SNPD vs. TDV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	TDV
30 Days	0.28%	1.15%
60 Days	-0.01%	1.73%
90 Days	1.77%	2.50%
12 Months	19.55%	20.33%

8 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in TDV	Overlap
ADI	D	0.94%	2.71%	0.94%
BMI	B	0.38%	3.14%	0.38%
IBM	C	2.17%	2.67%	2.17%
JKHY	D	0.61%	2.69%	0.61%
MCHP	D	0.8%	2.49%	0.8%
QCOM	F	1.23%	2.57%	1.23%
ROP	B	0.27%	2.87%	0.27%
TXN	C	1.93%	2.95%	1.93%

SNPD Overweight 79 Positions Relative to TDV

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ABBV	D	2.27%
ES	D	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
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%
SYY	B	1.38%
PG	A	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PEP	F	1.29%
PII	D	1.25%
PRGO	B	1.25%
LOW	D	1.22%
GPC	D	1.19%
OGS	A	1.18%
ADM	D	1.15%
ITW	B	1.13%
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%
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%
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%
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%
WRB	A	0.36%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 26 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	B	-3.14%
V	A	-3.11%
INTU	C	-3.08%
CASS	B	-3.07%
APH	A	-3.06%
MSI	B	-3.02%
BR	A	-3.0%
CSCO	B	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
MA	C	-2.88%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	B	-2.81%
AAPL	C	-2.8%
MSFT	F	-2.8%
LRCX	F	-2.77%
ACN	C	-2.77%
LFUS	F	-2.7%
KLAC	D	-2.65%
AVGO	D	-2.63%
SWKS	F	-2.52%
CDW	F	-2.34%