SNPD vs. KNG ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	KNG
30 Days	0.28%	0.21%
60 Days	-0.01%	-0.03%
90 Days	1.77%	2.53%
12 Months	19.55%	17.38%

53 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in KNG	Overlap
ABBV	D	2.26%	1.35%	1.35%
ABT	B	1.01%	1.52%	1.01%
ADM	D	1.18%	1.44%	1.18%
ADP	B	1.3%	1.57%	1.3%
AFL	B	1.43%	1.5%	1.43%
ALB	C	0.63%	1.75%	0.63%
APD	A	1.48%	1.55%	1.48%
BDX	F	0.75%	1.42%	0.75%
BEN	C	1.68%	1.63%	1.63%
CAH	B	1.11%	1.63%	1.11%
CAT	B	1.07%	1.5%	1.07%
CB	C	0.82%	1.47%	0.82%
CHD	B	0.61%	1.65%	0.61%
CHRW	C	1.81%	1.56%	1.56%
CL	D	1.4%	1.43%	1.4%
CTAS	B	0.56%	1.59%	0.56%
CVX	A	1.95%	1.63%	1.63%
DOV	A	0.87%	1.63%	0.87%
ECL	D	0.67%	1.44%	0.67%
EMR	A	1.34%	1.82%	1.34%
ESS	B	2.13%	1.52%	1.52%
EXPD	D	0.56%	1.52%	0.56%
FRT	B	2.05%	1.51%	1.51%
GPC	D	1.17%	1.63%	1.17%
HRL	D	1.58%	1.48%	1.48%
IBM	C	2.24%	1.5%	1.5%
ITW	B	1.12%	1.59%	1.12%
KMB	D	2.01%	1.52%	1.52%
KO	D	1.56%	1.43%	1.43%
LIN	D	0.66%	1.45%	0.66%
LOW	D	1.19%	1.48%	1.19%
MCD	D	1.01%	1.47%	1.01%
MDT	D	1.73%	1.41%	1.41%
MKC	D	1.44%	1.49%	1.44%
NDSN	B	0.52%	1.55%	0.52%
NEE	D	1.81%	1.41%	1.41%
NUE	C	0.52%	1.6%	0.52%
O	D	2.35%	1.37%	1.37%
PEP	F	1.25%	1.4%	1.25%
PG	A	1.41%	1.53%	1.41%
PNR	A	0.92%	1.6%	0.92%
PPG	F	0.84%	1.45%	0.84%
ROP	B	0.26%	1.54%	0.26%
SHW	A	0.53%	1.57%	0.53%
SJM	D	1.53%	1.46%	1.46%
SPGI	C	0.42%	1.55%	0.42%
SWK	D	1.52%	1.26%	1.26%
SYY	B	1.36%	1.51%	1.36%
TGT	F	1.37%	1.23%	1.23%
TROW	B	2.61%	1.6%	1.6%
WMT	A	1.01%	1.6%	1.01%
WST	C	0.11%	1.44%	0.11%
XOM	B	1.94%	1.53%	1.53%

SNPD Overweight 34 Positions Relative to KNG

Symbol	Grade	Weight
BBY	D	3.03%
EIX	B	2.48%
ES	D	2.18%
TXN	C	1.86%
UGI	A	1.85%
PRGO	B	1.27%
OGS	A	1.22%
PII	D	1.22%
QCOM	F	1.16%
ABM	B	1.1%
SR	A	1.06%
RPM	A	1.01%
SON	D	1.0%
ADI	D	0.94%
SEIC	B	0.91%
WM	A	0.83%
DCI	B	0.83%
MCHP	D	0.79%
ATR	B	0.76%
CSL	C	0.72%
TTC	D	0.7%
RSG	A	0.7%
CWT	D	0.66%
JKHY	D	0.6%
MSA	D	0.57%
LECO	B	0.55%
NKE	D	0.48%
FUL	F	0.45%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
SCL	C	0.24%
NOBL	B	0.19%
SNPE	A	0.1%

SNPD Underweight 12 Positions Relative to KNG

Symbol	Grade	Weight
CINF	A	-1.67%
GWW	B	-1.66%
FAST	B	-1.65%
CLX	B	-1.61%
BRO	B	-1.59%
KVUE	A	-1.58%
ATO	A	-1.57%
JNJ	D	-1.43%
GD	F	-1.42%
AMCR	D	-1.42%
AOS	F	-1.41%
ED	D	-1.39%