SNPE vs. TDVG ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to T. Rowe Price Dividend Growth ETF (TDVG)
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
$51.89
Average Daily Volume
191,197
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$40.77
Average Daily Volume
66,056
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | TDVG |
|---|---|---|
| 30 Days | 0.95% | 1.56% |
| 60 Days | 1.34% | 3.95% |
| 90 Days | 3.77% | 5.15% |
| 12 Months | 32.98% | 25.53% |
71 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.12% | 0.63% | 0.12% | |
| AAPL | C | 9.14% | 4.79% | 4.79% | |
| ABBV | C | 1.01% | 0.92% | 0.92% | |
| ACN | C | 0.65% | 1.41% | 0.65% | |
| ADP | B | 0.33% | 0.51% | 0.33% | |
| AMAT | D | 0.46% | 1.43% | 0.46% | |
| AMT | C | 0.32% | 0.75% | 0.32% | |
| AON | B | 0.22% | 0.32% | 0.22% | |
| AVY | D | 0.05% | 0.82% | 0.05% | |
| AXP | B | 0.43% | 1.11% | 0.43% | |
| BAC | D | 0.78% | 1.25% | 0.78% | |
| BALL | C | 0.06% | 0.26% | 0.06% | |
| BDX | F | 0.2% | 1.04% | 0.2% | |
| BR | D | 0.08% | 1.1% | 0.08% | |
| CB | B | 0.34% | 1.93% | 0.34% | |
| CI | C | 0.31% | 0.53% | 0.31% | |
| CL | C | 0.25% | 1.12% | 0.25% | |
| CMI | C | 0.12% | 0.35% | 0.12% | |
| COST | B | 1.19% | 0.66% | 0.66% | |
| CSX | D | 0.19% | 0.57% | 0.19% | |
| DE | B | 0.3% | 0.21% | 0.21% | |
| DHR | C | 0.53% | 1.05% | 0.53% | |
| ELV | C | 0.38% | 0.97% | 0.38% | |
| EQR | C | 0.08% | 1.01% | 0.08% | |
| EQT | D | 0.06% | 0.6% | 0.06% | |
| GE | A | 0.58% | 1.85% | 0.58% | |
| GS | C | 0.46% | 0.57% | 0.46% | |
| HD | A | 1.11% | 1.21% | 1.11% | |
| HIG | B | 0.1% | 0.7% | 0.1% | |
| HLT | B | 0.16% | 1.32% | 0.16% | |
| ITW | C | 0.2% | 0.37% | 0.2% | |
| JBHT | D | 0.04% | 0.22% | 0.04% | |
| JPM | D | 1.75% | 2.09% | 1.75% | |
| KLAC | D | 0.29% | 1.63% | 0.29% | |
| KO | B | 0.82% | 1.19% | 0.82% | |
| LIN | B | 0.67% | 1.29% | 0.67% | |
| LLY | C | 2.16% | 2.12% | 2.12% | |
| LVS | D | 0.05% | 0.28% | 0.05% | |
| MAR | C | 0.17% | 0.31% | 0.17% | |
| MCD | B | 0.63% | 0.85% | 0.63% | |
| MDLZ | C | 0.29% | 0.81% | 0.29% | |
| MDT | C | 0.35% | 0.02% | 0.02% | |
| MMC | C | 0.33% | 1.73% | 0.33% | |
| MS | C | 0.36% | 0.95% | 0.36% | |
| MSFT | C | 9.4% | 7.1% | 7.1% | |
| NEE | C | 0.5% | 0.5% | 0.5% | |
| NKE | D | 0.28% | 0.27% | 0.27% | |
| OTIS | C | 0.11% | 0.47% | 0.11% | |
| PEP | D | 0.71% | 0.73% | 0.71% | |
| QCOM | F | 0.55% | 0.55% | 0.55% | |
| ROK | F | 0.09% | 0.5% | 0.09% | |
| ROST | C | 0.15% | 1.29% | 0.15% | |
| SCHW | D | 0.28% | 1.18% | 0.28% | |
| SHW | B | 0.26% | 0.68% | 0.26% | |
| SLB | F | 0.17% | 0.93% | 0.17% | |
| SPGI | A | 0.49% | 0.54% | 0.49% | |
| SWK | B | 0.04% | 0.39% | 0.04% | |
| SYK | C | 0.37% | 1.04% | 0.37% | |
| TEL | D | 0.13% | 0.85% | 0.13% | |
| TGT | C | 0.21% | 0.52% | 0.21% | |
| TMUS | C | 0.31% | 0.88% | 0.31% | |
| TSCO | C | 0.09% | 0.44% | 0.09% | |
| TT | A | 0.25% | 0.72% | 0.25% | |
| UNH | C | 1.59% | 1.76% | 1.59% | |
| UNP | C | 0.45% | 0.93% | 0.45% | |
| V | C | 1.34% | 2.16% | 1.34% | |
| WMB | B | 0.16% | 0.41% | 0.16% | |
| WMT | B | 1.0% | 1.24% | 1.0% | |
| XOM | D | 1.48% | 1.33% | 1.33% | |
| YUM | F | 0.11% | 0.54% | 0.11% | |
| ZTS | C | 0.26% | 0.66% | 0.26% |
SNPE Overweight 245 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.42% | |
| GOOGL | D | 2.72% | |
| GOOG | D | 2.28% | |
| TSLA | C | 1.84% | |
| PG | C | 1.23% | |
| MA | B | 1.2% | |
| MRK | D | 0.88% | |
| CRM | D | 0.73% | |
| AMD | D | 0.72% | |
| CVX | D | 0.71% | |
| ADBE | F | 0.69% | |
| ABT | C | 0.6% | |
| CSCO | B | 0.6% | |
| AMGN | B | 0.53% | |
| CAT | B | 0.5% | |
| PFE | C | 0.5% | |
| DIS | D | 0.49% | |
| T | C | 0.47% | |
| CMCSA | D | 0.45% | |
| UBER | C | 0.44% | |
| LOW | A | 0.43% | |
| TJX | C | 0.4% | |
| BLK | B | 0.37% | |
| REGN | C | 0.36% | |
| ETN | C | 0.36% | |
| BSX | B | 0.36% | |
| PLD | C | 0.35% | |
| C | D | 0.33% | |
| SBUX | C | 0.32% | |
| GILD | B | 0.3% | |
| LRCX | F | 0.29% | |
| BMY | C | 0.29% | |
| MU | F | 0.28% | |
| ICE | C | 0.27% | |
| UPS | F | 0.27% | |
| INTC | F | 0.26% | |
| EQIX | B | 0.24% | |
| CME | C | 0.23% | |
| CMG | C | 0.23% | |
| PYPL | B | 0.22% | |
| MCO | A | 0.22% | |
| WM | D | 0.22% | |
| WELL | C | 0.22% | |
| PH | A | 0.22% | |
| CVS | F | 0.21% | |
| PNC | A | 0.21% | |
| USB | B | 0.2% | |
| CTAS | C | 0.2% | |
| ECL | A | 0.19% | |
| CARR | B | 0.19% | |
| APD | B | 0.19% | |
| AJG | D | 0.19% | |
| NEM | B | 0.18% | |
| FCX | D | 0.18% | |
| ADSK | C | 0.17% | |
| MPC | D | 0.17% | |
| AFL | C | 0.17% | |
| DHI | C | 0.17% | |
| TFC | D | 0.17% | |
| EMR | D | 0.17% | |
| GM | B | 0.16% | |
| OKE | B | 0.16% | |
| PSX | D | 0.16% | |
| TRV | B | 0.16% | |
| NSC | C | 0.16% | |
| PSA | B | 0.16% | |
| DLR | B | 0.15% | |
| SRE | B | 0.15% | |
| ALL | B | 0.15% | |
| PCAR | D | 0.15% | |
| BK | A | 0.15% | |
| COF | A | 0.15% | |
| FIS | B | 0.14% | |
| MET | A | 0.14% | |
| JCI | B | 0.14% | |
| AIG | D | 0.14% | |
| URI | B | 0.14% | |
| PRU | C | 0.13% | |
| AMP | B | 0.13% | |
| RSG | D | 0.13% | |
| GWW | A | 0.13% | |
| PEG | A | 0.13% | |
| VLO | F | 0.13% | |
| ACGL | B | 0.13% | |
| MSCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| EXC | B | 0.12% | |
| PWR | B | 0.12% | |
| CNC | C | 0.12% | |
| KMI | A | 0.12% | |
| GIS | B | 0.12% | |
| EW | F | 0.12% | |
| IDXX | D | 0.12% | |
| RCL | A | 0.12% | |
| ED | C | 0.11% | |
| RMD | C | 0.11% | |
| SYY | D | 0.11% | |
| IR | C | 0.11% | |
| HUM | F | 0.11% | |
| KR | C | 0.11% | |
| AME | C | 0.11% | |
| CTVA | B | 0.11% | |
| VRSK | D | 0.11% | |
| EXR | B | 0.11% | |
| KDP | B | 0.11% | |
| XYL | D | 0.1% | |
| EBAY | B | 0.1% | |
| OXY | F | 0.1% | |
| AVB | C | 0.1% | |
| EIX | C | 0.1% | |
| CBRE | A | 0.1% | |
| DOW | D | 0.1% | |
| DFS | B | 0.1% | |
| IRM | B | 0.1% | |
| TRGP | B | 0.1% | |
| HES | D | 0.1% | |
| EA | D | 0.1% | |
| BKR | C | 0.1% | |
| PHM | B | 0.09% | |
| FITB | B | 0.09% | |
| NDAQ | A | 0.09% | |
| ADM | D | 0.09% | |
| BIIB | F | 0.09% | |
| WAB | A | 0.09% | |
| AWK | C | 0.09% | |
| WTW | C | 0.09% | |
| HPQ | D | 0.09% | |
| MTB | A | 0.09% | |
| MTD | D | 0.09% | |
| LULU | D | 0.09% | |
| PPG | D | 0.09% | |
| FANG | D | 0.09% | |
| HSY | D | 0.09% | |
| ON | F | 0.09% | |
| CSGP | D | 0.09% | |
| IFF | C | 0.08% | |
| AXON | A | 0.08% | |
| DOV | B | 0.08% | |
| FTV | C | 0.08% | |
| KHC | C | 0.08% | |
| CAH | C | 0.08% | |
| SBAC | C | 0.08% | |
| VTR | C | 0.08% | |
| ETR | A | 0.08% | |
| GPN | D | 0.08% | |
| DAL | C | 0.08% | |
| ZBH | F | 0.07% | |
| RJF | C | 0.07% | |
| TTWO | D | 0.07% | |
| MRNA | F | 0.07% | |
| DECK | D | 0.07% | |
| SW | C | 0.07% | |
| LYB | F | 0.07% | |
| ES | C | 0.07% | |
| WY | C | 0.07% | |
| STT | B | 0.07% | |
| TROW | D | 0.07% | |
| DVN | D | 0.07% | |
| HAL | F | 0.07% | |
| GPC | D | 0.06% | |
| FDS | C | 0.06% | |
| HOLX | C | 0.06% | |
| ULTA | D | 0.06% | |
| NTRS | B | 0.06% | |
| APTV | D | 0.06% | |
| BBY | C | 0.06% | |
| ARE | C | 0.06% | |
| WAT | C | 0.06% | |
| WDC | D | 0.06% | |
| EL | F | 0.06% | |
| BAX | C | 0.06% | |
| K | A | 0.06% | |
| OMC | B | 0.06% | |
| HUBB | A | 0.06% | |
| CPAY | C | 0.06% | |
| HBAN | B | 0.06% | |
| RF | B | 0.06% | |
| MKC | C | 0.06% | |
| HPE | D | 0.06% | |
| CBOE | C | 0.06% | |
| UDR | C | 0.05% | |
| KIM | C | 0.05% | |
| CAG | C | 0.05% | |
| CF | C | 0.05% | |
| PNR | B | 0.05% | |
| TSN | D | 0.05% | |
| DOC | C | 0.05% | |
| EG | C | 0.05% | |
| AMCR | C | 0.05% | |
| PFG | B | 0.05% | |
| MAS | B | 0.05% | |
| EXPE | C | 0.05% | |
| CCL | C | 0.05% | |
| CFG | C | 0.05% | |
| DGX | C | 0.05% | |
| SYF | C | 0.05% | |
| AIZ | B | 0.04% | |
| KMX | D | 0.04% | |
| JKHY | C | 0.04% | |
| BXP | B | 0.04% | |
| SJM | C | 0.04% | |
| POOL | D | 0.04% | |
| HST | C | 0.04% | |
| KEY | B | 0.04% | |
| IEX | D | 0.04% | |
| AKAM | D | 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 | D | 0.03% | |
| MHK | C | 0.03% | |
| HAS | B | 0.03% | |
| HRL | D | 0.03% | |
| GL | C | 0.03% | |
| NWSA | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | F | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| IPG | C | 0.03% | |
| TFX | C | 0.03% | |
| CPB | B | 0.03% | |
| TAP | D | 0.03% | |
| INCY | C | 0.03% | |
| CRL | F | 0.03% | |
| REG | C | 0.03% | |
| CHRW | A | 0.03% | |
| ALLE | C | 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 | B | 0.02% | |
| BWA | D | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| NCLH | C | 0.02% | |
| NWS | D | 0.01% |
SNPE Underweight 32 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | F | -1.75% | |
| TMO | C | -1.52% | |
| ROP | C | -1.49% | |
| APH | C | -1.36% | |
| HON | D | -1.29% | |
| AZN | D | -1.23% | |
| WCN | D | -1.13% | |
| HWM | B | -1.09% | |
| PGR | A | -0.93% | |
| ADI | C | -0.92% | |
| NOC | A | -0.86% | |
| COP | D | -0.79% | |
| MCHP | D | -0.72% | |
| EOG | D | -0.7% | |
| PM | C | -0.68% | |
| KVUE | C | -0.68% | |
| WFC | D | -0.67% | |
| AEE | A | -0.66% | |
| ODFL | D | -0.62% | |
| CMS | B | -0.56% | |
| GEHC | C | -0.52% | |
| TXN | C | -0.52% | |
| DG | F | -0.52% | |
| GEV | B | -0.52% | |
| ATO | B | -0.47% | |
| JNJ | C | -0.46% | |
| STZ | D | -0.37% | |
| EFX | C | -0.37% | |
| TTC | D | -0.35% | |
| REXR | C | -0.32% | |
| RPM | B | -0.27% | |
| WEC | B | -0.04% |
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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
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