SNPD vs. POWA ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	POWA
30 Days	0.28%	2.89%
60 Days	-0.01%	2.88%
90 Days	1.77%	4.77%
12 Months	19.55%	27.83%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in POWA	Overlap
ADM	D	1.15%	1.76%	1.15%
ATR	B	0.78%	2.18%	0.78%
BBY	D	3.18%	2.08%	2.08%
CAH	B	1.11%	2.12%	1.11%
DOV	A	0.88%	2.16%	0.88%
LOW	D	1.22%	2.17%	1.22%
PEP	F	1.29%	1.77%	1.29%
SYY	B	1.38%	1.9%	1.38%
WMT	A	0.98%	2.19%	0.98%

SNPD Overweight 78 Positions Relative to POWA

Symbol	Grade	Weight
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%
CVX	A	1.95%
TXN	C	1.93%
KMB	D	1.93%
XOM	B	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%
PG	A	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
GPC	D	1.19%
OGS	A	1.18%
ITW	B	1.13%
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%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DCI	B	0.85%
PPG	F	0.85%
WM	A	0.84%
CB	C	0.83%
MCHP	D	0.8%
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%
NUE	C	0.51%
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 39 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	C	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
HD	A	-2.16%
HEI	B	-2.16%
KR	B	-2.15%
MCK	B	-2.12%
WAT	B	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	C	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	B	-2.01%
TSCO	D	-2.01%
IRM	D	-2.0%
CDNS	B	-1.99%
VRSN	F	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
MSFT	F	-1.91%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	F	-1.89%
ZTS	D	-1.87%
VRTX	F	-1.87%
STE	F	-1.84%
SNPS	B	-1.8%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	D	-1.61%
LRCX	F	-1.57%
IQV	D	-1.52%
DLTR	F	-1.25%