0.21%
COF	B	0.19%	0.39%	0.19%
COST	B	1.15%	0.68%	0.68%
CSCO	B	0.65%	2.12%	0.65%
CSX	B	0.19%	0.26%	0.19%
CTAS	B	0.21%	0.23%	0.21%
DFS	B	0.12%	0.32%	0.12%
DHI	D	0.13%	0.12%	0.12%
DOV	A	0.08%	0.11%	0.08%
EBAY	D	0.08%	0.2%	0.08%
ECL	D	0.17%	0.21%	0.17%
ELV	F	0.26%	0.3%	0.26%
EQT	B	0.08%	0.13%	0.08%
FANG	D	0.09%	0.2%	0.09%
FDS	B	0.05%	0.04%	0.04%
GE	D	0.54%	0.24%	0.24%
GILD	C	0.31%	1.15%	0.31%
GOOG	C	2.39%	1.34%	1.34%
GOOGL	C	2.89%	1.4%	1.4%
GPC	D	0.05%	0.12%	0.05%
GS	A	0.52%	1.69%	0.52%
GWW	B	0.14%	0.14%	0.14%
HAL	C	0.08%	0.13%	0.08%
HD	A	1.11%	2.95%	1.11%
HES	B	0.11%	0.16%	0.11%
HIG	B	0.1%	0.23%	0.1%
HLT	A	0.17%	0.09%	0.09%
HPQ	B	0.1%	0.35%	0.1%
HSY	F	0.07%	0.18%	0.07%
HUBB	B	0.07%	0.1%	0.07%
HUM	C	0.1%	0.07%	0.07%
ITW	B	0.2%	0.51%	0.2%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.03%	0.03%	0.03%
KLAC	D	0.23%	0.23%	0.23%
KO	D	0.68%	2.3%	0.68%
LKQ	D	0.03%	0.07%	0.03%
LLY	F	1.67%	1.53%	1.53%
LRCX	F	0.26%	0.27%	0.26%
LVS	C	0.05%	0.2%	0.05%
LW	C	0.03%	0.03%	0.03%
MA	C	1.19%	0.74%	0.74%
MAR	B	0.18%	0.23%	0.18%
MAS	D	0.05%	0.08%	0.05%
MCD	D	0.59%	1.36%	0.59%
MCO	B	0.21%	0.18%	0.18%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.3%	0.42%	0.3%
MS	A	0.46%	2.48%	0.46%
MSCI	C	0.13%	0.14%	0.13%
MSFT	F	8.65%	6.85%	6.85%
NKE	D	0.25%	0.35%	0.25%
NSC	B	0.17%	0.39%	0.17%
NVDA	C	10.05%	3.61%	3.61%
OTIS	C	0.11%	0.17%	0.11%
OXY	D	0.1%	0.16%	0.1%
PAYX	C	0.13%	0.41%	0.13%
PEP	F	0.61%	1.86%	0.61%
PFG	D	0.05%	0.21%	0.05%
PG	A	1.13%	2.65%	1.13%
PH	A	0.25%	0.32%	0.25%
PHM	D	0.07%	0.06%	0.06%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.08%	0.14%	0.08%
PWR	A	0.14%	0.05%	0.05%
QCOM	F	0.48%	1.01%	0.48%
RL	B	0.02%	0.05%	0.02%
RMD	C	0.1%	0.09%	0.09%
ROK	B	0.09%	0.15%	0.09%
ROST	C	0.13%	0.13%	0.13%
RSG	A	0.12%	0.22%	0.12%
SBAC	D	0.07%	0.08%	0.07%
SBUX	A	0.31%	0.77%	0.31%
SCHW	B	0.34%	0.56%	0.34%
SHW	A	0.24%	0.21%	0.21%
SPGI	C	0.45%	0.37%	0.37%
SYF	B	0.07%	0.21%	0.07%
SYK	C	0.37%	0.4%	0.37%
SYY	B	0.1%	0.29%	0.1%
TGT	F	0.16%	0.6%	0.16%
TJX	A	0.38%	0.56%	0.38%
TMUS	B	0.32%	1.25%	0.32%
TPR	B	0.03%	0.13%	0.03%
TRGP	B	0.13%	0.24%	0.13%
TRV	B	0.16%	0.35%	0.16%
TSCO	D	0.08%	0.17%	0.08%
UNH	C	1.55%	2.05%	1.55%
UNP	C	0.4%	0.91%	0.4%
UPS	C	0.27%	1.05%	0.27%
URI	B	0.15%	0.2%	0.15%
V	A	1.44%	1.1%	1.1%
VRSK	A	0.11%	0.06%	0.06%
WM	A	0.22%	0.4%	0.22%
WY	D	0.06%	0.15%	0.06%
YUM	B	0.11%	0.19%	0.11%
ZTS	D	0.22%	0.19%	0.19%

SNPE Overweight 195 Positions Relative to DGRW

Symbol	Grade	Weight
TSLA	B	2.66%
JPM	A	1.92%
XOM	B	1.5%
WMT	A	1.06%
CRM	B	0.88%
BAC	A	0.87%
CVX	A	0.77%
MRK	F	0.69%
ACN	C	0.63%
ADBE	C	0.62%
AMD	F	0.62%
LIN	D	0.61%
DIS	B	0.58%
CAT	B	0.52%
CMCSA	B	0.47%
T	A	0.46%
NEE	D	0.44%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
BLK	C	0.4%
C	A	0.37%
BSX	B	0.37%
FI	A	0.35%
BMY	B	0.33%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
TT	A	0.26%
AMT	D	0.26%
ICE	C	0.25%
MDLZ	F	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
AON	A	0.23%
REGN	F	0.22%
USB	A	0.22%
WELL	A	0.22%
CMG	B	0.22%
EMR	A	0.21%
WMB	A	0.2%
CVS	D	0.2%
OKE	A	0.19%
ADSK	A	0.19%
FCX	D	0.18%
BDX	F	0.18%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
JCI	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
ALL	A	0.15%
MPC	D	0.15%
PSA	D	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
VLO	C	0.13%
PEG	A	0.13%
AME	A	0.13%
FIS	C	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
COR	B	0.12%
AXON	A	0.12%
PRU	A	0.12%
KR	B	0.11%
EXC	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
IRM	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
LULU	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
ED	D	0.09%
HPE	B	0.08%
DECK	A	0.08%
KHC	F	0.08%
SW	A	0.08%
AWK	D	0.08%
ON	D	0.08%
STT	A	0.08%
CAH	B	0.08%
GPN	B	0.08%
RJF	A	0.08%
TTWO	A	0.08%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
MTD	D	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
ZBH	C	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
CF	B	0.05%
EG	C	0.05%
KIM	A	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
HOLX	D	0.05%
KEY	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
APTV	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
EL	F	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
HST	C	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 178 Positions Relative to DGRW

Symbol	Grade	Weight
AVGO	D	-3.92%
JNJ	D	-3.03%
ORCL	B	-1.82%
TXN	C	-1.6%
META	D	-1.39%
LMT	D	-1.07%
EOG	A	-0.9%
HON	B	-0.86%
COP	C	-0.77%
ADI	D	-0.53%
GD	F	-0.48%
KMB	D	-0.43%
FDX	B	-0.37%
INTU	C	-0.35%
NOC	D	-0.34%
KKR	A	-0.3%
FAST	B	-0.28%
MSI	B	-0.26%
HCA	F	-0.23%
APH	A	-0.22%
DD	D	-0.2%
PGR	A	-0.18%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
NRG	B	-0.16%
JEF	A	-0.13%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
MCK	B	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
DKS	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
SSNC	B	-0.08%
CSL	C	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%