SNPV vs. UDIV ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
SNPV
Xtrackers S&P ESG Value ETF
SNPV 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 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 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | UDIV |
|---|---|---|
| 30 Days | 3.24% | 2.89% |
| 60 Days | 4.42% | 4.78% |
| 90 Days | 6.52% | 6.71% |
| 12 Months | 26.54% | 35.02% |
143 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.31% | 0.97% | 0.97% | |
| ABT | B | 1.39% | 0.48% | 0.48% | |
| ACN | C | 0.72% | 0.45% | 0.45% | |
| ADI | D | 0.31% | 0.52% | 0.31% | |
| ADP | B | 0.52% | 0.13% | 0.13% | |
| ALL | A | 0.36% | 0.1% | 0.1% | |
| AMCR | D | 0.1% | 0.09% | 0.09% | |
| AMGN | D | 1.11% | 0.62% | 0.62% | |
| AMT | D | 0.37% | 0.35% | 0.35% | |
| APD | A | 0.48% | 0.18% | 0.18% | |
| ARE | D | 0.11% | 0.1% | 0.1% | |
| AVB | B | 0.23% | 0.18% | 0.18% | |
| BAC | A | 2.16% | 0.65% | 0.65% | |
| BAX | D | 0.12% | 0.09% | 0.09% | |
| BBY | D | 0.13% | 0.11% | 0.11% | |
| BEN | C | 0.04% | 0.04% | 0.04% | |
| BK | A | 0.4% | 0.33% | 0.33% | |
| BKR | B | 0.3% | 0.18% | 0.18% | |
| BLK | C | 1.02% | 0.87% | 0.87% | |
| BMY | B | 0.83% | 0.69% | 0.69% | |
| BR | A | 0.08% | 0.11% | 0.08% | |
| BX | A | 0.26% | 0.76% | 0.26% | |
| BXP | D | 0.08% | 0.07% | 0.07% | |
| C | A | 0.91% | 0.82% | 0.82% | |
| CAG | D | 0.09% | 0.07% | 0.07% | |
| CAH | B | 0.21% | 0.02% | 0.02% | |
| CAT | B | 0.56% | 0.1% | 0.1% | |
| CFG | B | 0.15% | 0.13% | 0.13% | |
| CMCSA | B | 1.17% | 0.36% | 0.36% | |
| CME | A | 0.36% | 0.46% | 0.36% | |
| CMI | A | 0.35% | 0.3% | 0.3% | |
| CPB | D | 0.06% | 0.05% | 0.05% | |
| CSCO | B | 1.63% | 0.86% | 0.86% | |
| CVS | D | 0.49% | 0.39% | 0.39% | |
| CVX | A | 1.91% | 1.12% | 1.12% | |
| DFS | B | 0.14% | 0.14% | 0.14% | |
| DIS | B | 1.38% | 0.13% | 0.13% | |
| DLR | B | 0.23% | 0.32% | 0.23% | |
| DOC | D | 0.1% | 0.09% | 0.09% | |
| DOW | F | 0.22% | 0.19% | 0.19% | |
| DVN | F | 0.17% | 0.16% | 0.16% | |
| EBAY | D | 0.22% | 0.13% | 0.13% | |
| ED | D | 0.23% | 0.19% | 0.19% | |
| EIX | B | 0.22% | 0.19% | 0.19% | |
| EL | F | 0.11% | 0.09% | 0.09% | |
| EMR | A | 0.51% | 0.22% | 0.22% | |
| EQIX | A | 0.32% | 0.21% | 0.21% | |
| EQR | B | 0.17% | 0.14% | 0.14% | |
| ES | D | 0.15% | 0.12% | 0.12% | |
| ETN | A | 0.39% | 0.41% | 0.39% | |
| ETR | B | 0.22% | 0.18% | 0.18% | |
| EXC | C | 0.27% | 0.22% | 0.22% | |
| EXR | D | 0.24% | 0.2% | 0.2% | |
| FIS | C | 0.33% | 0.02% | 0.02% | |
| FITB | A | 0.23% | 0.19% | 0.19% | |
| GILD | C | 0.8% | 0.63% | 0.63% | |
| GIS | D | 0.25% | 0.2% | 0.2% | |
| GS | A | 1.3% | 0.44% | 0.44% | |
| HBAN | A | 0.18% | 0.16% | 0.16% | |
| HD | A | 1.76% | 1.06% | 1.06% | |
| HPE | B | 0.2% | 0.1% | 0.1% | |
| HPQ | B | 0.25% | 0.23% | 0.23% | |
| HRL | D | 0.06% | 0.05% | 0.05% | |
| HST | C | 0.03% | 0.07% | 0.03% | |
| HUBB | B | 0.09% | 0.06% | 0.06% | |
| IFF | D | 0.16% | 0.13% | 0.13% | |
| INTC | D | 0.74% | 0.41% | 0.41% | |
| IPG | D | 0.08% | 0.06% | 0.06% | |
| IRM | D | 0.12% | 0.17% | 0.12% | |
| ITW | B | 0.28% | 0.43% | 0.28% | |
| JCI | C | 0.41% | 0.23% | 0.23% | |
| JPM | A | 4.8% | 1.35% | 1.35% | |
| K | A | 0.16% | 0.12% | 0.12% | |
| KEY | B | 0.12% | 0.11% | 0.11% | |
| KHC | F | 0.19% | 0.16% | 0.16% | |
| KIM | A | 0.12% | 0.1% | 0.1% | |
| KMI | A | 0.36% | 0.32% | 0.32% | |
| KO | D | 1.03% | 0.74% | 0.74% | |
| LIN | D | 0.72% | 0.14% | 0.14% | |
| LOW | D | 1.08% | 0.27% | 0.27% | |
| LVS | C | 0.04% | 0.08% | 0.04% | |
| LYB | F | 0.15% | 0.13% | 0.13% | |
| MA | C | 0.84% | 0.23% | 0.23% | |
| MCD | D | 0.84% | 0.23% | 0.23% | |
| MDT | D | 0.77% | 0.56% | 0.56% | |
| MET | A | 0.34% | 0.11% | 0.11% | |
| MRK | F | 1.04% | 0.71% | 0.71% | |
| MS | A | 1.15% | 0.94% | 0.94% | |
| MSCI | C | 0.14% | 0.23% | 0.14% | |
| MTB | A | 0.25% | 0.22% | 0.22% | |
| MU | D | 0.77% | 0.2% | 0.2% | |
| NEE | D | 1.08% | 0.11% | 0.11% | |
| NEM | D | 0.33% | 0.01% | 0.01% | |
| NKE | D | 0.36% | 0.13% | 0.13% | |
| NSC | B | 0.42% | 0.07% | 0.07% | |
| NTAP | C | 0.1% | 0.14% | 0.1% | |
| NTRS | A | 0.15% | 0.13% | 0.13% | |
| NXPI | D | 0.1% | 0.35% | 0.1% | |
| OKE | A | 0.17% | 0.38% | 0.17% | |
| OMC | C | 0.14% | 0.11% | 0.11% | |
| PAYX | C | 0.2% | 0.26% | 0.2% | |
| PEG | A | 0.3% | 0.16% | 0.16% | |
| PEP | F | 1.01% | 0.57% | 0.57% | |
| PFG | D | 0.13% | 0.12% | 0.12% | |
| PG | A | 1.67% | 0.78% | 0.78% | |
| PLD | D | 0.74% | 0.43% | 0.43% | |
| PNC | B | 0.57% | 0.5% | 0.5% | |
| PRU | A | 0.32% | 0.28% | 0.28% | |
| PSA | D | 0.2% | 0.29% | 0.2% | |
| PSX | C | 0.38% | 0.22% | 0.22% | |
| QCOM | F | 0.61% | 0.74% | 0.61% | |
| REG | B | 0.08% | 0.07% | 0.07% | |
| RF | A | 0.16% | 0.15% | 0.15% | |
| ROK | B | 0.12% | 0.2% | 0.12% | |
| SBUX | A | 0.32% | 0.3% | 0.3% | |
| SJM | D | 0.08% | 0.07% | 0.07% | |
| SLB | C | 0.43% | 0.06% | 0.06% | |
| STT | A | 0.2% | 0.18% | 0.18% | |
| STX | D | 0.09% | 0.11% | 0.09% | |
| SW | A | 0.18% | 0.16% | 0.16% | |
| SWK | D | 0.1% | 0.08% | 0.08% | |
| SYK | C | 0.32% | 0.02% | 0.02% | |
| SYY | B | 0.26% | 0.17% | 0.17% | |
| T | A | 1.11% | 0.79% | 0.79% | |
| TAP | C | 0.08% | 0.05% | 0.05% | |
| TFC | A | 0.43% | 0.38% | 0.38% | |
| TGT | F | 0.49% | 0.28% | 0.28% | |
| TROW | B | 0.18% | 0.16% | 0.16% | |
| TSCO | D | 0.12% | 0.04% | 0.04% | |
| TSN | B | 0.12% | 0.11% | 0.11% | |
| TT | A | 0.19% | 0.02% | 0.02% | |
| UDR | B | 0.09% | 0.08% | 0.08% | |
| UNH | C | 2.36% | 0.87% | 0.87% | |
| UNP | C | 0.55% | 0.3% | 0.3% | |
| UPS | C | 0.68% | 0.57% | 0.57% | |
| USB | A | 0.54% | 0.47% | 0.47% | |
| V | A | 1.22% | 0.34% | 0.34% | |
| VLO | C | 0.32% | 0.08% | 0.08% | |
| VTR | C | 0.19% | 0.14% | 0.14% | |
| WBA | F | 0.04% | 0.04% | 0.04% | |
| WELL | A | 0.54% | 0.12% | 0.12% | |
| WMB | A | 0.29% | 0.41% | 0.29% | |
| WMT | A | 2.56% | 0.03% | 0.03% |
SNPV Overweight 130 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | F | 1.06% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| TMUS | B | 0.81% | |
| GE | D | 0.77% | |
| CB | C | 0.75% | |
| ELV | F | 0.65% | |
| CI | F | 0.64% | |
| SPGI | C | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| COF | B | 0.49% | |
| GM | B | 0.45% | |
| BDX | F | 0.45% | |
| FI | A | 0.41% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| MDLZ | F | 0.36% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| CL | D | 0.32% | |
| SHW | A | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| MCO | B | 0.28% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| KDP | D | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| CSX | B | 0.24% | |
| WAB | B | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| HIG | B | 0.24% | |
| WTW | B | 0.23% | |
| CARR | D | 0.23% | |
| REGN | F | 0.23% | |
| NDAQ | A | 0.23% | |
| HUM | C | 0.23% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ADSK | A | 0.22% | |
| XYL | D | 0.21% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PPG | F | 0.2% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| SYF | B | 0.18% | |
| AMP | A | 0.18% | |
| EW | C | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| IQV | D | 0.16% | |
| WY | D | 0.16% | |
| MPC | D | 0.16% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| MKC | D | 0.14% | |
| YUM | B | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| PH | A | 0.13% | |
| BALL | D | 0.13% | |
| VOOV | A | 0.12% | |
| MTD | D | 0.12% | |
| DAL | C | 0.12% | |
| ON | D | 0.11% | |
| TTWO | A | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| GWW | B | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| WAT | B | 0.09% | |
| SBAC | D | 0.09% | |
| AIZ | A | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| CBOE | B | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 134 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.83% | |
| AAPL | C | -6.17% | |
| MSFT | F | -6.07% | |
| AMZN | C | -3.48% | |
| META | D | -2.13% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| AVGO | D | -1.72% | |
| TSLA | B | -1.48% | |
| XOM | B | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| PM | B | -0.86% | |
| TXN | C | -0.85% | |
| IBM | C | -0.81% | |
| VZ | C | -0.77% | |
| PFE | D | -0.66% | |
| NFLX | A | -0.64% | |
| MO | A | -0.56% | |
| SO | D | -0.53% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| DUK | C | -0.49% | |
| NOW | A | -0.47% | |
| INTU | C | -0.47% | |
| AMD | F | -0.43% | |
| WFC | A | -0.42% | |
| APO | B | -0.4% | |
| AMAT | F | -0.38% | |
| MMM | D | -0.36% | |
| ADBE | C | -0.35% | |
| LRCX | F | -0.34% | |
| SPG | B | -0.33% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| KLAC | D | -0.3% | |
| AEP | D | -0.29% | |
| ANET | C | -0.28% | |
| UBER | D | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| D | C | -0.27% | |
| COST | B | -0.26% | |
| KMB | D | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| FANG | D | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| MCHP | D | -0.2% | |
| VICI | C | -0.19% | |
| VRT | B | -0.18% | |
| WEC | A | -0.18% | |
| HON | B | -0.18% | |
| RTX | C | -0.18% | |
| GRMN | B | -0.18% | |
| ARES | A | -0.18% | |
| KKR | A | -0.16% | |
| ISRG | A | -0.14% | |
| CDNS | B | -0.14% | |
| CINF | A | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| COIN | C | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| IP | B | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| PKG | A | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| LUV | C | -0.11% | |
| DASH | A | -0.11% | |
| WSO | A | -0.11% | |
| SNPS | B | -0.11% | |
| VTRS | A | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| NI | A | -0.09% | |
| FDX | B | -0.08% | |
| AXON | A | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | A | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| JNPR | F | -0.07% | |
| EMN | D | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | B | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| HUBS | A | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| MDB | C | -0.05% | |
| APH | A | -0.05% | |
| SQ | B | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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