SNPD vs. TDV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$25.48

Average Daily Volume

189

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

16,079

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SNPD TDV
30 Days -1.82% 3.21%
60 Days -1.23% 7.25%
90 Days -2.58% 7.69%
12 Months 5.62% 17.22%
1 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in TDV Overlap
IBM B 1.97% 2.42% 1.97%
SNPD Overweight 9 Positions Relative to TDV
Symbol Grade Weight
BBY C 2.77%
TROW C 2.72%
O C 2.37%
EIX C 2.25%
ES C 2.19%
ABBV C 2.07%
UGI D 2.03%
CVX D 2.0%
FRT C 1.99%
SNPD Underweight 34 Positions Relative to TDV
Symbol Grade Weight
AVGO B -3.39%
AAPL A -3.34%
KLAC B -3.34%
HPQ C -3.22%
QCOM B -3.19%
GLW B -3.18%
ADI B -3.18%
APH B -3.16%
ORCL A -3.14%
CGNX B -3.12%
TXN B -3.12%
LRCX B -3.12%
MSI B -2.93%
MSFT A -2.92%
LFUS C -2.9%
SWKS C -2.83%
POWI D -2.83%
MCHP C -2.82%
AVT D -2.81%
INTU A -2.78%
TEL B -2.73%
ROP B -2.71%
BMI C -2.71%
BR B -2.65%
SSNC B -2.63%
DLB D -2.61%
JKHY C -2.59%
V C -2.54%
CSCO D -2.53%
MA C -2.5%
ACN D -2.47%
CASS D -2.46%
CDW D -2.45%
CSGS F -2.16%
Compare ETFs