SNPD vs. TMDV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$27.50

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	TMDV
30 Days	-1.15%	1.36%
60 Days	-0.49%	1.76%
90 Days	0.61%	3.11%
12 Months	18.19%	16.06%

42 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in TMDV	Overlap
ABM	B	1.1%	1.71%	1.1%
ABT	B	1.0%	1.56%	1.0%
ADM	D	1.15%	1.32%	1.15%
ADP	A	1.31%	1.74%	1.31%
AFL	B	1.41%	1.55%	1.41%
APD	A	1.42%	1.77%	1.42%
BDX	F	0.76%	1.52%	0.76%
BEN	C	1.66%	1.71%	1.66%
CL	D	1.35%	1.29%	1.29%
CSL	C	0.75%	1.71%	0.75%
CVX	A	1.95%	1.71%	1.71%
CWT	C	0.64%	1.43%	0.64%
DOV	A	0.88%	1.76%	0.88%
EMR	B	1.33%	2.0%	1.33%
FRT	B	2.04%	1.5%	1.5%
FUL	F	0.46%	1.46%	0.46%
GPC	D	1.19%	1.39%	1.19%
HRL	D	1.58%	1.42%	1.42%
ITW	B	1.13%	1.7%	1.13%
KMB	C	1.93%	1.37%	1.37%
KO	D	1.54%	1.36%	1.36%
LOW	C	1.22%	1.69%	1.22%
MCD	D	1.03%	1.58%	1.03%
MDT	D	1.76%	1.5%	1.5%
MKC	C	1.39%	1.41%	1.39%
MSA	F	0.57%	1.6%	0.57%
NDSN	B	0.53%	1.61%	0.53%
NUE	C	0.51%	1.69%	0.51%
PEP	F	1.29%	1.42%	1.29%
PG	C	1.37%	1.44%	1.37%
PPG	F	0.85%	1.49%	0.85%
RPM	A	1.01%	1.8%	1.01%
SCL	C	0.24%	1.63%	0.24%
SHW	B	0.55%	1.62%	0.55%
SON	F	1.0%	1.41%	1.0%
SPGI	C	0.42%	1.5%	0.42%
SWK	D	1.52%	1.37%	1.37%
SYY	D	1.38%	1.5%	1.38%
TGT	F	1.72%	1.57%	1.57%
TROW	B	2.65%	1.77%	1.77%
UGI	C	1.76%	1.51%	1.51%
WMT	A	0.98%	1.69%	0.98%

SNPD Overweight 45 Positions Relative to TMDV

Symbol	Grade	Weight
BBY	D	3.18%
EIX	B	2.35%
O	C	2.3%
ABBV	F	2.27%
ES	C	2.17%
IBM	C	2.17%
ESS	B	2.13%
TXN	C	1.93%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
SJM	D	1.5%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
OGS	A	1.18%
CAH	B	1.11%
CAT	B	1.08%
SR	A	1.02%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DCI	B	0.85%
WM	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
ATR	B	0.78%
TTC	C	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	C	0.66%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
NKE	F	0.5%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	B	0.27%
NOBL	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 20 Positions Relative to TMDV

Symbol	Grade	Weight
GWW	B	-1.94%
CBSH	B	-1.8%
GRC	A	-1.79%
UBSI	B	-1.77%
RLI	A	-1.76%
ATO	A	-1.71%
CINF	A	-1.7%
MSEX	C	-1.65%
LANC	C	-1.65%
ORI	A	-1.63%
AWR	B	-1.62%
NWN	A	-1.62%
NFG	A	-1.59%
BKH	A	-1.58%
UVV	B	-1.55%
CLX	A	-1.52%
UHT	D	-1.47%
SJW	F	-1.43%
ED	C	-1.43%
JNJ	C	-1.42%