SNPD vs. FXO ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to First Trust Financials AlphaDEX (FXO)
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
$27.50
Average Daily Volume
393
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
54,562
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SNPD | FXO |
|---|---|---|
| 30 Days | -1.15% | 7.73% |
| 60 Days | -0.49% | 12.20% |
| 90 Days | 0.61% | 14.01% |
| 12 Months | 18.19% | 49.93% |
SNPD Overweight 81 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | D | 3.18% | |
| EIX | B | 2.35% | |
| O | C | 2.3% | |
| ABBV | F | 2.27% | |
| ES | C | 2.17% | |
| IBM | C | 2.17% | |
| ESS | B | 2.13% | |
| FRT | B | 2.04% | |
| CVX | A | 1.95% | |
| TXN | C | 1.93% | |
| KMB | C | 1.93% | |
| XOM | B | 1.93% | |
| CHRW | B | 1.84% | |
| NEE | C | 1.76% | |
| MDT | D | 1.76% | |
| UGI | C | 1.76% | |
| TGT | F | 1.72% | |
| HRL | D | 1.58% | |
| KO | D | 1.54% | |
| SWK | D | 1.52% | |
| SJM | D | 1.5% | |
| APD | A | 1.42% | |
| MKC | C | 1.39% | |
| SYY | D | 1.38% | |
| PG | C | 1.37% | |
| CL | D | 1.35% | |
| EMR | B | 1.33% | |
| ADP | A | 1.31% | |
| PEP | F | 1.29% | |
| PII | F | 1.25% | |
| PRGO | C | 1.25% | |
| QCOM | F | 1.23% | |
| LOW | C | 1.22% | |
| GPC | D | 1.19% | |
| OGS | A | 1.18% | |
| ADM | D | 1.15% | |
| ITW | B | 1.13% | |
| CAH | B | 1.11% | |
| ABM | B | 1.1% | |
| CAT | B | 1.08% | |
| MCD | D | 1.03% | |
| SR | A | 1.02% | |
| RPM | A | 1.01% | |
| ABT | B | 1.0% | |
| SON | F | 1.0% | |
| WMT | A | 0.98% | |
| ADI | D | 0.94% | |
| PNR | A | 0.93% | |
| DOV | A | 0.88% | |
| DCI | B | 0.85% | |
| PPG | F | 0.85% | |
| WM | B | 0.84% | |
| MCHP | F | 0.8% | |
| ATR | B | 0.78% | |
| BDX | F | 0.76% | |
| CSL | C | 0.75% | |
| TTC | C | 0.7% | |
| RSG | A | 0.69% | |
| ECL | D | 0.68% | |
| LIN | C | 0.66% | |
| CWT | C | 0.64% | |
| JKHY | D | 0.61% | |
| CHD | A | 0.59% | |
| ALB | B | 0.58% | |
| MSA | F | 0.57% | |
| EXPD | C | 0.57% | |
| LECO | C | 0.56% | |
| CTAS | B | 0.55% | |
| SHW | B | 0.55% | |
| NDSN | B | 0.53% | |
| NUE | C | 0.51% | |
| NKE | F | 0.5% | |
| FUL | F | 0.46% | |
| SPGI | C | 0.42% | |
| FDS | B | 0.41% | |
| BMI | B | 0.38% | |
| ROP | B | 0.27% | |
| SCL | C | 0.24% | |
| NOBL | A | 0.19% | |
| WST | C | 0.12% | |
| SNPE | A | 0.1% |
SNPD Underweight 95 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | -1.82% | |
| JEF | A | -1.81% | |
| GS | A | -1.8% | |
| KKR | A | -1.75% | |
| AGO | B | -1.74% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| CINF | A | -1.66% | |
| AMG | B | -1.6% | |
| ALL | A | -1.56% | |
| PGR | A | -1.54% | |
| WBS | A | -1.48% | |
| MTG | C | -1.46% | |
| BPOP | C | -1.45% | |
| RNR | C | -1.43% | |
| EG | C | -1.42% | |
| UNM | A | -1.4% | |
| COLB | B | -1.38% | |
| BX | A | -1.37% | |
| FNB | A | -1.35% | |
| ACGL | C | -1.35% | |
| OMF | A | -1.34% | |
| HLI | A | -1.34% | |
| EQH | C | -1.31% | |
| LNC | C | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | A | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | C | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | A | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | C | -1.14% | |
| WTFC | A | -1.1% | |
| MTB | A | -1.09% | |
| HBAN | A | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| C | A | -0.99% | |
| SOFI | B | -0.98% | |
| STT | B | -0.97% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | A | -0.95% | |
| MCO | B | -0.92% | |
| HIG | B | -0.9% | |
| AMP | A | -0.69% | |
| CMA | B | -0.68% | |
| OWL | A | -0.68% | |
| FHB | B | -0.68% | |
| VIRT | A | -0.67% | |
| BAC | A | -0.67% | |
| PB | B | -0.66% | |
| JPM | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | B | -0.64% | |
| TRV | B | -0.63% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| BK | A | -0.62% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | B | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | B | -0.3% | |
| PRU | A | -0.3% | |
| AJG | A | -0.3% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| PFG | D | -0.29% | |
| STWD | C | -0.28% | |
| FAF | A | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | C | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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