SNPD vs. NRES ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	NRES
30 Days	0.28%	-1.39%
60 Days	-0.01%	-1.63%
90 Days	1.77%	-2.99%
12 Months	19.55%

4 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in NRES	Overlap
ADM	D	1.15%	0.88%	0.88%
CVX	A	1.95%	3.17%	1.95%
NUE	C	0.51%	0.53%	0.51%
XOM	B	1.93%	7.64%	1.93%

SNPD Overweight 83 Positions Relative to NRES

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ABBV	D	2.27%
ES	D	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
TXN	C	1.93%
KMB	D	1.93%
CHRW	C	1.84%
NEE	D	1.76%
MDT	D	1.76%
UGI	A	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%
APD	A	1.42%
AFL	B	1.41%
MKC	D	1.39%
SYY	B	1.38%
PG	A	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PEP	F	1.29%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
LOW	D	1.22%
GPC	D	1.19%
OGS	A	1.18%
ITW	B	1.13%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.08%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
SON	D	1.0%
WMT	A	0.98%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
PPG	F	0.85%
WM	A	0.84%
CB	C	0.83%
MCHP	D	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	D	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	D	0.66%
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%
NKE	D	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	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 22 Positions Relative to NRES

Symbol	Grade	Weight
CTVA	C	-4.04%
SW	A	-3.7%
FCX	D	-2.88%
GOLD	D	-2.72%
VALE	F	-2.72%
COP	C	-1.79%
CLF	F	-1.75%
WY	D	-1.67%
CTRA	B	-1.32%
FANG	D	-1.25%
AVY	D	-1.2%
BG	F	-1.18%
MOS	F	-1.16%
GPK	C	-1.12%
SEE	C	-0.86%
VLO	C	-0.76%
NEM	D	-0.75%
SUZ	C	-0.7%
SLGN	A	-0.61%
INGR	B	-0.46%
DAR	C	-0.45%
FMC	D	-0.44%