SPYV vs. SNPD ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
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
$27.82
Average Daily Volume
382
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | SNPD |
|---|---|---|
| 30 Days | 2.77% | 0.28% |
| 60 Days | 4.01% | -0.01% |
| 90 Days | 6.06% | 1.77% |
| 12 Months | 26.94% | 19.55% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in SNPD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 2.26% | 0.88% | |
| ABT | B | 0.94% | 1.01% | 0.94% | |
| ADI | D | 0.2% | 0.94% | 0.2% | |
| ADM | D | 0.12% | 1.18% | 0.12% | |
| ADP | B | 0.35% | 1.3% | 0.35% | |
| AFL | B | 0.26% | 1.43% | 0.26% | |
| ALB | C | 0.06% | 0.63% | 0.06% | |
| APD | A | 0.33% | 1.48% | 0.33% | |
| BBY | D | 0.08% | 3.03% | 0.08% | |
| BDX | F | 0.31% | 0.75% | 0.31% | |
| BEN | C | 0.03% | 1.68% | 0.03% | |
| CAH | B | 0.14% | 1.11% | 0.14% | |
| CAT | B | 0.37% | 1.07% | 0.37% | |
| CB | C | 0.5% | 0.82% | 0.5% | |
| CHD | B | 0.07% | 0.61% | 0.07% | |
| CHRW | C | 0.06% | 1.81% | 0.06% | |
| CL | D | 0.21% | 1.4% | 0.21% | |
| CTAS | B | 0.16% | 0.56% | 0.16% | |
| CVX | A | 1.29% | 1.95% | 1.29% | |
| DOV | A | 0.13% | 0.87% | 0.13% | |
| ECL | D | 0.14% | 0.67% | 0.14% | |
| EIX | B | 0.15% | 2.48% | 0.15% | |
| EMR | A | 0.35% | 1.34% | 0.35% | |
| ES | D | 0.1% | 2.18% | 0.1% | |
| ESS | B | 0.09% | 2.13% | 0.09% | |
| EXPD | D | 0.05% | 0.56% | 0.05% | |
| FDS | B | 0.05% | 0.39% | 0.05% | |
| FRT | B | 0.04% | 2.05% | 0.04% | |
| GPC | D | 0.08% | 1.17% | 0.08% | |
| HRL | D | 0.04% | 1.58% | 0.04% | |
| IBM | C | 0.9% | 2.24% | 0.9% | |
| ITW | B | 0.18% | 1.12% | 0.18% | |
| JKHY | D | 0.06% | 0.6% | 0.06% | |
| KMB | D | 0.21% | 2.01% | 0.21% | |
| KO | D | 0.69% | 1.56% | 0.69% | |
| LIN | D | 0.49% | 0.66% | 0.49% | |
| LOW | D | 0.72% | 1.19% | 0.72% | |
| MCD | D | 0.56% | 1.01% | 0.56% | |
| MCHP | D | 0.07% | 0.79% | 0.07% | |
| MDT | D | 0.52% | 1.73% | 0.52% | |
| MKC | D | 0.09% | 1.44% | 0.09% | |
| NDSN | B | 0.07% | 0.52% | 0.07% | |
| NEE | D | 0.72% | 1.81% | 0.72% | |
| NKE | D | 0.24% | 0.48% | 0.24% | |
| NUE | C | 0.06% | 0.52% | 0.06% | |
| O | D | 0.23% | 2.35% | 0.23% | |
| PEP | F | 0.68% | 1.25% | 0.68% | |
| PG | A | 1.12% | 1.41% | 1.12% | |
| PNR | A | 0.02% | 0.92% | 0.02% | |
| PPG | F | 0.13% | 0.84% | 0.13% | |
| QCOM | F | 0.41% | 1.16% | 0.41% | |
| ROP | B | 0.16% | 0.26% | 0.16% | |
| RSG | A | 0.09% | 0.7% | 0.09% | |
| SHW | A | 0.21% | 0.53% | 0.21% | |
| SJM | D | 0.06% | 1.53% | 0.06% | |
| SPGI | C | 0.43% | 0.42% | 0.42% | |
| SWK | D | 0.06% | 1.52% | 0.06% | |
| SYY | B | 0.17% | 1.36% | 0.17% | |
| TGT | F | 0.33% | 1.37% | 0.33% | |
| TROW | B | 0.13% | 2.61% | 0.13% | |
| TXN | C | 0.56% | 1.86% | 0.56% | |
| WM | A | 0.2% | 0.83% | 0.2% | |
| WMT | A | 1.72% | 1.01% | 1.01% | |
| WRB | A | 0.08% | 0.37% | 0.08% | |
| XOM | B | 2.51% | 1.94% | 1.94% |
SPYV Overweight 368 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| JNJ | D | 1.71% | |
| UNH | C | 1.59% | |
| BAC | A | 1.45% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| COST | B | 1.11% | |
| CSCO | B | 1.09% | |
| DIS | B | 0.93% | |
| GS | A | 0.87% | |
| V | A | 0.82% | |
| VZ | C | 0.81% | |
| CMCSA | B | 0.79% | |
| MS | A | 0.77% | |
| AMGN | D | 0.75% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| MRK | F | 0.7% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| PM | B | 0.59% | |
| TMO | F | 0.59% | |
| BMY | B | 0.56% | |
| SCHW | B | 0.56% | |
| MA | C | 0.56% | |
| TMUS | B | 0.55% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| ACN | C | 0.49% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| UNP | C | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| BA | F | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| SYK | C | 0.22% | |
| TJX | A | 0.22% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| VRTX | F | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| COR | B | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| MTB | A | 0.17% | |
| ZTS | D | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| REGN | F | 0.16% | |
| HCA | F | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| CNC | D | 0.14% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| PAYX | C | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| AMP | A | 0.12% | |
| EOG | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| MSCI | C | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| PFG | D | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ORLY | B | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| CPB | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 22 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UGI | A | -1.85% | |
| PRGO | B | -1.27% | |
| OGS | A | -1.22% | |
| PII | D | -1.22% | |
| ABM | B | -1.1% | |
| SR | A | -1.06% | |
| RPM | A | -1.01% | |
| SON | D | -1.0% | |
| SEIC | B | -0.91% | |
| DCI | B | -0.83% | |
| ATR | B | -0.76% | |
| CSL | C | -0.72% | |
| TTC | D | -0.7% | |
| CWT | D | -0.66% | |
| MSA | D | -0.57% | |
| LECO | B | -0.55% | |
| FUL | F | -0.45% | |
| BMI | B | -0.38% | |
| SCL | C | -0.24% | |
| NOBL | B | -0.19% | |
| WST | C | -0.11% | |
| SNPE | A | -0.1% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
SNPD: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Diversified Industrials
Business Services
Household & Personal Products
Semiconductors
Asset Management
Packaged Foods
Tools & Accessories
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Discount Stores
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
Packaging & Containers
REIT - Retail
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