SNPD vs. QDIV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	QDIV
30 Days	0.28%	2.68%
60 Days	-0.01%	2.87%
90 Days	1.77%	5.04%
12 Months	19.55%	24.49%

17 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in QDIV	Overlap
ADM	D	1.15%	1.02%	1.02%
ADP	B	1.31%	1.89%	1.31%
AFL	B	1.41%	1.96%	1.41%
BBY	D	3.18%	1.53%	1.53%
CHRW	C	1.84%	2.01%	1.84%
CL	D	1.35%	1.12%	1.12%
CVX	A	1.95%	1.63%	1.63%
ITW	B	1.13%	1.74%	1.13%
KMB	D	1.93%	1.1%	1.1%
KO	D	1.54%	1.14%	1.14%
MKC	D	1.39%	1.29%	1.29%
PEP	F	1.29%	1.1%	1.1%
PG	A	1.37%	1.16%	1.16%
SYY	B	1.38%	1.18%	1.18%
TGT	F	1.72%	0.97%	0.97%
TROW	B	2.65%	1.58%	1.58%
XOM	B	1.93%	1.7%	1.7%

SNPD Overweight 70 Positions Relative to QDIV

Symbol	Grade	Weight
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%
NEE	D	1.76%
MDT	D	1.76%
UGI	A	1.76%
BEN	C	1.66%
HRL	D	1.58%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
EMR	A	1.33%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
LOW	D	1.22%
GPC	D	1.19%
OGS	A	1.18%
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%
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 47 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
FAST	B	-2.0%
CSCO	B	-1.94%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
EOG	A	-1.79%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
SW	A	-1.73%
DRI	B	-1.69%
HON	B	-1.67%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
EMN	D	-1.57%
CTRA	B	-1.55%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
CPB	D	-1.13%
MDLZ	F	-1.11%
GIS	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
BG	F	-0.96%