FSCS vs. SNPD ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* 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

$27.50

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	SNPD
30 Days	7.05%	-1.15%
60 Days	7.68%	-0.49%
90 Days	8.84%	0.61%
12 Months	32.85%	18.19%

12 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in SNPD	Overlap
CHD	A	1.0%	0.59%	0.59%
DCI	B	0.99%	0.85%	0.85%
DOV	A	1.01%	0.88%	0.88%
EXPD	C	0.97%	0.57%	0.57%
FDS	B	1.02%	0.41%	0.41%
GPC	D	0.84%	1.19%	0.84%
MKC	C	0.91%	1.39%	0.91%
MSA	F	0.97%	0.57%	0.57%
NDSN	B	0.97%	0.53%	0.53%
RPM	A	0.99%	1.01%	0.99%
SEIC	B	1.08%	0.92%	0.92%
WRB	A	0.94%	0.36%	0.36%

FSCS Overweight 86 Positions Relative to SNPD

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
MLI	B	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
IDCC	B	1.14%
AIT	B	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
INGR	C	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
TXRH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
GNTX	C	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
FBP	C	0.97%
CW	C	0.96%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
BRC	D	0.95%
EG	C	0.93%
CBOE	C	0.92%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	F	0.89%
CHE	D	0.89%
ALLE	C	0.89%
MMS	F	0.88%
SHOO	F	0.88%
RNR	C	0.88%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 75 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	C	-2.3%
ABBV	F	-2.27%
ES	C	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
TXN	C	-1.93%
KMB	C	-1.93%
XOM	B	-1.93%
CHRW	B	-1.84%
NEE	C	-1.76%
MDT	D	-1.76%
UGI	C	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
SYY	D	-1.38%
PG	C	-1.37%
CL	D	-1.35%
EMR	B	-1.33%
ADP	A	-1.31%
PEP	F	-1.29%
PII	F	-1.25%
PRGO	C	-1.25%
QCOM	F	-1.23%
LOW	C	-1.22%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
ABT	B	-1.0%
SON	F	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
PPG	F	-0.85%
WM	B	-0.84%
CB	C	-0.83%
MCHP	F	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	C	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	C	-0.66%
CWT	C	-0.64%
JKHY	D	-0.61%
ALB	B	-0.58%
LECO	C	-0.56%
CTAS	B	-0.55%
SHW	B	-0.55%
NUE	C	-0.51%
NKE	F	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
BMI	B	-0.38%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%