SNPD vs. NULV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to NuShares ESG Large-Cap Value ETF (NULV)

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

$27.50

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	NULV
30 Days	-1.15%	1.68%
60 Days	-0.49%	2.71%
90 Days	0.61%	5.63%
12 Months	18.19%	25.44%

18 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in NULV	Overlap
ADI	D	0.94%	1.56%	0.94%
ADM	D	1.15%	1.06%	1.06%
ADP	A	1.31%	1.36%	1.31%
CAH	B	1.11%	1.2%	1.11%
CAT	B	1.08%	1.04%	1.04%
CHD	A	0.59%	0.7%	0.59%
ECL	D	0.68%	1.29%	0.68%
ES	C	2.17%	0.88%	0.88%
IBM	C	2.17%	2.05%	2.05%
KMB	C	1.93%	0.72%	0.72%
KO	D	1.54%	2.11%	1.54%
LOW	C	1.22%	1.89%	1.22%
PEP	F	1.29%	1.92%	1.29%
PPG	F	0.85%	0.55%	0.55%
SPGI	C	0.42%	0.29%	0.29%
SYY	D	1.38%	0.16%	0.16%
TGT	F	1.72%	0.17%	0.17%
TXN	C	1.93%	1.97%	1.93%

SNPD Overweight 69 Positions Relative to NULV

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ABBV	F	2.27%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
UGI	C	1.76%
BEN	C	1.66%
HRL	D	1.58%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
AFL	B	1.41%
MKC	C	1.39%
PG	C	1.37%
CL	D	1.35%
EMR	B	1.33%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
GPC	D	1.19%
OGS	A	1.18%
ITW	B	1.13%
ABM	B	1.1%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
SON	F	1.0%
WMT	A	0.98%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
WM	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	C	0.7%
RSG	A	0.69%
LIN	C	0.66%
CWT	C	0.64%
JKHY	D	0.61%
ALB	B	0.58%
MSA	F	0.57%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	B	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	F	0.5%
FUL	F	0.46%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	B	0.27%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 85 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
VZ	C	-1.89%
INTC	C	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	F	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	A	-1.67%
BK	A	-1.64%
JNJ	C	-1.64%
DE	B	-1.6%
MS	A	-1.54%
TRV	B	-1.54%
MRK	D	-1.52%
CI	D	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
NXPI	D	-1.28%
ED	C	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	C	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
RF	A	-0.95%
UPS	C	-0.93%
LYB	F	-0.87%
CBOE	C	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	B	-0.76%
BR	A	-0.71%
J	D	-0.71%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	B	-0.64%
HPQ	B	-0.59%
STLD	B	-0.54%
BG	D	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	D	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	A	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	C	-0.19%
WDC	D	-0.19%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	F	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	C	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%