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%
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