SNPD vs. SCHD ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Schwab US Dividend Equity ETF (SCHD)

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

$27.24

Average Daily Volume

376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

10,222,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	SCHD
30 Days	-3.58%	-0.59%
60 Days	-1.72%	2.98%
90 Days	1.75%	5.73%
12 Months	17.47%	25.99%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in SCHD	Overlap
ABBV	F	2.66%	3.9%	2.66%
BBY	C	3.1%	0.66%	0.66%
CHRW	A	1.77%	0.48%	0.48%
CVX	A	1.87%	4.23%	1.87%
KMB	C	1.92%	1.7%	1.7%
KO	D	1.56%	3.36%	1.56%
PEP	F	1.27%	3.52%	1.27%
TROW	A	2.63%	1.02%	1.02%
TXN	C	2.02%	4.09%	2.02%

SNPD Overweight 78 Positions Relative to SCHD

Symbol	Grade	Weight
EIX	C	2.31%
O	D	2.29%
IBM	D	2.2%
ES	C	2.12%
ESS	A	2.07%
FRT	B	2.03%
XOM	B	1.92%
MDT	D	1.79%
UGI	C	1.79%
NEE	C	1.73%
TGT	D	1.67%
BEN	C	1.63%
SWK	F	1.61%
HRL	D	1.56%
SJM	F	1.55%
SYY	D	1.4%
MKC	D	1.4%
APD	A	1.39%
AFL	C	1.37%
PG	C	1.33%
CL	D	1.33%
ADP	B	1.31%
EMR	A	1.3%
QCOM	F	1.29%
PII	F	1.28%
PRGO	C	1.24%
LOW	A	1.19%
GPC	D	1.17%
OGS	A	1.15%
ADM	D	1.14%
CAT	B	1.13%
ITW	B	1.13%
ABM	B	1.11%
CAH	B	1.07%
MCD	D	1.01%
SON	D	1.01%
ADI	D	1.0%
RPM	A	0.99%
ABT	B	0.99%
SR	A	0.98%
WMT	A	0.96%
PNR	A	0.9%
SEIC	A	0.9%
MCHP	F	0.89%
DOV	A	0.87%
PPG	F	0.86%
DCI	B	0.84%
WM	B	0.82%
CB	C	0.8%
ATR	B	0.77%
BDX	F	0.75%
CSL	B	0.74%
TTC	D	0.73%
LIN	D	0.68%
RSG	B	0.68%
ECL	D	0.67%
CWT	C	0.66%
JKHY	D	0.63%
LECO	C	0.58%
NUE	D	0.56%
EXPD	D	0.56%
MSA	D	0.56%
ALB	C	0.56%
CHD	A	0.56%
CTAS	B	0.55%
SHW	B	0.54%
NDSN	B	0.53%
NKE	D	0.49%
FUL	F	0.47%
SPGI	C	0.41%
FDS	A	0.39%
BMI	B	0.38%
WRB	A	0.36%
ROP	C	0.27%
SCL	D	0.24%
NOBL	C	0.19%
WST	C	0.11%
SNPE	B	0.1%

SNPD Underweight 89 Positions Relative to SCHD

Symbol	Grade	Weight
CSCO	B	-4.48%
BMY	B	-4.2%
HD	A	-4.2%
VZ	C	-3.75%
UPS	C	-3.73%
AMGN	D	-3.73%
PFE	F	-3.71%
LMT	D	-3.68%
MO	A	-3.5%
USB	B	-2.95%
EOG	A	-2.77%
OKE	A	-2.31%
FAST	B	-1.81%
PAYX	B	-1.79%
VLO	C	-1.7%
F	C	-1.64%
MTB	A	-1.32%
FITB	A	-1.2%
HSY	F	-0.97%
HBAN	A	-0.96%
RF	A	-0.89%
CINF	A	-0.88%
LYB	F	-0.86%
PKG	B	-0.81%
DRI	B	-0.77%
SNA	A	-0.71%
KEY	A	-0.69%
CTRA	A	-0.69%
WSO	A	-0.64%
CF	A	-0.59%
FNF	C	-0.58%
SWKS	F	-0.56%
AMCR	C	-0.56%
EWBC	A	-0.54%
UNM	A	-0.47%
TPR	A	-0.45%
DKS	D	-0.44%
IPG	F	-0.43%
HRB	D	-0.34%
CMA	A	-0.34%
ZION	A	-0.32%
SNV	A	-0.31%
RHI	B	-0.3%
APA	F	-0.3%
MTN	C	-0.25%
DINO	D	-0.24%
COLB	A	-0.24%
WHR	A	-0.23%
JHG	A	-0.22%
NXST	D	-0.22%
OZK	A	-0.19%
RDN	C	-0.19%
MSM	C	-0.15%
WU	F	-0.14%
CATY	A	-0.14%
IBOC	A	-0.14%
WEN	C	-0.13%
APAM	A	-0.13%
HUN	F	-0.13%
BOH	A	-0.12%
CVBF	A	-0.11%
NSP	F	-0.11%
HTLF	A	-0.1%
CNS	B	-0.1%
BANR	A	-0.09%
OFG	B	-0.08%
LKFN	A	-0.07%
NWBI	A	-0.07%
FCF	A	-0.07%
CHCO	A	-0.07%
CRI	D	-0.07%
VRTS	A	-0.06%
STBA	A	-0.06%
LEG	F	-0.06%
GABC	A	-0.05%
BKE	A	-0.05%
PFC	A	-0.04%
FBMS	A	-0.04%
SRCE	A	-0.04%
CBRL	C	-0.04%
KFRC	D	-0.04%
AMSF	A	-0.04%
PFBC	A	-0.04%
OXM	F	-0.04%
CPF	A	-0.03%
CWEN	D	-0.03%
HFWA	A	-0.03%
GES	F	-0.02%
ETD	D	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies