SNPD vs. SMDV ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SNPD | SMDV |
|---|---|---|
| 30 Days | -1.15% | 7.47% |
| 60 Days | -0.49% | 6.92% |
| 90 Days | 0.61% | 6.62% |
| 12 Months | 18.19% | 30.08% |
SNPD Overweight 80 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | D | 3.18% | |
| TROW | B | 2.65% | |
| 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% | |
| BEN | C | 1.66% | |
| HRL | D | 1.58% | |
| KO | D | 1.54% | |
| SWK | D | 1.52% | |
| SJM | D | 1.5% | |
| APD | A | 1.42% | |
| AFL | B | 1.41% | |
| 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% | |
| ADM | D | 1.15% | |
| ITW | B | 1.13% | |
| CAH | B | 1.11% | |
| CAT | B | 1.08% | |
| MCD | D | 1.03% | |
| RPM | A | 1.01% | |
| ABT | B | 1.0% | |
| SON | F | 1.0% | |
| WMT | A | 0.98% | |
| ADI | D | 0.94% | |
| PNR | A | 0.93% | |
| SEIC | B | 0.92% | |
| DOV | A | 0.88% | |
| DCI | B | 0.85% | |
| PPG | F | 0.85% | |
| WM | B | 0.84% | |
| CB | C | 0.83% | |
| 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% | |
| 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% | |
| SPGI | C | 0.42% | |
| FDS | B | 0.41% | |
| WRB | A | 0.36% | |
| ROP | B | 0.27% | |
| NOBL | A | 0.19% | |
| WST | C | 0.12% | |
| SNPE | A | 0.1% |
SNPD Underweight 91 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | C | -1.23% | |
| TMP | B | -1.21% | |
| MATX | C | -1.21% | |
| KAI | B | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | C | -1.11% | |
| TRN | B | -1.11% | |
| HFWA | C | -1.11% | |
| PFBC | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | B | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| HNI | B | -1.0% | |
| SBSI | C | -1.0% | |
| LNN | B | -1.0% | |
| ODC | B | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | C | -0.98% | |
| CPK | A | -0.98% | |
| POWI | F | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| BUSE | B | -0.95% | |
| STBA | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | C | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | F | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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