SNPD vs. IVE ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to iShares S&P 500 Value ETF (IVE)
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
$27.24
Average Daily Volume
393
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$198.97
Average Daily Volume
502,204
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | SNPD | IVE |
---|---|---|
30 Days | -3.73% | -0.60% |
60 Days | -1.41% | 2.26% |
90 Days | 0.49% | 4.77% |
12 Months | 17.45% | 24.30% |
65 Overlapping Holdings
Symbol | Grade | Weight in SNPD | Weight in IVE | Overlap | |
---|---|---|---|---|---|
ABBV | F | 2.27% | 0.86% | 0.86% | |
ABT | A | 1.0% | 0.95% | 0.95% | |
ADI | D | 0.94% | 0.2% | 0.2% | |
ADM | D | 1.15% | 0.12% | 0.12% | |
ADP | B | 1.31% | 0.35% | 0.35% | |
AFL | C | 1.41% | 0.26% | 0.26% | |
ALB | B | 0.58% | 0.06% | 0.06% | |
APD | A | 1.42% | 0.33% | 0.33% | |
BBY | D | 3.18% | 0.09% | 0.09% | |
BDX | F | 0.76% | 0.31% | 0.31% | |
BEN | C | 1.66% | 0.03% | 0.03% | |
CAH | B | 1.11% | 0.14% | 0.14% | |
CAT | C | 1.08% | 0.37% | 0.37% | |
CB | C | 0.83% | 0.51% | 0.51% | |
CHD | A | 0.59% | 0.07% | 0.07% | |
CHRW | B | 1.84% | 0.06% | 0.06% | |
CL | D | 1.35% | 0.22% | 0.22% | |
CTAS | B | 0.55% | 0.16% | 0.16% | |
CVX | A | 1.95% | 1.29% | 1.29% | |
DOV | B | 0.88% | 0.13% | 0.13% | |
ECL | D | 0.68% | 0.14% | 0.14% | |
EIX | C | 2.35% | 0.15% | 0.15% | |
EMR | A | 1.33% | 0.34% | 0.34% | |
ES | C | 2.17% | 0.1% | 0.1% | |
ESS | A | 2.13% | 0.09% | 0.09% | |
EXPD | D | 0.57% | 0.05% | 0.05% | |
FDS | B | 0.41% | 0.05% | 0.05% | |
FRT | B | 2.04% | 0.04% | 0.04% | |
GPC | F | 1.19% | 0.08% | 0.08% | |
HRL | D | 1.58% | 0.04% | 0.04% | |
IBM | C | 2.17% | 0.89% | 0.89% | |
ITW | B | 1.13% | 0.19% | 0.19% | |
JKHY | D | 0.61% | 0.06% | 0.06% | |
KMB | C | 1.93% | 0.21% | 0.21% | |
KO | D | 1.54% | 0.69% | 0.69% | |
LIN | D | 0.66% | 0.49% | 0.49% | |
LOW | C | 1.22% | 0.72% | 0.72% | |
MCD | D | 1.03% | 0.55% | 0.55% | |
MCHP | F | 0.8% | 0.06% | 0.06% | |
MDT | D | 1.76% | 0.53% | 0.53% | |
MKC | D | 1.39% | 0.09% | 0.09% | |
NDSN | D | 0.53% | 0.07% | 0.07% | |
NEE | C | 1.76% | 0.74% | 0.74% | |
NKE | F | 0.5% | 0.25% | 0.25% | |
NUE | D | 0.51% | 0.06% | 0.06% | |
O | C | 2.3% | 0.23% | 0.23% | |
PEP | F | 1.29% | 0.65% | 0.65% | |
PG | C | 1.37% | 1.14% | 1.14% | |
PNR | B | 0.93% | 0.02% | 0.02% | |
PPG | F | 0.85% | 0.13% | 0.13% | |
QCOM | F | 1.23% | 0.4% | 0.4% | |
ROP | C | 0.27% | 0.16% | 0.16% | |
RSG | A | 0.69% | 0.09% | 0.09% | |
SHW | C | 0.55% | 0.21% | 0.21% | |
SJM | D | 1.5% | 0.05% | 0.05% | |
SPGI | D | 0.42% | 0.42% | 0.42% | |
SWK | F | 1.52% | 0.06% | 0.06% | |
SYY | D | 1.38% | 0.17% | 0.17% | |
TGT | B | 1.72% | 0.33% | 0.33% | |
TROW | B | 2.65% | 0.12% | 0.12% | |
TXN | C | 1.93% | 0.54% | 0.54% | |
WM | B | 0.84% | 0.2% | 0.2% | |
WMT | A | 0.98% | 1.72% | 0.98% | |
WRB | B | 0.36% | 0.09% | 0.09% | |
XOM | B | 1.93% | 2.49% | 1.93% |
SNPD Overweight 22 Positions Relative to IVE
SNPD Underweight 371 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -4.04% | |
JPM | A | -3.28% | |
JNJ | D | -1.74% | |
UNH | C | -1.59% | |
BAC | A | -1.48% | |
HD | A | -1.2% | |
WFC | A | -1.19% | |
CSCO | B | -1.09% | |
COST | A | -1.09% | |
DIS | B | -0.98% | |
GS | B | -0.88% | |
V | A | -0.83% | |
VZ | C | -0.82% | |
CMCSA | B | -0.78% | |
MS | A | -0.78% | |
T | A | -0.76% | |
RTX | D | -0.74% | |
AMGN | D | -0.72% | |
DHR | D | -0.7% | |
HON | B | -0.7% | |
MRK | F | -0.69% | |
BLK | B | -0.68% | |
PFE | F | -0.66% | |
C | B | -0.62% | |
PM | A | -0.59% | |
SCHW | A | -0.57% | |
MA | B | -0.57% | |
TMO | F | -0.57% | |
BMY | A | -0.54% | |
TMUS | B | -0.54% | |
LMT | D | -0.53% | |
GILD | C | -0.52% | |
GE | D | -0.51% | |
MU | D | -0.5% | |
INTC | C | -0.49% | |
PLD | D | -0.49% | |
ACN | C | -0.48% | |
UPS | C | -0.46% | |
MO | A | -0.45% | |
SO | C | -0.45% | |
ELV | F | -0.44% | |
ICE | C | -0.42% | |
CI | D | -0.42% | |
DUK | C | -0.41% | |
PYPL | B | -0.41% | |
PNC | B | -0.39% | |
USB | B | -0.37% | |
MCK | A | -0.37% | |
WELL | A | -0.37% | |
UNP | D | -0.37% | |
GD | D | -0.35% | |
PGR | B | -0.35% | |
COF | B | -0.33% | |
MMM | D | -0.33% | |
NOC | D | -0.32% | |
FDX | B | -0.31% | |
CVS | F | -0.31% | |
ISRG | A | -0.3% | |
GM | B | -0.3% | |
SLB | C | -0.29% | |
TFC | A | -0.29% | |
NSC | B | -0.28% | |
TRV | A | -0.28% | |
BA | D | -0.27% | |
BK | B | -0.27% | |
BSX | A | -0.27% | |
FI | A | -0.27% | |
SRE | A | -0.27% | |
ETN | B | -0.26% | |
PSX | C | -0.26% | |
JCI | B | -0.26% | |
MMC | D | -0.25% | |
KMI | A | -0.25% | |
AMT | D | -0.25% | |
AEP | C | -0.24% | |
GEV | A | -0.24% | |
CME | A | -0.24% | |
ALL | A | -0.24% | |
FIS | C | -0.23% | |
SYK | A | -0.23% | |
AXP | B | -0.23% | |
D | C | -0.23% | |
AIG | C | -0.23% | |
MET | A | -0.23% | |
CMI | A | -0.23% | |
MDLZ | F | -0.23% | |
LHX | B | -0.22% | |
NEM | D | -0.22% | |
TJX | A | -0.22% | |
DE | C | -0.21% | |
PEG | C | -0.21% | |
VLO | C | -0.21% | |
PCG | A | -0.21% | |
EQIX | A | -0.21% | |
CCI | C | -0.21% | |
PRU | B | -0.21% | |
SBUX | A | -0.21% | |
KVUE | A | -0.21% | |
COR | B | -0.2% | |
WMB | A | -0.2% | |
BKR | B | -0.2% | |
F | C | -0.2% | |
VRTX | D | -0.2% | |
AON | B | -0.19% | |
COP | B | -0.19% | |
APH | B | -0.18% | |
GEHC | D | -0.18% | |
CTVA | C | -0.18% | |
CTSH | C | -0.18% | |
KR | B | -0.18% | |
CEG | C | -0.18% | |
XEL | A | -0.18% | |
EXC | C | -0.18% | |
CBRE | B | -0.18% | |
MCO | D | -0.18% | |
KDP | D | -0.17% | |
ZTS | D | -0.17% | |
GLW | B | -0.17% | |
HPQ | B | -0.17% | |
MTB | A | -0.17% | |
BX | A | -0.17% | |
A | F | -0.17% | |
STZ | D | -0.17% | |
VICI | C | -0.16% | |
HCA | F | -0.16% | |
HUM | D | -0.16% | |
ED | C | -0.16% | |
OXY | F | -0.16% | |
CSX | C | -0.16% | |
DD | D | -0.16% | |
WAB | B | -0.16% | |
MSI | B | -0.16% | |
RMD | C | -0.16% | |
HIG | B | -0.16% | |
SPG | A | -0.16% | |
EXR | C | -0.16% | |
GIS | F | -0.16% | |
DOW | F | -0.15% | |
WEC | A | -0.15% | |
ADSK | B | -0.15% | |
AJG | B | -0.15% | |
WTW | B | -0.15% | |
FITB | B | -0.15% | |
ETR | A | -0.15% | |
REGN | F | -0.15% | |
CARR | D | -0.15% | |
NDAQ | A | -0.15% | |
AVB | B | -0.15% | |
DLR | A | -0.15% | |
ABNB | D | -0.14% | |
GPN | C | -0.14% | |
XYL | D | -0.14% | |
RJF | A | -0.14% | |
EBAY | D | -0.14% | |
UAL | A | -0.14% | |
CNC | F | -0.14% | |
PSA | C | -0.14% | |
FCX | F | -0.14% | |
KHC | F | -0.13% | |
TEL | C | -0.13% | |
HPE | B | -0.13% | |
PAYX | B | -0.13% | |
STT | B | -0.13% | |
TT | A | -0.13% | |
PPL | A | -0.12% | |
DTE | C | -0.12% | |
EQR | C | -0.12% | |
EQT | A | -0.12% | |
VLTO | C | -0.12% | |
SW | A | -0.12% | |
HBAN | B | -0.12% | |
EW | C | -0.12% | |
SYF | B | -0.12% | |
EOG | A | -0.12% | |
AMP | A | -0.12% | |
KEYS | C | -0.12% | |
HAL | C | -0.12% | |
AWK | C | -0.12% | |
VTR | B | -0.12% | |
WY | D | -0.11% | |
ATO | A | -0.11% | |
ZBH | C | -0.11% | |
AME | A | -0.11% | |
BIIB | F | -0.11% | |
FAST | B | -0.11% | |
MPC | D | -0.11% | |
CINF | A | -0.11% | |
DVN | F | -0.11% | |
OTIS | C | -0.11% | |
RF | A | -0.11% | |
AEE | A | -0.11% | |
OKE | A | -0.11% | |
YUM | D | -0.1% | |
CMS | C | -0.1% | |
CHTR | B | -0.1% | |
DFS | B | -0.1% | |
FSLR | F | -0.1% | |
WDC | F | -0.1% | |
WBD | B | -0.1% | |
IQV | F | -0.1% | |
CLX | A | -0.1% | |
CFG | B | -0.1% | |
PKG | B | -0.1% | |
FE | C | -0.1% | |
LYB | F | -0.1% | |
LDOS | C | -0.1% | |
EA | A | -0.1% | |
K | B | -0.1% | |
NTRS | A | -0.1% | |
TDY | B | -0.1% | |
IFF | D | -0.1% | |
DAL | A | -0.09% | |
HOLX | D | -0.09% | |
TSN | B | -0.09% | |
MAA | A | -0.09% | |
PFG | C | -0.09% | |
BALL | D | -0.09% | |
EFX | F | -0.09% | |
OMC | C | -0.09% | |
ORLY | B | -0.09% | |
NRG | B | -0.09% | |
INVH | D | -0.09% | |
HWM | A | -0.09% | |
LUV | B | -0.09% | |
LH | B | -0.09% | |
PH | B | -0.09% | |
IP | A | -0.09% | |
ZBRA | B | -0.09% | |
MSCI | B | -0.09% | |
CNP | A | -0.09% | |
EG | D | -0.08% | |
GEN | B | -0.08% | |
BAX | F | -0.08% | |
NI | A | -0.08% | |
ARE | F | -0.08% | |
IRM | C | -0.08% | |
AZO | C | -0.08% | |
CSGP | F | -0.08% | |
DG | F | -0.08% | |
TER | F | -0.08% | |
KIM | A | -0.08% | |
ROK | B | -0.08% | |
IEX | B | -0.08% | |
TSCO | D | -0.08% | |
TRMB | B | -0.08% | |
J | D | -0.08% | |
KEY | B | -0.08% | |
DGX | A | -0.08% | |
DELL | B | -0.08% | |
VRSK | B | -0.08% | |
LEN | D | -0.08% | |
NXPI | F | -0.07% | |
FFIV | B | -0.07% | |
APTV | F | -0.07% | |
SBAC | D | -0.07% | |
TTWO | A | -0.07% | |
EVRG | A | -0.07% | |
MNST | C | -0.07% | |
JBHT | C | -0.07% | |
DOC | D | -0.07% | |
GRMN | B | -0.07% | |
AMCR | D | -0.07% | |
EL | F | -0.07% | |
PWR | A | -0.07% | |
IDXX | F | -0.07% | |
NTAP | C | -0.07% | |
L | A | -0.07% | |
VTRS | A | -0.07% | |
MTD | F | -0.07% | |
ON | F | -0.07% | |
LNT | A | -0.07% | |
HSY | F | -0.07% | |
PCAR | C | -0.07% | |
TXT | D | -0.07% | |
AVY | D | -0.07% | |
DXCM | C | -0.06% | |
EMN | D | -0.06% | |
UHS | D | -0.06% | |
STX | D | -0.06% | |
JNPR | D | -0.06% | |
MLM | B | -0.06% | |
REG | A | -0.06% | |
INCY | C | -0.06% | |
KMX | C | -0.06% | |
MRNA | F | -0.06% | |
ANSS | B | -0.06% | |
HUBB | B | -0.06% | |
CPT | C | -0.06% | |
BG | D | -0.06% | |
CAG | F | -0.06% | |
DLTR | F | -0.06% | |
TPR | B | -0.06% | |
GWW | B | -0.06% | |
UDR | C | -0.06% | |
VMC | B | -0.06% | |
SWKS | F | -0.06% | |
WAT | C | -0.06% | |
RVTY | D | -0.06% | |
CDW | F | -0.06% | |
CRL | D | -0.05% | |
MKTX | D | -0.05% | |
GL | C | -0.05% | |
AES | F | -0.05% | |
LKQ | F | -0.05% | |
IPG | F | -0.05% | |
FOXA | B | -0.05% | |
SNA | B | -0.05% | |
PNW | B | -0.05% | |
CTLT | D | -0.05% | |
TECH | F | -0.05% | |
NWSA | B | -0.05% | |
TAP | B | -0.05% | |
PODD | B | -0.05% | |
AIZ | A | -0.05% | |
BXP | D | -0.05% | |
BR | B | -0.05% | |
COO | D | -0.05% | |
ALLE | D | -0.04% | |
MRO | A | -0.04% | |
CBOE | C | -0.04% | |
HII | F | -0.04% | |
MAS | D | -0.04% | |
BWA | D | -0.04% | |
VRSN | F | -0.04% | |
MTCH | F | -0.04% | |
IVZ | C | -0.04% | |
ROL | B | -0.04% | |
EPAM | C | -0.04% | |
HAS | D | -0.04% | |
MOS | D | -0.04% | |
CPB | D | -0.04% | |
HSIC | C | -0.04% | |
TFX | F | -0.04% | |
DPZ | C | -0.04% | |
PTC | B | -0.04% | |
SOLV | F | -0.04% | |
DRI | C | -0.04% | |
IR | B | -0.04% | |
STE | D | -0.04% | |
DAY | B | -0.03% | |
FOX | A | -0.03% | |
BRO | B | -0.03% | |
POOL | D | -0.03% | |
ULTA | F | -0.03% | |
WBA | F | -0.03% | |
PAYC | B | -0.03% | |
QRVO | F | -0.03% | |
CTRA | B | -0.03% | |
PARA | D | -0.03% | |
LVS | B | -0.03% | |
JBL | C | -0.03% | |
FMC | D | -0.03% | |
AKAM | F | -0.03% | |
MOH | F | -0.03% | |
ALGN | D | -0.03% | |
CCL | A | -0.03% | |
CF | A | -0.03% | |
MHK | D | -0.03% | |
STLD | B | -0.03% | |
AOS | F | -0.02% | |
CZR | F | -0.02% | |
DVA | C | -0.02% | |
NWS | A | -0.02% | |
LW | C | -0.02% | |
RL | C | -0.02% | |
ERIE | F | -0.02% | |
GNRC | B | -0.02% | |
HST | D | -0.02% | |
ENPH | F | -0.02% | |
MGM | D | -0.01% | |
AMTM | F | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application