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DAKvsSNPEETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full DAK fund page

VS

ETF 2

SNPE

Xtrackers S&P 500 Scored & Screened ETF

This fund is part of

US Large Cap

-1.05%

Full SNPE fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) is part of the US Large Cap segment. DAK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SNPE's top sector exposures are Technology, Finance and Healthcare. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.1% for SNPE. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. SNPE performs worse with 8.82% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of DAK and SNPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DAK vs SNPE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK SNPE	+1.00%-0.45%	+5.47%+4.42%	+9.34%+8.82%	n/a+21.70%	n/a+69.57%	n/a+91.92%
Flows	DAK SNPE	--$61M	-$15K-$134M	-$11K+$71M	-+$212M	-+$902M	-+$1.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK SNPE	+11.77%+13.63%	n/a+12.68%	n/a+15.06%	n/a+17.09%
Max drawdown	DAK SNPE	-4.04%-3.74%	n/a-9.49%	n/a-19.22%	n/a-24.64%
Max drawdown duration	DAK SNPE	52d11d	n/a64d	n/a205d	n/a695d

Trading data

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	DAK	SNPE
Last sale 7/17/2026 at 1:30 PM	$29.03	$67.60
Previous close 07/16/2026	$29.23	$68.39
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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	DAK	SNPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DAK	SNPE
Last price	$29.03	$67.60
1D performance	-0.69%	-1.16%
AuM	$42.50 M	$2.59 B
E/R	0.43%	0.1%

Characteristics

	DAK	SNPE
Management strategy	Active	Passive
Provider	Dakota	Xtrackers by DWS
Benchmark	-	S&P 500 Scored & Screened Index
N° of holdings	1131	327
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 26, 2019
ESG	No	Yes

More DAK data on Trackinsight

More SNPE data on Trackinsight

Exposure

Countries

DAK

USA

93.62%

Other

6.38%

SNPE

USA

96.49%

Other

3.51%

Sectors

DAK

Technology

42.75%

Finance

13.78%

Consumer Non-Cycl.

10.77%

Healthcare

7.75%

Industrials

7.33%

Other

17.62%

SNPE

Technology

47.88%

Finance

14.02%

Healthcare

10.26%

Industrials

8.26%

Other

19.58%

Diversification

DAK

Total weight of top 15 holdings out of 15

47.22%

SNPE

Total weight of top 15 holdings out of 15

46.36%

Top 15 holdings

Data as of May 31, 2026

DAK

Apple, Inc.

7.20%

Alphabet, Inc.

4.45%

NVIDIA Corp.

3.92%

Microsoft Corp.

3.61%

Advanced Micro Devices, Inc.

3.12%

Amazon.com, Inc.

3.06%

Analog Devices, Inc.

2.99%

JPMorgan Chase & Co.

2.80%

Cboe Global Markets, Inc.

2.79%

US46090E1038

2.59%

QUALCOMM, Inc.

2.56%

The Bank of New York Mellon Corp.

2.27%

Alphabet, Inc.

2.12%

Cisco Systems, Inc.

1.91%

The TJX Cos., Inc.

1.82%

SNPE

NVIDIA Corp.

13.04%

Microsoft Corp.

7.74%

Alphabet, Inc.

5.71%

Alphabet, Inc.

4.55%

Micron Technology, Inc.

2.64%

Eli Lilly & Co.

2.17%

Intel Corp.

1.44%

Visa, Inc.

1.39%

Walmart, Inc.

1.31%

Cisco Systems, Inc.

1.19%

Costco Wholesale Corp.

1.12%

Caterpillar, Inc.

1.07%

Mastercard, Inc.

1.02%

Lam Research Corp.

1.01%

AbbVie, Inc.

0.96%

Frequently asked questions about DAK and SNPE

How have the DAK and SNPE ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while SNPE has returned 8.82%. That puts DAK better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or SNPE?

Year-to-date, the DAK ETF saw -$11K in flows, compared to +$71M for SNPE.

Which ETF is bigger: DAK or SNPE?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while SNPE manages $2.59 B.

What sectors do the DAK and SNPE ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.

What are the top holdings of the DAK ETF and SNPE ETF?

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: DAK or SNPE?

DAK holds 1146 securities with 47.22% of its assets in the top 15. SNPE has 330 securities and a top 15 weight of 46.36%.

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SNPE

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SNPE

DAKvsSNPEETF Comparison

Dakota Active Equity ETF

Xtrackers S&P 500 Scored & Screened ETF

DAK vs SNPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DAK and SNPE ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while SNPE has returned 8.82%. That puts DAK better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or SNPE?

Year-to-date, the DAK ETF saw -$11K in flows, compared to +$71M for SNPE.

Which ETF is bigger: DAK or SNPE?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while SNPE manages $2.59 B.

What sectors do the DAK and SNPE ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.

What are the top holdings of the DAK ETF and SNPE ETF?

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: DAK or SNPE?

DAK holds 1146 securities with 47.22% of its assets in the top 15. SNPE has 330 securities and a top 15 weight of 46.36%.

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