SNPD vs. RSPU ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$28.18

Average Daily Volume

379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

34,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	RSPU
30 Days	2.73%	3.26%
60 Days	0.99%	3.97%
90 Days	3.02%	10.30%
12 Months	21.10%	33.40%

3 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in RSPU	Overlap
EIX	A	2.48%	3.06%	2.48%
ES	D	2.18%	2.84%	2.18%
NEE	D	1.81%	2.8%	1.81%

SNPD Overweight 84 Positions Relative to RSPU

Symbol	Grade	Weight
BBY	D	3.03%
TROW	A	2.61%
O	D	2.35%
ABBV	D	2.26%
IBM	C	2.24%
ESS	B	2.13%
FRT	A	2.05%
KMB	C	2.01%
CVX	B	1.95%
XOM	C	1.94%
TXN	D	1.86%
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	C	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	C	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	F	1.22%
LOW	C	1.19%
ADM	F	1.18%
GPC	D	1.17%
QCOM	F	1.16%
ITW	A	1.12%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	1.01%
WMT	B	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	B	0.92%
SEIC	A	0.91%
DOV	A	0.87%
PPG	D	0.84%
WM	A	0.83%
DCI	A	0.83%
CB	D	0.82%
MCHP	F	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	B	0.72%
TTC	D	0.7%
RSG	A	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
CHD	B	0.61%
JKHY	D	0.6%
MSA	C	0.57%
CTAS	B	0.56%
EXPD	C	0.56%
LECO	C	0.55%
SHW	A	0.53%
NUE	D	0.52%
NDSN	B	0.52%
NKE	F	0.48%
FUL	D	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 28 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-5.33%
ETR	B	-3.65%
CEG	D	-3.65%
NRG	C	-3.58%
SRE	A	-3.48%
CNP	A	-3.47%
AEE	A	-3.42%
XEL	A	-3.41%
NI	A	-3.36%
ATO	A	-3.34%
PCG	B	-3.31%
PEG	A	-3.3%
EVRG	A	-3.25%
PPL	B	-3.25%
WEC	A	-3.22%
LNT	A	-3.22%
PNW	B	-3.14%
D	C	-3.08%
SO	D	-3.06%
CMS	C	-3.04%
EXC	D	-3.03%
DUK	C	-3.01%
DTE	C	-2.97%
FE	D	-2.91%
AEP	D	-2.88%
ED	D	-2.87%
AWK	D	-2.87%
AES	F	-2.3%