SNPE vs. DGRO ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to iShares Core Dividend Growth ETF (DGRO)
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.05

Average Daily Volume

186,218

Number of Holdings *

312

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

1,550,019

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SNPE DGRO
30 Days 1.03% -1.39%
60 Days 4.16% 1.42%
90 Days 5.15% 4.00%
12 Months 31.08% 26.29%
159 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in DGRO Overlap
A F 0.11% 0.06% 0.06%
AAPL C 9.44% 2.79% 2.79%
ABBV F 0.85% 2.12% 0.85%
ABT A 0.57% 0.87% 0.57%
ACN C 0.62% 0.74% 0.62%
ADM D 0.07% 0.2% 0.07%
ADP B 0.34% 0.56% 0.34%
AFL C 0.15% 0.24% 0.15%
AIZ A 0.03% 0.04% 0.03%
AJG B 0.18% 0.12% 0.12%
ALB B 0.04% 0.05% 0.04%
ALL A 0.14% 0.23% 0.14%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.43% 0.27% 0.27%
AME A 0.13% 0.07% 0.07%
AMGN D 0.48% 0.94% 0.48%
AMP A 0.15% 0.17% 0.15%
AON B 0.23% 0.15% 0.15%
APD A 0.19% 0.41% 0.19%
AVY D 0.04% 0.06% 0.04%
AWK C 0.07% 0.12% 0.07%
AXP B 0.46% 0.41% 0.41%
BAC A 0.86% 1.77% 0.86%
BAX F 0.05% 0.11% 0.05%
BDX F 0.19% 0.24% 0.19%
BK B 0.16% 0.36% 0.16%
BMY A 0.34% 1.29% 0.34%
BR B 0.07% 0.09% 0.07%
C B 0.37% 1.17% 0.37%
CAH B 0.08% 0.12% 0.08%
CAT C 0.53% 0.72% 0.53%
CB C 0.29% 0.32% 0.29%
CHRW B 0.04% 0.07% 0.04%
CL D 0.21% 0.33% 0.21%
CMCSA B 0.47% 1.21% 0.47%
CME A 0.22% 0.39% 0.22%
CMI A 0.14% 0.28% 0.14%
COR B 0.12% 0.08% 0.08%
COST A 1.15% 0.47% 0.47%
CSCO B 0.66% 1.72% 0.66%
CSX C 0.2% 0.23% 0.2%
CTAS B 0.22% 0.13% 0.13%
CTVA C 0.11% 0.1% 0.1%
CVX A 0.74% 2.95% 0.74%
DFS B 0.13% 0.22% 0.13%
DGX A 0.05% 0.08% 0.05%
DHI D 0.13% 0.07% 0.07%
DHR D 0.43% 0.13% 0.13%
DOV B 0.08% 0.07% 0.07%
EBAY D 0.08% 0.13% 0.08%
ECL D 0.18% 0.13% 0.13%
ED C 0.09% 0.24% 0.09%
EG D 0.04% 0.08% 0.04%
EIX C 0.09% 0.27% 0.09%
ELV F 0.28% 0.25% 0.25%
EMR A 0.21% 0.35% 0.21%
ES C 0.06% 0.21% 0.06%
ETN B 0.41% 0.41% 0.41%
ETR A 0.09% 0.26% 0.09%
FDS B 0.05% 0.04% 0.04%
FIS C 0.13% 0.19% 0.13%
FMC D 0.02% 0.06% 0.02%
GILD C 0.33% 0.96% 0.33%
GL C 0.03% 0.02% 0.02%
GPC F 0.05% 0.12% 0.05%
GS B 0.53% 1.12% 0.53%
GWW B 0.15% 0.1% 0.1%
HD A 1.12% 2.24% 1.12%
HIG B 0.09% 0.13% 0.09%
HPQ B 0.1% 0.27% 0.1%
HRL D 0.02% 0.07% 0.02%
HSY F 0.07% 0.16% 0.07%
HUBB B 0.07% 0.07% 0.07%
HUM D 0.09% 0.08% 0.08%
ICE C 0.25% 0.23% 0.23%
IEX B 0.05% 0.06% 0.05%
IPG F 0.03% 0.1% 0.03%
IR B 0.12% 0.01% 0.01%
ITW B 0.2% 0.42% 0.2%
JBHT C 0.04% 0.04% 0.04%
JKHY D 0.03% 0.04% 0.03%
JPM A 1.89% 3.24% 1.89%
K B 0.06% 0.14% 0.06%
KLAC F 0.25% 0.15% 0.15%
KO D 0.68% 1.5% 0.68%
KR B 0.11% 0.22% 0.11%
LIN D 0.61% 0.59% 0.59%
LLY F 1.82% 0.81% 0.81%
LOW C 0.43% 0.65% 0.43%
LRCX F 0.28% 0.22% 0.22%
LW C 0.03% 0.06% 0.03%
MA B 1.21% 0.53% 0.53%
MAS D 0.05% 0.06% 0.05%
MCD D 0.6% 1.11% 0.6%
MCO D 0.21% 0.12% 0.12%
MDLZ F 0.24% 0.45% 0.24%
MDT D 0.31% 0.79% 0.31%
MET A 0.13% 0.33% 0.13%
MKC D 0.06% 0.09% 0.06%
MKTX D 0.03% 0.03% 0.03%
MMC D 0.3% 0.36% 0.3%
MOS D 0.02% 0.07% 0.02%
MRK F 0.7% 1.49% 0.7%
MS A 0.46% 1.46% 0.46%
MSCI B 0.13% 0.12% 0.12%
MSFT D 8.6% 2.83% 2.83%
MTB A 0.1% 0.27% 0.1%
NDAQ A 0.09% 0.09% 0.09%
NEE C 0.43% 0.88% 0.43%
NKE F 0.25% 0.39% 0.25%
NSC B 0.17% 0.29% 0.17%
NTRS A 0.06% 0.17% 0.06%
OMC C 0.06% 0.12% 0.06%
OTIS C 0.11% 0.15% 0.11%
PCAR C 0.17% 0.17% 0.17%
PEG C 0.12% 0.3% 0.12%
PEP F 0.62% 1.53% 0.62%
PFG C 0.05% 0.17% 0.05%
PG C 1.08% 2.11% 1.08%
PH B 0.25% 0.23% 0.23%
PHM D 0.08% 0.04% 0.04%
PNC B 0.23% 0.68% 0.23%
PNR B 0.05% 0.04% 0.04%
POOL D 0.04% 0.04% 0.04%
PPG F 0.08% 0.14% 0.08%
PSX C 0.15% 0.46% 0.15%
PWR A 0.13% 0.02% 0.02%
QCOM F 0.52% 0.83% 0.52%
RJF A 0.08% 0.11% 0.08%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.15% 0.09%
ROST D 0.13% 0.1% 0.1%
RSG A 0.12% 0.1% 0.1%
SBUX A 0.31% 0.59% 0.31%
SHW C 0.25% 0.16% 0.16%
SJM D 0.03% 0.1% 0.03%
SPGI D 0.45% 0.25% 0.25%
SRE A 0.16% 0.4% 0.16%
STT B 0.08% 0.22% 0.08%
SWK F 0.04% 0.1% 0.04%
SYF B 0.07% 0.13% 0.07%
SYK A 0.36% 0.28% 0.28%
SYY D 0.11% 0.23% 0.11%
TGT B 0.19% 0.49% 0.19%
TRV A 0.16% 0.25% 0.16%
TSCO D 0.09% 0.11% 0.09%
TT A 0.26% 0.2% 0.2%
UNH C 1.6% 1.77% 1.6%
UNP D 0.41% 0.71% 0.41%
UPS C 0.27% 1.13% 0.27%
V A 1.44% 0.86% 0.86%
VRSK B 0.11% 0.05% 0.05%
WM B 0.23% 0.26% 0.23%
WMT A 1.01% 0.88% 0.88%
WTW B 0.09% 0.09% 0.09%
XOM B 1.48% 3.04% 1.48%
XYL D 0.09% 0.07% 0.07%
YUM D 0.11% 0.17% 0.11%
ZTS D 0.22% 0.17% 0.17%
SNPE Overweight 153 Positions Relative to DGRO
Symbol Grade Weight
NVDA A 9.9%
GOOGL B 2.92%
TSLA A 2.69%
GOOG B 2.42%
CRM B 0.91%
AMD F 0.66%
ADBE D 0.62%
GE D 0.55%
DIS B 0.5%
T A 0.44%
UBER F 0.42%
TJX A 0.37%
BSX A 0.36%
FI A 0.34%
MU D 0.33%
SCHW A 0.32%
TMUS B 0.32%
INTC C 0.3%
PLD D 0.29%
DE C 0.28%
CI D 0.26%
AMT D 0.25%
EQIX A 0.24%
REGN F 0.24%
PYPL B 0.24%
USB B 0.22%
WELL A 0.22%
CMG C 0.22%
CVS F 0.2%
COF B 0.2%
ADSK B 0.19%
WMB A 0.19%
CARR D 0.18%
OKE A 0.18%
GM B 0.18%
FCX F 0.18%
MAR B 0.18%
TFC A 0.17%
HLT A 0.17%
SLB C 0.17%
URI B 0.16%
JCI B 0.16%
KMI A 0.15%
PSA C 0.15%
RCL A 0.15%
DLR A 0.15%
PAYX B 0.14%
AIG C 0.14%
MPC D 0.14%
NEM D 0.13%
TRGP A 0.12%
AXON A 0.12%
BKR B 0.12%
VLO C 0.12%
PRU B 0.12%
EA A 0.11%
HES B 0.11%
EXC C 0.11%
EW C 0.11%
CBRE B 0.11%
DAL A 0.11%
OXY F 0.1%
IRM C 0.1%
EXR C 0.1%
IDXX F 0.1%
GIS F 0.1%
WAB B 0.1%
LULU C 0.1%
ACGL D 0.1%
KDP D 0.1%
CSGP F 0.09%
CNC F 0.09%
FITB B 0.09%
FANG D 0.09%
AVB B 0.09%
DOW F 0.09%
DECK A 0.08%
HPE B 0.08%
KHC F 0.08%
TTWO A 0.08%
GPN C 0.08%
ON F 0.08%
RF A 0.07%
EXPE B 0.07%
CCL A 0.07%
DVN F 0.07%
SBAC D 0.07%
BIIB F 0.07%
SW A 0.07%
TROW B 0.07%
EQT A 0.07%
EQR C 0.07%
CPAY A 0.07%
HBAN B 0.07%
HAL C 0.07%
FTV D 0.07%
MTD F 0.07%
VTR B 0.07%
CFG B 0.06%
CBOE C 0.06%
WDC F 0.06%
WAT C 0.06%
LYB F 0.06%
ZBH C 0.06%
WY D 0.06%
IFF D 0.06%
KIM A 0.05%
ARE F 0.05%
BBY D 0.05%
TSN B 0.05%
LVS B 0.05%
HOLX D 0.05%
KEY B 0.05%
ULTA F 0.05%
BALL D 0.05%
CAG F 0.04%
INCY C 0.04%
RVTY D 0.04%
AKAM F 0.04%
MRNA F 0.04%
UDR C 0.04%
APTV F 0.04%
EL F 0.04%
AMCR D 0.04%
CF A 0.04%
DOC D 0.04%
LKQ F 0.03%
TAP B 0.03%
CRL D 0.03%
TPR B 0.03%
REG A 0.03%
NCLH B 0.03%
NWSA B 0.03%
BXP D 0.03%
DAY B 0.03%
KMX C 0.03%
HST D 0.03%
BEN C 0.02%
WBA F 0.02%
PARA D 0.02%
DVA C 0.02%
WYNN D 0.02%
IVZ C 0.02%
HAS D 0.02%
BWA D 0.02%
MGM D 0.02%
CZR F 0.02%
TFX F 0.02%
RL C 0.02%
FRT B 0.02%
CPB D 0.02%
MHK D 0.02%
NWS A 0.01%
SNPE Underweight 253 Positions Relative to DGRO
Symbol Grade Weight
JNJ D -2.54%
AVGO C -2.28%
IBM C -1.37%
COP B -0.91%
BLK B -0.82%
RTX D -0.76%
HON B -0.72%
DUK C -0.71%
SO C -0.71%
ORCL A -0.68%
LMT D -0.57%
EOG A -0.54%
AEP C -0.4%
ADI D -0.38%
KMB C -0.35%
GD D -0.31%
XEL A -0.3%
NOC D -0.26%
INTU B -0.25%
WEC A -0.25%
FAST B -0.24%
LHX B -0.22%
GLW B -0.22%
NXPI F -0.22%
ARES A -0.19%
DTE C -0.19%
TEL C -0.19%
AEE A -0.18%
MCHP F -0.18%
MSI B -0.17%
FERG C -0.16%
APH B -0.14%
CMS C -0.14%
STZ D -0.14%
NUE D -0.13%
CINF A -0.13%
LNT A -0.12%
SNA B -0.12%
FNF A -0.12%
NI A -0.12%
ATO A -0.12%
GRMN B -0.12%
CMA B -0.11%
DG F -0.11%
TMO F -0.11%
VST A -0.11%
WSO A -0.1%
HCA F -0.1%
NTAP C -0.1%
MCK A -0.1%
AES F -0.09%
EMN D -0.09%
EWBC A -0.09%
PNW B -0.09%
STLD B -0.08%
UNM A -0.08%
OVV C -0.08%
SWKS F -0.08%
VMC B -0.07%
ORI A -0.07%
CHD A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
ROP C -0.07%
WTRG B -0.07%
DKS D -0.06%
PB A -0.06%
OC A -0.06%
BAH D -0.06%
RGA B -0.06%
RHI C -0.06%
WSM D -0.06%
RPM B -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH B -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC C -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF C -0.05%
DPZ C -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC B -0.04%
TPL A -0.04%
HII F -0.04%
MSM D -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN D -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP C -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI A -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
SON F -0.04%
SSB B -0.04%
STE D -0.04%
NFG A -0.04%
LECO C -0.04%
IDA A -0.04%
G B -0.03%
LCII D -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN F -0.03%
CATY B -0.03%
GNTX F -0.03%
BWXT A -0.03%
AVT C -0.03%
FFIN B -0.03%
BC D -0.03%
PII F -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN F -0.03%
OSK C -0.03%
THG A -0.03%
BRO B -0.03%
KTB A -0.03%
DCI B -0.03%
AOS F -0.03%
NVT C -0.03%
MTG D -0.03%
J D -0.03%
HLI B -0.03%
OGS A -0.03%
TTC F -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK F -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS D -0.02%
ASH F -0.02%
AWR A -0.02%
DLB F -0.02%
NSP F -0.02%
LANC D -0.02%
MSA D -0.02%
AGCO F -0.02%
HI C -0.02%
AGO A -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE A -0.02%
RNR C -0.02%
NYT D -0.02%
SFBS B -0.02%
LAD B -0.02%
SNX D -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR F -0.02%
CNO B -0.02%
CRI F -0.02%
WD D -0.02%
PAG B -0.02%
GATX B -0.02%
UFPI C -0.02%
SIGI B -0.02%
XRAY D -0.02%
HLNE A -0.02%
AL B -0.02%
FBP B -0.02%
ERIE F -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB B -0.02%
RRX B -0.02%
RGLD C -0.02%
THO C -0.02%
WING D -0.01%
AMTM F -0.01%
KWR D -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE F -0.01%
BCPC B -0.01%
CHDN C -0.01%
BCC C -0.01%
GPI B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC C -0.01%
COLM B -0.01%
IOSP C -0.01%
CW B -0.01%
WHD B -0.01%
BMI C -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA B -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR C -0.01%
WST D -0.01%
OLED F -0.01%
MATX B -0.01%
SIRI D -0.01%
AWI B -0.01%
ABM B -0.01%
CWT C -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI A -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI A -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI B -0.0%
Compare ETFs