SNPD vs. KXI ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to iShares Global Consumer Staples ETF (KXI)

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

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.46

Average Daily Volume

36,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	KXI
30 Days	0.28%	-1.48%
60 Days	-0.01%	-3.74%
90 Days	1.77%	-2.52%
12 Months	19.55%	11.24%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in KXI	Overlap
ADM	D	1.18%	0.68%	0.68%
CHD	B	0.61%	0.72%	0.61%
CL	D	1.4%	2.05%	1.4%
HRL	D	1.58%	0.23%	0.23%
KMB	D	2.01%	1.21%	1.21%
KO	D	1.56%	4.11%	1.56%
MKC	D	1.44%	0.5%	0.5%
PEP	F	1.25%	4.27%	1.25%
PG	A	1.41%	9.41%	1.41%
SJM	D	1.53%	0.31%	0.31%
SYY	B	1.36%	0.99%	0.99%
TGT	F	1.37%	1.89%	1.37%
WMT	A	1.01%	4.9%	1.01%

SNPD Overweight 74 Positions Relative to KXI

Symbol	Grade	Weight
BBY	D	3.03%
TROW	B	2.61%
EIX	B	2.48%
O	D	2.35%
ABBV	D	2.26%
IBM	C	2.24%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
CVX	A	1.95%
XOM	B	1.94%
TXN	C	1.86%
UGI	A	1.85%
NEE	D	1.81%
CHRW	C	1.81%
MDT	D	1.73%
BEN	C	1.68%
SWK	D	1.52%
APD	A	1.48%
AFL	B	1.43%
EMR	A	1.34%
ADP	B	1.3%
PRGO	B	1.27%
OGS	A	1.22%
PII	D	1.22%
LOW	D	1.19%
GPC	D	1.17%
QCOM	F	1.16%
ITW	B	1.12%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	A	0.92%
SEIC	B	0.91%
DOV	A	0.87%
PPG	F	0.84%
WM	A	0.83%
DCI	B	0.83%
CB	C	0.82%
MCHP	D	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	C	0.72%
TTC	D	0.7%
RSG	A	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
JKHY	D	0.6%
MSA	D	0.57%
CTAS	B	0.56%
EXPD	D	0.56%
LECO	B	0.55%
SHW	A	0.53%
NUE	C	0.52%
NDSN	B	0.52%
NKE	D	0.48%
FUL	F	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 24 Positions Relative to KXI

Symbol	Grade	Weight
COST	B	-9.49%
PM	B	-4.86%
MO	A	-2.56%
MDLZ	F	-2.31%
KVUE	A	-1.23%
KR	B	-1.04%
STZ	D	-1.0%
MNST	C	-0.98%
KDP	D	-0.96%
GIS	D	-0.95%
KHC	F	-0.74%
HSY	F	-0.68%
K	A	-0.58%
CLX	B	-0.56%
TSN	B	-0.49%
DG	F	-0.45%
EL	F	-0.4%
DLTR	F	-0.35%
CAG	D	-0.34%
BG	F	-0.34%
LW	C	-0.29%
TAP	C	-0.29%
CPB	D	-0.23%
WBA	F	-0.16%

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers