SNPD vs. XVOL ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$27.08

Average Daily Volume

282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	XVOL
30 Days	-2.87%	-1.19%
60 Days	-2.16%	0.19%
90 Days	1.29%	1.96%
12 Months	22.34%	27.55%

5 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in XVOL	Overlap
BBY	D	2.84%	2.26%	2.26%
CTAS	B	0.55%	1.76%	0.55%
O	D	2.5%	1.72%	1.72%
SPGI	D	0.4%	1.24%	0.4%
WMT	A	0.97%	1.63%	0.97%

SNPD Overweight 82 Positions Relative to XVOL

Symbol	Grade	Weight
TROW	A	2.59%
ABBV	A	2.43%
EIX	D	2.36%
IBM	C	2.3%
ES	D	2.21%
ESS	D	2.09%
FRT	D	2.03%
XOM	C	1.94%
KMB	D	1.91%
MDT	B	1.88%
NEE	D	1.86%
TXN	A	1.86%
UGI	D	1.85%
CVX	A	1.84%
CHRW	C	1.76%
BEN	B	1.63%
SWK	D	1.59%
TGT	D	1.59%
HRL	F	1.57%
KO	D	1.57%
APD	B	1.57%
SJM	F	1.5%
AFL	D	1.43%
MKC	C	1.37%
CL	F	1.35%
PEP	D	1.35%
PG	D	1.34%
QCOM	D	1.34%
SYY	D	1.31%
ADP	A	1.31%
PRGO	D	1.21%
LOW	B	1.19%
PII	F	1.19%
ADM	F	1.16%
OGS	C	1.16%
EMR	B	1.12%
CAT	B	1.08%
ABM	B	1.07%
MCD	C	1.06%
ITW	A	1.05%
RPM	B	1.05%
CAH	B	1.03%
ADI	C	1.03%
SON	F	1.01%
SR	D	1.0%
ABT	A	1.0%
NOBL	D	0.99%
GPC	F	0.92%
MCHP	F	0.9%
PNR	B	0.88%
SEIC	A	0.87%
CB	C	0.86%
PPG	F	0.84%
WM	A	0.84%
DOV	B	0.83%
DCI	B	0.82%
BDX	C	0.79%
ATR	A	0.78%
CSL	C	0.72%
ECL	C	0.7%
LIN	C	0.69%
RSG	D	0.69%
JKHY	A	0.67%
TTC	F	0.64%
CWT	D	0.64%
ALB	C	0.56%
LECO	B	0.55%
CHD	B	0.55%
MSA	F	0.53%
EXPD	D	0.52%
NUE	F	0.49%
NDSN	D	0.49%
SHW	D	0.49%
NKE	F	0.48%
FUL	F	0.43%
FDS	B	0.38%
WRB	C	0.35%
BMI	D	0.33%
ROP	D	0.26%
SCL	F	0.23%
WST	B	0.11%
SNPE	B	0.1%

SNPD Underweight 44 Positions Relative to XVOL

Symbol	Grade	Weight
VZ	D	-3.9%
GFF	F	-3.22%
TFC	C	-3.0%
AXS	C	-2.86%
NNN	D	-2.7%
APP	B	-2.68%
CCOI	B	-2.64%
VST	B	-2.59%
WAFD	D	-2.56%
AVGO	B	-2.38%
TMP	A	-2.34%
THG	B	-2.32%
PLTR	B	-2.21%
KKR	B	-1.98%
FICO	B	-1.9%
NRG	B	-1.9%
WELL	A	-1.85%
MSI	B	-1.82%
SWX	C	-1.82%
T	A	-1.79%
VTR	B	-1.77%
BX	B	-1.75%
NTRA	B	-1.72%
SPG	C	-1.71%
MMM	D	-1.7%
BMY	A	-1.67%
USFD	B	-1.63%
HFWA	A	-1.58%
TW	B	-1.58%
ORCL	B	-1.55%
FNF	C	-1.55%
EFX	D	-1.53%
PKG	A	-1.53%
MPLX	A	-1.53%
WSM	F	-1.52%
GTY	C	-1.49%
ICE	C	-1.49%
TRV	B	-1.45%
RKT	D	-1.45%
PGR	D	-1.45%
PEG	B	-1.43%
ORI	D	-1.38%
BSX	C	-1.38%
PLOW	F	-1.12%