SNPE vs. DLN ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to WisdomTree LargeCap Dividend Fund (DLN)
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
$52.22
Average Daily Volume
210,781
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.99
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | DLN |
|---|---|---|
| 30 Days | 1.62% | 2.59% |
| 60 Days | 2.88% | 4.99% |
| 90 Days | 4.13% | 7.41% |
| 12 Months | 31.18% | 26.00% |
197 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.12% | 0.04% | 0.04% | |
| AAPL | C | 9.14% | 3.64% | 3.64% | |
| ABBV | C | 1.01% | 2.73% | 1.01% | |
| ABT | C | 0.6% | 0.51% | 0.51% | |
| ADM | D | 0.09% | 0.1% | 0.09% | |
| ADP | B | 0.33% | 0.38% | 0.33% | |
| AFL | C | 0.17% | 0.31% | 0.17% | |
| AIG | D | 0.14% | 0.15% | 0.14% | |
| AJG | D | 0.19% | 0.07% | 0.07% | |
| ALL | B | 0.15% | 0.17% | 0.15% | |
| AMAT | D | 0.46% | 0.16% | 0.16% | |
| AME | C | 0.11% | 0.05% | 0.05% | |
| AMGN | B | 0.53% | 0.73% | 0.53% | |
| AMP | A | 0.13% | 0.14% | 0.13% | |
| AMT | C | 0.32% | 0.43% | 0.32% | |
| APD | B | 0.19% | 0.2% | 0.19% | |
| ARE | C | 0.06% | 0.12% | 0.06% | |
| AVB | B | 0.1% | 0.22% | 0.1% | |
| AVY | C | 0.05% | 0.04% | 0.04% | |
| AWK | B | 0.09% | 0.08% | 0.08% | |
| AXP | B | 0.43% | 0.35% | 0.35% | |
| BAC | D | 0.78% | 1.25% | 0.78% | |
| BALL | C | 0.06% | 0.04% | 0.04% | |
| BBY | C | 0.06% | 0.13% | 0.06% | |
| BDX | D | 0.2% | 0.14% | 0.14% | |
| BK | B | 0.15% | 0.25% | 0.15% | |
| BKR | C | 0.1% | 0.11% | 0.1% | |
| BLK | B | 0.37% | 0.45% | 0.37% | |
| BMY | C | 0.29% | 0.57% | 0.29% | |
| BR | D | 0.08% | 0.08% | 0.08% | |
| C | C | 0.33% | 0.64% | 0.33% | |
| CAH | C | 0.08% | 0.07% | 0.07% | |
| CARR | B | 0.19% | 0.11% | 0.11% | |
| CAT | B | 0.5% | 0.47% | 0.47% | |
| CBOE | C | 0.06% | 0.05% | 0.05% | |
| CI | C | 0.31% | 0.27% | 0.27% | |
| CL | D | 0.25% | 0.42% | 0.25% | |
| CMCSA | D | 0.45% | 0.95% | 0.45% | |
| CME | C | 0.23% | 0.22% | 0.22% | |
| CMI | C | 0.12% | 0.17% | 0.12% | |
| COF | B | 0.15% | 0.14% | 0.14% | |
| COST | B | 1.19% | 0.5% | 0.5% | |
| CRM | D | 0.73% | 0.23% | 0.23% | |
| CSCO | C | 0.6% | 1.31% | 0.6% | |
| CSX | D | 0.19% | 0.12% | 0.12% | |
| CTAS | B | 0.2% | 0.16% | 0.16% | |
| CVS | D | 0.21% | 0.32% | 0.21% | |
| CVX | D | 0.71% | 1.61% | 0.71% | |
| DAL | C | 0.08% | 0.04% | 0.04% | |
| DE | B | 0.3% | 0.22% | 0.22% | |
| DFS | B | 0.1% | 0.12% | 0.1% | |
| DGX | B | 0.05% | 0.05% | 0.05% | |
| DHI | B | 0.17% | 0.07% | 0.07% | |
| DHR | B | 0.53% | 0.19% | 0.19% | |
| DIS | D | 0.49% | 0.18% | 0.18% | |
| DLR | B | 0.15% | 0.21% | 0.15% | |
| DOV | B | 0.08% | 0.05% | 0.05% | |
| DOW | D | 0.1% | 0.26% | 0.1% | |
| EA | D | 0.1% | 0.05% | 0.05% | |
| EBAY | B | 0.1% | 0.1% | 0.1% | |
| ECL | B | 0.19% | 0.15% | 0.15% | |
| ED | C | 0.11% | 0.25% | 0.11% | |
| EIX | C | 0.1% | 0.19% | 0.1% | |
| ELV | C | 0.38% | 0.2% | 0.2% | |
| EMR | D | 0.17% | 0.18% | 0.17% | |
| EQIX | C | 0.24% | 0.22% | 0.22% | |
| EQR | B | 0.08% | 0.16% | 0.08% | |
| ES | C | 0.07% | 0.14% | 0.07% | |
| ETR | B | 0.08% | 0.23% | 0.08% | |
| EXC | C | 0.12% | 0.19% | 0.12% | |
| EXR | B | 0.11% | 0.22% | 0.11% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FDS | C | 0.06% | 0.02% | 0.02% | |
| FIS | B | 0.14% | 0.23% | 0.14% | |
| FITB | B | 0.09% | 0.16% | 0.09% | |
| FTV | C | 0.08% | 0.03% | 0.03% | |
| GE | B | 0.58% | 0.17% | 0.17% | |
| GILD | B | 0.3% | 0.51% | 0.3% | |
| GIS | B | 0.12% | 0.21% | 0.12% | |
| GM | C | 0.16% | 0.09% | 0.09% | |
| GOOG | D | 2.28% | 0.59% | 0.59% | |
| GOOGL | D | 2.72% | 0.93% | 0.93% | |
| GPC | D | 0.06% | 0.07% | 0.06% | |
| GPN | D | 0.08% | 0.03% | 0.03% | |
| GS | C | 0.46% | 0.66% | 0.46% | |
| GWW | B | 0.13% | 0.09% | 0.09% | |
| HAL | F | 0.07% | 0.06% | 0.06% | |
| HBAN | B | 0.06% | 0.14% | 0.06% | |
| HD | B | 1.11% | 1.99% | 1.11% | |
| HES | F | 0.1% | 0.07% | 0.07% | |
| HIG | B | 0.1% | 0.17% | 0.1% | |
| HLT | B | 0.16% | 0.06% | 0.06% | |
| HPE | D | 0.06% | 0.07% | 0.06% | |
| HPQ | D | 0.09% | 0.15% | 0.09% | |
| HRL | C | 0.03% | 0.09% | 0.03% | |
| HSY | C | 0.09% | 0.09% | 0.09% | |
| HUBB | B | 0.06% | 0.04% | 0.04% | |
| HUM | F | 0.11% | 0.04% | 0.04% | |
| ICE | C | 0.27% | 0.26% | 0.26% | |
| IR | C | 0.11% | 0.04% | 0.04% | |
| IRM | C | 0.1% | 0.16% | 0.1% | |
| ITW | C | 0.2% | 0.34% | 0.2% | |
| JBHT | D | 0.04% | 0.02% | 0.02% | |
| JPM | D | 1.75% | 3.23% | 1.75% | |
| K | B | 0.06% | 0.15% | 0.06% | |
| KDP | B | 0.11% | 0.19% | 0.11% | |
| KHC | C | 0.08% | 0.27% | 0.08% | |
| KLAC | D | 0.29% | 0.13% | 0.13% | |
| KO | C | 0.82% | 1.92% | 0.82% | |
| KR | C | 0.11% | 0.18% | 0.11% | |
| LLY | C | 2.16% | 0.87% | 0.87% | |
| LOW | B | 0.43% | 0.64% | 0.43% | |
| LRCX | F | 0.29% | 0.13% | 0.13% | |
| LVS | D | 0.05% | 0.07% | 0.05% | |
| MA | B | 1.2% | 0.52% | 0.52% | |
| MAR | C | 0.17% | 0.14% | 0.14% | |
| MCD | B | 0.63% | 0.99% | 0.63% | |
| MCO | B | 0.22% | 0.13% | 0.13% | |
| MDLZ | B | 0.29% | 0.5% | 0.29% | |
| MET | B | 0.14% | 0.24% | 0.14% | |
| MKC | C | 0.06% | 0.07% | 0.06% | |
| MMC | C | 0.33% | 0.32% | 0.32% | |
| MPC | F | 0.17% | 0.27% | 0.17% | |
| MRK | D | 0.88% | 1.11% | 0.88% | |
| MS | D | 0.36% | 0.91% | 0.36% | |
| MSCI | C | 0.13% | 0.06% | 0.06% | |
| MSFT | C | 9.4% | 3.39% | 3.39% | |
| MTB | B | 0.09% | 0.14% | 0.09% | |
| MU | F | 0.28% | 0.08% | 0.08% | |
| NDAQ | A | 0.09% | 0.07% | 0.07% | |
| NKE | D | 0.28% | 0.18% | 0.18% | |
| NSC | C | 0.16% | 0.18% | 0.16% | |
| NTRS | A | 0.06% | 0.09% | 0.06% | |
| NVDA | D | 8.42% | 2.27% | 2.27% | |
| OKE | B | 0.16% | 0.37% | 0.16% | |
| OMC | B | 0.06% | 0.08% | 0.06% | |
| OTIS | C | 0.11% | 0.11% | 0.11% | |
| OXY | F | 0.1% | 0.08% | 0.08% | |
| PAYX | C | 0.13% | 0.28% | 0.13% | |
| PCAR | D | 0.15% | 0.29% | 0.15% | |
| PEG | B | 0.13% | 0.3% | 0.13% | |
| PEP | C | 0.71% | 1.48% | 0.71% | |
| PFG | B | 0.05% | 0.09% | 0.05% | |
| PG | C | 1.23% | 2.03% | 1.23% | |
| PH | B | 0.22% | 0.2% | 0.2% | |
| PHM | B | 0.09% | 0.05% | 0.05% | |
| PLD | C | 0.35% | 0.48% | 0.35% | |
| PNC | B | 0.21% | 0.42% | 0.21% | |
| PPG | D | 0.09% | 0.11% | 0.09% | |
| PRU | C | 0.13% | 0.28% | 0.13% | |
| PSA | B | 0.16% | 0.36% | 0.16% | |
| PSX | F | 0.16% | 0.23% | 0.16% | |
| PWR | B | 0.12% | 0.04% | 0.04% | |
| QCOM | D | 0.55% | 0.52% | 0.52% | |
| RF | B | 0.06% | 0.15% | 0.06% | |
| RJF | C | 0.07% | 0.05% | 0.05% | |
| RMD | C | 0.11% | 0.05% | 0.05% | |
| ROK | D | 0.09% | 0.07% | 0.07% | |
| ROST | C | 0.15% | 0.07% | 0.07% | |
| RSG | D | 0.13% | 0.11% | 0.11% | |
| SBAC | C | 0.08% | 0.04% | 0.04% | |
| SBUX | C | 0.32% | 0.37% | 0.32% | |
| SCHW | D | 0.28% | 0.22% | 0.22% | |
| SHW | B | 0.26% | 0.15% | 0.15% | |
| SPGI | B | 0.49% | 0.18% | 0.18% | |
| SRE | C | 0.15% | 0.23% | 0.15% | |
| STT | A | 0.07% | 0.13% | 0.07% | |
| SYK | C | 0.37% | 0.27% | 0.27% | |
| SYY | D | 0.11% | 0.21% | 0.11% | |
| TGT | C | 0.21% | 0.28% | 0.21% | |
| TJX | B | 0.4% | 0.4% | 0.4% | |
| TMUS | C | 0.31% | 0.77% | 0.31% | |
| TRGP | B | 0.1% | 0.09% | 0.09% | |
| TROW | D | 0.07% | 0.15% | 0.07% | |
| TRV | C | 0.16% | 0.15% | 0.15% | |
| TSCO | C | 0.09% | 0.08% | 0.08% | |
| TSN | C | 0.05% | 0.09% | 0.05% | |
| UNH | C | 1.59% | 1.47% | 1.47% | |
| UNP | C | 0.45% | 0.46% | 0.45% | |
| UPS | D | 0.27% | 0.51% | 0.27% | |
| URI | B | 0.14% | 0.08% | 0.08% | |
| USB | B | 0.2% | 0.44% | 0.2% | |
| V | C | 1.34% | 0.75% | 0.75% | |
| VLO | F | 0.13% | 0.2% | 0.13% | |
| VRSK | D | 0.11% | 0.05% | 0.05% | |
| VTR | C | 0.08% | 0.13% | 0.08% | |
| WAB | B | 0.09% | 0.03% | 0.03% | |
| WELL | C | 0.22% | 0.25% | 0.22% | |
| WM | D | 0.22% | 0.27% | 0.22% | |
| WMB | B | 0.16% | 0.36% | 0.16% | |
| WMT | C | 1.0% | 1.81% | 1.0% | |
| WY | C | 0.07% | 0.07% | 0.07% | |
| XOM | C | 1.48% | 2.75% | 1.48% | |
| XYL | C | 0.1% | 0.05% | 0.05% | |
| YUM | D | 0.11% | 0.14% | 0.11% | |
| ZBH | F | 0.07% | 0.02% | 0.02% | |
| ZTS | C | 0.26% | 0.15% | 0.15% |
SNPE Overweight 119 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.84% | |
| AMD | D | 0.72% | |
| ADBE | F | 0.69% | |
| LIN | B | 0.67% | |
| ACN | C | 0.65% | |
| PFE | C | 0.5% | |
| NEE | C | 0.5% | |
| T | C | 0.47% | |
| UBER | C | 0.44% | |
| REGN | C | 0.36% | |
| ETN | C | 0.36% | |
| BSX | B | 0.36% | |
| MDT | C | 0.35% | |
| CB | B | 0.34% | |
| INTC | F | 0.26% | |
| TT | B | 0.25% | |
| CMG | C | 0.23% | |
| PYPL | B | 0.22% | |
| AON | B | 0.22% | |
| NEM | B | 0.18% | |
| FCX | D | 0.18% | |
| ADSK | C | 0.17% | |
| SLB | F | 0.17% | |
| TFC | C | 0.17% | |
| JCI | B | 0.14% | |
| TEL | D | 0.13% | |
| ACGL | C | 0.13% | |
| CNC | D | 0.12% | |
| KMI | B | 0.12% | |
| EW | F | 0.12% | |
| IDXX | C | 0.12% | |
| RCL | B | 0.12% | |
| CTVA | B | 0.11% | |
| CBRE | A | 0.1% | |
| BIIB | F | 0.09% | |
| WTW | C | 0.09% | |
| MTD | D | 0.09% | |
| LULU | D | 0.09% | |
| ON | D | 0.09% | |
| CSGP | D | 0.09% | |
| IFF | B | 0.08% | |
| AXON | B | 0.08% | |
| TTWO | C | 0.07% | |
| MRNA | F | 0.07% | |
| DECK | C | 0.07% | |
| SW | B | 0.07% | |
| LYB | D | 0.07% | |
| DVN | F | 0.07% | |
| HOLX | B | 0.06% | |
| ULTA | D | 0.06% | |
| APTV | D | 0.06% | |
| EQT | D | 0.06% | |
| WAT | C | 0.06% | |
| WDC | D | 0.06% | |
| EL | F | 0.06% | |
| BAX | C | 0.06% | |
| CPAY | B | 0.06% | |
| UDR | C | 0.05% | |
| KIM | C | 0.05% | |
| CAG | C | 0.05% | |
| CF | C | 0.05% | |
| PNR | B | 0.05% | |
| DOC | C | 0.05% | |
| EG | C | 0.05% | |
| AMCR | B | 0.05% | |
| MAS | B | 0.05% | |
| EXPE | C | 0.05% | |
| CCL | C | 0.05% | |
| CFG | C | 0.05% | |
| SYF | C | 0.05% | |
| AIZ | B | 0.04% | |
| KMX | D | 0.04% | |
| JKHY | B | 0.04% | |
| BXP | B | 0.04% | |
| SJM | C | 0.04% | |
| POOL | C | 0.04% | |
| HST | C | 0.04% | |
| KEY | B | 0.04% | |
| IEX | D | 0.04% | |
| AKAM | D | 0.04% | |
| SWK | B | 0.04% | |
| MOS | F | 0.03% | |
| DVA | B | 0.03% | |
| DAY | D | 0.03% | |
| FMC | C | 0.03% | |
| FRT | C | 0.03% | |
| LW | D | 0.03% | |
| CZR | C | 0.03% | |
| MGM | F | 0.03% | |
| MHK | C | 0.03% | |
| HAS | B | 0.03% | |
| GL | C | 0.03% | |
| NWSA | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | D | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| IPG | C | 0.03% | |
| TFX | C | 0.03% | |
| CPB | C | 0.03% | |
| TAP | D | 0.03% | |
| INCY | C | 0.03% | |
| CRL | F | 0.03% | |
| REG | C | 0.03% | |
| CHRW | B | 0.03% | |
| ALLE | B | 0.03% | |
| PARA | F | 0.02% | |
| BEN | F | 0.02% | |
| ETSY | F | 0.02% | |
| BIO | C | 0.02% | |
| BBWI | F | 0.02% | |
| WBA | F | 0.02% | |
| WYNN | D | 0.02% | |
| RL | C | 0.02% | |
| BWA | D | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| NCLH | C | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 103 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.75% | |
| JNJ | C | -2.4% | |
| IBM | B | -1.47% | |
| PM | C | -1.4% | |
| META | B | -0.97% | |
| MO | C | -0.79% | |
| WFC | D | -0.78% | |
| ORCL | C | -0.76% | |
| TXN | C | -0.75% | |
| RTX | C | -0.65% | |
| HON | D | -0.56% | |
| LMT | C | -0.54% | |
| DUK | C | -0.51% | |
| SO | B | -0.49% | |
| EOG | D | -0.45% | |
| SPG | B | -0.44% | |
| D | C | -0.39% | |
| BX | B | -0.38% | |
| KMB | D | -0.35% | |
| CCI | C | -0.35% | |
| COP | D | -0.34% | |
| O | C | -0.32% | |
| AEP | C | -0.32% | |
| VICI | C | -0.31% | |
| BKNG | C | -0.28% | |
| ADI | C | -0.27% | |
| XEL | B | -0.25% | |
| DTD | A | -0.25% | |
| GD | B | -0.23% | |
| TMO | B | -0.22% | |
| KVUE | C | -0.22% | |
| INTU | C | -0.19% | |
| FAST | C | -0.18% | |
| GLW | C | -0.18% | |
| FDX | C | -0.18% | |
| MSI | B | -0.17% | |
| NOC | B | -0.16% | |
| APO | C | -0.16% | |
| FE | C | -0.15% | |
| PGR | B | -0.14% | |
| AEE | C | -0.14% | |
| WEC | C | -0.14% | |
| APH | D | -0.14% | |
| LHX | C | -0.13% | |
| HCA | B | -0.13% | |
| STZ | D | -0.13% | |
| DTE | C | -0.12% | |
| KKR | B | -0.12% | |
| DRI | B | -0.12% | |
| ATO | B | -0.11% | |
| PPL | C | -0.11% | |
| DD | B | -0.1% | |
| MCHP | F | -0.1% | |
| NTAP | D | -0.09% | |
| CMS | C | -0.09% | |
| INVH | C | -0.09% | |
| CLX | C | -0.09% | |
| ARES | B | -0.09% | |
| CINF | B | -0.08% | |
| WRB | C | -0.08% | |
| CTSH | C | -0.08% | |
| LNG | C | -0.08% | |
| MCK | F | -0.07% | |
| SUI | B | -0.07% | |
| CEG | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | F | -0.06% | |
| SWKS | D | -0.06% | |
| CNP | C | -0.06% | |
| DELL | D | -0.06% | |
| LEN | B | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VMC | D | -0.05% | |
| EFX | B | -0.04% | |
| BAH | C | -0.04% | |
| MRO | C | -0.04% | |
| BRO | C | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | C | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| ODFL | D | -0.04% | |
| PCG | C | -0.04% | |
| ERIE | B | -0.04% | |
| VRT | C | -0.03% | |
| STLD | F | -0.03% | |
| CHD | D | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | B | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| L | C | -0.02% | |
| J | C | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
