SNPD vs. NDVG ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	NDVG
30 Days	0.28%	0.42%
60 Days	-0.01%	1.67%
90 Days	1.77%	4.01%
12 Months	19.55%	26.33%

12 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in NDVG	Overlap
ABBV	D	2.26%	2.13%	2.13%
ABT	B	1.01%	2.2%	1.01%
CVX	A	1.95%	2.01%	1.95%
LIN	D	0.66%	2.92%	0.66%
LOW	D	1.19%	2.13%	1.19%
MCD	D	1.01%	2.42%	1.01%
NEE	D	1.81%	2.44%	1.81%
PEP	F	1.25%	1.33%	1.25%
SPGI	C	0.42%	2.06%	0.42%
TXN	C	1.86%	0.92%	0.92%
WMT	A	1.01%	2.58%	1.01%
XOM	B	1.94%	2.22%	1.94%

SNPD Overweight 75 Positions Relative to NDVG

Symbol	Grade	Weight
BBY	D	3.03%
TROW	B	2.61%
EIX	B	2.48%
O	D	2.35%
IBM	C	2.24%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
KMB	D	2.01%
UGI	A	1.85%
CHRW	C	1.81%
MDT	D	1.73%
BEN	C	1.68%
HRL	D	1.58%
KO	D	1.56%
SJM	D	1.53%
SWK	D	1.52%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
PG	A	1.41%
CL	D	1.4%
TGT	F	1.37%
SYY	B	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	B	1.27%
OGS	A	1.22%
PII	D	1.22%
ADM	D	1.18%
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%
RPM	A	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%
ALB	C	0.63%
CHD	B	0.61%
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%
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 29 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	F	-7.48%
AAPL	C	-7.39%
AVGO	D	-4.22%
JPM	A	-3.66%
UNH	C	-3.29%
MSI	B	-3.26%
AXP	A	-2.97%
MA	C	-2.87%
ACN	C	-2.81%
TSM	B	-2.4%
ETN	A	-2.4%
MMC	B	-2.2%
TT	A	-2.14%
TJX	A	-2.12%
PLD	D	-2.12%
PM	B	-2.07%
AMT	D	-2.06%
ZTS	D	-2.03%
CMCSA	B	-2.01%
APH	A	-2.01%
WEC	A	-1.9%
HON	B	-1.77%
PKG	A	-1.66%
ELV	F	-1.47%
UNP	C	-1.37%
MDLZ	F	-1.36%
NOC	D	-1.3%
NVO	D	-1.17%
SBUX	A	-1.14%