OVL vs. SNPD ETF Comparison

Comparison of Overlay Shares Large Cap Equity ETF (OVL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

OVL

Overlay Shares Large Cap Equity ETF

OVL Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

45,664

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

$27.08

Average Daily Volume

282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OVL	SNPD
30 Days	-0.22%	-2.87%
60 Days	1.01%	-2.16%
90 Days	7.91%	1.29%
12 Months	38.35%	22.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in OVL	Weight in SNPD	Overlap

OVL Overweight 1 Positions Relative to SNPD

	Symbol	Grade	Weight
	VOO	B	99.99%

OVL Underweight 87 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-2.84%
TROW	A	-2.59%
O	D	-2.5%
ABBV	A	-2.43%
EIX	D	-2.36%
IBM	C	-2.3%
ES	D	-2.21%
ESS	D	-2.09%
FRT	D	-2.03%
XOM	C	-1.94%
KMB	D	-1.91%
MDT	B	-1.88%
NEE	D	-1.86%
TXN	A	-1.86%
UGI	D	-1.85%
CVX	A	-1.84%
CHRW	C	-1.76%
BEN	B	-1.63%
SWK	D	-1.59%
TGT	D	-1.59%
HRL	F	-1.57%
KO	D	-1.57%
APD	B	-1.57%
SJM	F	-1.5%
AFL	D	-1.43%
MKC	C	-1.37%
CL	F	-1.35%
PEP	D	-1.35%
PG	D	-1.34%
QCOM	D	-1.34%
SYY	D	-1.31%
ADP	A	-1.31%
PRGO	D	-1.21%
LOW	B	-1.19%
PII	F	-1.19%
ADM	F	-1.16%
OGS	C	-1.16%
EMR	B	-1.12%
CAT	B	-1.08%
ABM	B	-1.07%
MCD	C	-1.06%
ITW	A	-1.05%
RPM	B	-1.05%
CAH	B	-1.03%
ADI	C	-1.03%
SON	F	-1.01%
SR	D	-1.0%
ABT	A	-1.0%
NOBL	D	-0.99%
WMT	A	-0.97%
GPC	F	-0.92%
MCHP	F	-0.9%
PNR	B	-0.88%
SEIC	A	-0.87%
CB	C	-0.86%
PPG	F	-0.84%
WM	A	-0.84%
DOV	B	-0.83%
DCI	B	-0.82%
BDX	C	-0.79%
ATR	A	-0.78%
CSL	C	-0.72%
ECL	C	-0.7%
LIN	C	-0.69%
RSG	D	-0.69%
JKHY	A	-0.67%
TTC	F	-0.64%
CWT	D	-0.64%
ALB	C	-0.56%
LECO	B	-0.55%
CHD	B	-0.55%
CTAS	B	-0.55%
MSA	F	-0.53%
EXPD	D	-0.52%
NUE	F	-0.49%
NDSN	D	-0.49%
SHW	D	-0.49%
NKE	F	-0.48%
FUL	F	-0.43%
SPGI	D	-0.4%
FDS	B	-0.38%
WRB	C	-0.35%
BMI	D	-0.33%
ROP	D	-0.26%
SCL	F	-0.23%
WST	B	-0.11%
SNPE	B	-0.1%

OVL: Top Represented Industries & Keywords

Industries:

Keywords: Active Management ETF Exchange Traded Fund S&P 500 Index Stock Market Index