SNPD vs. SPDV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$26.57

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

4,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	SPDV
30 Days	4.58%	4.18%
60 Days	2.14%	1.21%
90 Days	5.25%	5.29%
12 Months	10.88%	16.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in SPDV	Overlap
	AMCR	B	2.33%	2.01%	2.01%
	BBY	D	2.23%	1.84%	1.84%

SNPD Overweight 8 Positions Relative to SPDV

Symbol	Grade	Weight
O	C	2.45%
ES	C	2.38%
UGI	C	2.37%
XOM	B	2.2%
CVX	C	2.18%
EIX	A	2.17%
TROW	C	2.12%
FRT	B	2.08%

SNPD Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
PEG	A	-2.33%
MMM	A	-2.28%
EBAY	B	-2.25%
CMI	B	-2.23%
VLO	D	-2.16%
OKE	B	-2.12%
BBWI	B	-2.1%
KMB	C	-2.09%
KMI	A	-2.05%
MO	A	-2.04%
F	D	-2.02%
CTRA	C	-2.02%
DOW	B	-2.02%
TPR	D	-1.99%
HPE	C	-1.99%
IP	B	-1.98%
LYB	D	-1.96%
PSX	D	-1.96%
OMC	A	-1.95%
WEC	C	-1.94%
CFG	B	-1.93%
HBAN	A	-1.92%
ATO	C	-1.9%
CAG	C	-1.9%
TFC	A	-1.89%
SPG	C	-1.88%
T	B	-1.87%
KEY	B	-1.86%
DOC	A	-1.85%
HPQ	C	-1.83%
CHRW	C	-1.79%
KHC	D	-1.79%
VZ	C	-1.78%
USB	C	-1.77%
ABBV	D	-1.77%
SWK	D	-1.76%
IPG	D	-1.76%
VTRS	D	-1.75%
CF	F	-1.75%
IBM	D	-1.74%
TAP	F	-1.74%
CSCO	D	-1.72%
KIM	C	-1.71%
HST	D	-1.71%
CMCSA	F	-1.64%
BMY	F	-1.62%
BXP	C	-1.61%
RHI	F	-1.59%
SWKS	F	-1.58%
GILD	F	-1.54%
CVS	F	-1.38%