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
Symbol Grade Weight
UGI C 1.76%
PII F 1.25%
PRGO C 1.25%
OGS A 1.18%
ABM B 1.1%
SR A 1.02%
RPM B 1.01%
SON F 1.0%
SEIC B 0.92%
DCI B 0.85%
ATR B 0.78%
CSL C 0.75%
TTC F 0.7%
CWT C 0.64%
MSA D 0.57%
LECO C 0.56%
FUL F 0.46%
BMI C 0.38%
SCL D 0.24%
NOBL C 0.19%
WST D 0.12%
SNPE A 0.1%
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%
Compare ETFs