SNPD vs. JAVA ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	JAVA
30 Days	-1.15%	3.68%
60 Days	-0.49%	5.93%
90 Days	0.61%	7.81%
12 Months	18.19%	30.12%

22 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in JAVA	Overlap
ABBV	F	2.27%	1.57%	1.57%
ADI	D	0.94%	0.78%	0.78%
ADM	D	1.15%	0.18%	0.18%
APD	A	1.42%	0.92%	0.92%
BDX	F	0.76%	0.28%	0.28%
CAH	B	1.11%	0.74%	0.74%
CB	C	0.83%	0.53%	0.53%
CVX	A	1.95%	1.69%	1.69%
DOV	A	0.88%	0.75%	0.75%
EMR	B	1.33%	0.51%	0.51%
IBM	C	2.17%	0.26%	0.26%
LOW	C	1.22%	1.17%	1.17%
MCD	D	1.03%	1.28%	1.03%
MCHP	F	0.8%	0.27%	0.27%
MDT	D	1.76%	0.38%	0.38%
NEE	C	1.76%	0.67%	0.67%
PEP	F	1.29%	0.34%	0.34%
PG	C	1.37%	0.56%	0.56%
RSG	A	0.69%	0.26%	0.26%
TXN	C	1.93%	0.82%	0.82%
WMT	A	0.98%	1.11%	0.98%
XOM	B	1.93%	1.99%	1.93%

SNPD Overweight 65 Positions Relative to JAVA

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ES	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
KMB	C	1.93%
CHRW	B	1.84%
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%
AFL	B	1.41%
MKC	C	1.39%
SYY	D	1.38%
CL	D	1.35%
ADP	A	1.31%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
GPC	D	1.19%
OGS	A	1.18%
ITW	B	1.13%
ABM	B	1.1%
CAT	B	1.08%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
SON	F	1.0%
PNR	A	0.93%
SEIC	B	0.92%
DCI	B	0.85%
PPG	F	0.85%
WM	B	0.84%
ATR	B	0.78%
CSL	C	0.75%
TTC	C	0.7%
ECL	D	0.68%
LIN	C	0.66%
CWT	C	0.64%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
MSA	F	0.57%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	B	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	F	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	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 151 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	B	-2.33%
BAC	A	-2.25%
PM	B	-1.71%
CARR	C	-1.7%
BMY	B	-1.65%
CSX	C	-1.52%
FI	A	-1.31%
WDC	D	-1.24%
SQ	A	-1.16%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
MET	A	-0.87%
ETN	A	-0.81%
CVS	D	-0.8%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	D	-0.75%
DIS	B	-0.71%
HD	B	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	B	-0.68%
FITB	B	-0.68%
MSFT	D	-0.67%
MCK	A	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	D	-0.62%
RTX	D	-0.61%
CTSH	B	-0.61%
JNJ	C	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	A	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
MDLZ	F	-0.55%
BLK	B	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	A	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	C	-0.44%
CI	D	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	B	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	C	-0.39%
COF	C	-0.38%
EQT	B	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	D	-0.36%
FCX	F	-0.35%
RRX	B	-0.34%
CME	B	-0.33%
BKNG	A	-0.33%
DAL	B	-0.32%
VTR	B	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	B	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
MRK	D	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	F	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	F	-0.14%
FSLR	F	-0.14%
PLD	F	-0.13%
PINS	F	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%