SNPV vs. DEW ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | DEW |
|---|---|---|
| 30 Days | 3.24% | 0.81% |
| 60 Days | 4.42% | 0.30% |
| 90 Days | 6.52% | 2.80% |
| 12 Months | 26.54% | 24.57% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.3% | 1.17% | 1.17% | |
| ADM | D | 0.18% | 0.21% | 0.18% | |
| AMCR | D | 0.1% | 0.01% | 0.01% | |
| AMGN | D | 1.08% | 0.6% | 0.6% | |
| AMT | D | 0.38% | 0.58% | 0.38% | |
| ARE | D | 0.11% | 0.21% | 0.11% | |
| AVB | B | 0.23% | 0.26% | 0.23% | |
| BBY | D | 0.12% | 0.21% | 0.12% | |
| BMY | B | 0.82% | 0.65% | 0.65% | |
| C | A | 0.91% | 0.5% | 0.5% | |
| CAG | D | 0.09% | 0.14% | 0.09% | |
| CFG | B | 0.14% | 0.15% | 0.14% | |
| CME | A | 0.36% | 0.46% | 0.36% | |
| CPB | D | 0.06% | 0.14% | 0.06% | |
| CVX | A | 1.91% | 1.34% | 1.34% | |
| DLR | B | 0.24% | 0.36% | 0.24% | |
| ED | D | 0.24% | 0.32% | 0.24% | |
| EIX | B | 0.23% | 0.32% | 0.23% | |
| EQR | B | 0.17% | 0.31% | 0.17% | |
| ES | D | 0.15% | 0.07% | 0.07% | |
| ETR | B | 0.23% | 0.3% | 0.23% | |
| EXC | C | 0.27% | 0.26% | 0.26% | |
| EXR | D | 0.25% | 0.26% | 0.25% | |
| FITB | A | 0.22% | 0.15% | 0.15% | |
| FMC | D | 0.05% | 0.14% | 0.05% | |
| FRT | B | 0.06% | 0.2% | 0.06% | |
| GILD | C | 0.77% | 0.81% | 0.77% | |
| GIS | D | 0.24% | 0.29% | 0.24% | |
| HAS | D | 0.06% | 0.13% | 0.06% | |
| HBAN | A | 0.18% | 0.18% | 0.18% | |
| HPQ | B | 0.25% | 0.24% | 0.24% | |
| HRL | D | 0.06% | 0.19% | 0.06% | |
| HST | C | 0.03% | 0.19% | 0.03% | |
| IPG | D | 0.07% | 0.16% | 0.07% | |
| IVZ | B | 0.06% | 0.05% | 0.05% | |
| K | A | 0.16% | 0.21% | 0.16% | |
| KHC | F | 0.19% | 0.17% | 0.17% | |
| KIM | A | 0.12% | 0.18% | 0.12% | |
| KMI | A | 0.38% | 0.46% | 0.38% | |
| MDT | D | 0.75% | 0.51% | 0.51% | |
| MS | A | 1.15% | 0.91% | 0.91% | |
| MTB | A | 0.25% | 0.19% | 0.19% | |
| NTRS | A | 0.15% | 0.14% | 0.14% | |
| OKE | A | 0.18% | 0.47% | 0.18% | |
| PCAR | B | 0.1% | 0.42% | 0.1% | |
| PEP | F | 0.98% | 1.27% | 0.98% | |
| PFG | D | 0.12% | 0.12% | 0.12% | |
| PLD | D | 0.74% | 0.51% | 0.51% | |
| PNC | B | 0.56% | 0.3% | 0.3% | |
| PRU | A | 0.31% | 0.26% | 0.26% | |
| PSA | D | 0.2% | 0.46% | 0.2% | |
| PSX | C | 0.39% | 0.33% | 0.33% | |
| REG | B | 0.08% | 0.19% | 0.08% | |
| RF | A | 0.16% | 0.25% | 0.16% | |
| SJM | D | 0.08% | 0.16% | 0.08% | |
| SRE | A | 0.41% | 0.36% | 0.36% | |
| STT | A | 0.2% | 0.2% | 0.2% | |
| T | A | 1.14% | 1.06% | 1.06% | |
| TAP | C | 0.07% | 0.18% | 0.07% | |
| TGT | F | 0.39% | 0.37% | 0.37% | |
| TPR | B | 0.09% | 0.19% | 0.09% | |
| TROW | B | 0.18% | 0.21% | 0.18% | |
| TSN | B | 0.12% | 0.2% | 0.12% | |
| UDR | B | 0.09% | 0.13% | 0.09% | |
| USB | A | 0.55% | 0.4% | 0.4% | |
| VLO | C | 0.32% | 0.28% | 0.28% | |
| VTR | C | 0.19% | 0.21% | 0.19% | |
| WMB | A | 0.3% | 0.44% | 0.3% |
SNPV Overweight 205 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.79% | |
| WMT | A | 2.65% | |
| UNH | C | 2.4% | |
| BAC | A | 2.18% | |
| HD | A | 1.74% | |
| PG | A | 1.72% | |
| CSCO | B | 1.62% | |
| DIS | B | 1.45% | |
| ABT | B | 1.41% | |
| GS | A | 1.29% | |
| V | A | 1.22% | |
| CMCSA | B | 1.16% | |
| NEE | D | 1.1% | |
| LOW | D | 1.05% | |
| DHR | F | 1.04% | |
| KO | D | 1.04% | |
| MRK | F | 1.03% | |
| BLK | C | 1.0% | |
| TMO | F | 0.84% | |
| SCHW | B | 0.84% | |
| MA | C | 0.83% | |
| MCD | D | 0.82% | |
| TMUS | B | 0.8% | |
| GE | D | 0.77% | |
| MU | D | 0.76% | |
| CB | C | 0.74% | |
| ACN | C | 0.72% | |
| INTC | D | 0.72% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| CI | F | 0.64% | |
| ELV | F | 0.64% | |
| SPGI | C | 0.63% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.6% | |
| QCOM | F | 0.58% | |
| WELL | A | 0.56% | |
| CAT | B | 0.55% | |
| UNP | C | 0.54% | |
| EMR | A | 0.51% | |
| ADP | B | 0.51% | |
| CVS | D | 0.5% | |
| APD | A | 0.5% | |
| COF | B | 0.48% | |
| BDX | F | 0.45% | |
| GM | B | 0.43% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| TRV | B | 0.41% | |
| NSC | B | 0.41% | |
| BK | A | 0.4% | |
| JCI | C | 0.4% | |
| ETN | A | 0.39% | |
| AFL | B | 0.39% | |
| SPYV | A | 0.38% | |
| ALL | A | 0.36% | |
| NEM | D | 0.35% | |
| CMI | A | 0.35% | |
| NKE | D | 0.35% | |
| MDLZ | F | 0.35% | |
| AXP | A | 0.34% | |
| MET | A | 0.34% | |
| EQIX | A | 0.33% | |
| CL | D | 0.33% | |
| AIG | B | 0.33% | |
| SBUX | A | 0.32% | |
| PEG | A | 0.32% | |
| DE | A | 0.32% | |
| SYK | C | 0.32% | |
| FIS | C | 0.32% | |
| BKR | B | 0.31% | |
| SHW | A | 0.3% | |
| WM | A | 0.3% | |
| ADI | D | 0.3% | |
| CTVA | C | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| A | D | 0.27% | |
| KR | B | 0.27% | |
| AON | A | 0.27% | |
| SYY | B | 0.26% | |
| BX | A | 0.26% | |
| MSI | B | 0.25% | |
| HIG | B | 0.25% | |
| KDP | D | 0.25% | |
| WAB | B | 0.24% | |
| NDAQ | A | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| HUM | C | 0.24% | |
| ZTS | D | 0.24% | |
| CARR | D | 0.23% | |
| CSX | B | 0.23% | |
| REGN | F | 0.22% | |
| FCX | D | 0.22% | |
| AJG | B | 0.22% | |
| DOW | F | 0.22% | |
| ADSK | A | 0.22% | |
| CNC | D | 0.22% | |
| WTW | B | 0.22% | |
| CAH | B | 0.21% | |
| RJF | A | 0.21% | |
| XYL | D | 0.21% | |
| EBAY | D | 0.21% | |
| ECL | D | 0.21% | |
| HPE | B | 0.2% | |
| TT | A | 0.2% | |
| SW | A | 0.2% | |
| HAL | C | 0.2% | |
| PAYX | C | 0.2% | |
| PPG | F | 0.2% | |
| GPN | B | 0.2% | |
| KEYS | A | 0.2% | |
| EQT | B | 0.19% | |
| EW | C | 0.19% | |
| DOV | A | 0.19% | |
| SYF | B | 0.18% | |
| AMP | A | 0.18% | |
| AWK | D | 0.18% | |
| DVN | F | 0.17% | |
| MPC | D | 0.17% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| WY | D | 0.16% | |
| BIIB | F | 0.16% | |
| IFF | D | 0.16% | |
| WDC | D | 0.15% | |
| IQV | D | 0.15% | |
| LYB | F | 0.15% | |
| DFS | B | 0.14% | |
| MSCI | C | 0.14% | |
| YUM | B | 0.14% | |
| MKC | D | 0.14% | |
| FSLR | F | 0.14% | |
| VRSK | A | 0.13% | |
| PH | A | 0.13% | |
| RSG | A | 0.13% | |
| BALL | D | 0.13% | |
| DGX | A | 0.13% | |
| OMC | C | 0.13% | |
| TSCO | D | 0.12% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| BAX | D | 0.12% | |
| DAL | C | 0.12% | |
| IRM | D | 0.12% | |
| IEX | B | 0.12% | |
| NTAP | C | 0.11% | |
| ON | D | 0.11% | |
| HSY | F | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| ROK | B | 0.11% | |
| MTD | D | 0.11% | |
| SWK | D | 0.1% | |
| APTV | D | 0.1% | |
| JBHT | C | 0.1% | |
| PWR | A | 0.1% | |
| DOC | D | 0.1% | |
| GWW | B | 0.09% | |
| CHRW | C | 0.09% | |
| ALB | C | 0.09% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| WAT | B | 0.09% | |
| MRNA | F | 0.09% | |
| INCY | C | 0.09% | |
| RVTY | F | 0.09% | |
| SBAC | D | 0.09% | |
| NXPI | D | 0.09% | |
| BR | A | 0.08% | |
| BXP | D | 0.08% | |
| AIZ | A | 0.08% | |
| JKHY | D | 0.08% | |
| CRL | C | 0.07% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| CCL | B | 0.06% | |
| FDS | B | 0.06% | |
| IR | B | 0.06% | |
| LVS | C | 0.05% | |
| MHK | D | 0.05% | |
| AKAM | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CBOE | B | 0.05% | |
| DAY | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| PARA | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 202 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.01% | |
| XOM | B | -1.91% | |
| HSBH | B | -1.84% | |
| PM | B | -1.67% | |
| MO | A | -1.44% | |
| VZ | C | -1.35% | |
| IBM | C | -1.07% | |
| DUK | C | -0.7% | |
| SO | D | -0.66% | |
| SPG | B | -0.64% | |
| TDG | D | -0.53% | |
| VALE | F | -0.52% | |
| VICI | C | -0.44% | |
| AEP | D | -0.43% | |
| O | D | -0.41% | |
| TD | F | -0.4% | |
| KMB | D | -0.39% | |
| CNA | B | -0.37% | |
| XEL | A | -0.36% | |
| WEC | A | -0.31% | |
| D | C | -0.3% | |
| E | F | -0.3% | |
| GLPI | C | -0.25% | |
| PPL | B | -0.25% | |
| ESS | B | -0.23% | |
| IP | B | -0.23% | |
| MAA | B | -0.21% | |
| DRI | B | -0.21% | |
| AEE | A | -0.21% | |
| INVH | D | -0.21% | |
| FE | C | -0.21% | |
| EVRG | A | -0.21% | |
| VTRS | A | -0.21% | |
| LAMR | D | -0.2% | |
| CTRA | B | -0.2% | |
| PNW | B | -0.2% | |
| DTE | C | -0.2% | |
| HMC | F | -0.19% | |
| CMS | C | -0.19% | |
| AM | A | -0.19% | |
| CLX | B | -0.19% | |
| OGE | B | -0.19% | |
| STAG | F | -0.18% | |
| ADC | B | -0.18% | |
| WHR | B | -0.18% | |
| CUBE | D | -0.18% | |
| DTM | B | -0.17% | |
| DDS | B | -0.17% | |
| IDA | A | -0.17% | |
| LNT | A | -0.17% | |
| PECO | A | -0.17% | |
| NJR | A | -0.17% | |
| RHP | B | -0.17% | |
| WTRG | B | -0.17% | |
| OMF | A | -0.17% | |
| CPT | B | -0.17% | |
| SIRI | C | -0.17% | |
| MSM | C | -0.16% | |
| DINO | D | -0.16% | |
| SLG | B | -0.16% | |
| UGI | A | -0.16% | |
| NI | A | -0.16% | |
| NNN | D | -0.16% | |
| POR | C | -0.16% | |
| NFG | A | -0.16% | |
| RHI | B | -0.16% | |
| EMN | D | -0.15% | |
| APA | D | -0.15% | |
| NXST | C | -0.15% | |
| REXR | F | -0.15% | |
| ADTN | A | -0.15% | |
| FLO | D | -0.15% | |
| CTRE | D | -0.15% | |
| PNM | F | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| OGS | A | -0.15% | |
| SWX | B | -0.15% | |
| SON | D | -0.15% | |
| MAC | B | -0.14% | |
| PRGO | B | -0.14% | |
| KRC | C | -0.14% | |
| CIVI | D | -0.14% | |
| MUR | D | -0.14% | |
| SBRA | C | -0.14% | |
| SR | A | -0.14% | |
| EPRT | B | -0.14% | |
| M | D | -0.13% | |
| RYN | D | -0.13% | |
| ALE | A | -0.13% | |
| TNL | A | -0.13% | |
| WEN | D | -0.13% | |
| REYN | D | -0.13% | |
| NWE | B | -0.13% | |
| NSA | D | -0.12% | |
| PBF | D | -0.12% | |
| BRX | A | -0.12% | |
| JWN | C | -0.12% | |
| SMG | D | -0.12% | |
| OGN | D | -0.12% | |
| AES | F | -0.12% | |
| CCOI | B | -0.12% | |
| WBS | A | -0.12% | |
| LYG | F | -0.12% | |
| SKT | B | -0.12% | |
| CHT | D | -0.12% | |
| COLD | D | -0.12% | |
| EPR | D | -0.12% | |
| VAC | B | -0.12% | |
| PII | D | -0.12% | |
| PTEN | C | -0.11% | |
| KNTK | B | -0.11% | |
| CDP | C | -0.11% | |
| NHI | D | -0.11% | |
| KMT | B | -0.11% | |
| CALM | A | -0.11% | |
| HIW | D | -0.11% | |
| PCH | D | -0.11% | |
| PK | B | -0.11% | |
| AROC | B | -0.11% | |
| FHN | A | -0.11% | |
| AVA | A | -0.11% | |
| CRBG | B | -0.11% | |
| UMC | F | -0.11% | |
| NOG | A | -0.11% | |
| HP | B | -0.1% | |
| CADE | B | -0.1% | |
| PINC | B | -0.1% | |
| HUN | F | -0.1% | |
| SNV | B | -0.1% | |
| MAN | D | -0.1% | |
| TGNA | B | -0.1% | |
| TRN | C | -0.1% | |
| LCII | C | -0.1% | |
| OUT | A | -0.1% | |
| OWL | A | -0.1% | |
| FCPT | C | -0.1% | |
| ASB | B | -0.09% | |
| BKE | B | -0.09% | |
| PB | A | -0.09% | |
| KB | B | -0.09% | |
| FIBK | A | -0.09% | |
| UBSI | B | -0.09% | |
| BCS | C | -0.09% | |
| CATY | B | -0.09% | |
| FNF | B | -0.09% | |
| VLY | B | -0.09% | |
| ENR | B | -0.09% | |
| CMA | A | -0.09% | |
| LXP | D | -0.09% | |
| IIPR | D | -0.09% | |
| UE | C | -0.09% | |
| AESI | B | -0.08% | |
| FHI | A | -0.08% | |
| FULT | A | -0.08% | |
| FFBC | A | -0.08% | |
| ORI | A | -0.08% | |
| COLB | A | -0.08% | |
| HWC | B | -0.08% | |
| AFG | A | -0.08% | |
| IVT | B | -0.08% | |
| PFS | B | -0.08% | |
| INDB | B | -0.08% | |
| CWEN | C | -0.08% | |
| BOH | B | -0.08% | |
| GBCI | B | -0.08% | |
| UCB | A | -0.08% | |
| CVBF | A | -0.08% | |
| BNL | D | -0.08% | |
| ONB | B | -0.08% | |
| AKR | B | -0.08% | |
| OZK | B | -0.08% | |
| SHO | C | -0.08% | |
| TPG | A | -0.07% | |
| CFR | B | -0.07% | |
| CRI | D | -0.07% | |
| OVV | B | -0.07% | |
| SKM | D | -0.07% | |
| BKU | A | -0.07% | |
| BANR | B | -0.07% | |
| JXN | C | -0.07% | |
| RDN | C | -0.07% | |
| SFNC | B | -0.07% | |
| CBU | B | -0.07% | |
| PTVE | B | -0.07% | |
| FAF | A | -0.07% | |
| FRME | B | -0.07% | |
| AUB | B | -0.07% | |
| HASI | D | -0.06% | |
| BCH | F | -0.06% | |
| VIRT | B | -0.06% | |
| NBTB | B | -0.06% | |
| SHG | D | -0.05% | |
| DTH | D | -0.05% | |
| TFSL | A | -0.05% | |
| MC | C | -0.05% | |
| WPC | D | -0.05% | |
| KT | A | -0.04% | |
| FNB | A | -0.03% | |
| DHS | A | -0.02% | |
| BKH | A | -0.02% | |
| ABEV | F | -0.01% |
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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
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