SNPD vs. EAFG ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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 ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.25

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	EAFG
30 Days	0.28%	-1.18%
60 Days	-0.01%	-5.50%
90 Days	1.77%	-6.37%
12 Months	19.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in EAFG	Overlap

SNPD Overweight 87 Positions Relative to EAFG

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ABBV	D	2.27%
ES	D	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
KMB	D	1.93%
XOM	B	1.93%
CHRW	C	1.84%
NEE	D	1.76%
MDT	D	1.76%
UGI	A	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%
MKC	D	1.39%
SYY	B	1.38%
PG	A	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PEP	F	1.29%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
LOW	D	1.22%
GPC	D	1.19%
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%
RPM	A	1.01%
ABT	B	1.0%
SON	D	1.0%
WMT	A	0.98%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
PPG	F	0.85%
WM	A	0.84%
CB	C	0.83%
MCHP	D	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	D	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	D	0.66%
CWT	D	0.64%
JKHY	D	0.61%
CHD	B	0.59%
ALB	C	0.58%
MSA	D	0.57%
EXPD	D	0.57%
LECO	B	0.56%
CTAS	B	0.55%
SHW	A	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	D	0.5%
FUL	F	0.46%
SPGI	C	0.42%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	B	0.27%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 10 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	B	-1.55%
MNDY	C	-1.49%
XRX	F	-1.48%
CHKP	D	-1.32%
NVS	D	-1.17%
SONY	B	-1.08%
CYBR	B	-1.03%
LOGI	D	-0.59%
MBAVU	D	-0.21%
EFG	F	-0.16%