SNPD vs. MGV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	MGV
30 Days	0.28%	2.46%
60 Days	-0.01%	3.73%
90 Days	1.77%	5.92%
12 Months	19.55%	30.27%

30 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in MGV	Overlap
ABBV	D	2.27%	2.12%	2.12%
ABT	B	1.0%	1.16%	1.0%
ADI	D	0.94%	0.65%	0.65%
ADP	B	1.31%	0.35%	0.35%
AFL	B	1.41%	0.35%	0.35%
APD	A	1.42%	0.41%	0.41%
BDX	F	0.76%	0.4%	0.4%
CAT	B	1.08%	1.07%	1.07%
CB	C	0.83%	0.64%	0.64%
CL	D	1.35%	0.45%	0.45%
CVX	A	1.95%	1.52%	1.52%
EMR	A	1.33%	0.36%	0.36%
IBM	C	2.17%	1.12%	1.12%
ITW	B	1.13%	0.43%	0.43%
KMB	D	1.93%	0.27%	0.27%
KO	D	1.54%	1.49%	1.49%
LIN	D	0.66%	0.64%	0.64%
LOW	D	1.22%	0.88%	0.88%
MDT	D	1.76%	0.67%	0.67%
NEE	D	1.76%	0.96%	0.96%
NKE	D	0.5%	0.27%	0.27%
PEP	F	1.29%	1.34%	1.29%
PG	A	1.37%	2.28%	1.37%
QCOM	F	1.23%	1.07%	1.07%
ROP	B	0.27%	0.34%	0.27%
RSG	A	0.69%	0.24%	0.24%
TGT	F	1.72%	0.41%	0.41%
WM	A	0.84%	0.51%	0.51%
WMT	A	0.98%	2.13%	0.98%
XOM	B	1.93%	3.05%	1.93%

SNPD Overweight 57 Positions Relative to MGV

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ES	D	2.17%
ESS	B	2.13%
FRT	B	2.04%
TXN	C	1.93%
CHRW	C	1.84%
UGI	A	1.76%
BEN	C	1.66%
HRL	D	1.58%
SWK	D	1.52%
SJM	D	1.5%
MKC	D	1.39%
SYY	B	1.38%
PII	D	1.25%
PRGO	B	1.25%
GPC	D	1.19%
OGS	A	1.18%
ADM	D	1.15%
CAH	B	1.11%
ABM	B	1.1%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
SON	D	1.0%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
PPG	F	0.85%
MCHP	D	0.8%
ATR	B	0.78%
CSL	C	0.75%
TTC	D	0.7%
ECL	D	0.68%
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%
FUL	F	0.46%
SPGI	C	0.42%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 105 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
AVGO	D	-2.33%
HD	A	-2.3%
JNJ	D	-2.26%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
CSCO	B	-1.17%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ACN	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
NOC	D	-0.44%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
EOG	A	-0.41%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%