SNPD vs. QARP ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$27.82
Average Daily Volume
382
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | SNPD | QARP |
---|---|---|
30 Days | 0.28% | 3.81% |
60 Days | -0.01% | 3.83% |
90 Days | 1.77% | 5.70% |
12 Months | 19.55% | 26.96% |
40 Overlapping Holdings
Symbol | Grade | Weight in SNPD | Weight in QARP | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.26% | 0.02% | 0.02% | |
ABT | B | 1.01% | 0.22% | 0.22% | |
ADI | D | 0.94% | 0.08% | 0.08% | |
ADM | D | 1.18% | 0.27% | 0.27% | |
ADP | B | 1.3% | 0.21% | 0.21% | |
ALB | C | 0.63% | 0.02% | 0.02% | |
BBY | D | 3.03% | 0.22% | 0.22% | |
CAH | B | 1.11% | 0.4% | 0.4% | |
CAT | B | 1.07% | 0.66% | 0.66% | |
CHRW | C | 1.81% | 0.06% | 0.06% | |
CL | D | 1.4% | 0.22% | 0.22% | |
CSL | C | 0.72% | 0.05% | 0.05% | |
CTAS | B | 0.56% | 0.08% | 0.08% | |
CVX | A | 1.95% | 1.54% | 1.54% | |
DCI | B | 0.83% | 0.04% | 0.04% | |
EXPD | D | 0.56% | 0.13% | 0.13% | |
FDS | B | 0.39% | 0.1% | 0.1% | |
GPC | D | 1.17% | 0.07% | 0.07% | |
ITW | B | 1.12% | 0.31% | 0.31% | |
JKHY | D | 0.6% | 0.05% | 0.05% | |
KMB | D | 2.01% | 0.16% | 0.16% | |
LECO | B | 0.55% | 0.04% | 0.04% | |
LOW | D | 1.19% | 0.77% | 0.77% | |
MCD | D | 1.01% | 0.38% | 0.38% | |
MCHP | D | 0.79% | 0.04% | 0.04% | |
NKE | D | 0.48% | 0.31% | 0.31% | |
NUE | C | 0.52% | 0.37% | 0.37% | |
PG | A | 1.41% | 1.38% | 1.38% | |
PII | D | 1.22% | 0.02% | 0.02% | |
QCOM | F | 1.16% | 0.25% | 0.25% | |
SEIC | B | 0.91% | 0.07% | 0.07% | |
SJM | D | 1.53% | 0.03% | 0.03% | |
SPGI | C | 0.42% | 0.07% | 0.07% | |
SYY | B | 1.36% | 0.33% | 0.33% | |
TGT | F | 1.37% | 0.32% | 0.32% | |
TROW | B | 2.61% | 0.25% | 0.25% | |
TXN | C | 1.86% | 0.36% | 0.36% | |
WMT | A | 1.01% | 3.0% | 1.01% | |
WST | C | 0.11% | 0.08% | 0.08% | |
XOM | B | 1.94% | 3.2% | 1.94% |
SNPD Overweight 47 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
EIX | B | 2.48% | |
O | D | 2.35% | |
IBM | C | 2.24% | |
ES | D | 2.18% | |
ESS | B | 2.13% | |
FRT | B | 2.05% | |
UGI | A | 1.85% | |
NEE | D | 1.81% | |
MDT | D | 1.73% | |
BEN | C | 1.68% | |
HRL | D | 1.58% | |
KO | D | 1.56% | |
SWK | D | 1.52% | |
APD | A | 1.48% | |
MKC | D | 1.44% | |
AFL | B | 1.43% | |
EMR | A | 1.34% | |
PRGO | B | 1.27% | |
PEP | F | 1.25% | |
OGS | A | 1.22% | |
ABM | B | 1.1% | |
SR | A | 1.06% | |
RPM | A | 1.01% | |
SON | D | 1.0% | |
PNR | A | 0.92% | |
DOV | A | 0.87% | |
PPG | F | 0.84% | |
WM | A | 0.83% | |
CB | C | 0.82% | |
ATR | B | 0.76% | |
BDX | F | 0.75% | |
TTC | D | 0.7% | |
RSG | A | 0.7% | |
ECL | D | 0.67% | |
CWT | D | 0.66% | |
LIN | D | 0.66% | |
CHD | B | 0.61% | |
MSA | D | 0.57% | |
SHW | A | 0.53% | |
NDSN | B | 0.52% | |
FUL | F | 0.45% | |
BMI | B | 0.38% | |
WRB | A | 0.37% | |
ROP | B | 0.26% | |
SCL | C | 0.24% | |
NOBL | B | 0.19% | |
SNPE | A | 0.1% |
SNPD Underweight 305 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.26% | |
META | D | -5.09% | |
AAPL | C | -4.93% | |
AMZN | C | -3.85% | |
GOOGL | C | -2.38% | |
UNH | C | -2.36% | |
COST | B | -2.35% | |
JNJ | D | -2.35% | |
GOOG | C | -2.15% | |
MSFT | F | -2.01% | |
HD | A | -1.98% | |
CSCO | B | -1.97% | |
V | A | -1.84% | |
MA | C | -1.57% | |
MCK | B | -1.18% | |
ACN | C | -1.17% | |
ADBE | C | -0.87% | |
CMCSA | B | -0.86% | |
TSLA | B | -0.83% | |
TJX | A | -0.82% | |
BKNG | A | -0.81% | |
COP | C | -0.78% | |
T | A | -0.72% | |
AMAT | F | -0.71% | |
LMT | D | -0.71% | |
VZ | C | -0.67% | |
MO | A | -0.64% | |
BMY | B | -0.62% | |
MMC | B | -0.56% | |
PM | B | -0.56% | |
CI | F | -0.55% | |
EOG | A | -0.51% | |
SBUX | A | -0.51% | |
PFE | D | -0.47% | |
ELV | F | -0.46% | |
LRCX | F | -0.42% | |
LEN | D | -0.4% | |
COR | B | -0.4% | |
UPS | C | -0.4% | |
ORLY | B | -0.37% | |
MU | D | -0.35% | |
AON | A | -0.34% | |
PYPL | B | -0.34% | |
FDX | B | -0.33% | |
MCO | B | -0.33% | |
AZO | C | -0.33% | |
GILD | C | -0.32% | |
MRK | F | -0.32% | |
HUM | C | -0.32% | |
DHI | D | -0.31% | |
PSA | D | -0.31% | |
CTSH | B | -0.29% | |
KR | B | -0.29% | |
GWW | B | -0.28% | |
MPC | D | -0.26% | |
HCA | F | -0.26% | |
CMI | A | -0.26% | |
STLD | B | -0.25% | |
REGN | F | -0.25% | |
DE | A | -0.25% | |
ROST | C | -0.25% | |
CNC | D | -0.24% | |
GM | B | -0.24% | |
PCAR | B | -0.23% | |
VST | B | -0.23% | |
NVR | D | -0.23% | |
ACGL | D | -0.23% | |
ABNB | C | -0.23% | |
FTNT | C | -0.22% | |
FAST | B | -0.22% | |
MSCI | C | -0.22% | |
DAL | C | -0.22% | |
URI | B | -0.22% | |
GEV | B | -0.21% | |
PHM | D | -0.21% | |
WSM | B | -0.21% | |
KVUE | A | -0.21% | |
EA | A | -0.21% | |
LPLA | A | -0.2% | |
VRTX | F | -0.2% | |
SPG | B | -0.2% | |
FANG | D | -0.19% | |
CVS | D | -0.19% | |
PAYX | C | -0.19% | |
NVDA | C | -0.18% | |
ISRG | A | -0.18% | |
VLO | C | -0.18% | |
ODFL | B | -0.18% | |
EXPE | B | -0.17% | |
RS | B | -0.17% | |
LULU | C | -0.17% | |
EME | C | -0.16% | |
BLDR | D | -0.16% | |
KLAC | D | -0.16% | |
DVN | F | -0.16% | |
COF | B | -0.16% | |
FCNCA | A | -0.15% | |
GRMN | B | -0.15% | |
TSCO | D | -0.15% | |
SYF | B | -0.14% | |
ULTA | F | -0.14% | |
GEHC | F | -0.14% | |
SLB | C | -0.14% | |
MNST | C | -0.14% | |
DRI | B | -0.13% | |
CASY | A | -0.13% | |
DECK | A | -0.13% | |
ANET | C | -0.13% | |
OC | A | -0.13% | |
CF | B | -0.13% | |
CHTR | C | -0.13% | |
CTRA | B | -0.12% | |
TPR | B | -0.12% | |
UNP | C | -0.12% | |
PSX | C | -0.12% | |
MAR | B | -0.12% | |
SNA | A | -0.12% | |
KEYS | A | -0.12% | |
CMG | B | -0.11% | |
BJ | A | -0.11% | |
UAL | A | -0.11% | |
MTG | C | -0.11% | |
EVR | B | -0.11% | |
MRO | B | -0.11% | |
MMM | D | -0.11% | |
CPNG | D | -0.1% | |
UTHR | C | -0.1% | |
BKR | B | -0.1% | |
SOLV | C | -0.1% | |
LUV | C | -0.1% | |
GIS | D | -0.09% | |
EBAY | D | -0.09% | |
MTD | D | -0.09% | |
LYV | A | -0.09% | |
LYB | F | -0.09% | |
DKS | C | -0.09% | |
A | D | -0.09% | |
AMG | B | -0.09% | |
ROK | B | -0.09% | |
CINF | A | -0.09% | |
CBRE | B | -0.09% | |
ATO | A | -0.08% | |
VICI | C | -0.08% | |
CBOE | B | -0.08% | |
LNG | B | -0.08% | |
FICO | B | -0.08% | |
TT | A | -0.08% | |
SWKS | F | -0.08% | |
HRB | D | -0.08% | |
WY | D | -0.08% | |
WSO | A | -0.08% | |
INTC | D | -0.08% | |
PFGC | B | -0.08% | |
HPQ | B | -0.08% | |
HSY | F | -0.08% | |
DOX | D | -0.07% | |
DOW | F | -0.07% | |
NTAP | C | -0.07% | |
CLX | B | -0.07% | |
DLTR | F | -0.07% | |
CPRT | A | -0.07% | |
GGG | B | -0.07% | |
RHI | B | -0.07% | |
LH | C | -0.07% | |
AMD | F | -0.07% | |
MAS | D | -0.07% | |
TOL | B | -0.07% | |
AYI | B | -0.07% | |
RNR | C | -0.06% | |
ACI | C | -0.06% | |
EXP | A | -0.06% | |
AGCO | D | -0.06% | |
PGR | A | -0.06% | |
EG | C | -0.06% | |
TXRH | C | -0.06% | |
TXT | D | -0.06% | |
SKX | D | -0.06% | |
MOH | F | -0.06% | |
OXY | D | -0.06% | |
K | A | -0.06% | |
EW | C | -0.06% | |
PWR | A | -0.06% | |
FFIV | B | -0.06% | |
PKG | A | -0.06% | |
JBL | B | -0.06% | |
VRSN | F | -0.06% | |
INCY | C | -0.06% | |
COIN | C | -0.06% | |
BWA | D | -0.06% | |
AOS | F | -0.06% | |
POOL | C | -0.06% | |
BX | A | -0.06% | |
HAL | C | -0.06% | |
ADSK | A | -0.06% | |
CSX | B | -0.06% | |
ALK | C | -0.05% | |
LVS | C | -0.05% | |
BLD | D | -0.05% | |
MRNA | F | -0.05% | |
IP | B | -0.05% | |
APTV | D | -0.05% | |
LSTR | D | -0.05% | |
JBHT | C | -0.05% | |
CCL | B | -0.05% | |
ORCL | B | -0.05% | |
UHS | D | -0.05% | |
ITT | A | -0.05% | |
ALGN | D | -0.05% | |
FIX | A | -0.05% | |
SAIA | B | -0.05% | |
CLF | F | -0.05% | |
MGM | D | -0.05% | |
RL | B | -0.05% | |
MKTX | D | -0.05% | |
YUM | B | -0.05% | |
MUSA | A | -0.05% | |
OSK | B | -0.04% | |
NYT | C | -0.04% | |
X | C | -0.04% | |
AAL | B | -0.04% | |
ACM | A | -0.04% | |
CHE | D | -0.04% | |
ROL | B | -0.04% | |
FCX | D | -0.04% | |
USFD | A | -0.04% | |
KNSL | B | -0.04% | |
LPX | B | -0.04% | |
ARMK | B | -0.04% | |
WYNN | D | -0.04% | |
ALSN | B | -0.04% | |
LEA | D | -0.04% | |
TSN | B | -0.04% | |
CNP | B | -0.04% | |
PAYC | B | -0.04% | |
GNTX | C | -0.04% | |
COKE | C | -0.04% | |
EPAM | C | -0.04% | |
CNM | D | -0.04% | |
MOS | F | -0.04% | |
BURL | A | -0.04% | |
FND | C | -0.04% | |
CHRD | D | -0.04% | |
DBX | B | -0.04% | |
ON | D | -0.04% | |
INGR | B | -0.04% | |
WBD | C | -0.04% | |
HOLX | D | -0.04% | |
HLI | B | -0.04% | |
OTIS | C | -0.04% | |
OLN | D | -0.03% | |
WAT | B | -0.03% | |
AMGN | D | -0.03% | |
PINC | B | -0.03% | |
MTZ | B | -0.03% | |
FCN | D | -0.03% | |
RLI | B | -0.03% | |
G | B | -0.03% | |
MSM | C | -0.03% | |
WTW | B | -0.03% | |
PVH | C | -0.03% | |
GLPI | C | -0.03% | |
KNX | B | -0.03% | |
THO | B | -0.03% | |
VVV | F | -0.03% | |
TER | D | -0.03% | |
RPRX | D | -0.03% | |
GAP | C | -0.03% | |
DPZ | C | -0.03% | |
LOPE | B | -0.03% | |
OVV | B | -0.03% | |
JHG | A | -0.03% | |
DGX | A | -0.03% | |
FOXA | B | -0.03% | |
MEDP | D | -0.03% | |
LLY | F | -0.03% | |
HST | C | -0.03% | |
LAMR | D | -0.03% | |
JNPR | F | -0.03% | |
TAP | C | -0.03% | |
J | F | -0.03% | |
EXEL | B | -0.03% | |
AMCR | D | -0.03% | |
BIIB | F | -0.02% | |
BBWI | D | -0.02% | |
DINO | D | -0.02% | |
CDW | F | -0.02% | |
NEU | C | -0.02% | |
HII | D | -0.02% | |
FIVE | F | -0.02% | |
CDNS | B | -0.02% | |
CE | F | -0.02% | |
CPB | D | -0.02% | |
AR | B | -0.02% | |
TTEK | F | -0.02% | |
APA | D | -0.02% | |
M | D | -0.02% | |
LKQ | D | -0.02% | |
DD | D | -0.02% | |
MHK | D | -0.02% | |
CTVA | C | -0.02% | |
EL | F | -0.02% | |
CROX | D | -0.02% | |
SSD | D | -0.02% | |
CRUS | D | -0.02% | |
IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores