SNPV vs. SNPD ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPV	SNPD
30 Days	3.24%	0.28%
60 Days	4.42%	-0.01%
90 Days	6.52%	1.77%
12 Months	26.54%	19.55%

51 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SNPD	Overlap
ABBV	D	1.3%	2.26%	1.3%
ABT	B	1.41%	1.01%	1.01%
ADI	D	0.3%	0.94%	0.3%
ADM	D	0.18%	1.18%	0.18%
ADP	B	0.51%	1.3%	0.51%
AFL	B	0.39%	1.43%	0.39%
ALB	C	0.09%	0.63%	0.09%
APD	A	0.5%	1.48%	0.5%
BBY	D	0.12%	3.03%	0.12%
BDX	F	0.45%	0.75%	0.45%
BEN	C	0.04%	1.68%	0.04%
CAH	B	0.21%	1.11%	0.21%
CAT	B	0.55%	1.07%	0.55%
CB	C	0.74%	0.82%	0.74%
CHRW	C	0.09%	1.81%	0.09%
CL	D	0.33%	1.4%	0.33%
CTAS	B	0.24%	0.56%	0.24%
CVX	A	1.91%	1.95%	1.91%
DOV	A	0.19%	0.87%	0.19%
ECL	D	0.21%	0.67%	0.21%
EIX	B	0.23%	2.48%	0.23%
EMR	A	0.51%	1.34%	0.51%
ES	D	0.15%	2.18%	0.15%
FDS	B	0.06%	0.39%	0.06%
FRT	B	0.06%	2.05%	0.06%
HRL	D	0.06%	1.58%	0.06%
ITW	B	0.28%	1.12%	0.28%
JKHY	D	0.08%	0.6%	0.08%
KO	D	1.04%	1.56%	1.04%
LIN	D	0.72%	0.66%	0.66%
LOW	D	1.05%	1.19%	1.05%
MCD	D	0.82%	1.01%	0.82%
MDT	D	0.75%	1.73%	0.75%
MKC	D	0.14%	1.44%	0.14%
NEE	D	1.1%	1.81%	1.1%
NKE	D	0.35%	0.48%	0.35%
PEP	F	0.98%	1.25%	0.98%
PG	A	1.72%	1.41%	1.41%
PNR	A	0.04%	0.92%	0.04%
PPG	F	0.2%	0.84%	0.2%
QCOM	F	0.58%	1.16%	0.58%
RSG	A	0.13%	0.7%	0.13%
SHW	A	0.3%	0.53%	0.3%
SJM	D	0.08%	1.53%	0.08%
SPGI	C	0.63%	0.42%	0.42%
SWK	D	0.1%	1.52%	0.1%
SYY	B	0.26%	1.36%	0.26%
TGT	F	0.39%	1.37%	0.39%
TROW	B	0.18%	2.61%	0.18%
WM	A	0.3%	0.83%	0.3%
WMT	A	2.65%	1.01%	1.01%

SNPV Overweight 222 Positions Relative to SNPD

Symbol	Grade	Weight
JPM	A	4.79%
UNH	C	2.4%
BAC	A	2.18%
HD	A	1.74%
CSCO	B	1.62%
DIS	B	1.45%
GS	A	1.29%
V	A	1.22%
CMCSA	B	1.16%
MS	A	1.15%
T	A	1.14%
AMGN	D	1.08%
DHR	F	1.04%
MRK	F	1.03%
BLK	C	1.0%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
MA	C	0.83%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MU	D	0.76%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
UPS	C	0.68%
CI	F	0.64%
ELV	F	0.64%
ICE	C	0.62%
PYPL	B	0.6%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
UNP	C	0.54%
CVS	D	0.5%
COF	B	0.48%
GM	B	0.43%
TFC	A	0.43%
SLB	C	0.43%
BSX	B	0.42%
FI	A	0.42%
TRV	B	0.41%
NSC	B	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
ETN	A	0.39%
PSX	C	0.39%
KMI	A	0.38%
AMT	D	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	D	0.35%
CMI	A	0.35%
MDLZ	F	0.35%
AXP	A	0.34%
MET	A	0.34%
EQIX	A	0.33%
AIG	B	0.33%
SBUX	A	0.32%
PEG	A	0.32%
DE	A	0.32%
SYK	C	0.32%
FIS	C	0.32%
VLO	C	0.32%
BKR	B	0.31%
PRU	A	0.31%
WMB	A	0.3%
CTVA	C	0.29%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
A	D	0.27%
KR	B	0.27%
EXC	C	0.27%
AON	A	0.27%
BX	A	0.26%
MSI	B	0.25%
HIG	B	0.25%
EXR	D	0.25%
KDP	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
OXY	D	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	D	0.23%
CSX	B	0.23%
AVB	B	0.23%
REGN	F	0.22%
FCX	D	0.22%
AJG	B	0.22%
DOW	F	0.22%
ADSK	A	0.22%
FITB	A	0.22%
CNC	D	0.22%
WTW	B	0.22%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
HPE	B	0.2%
TT	A	0.2%
SW	A	0.2%
HAL	C	0.2%
PAYX	C	0.2%
GPN	B	0.2%
PSA	D	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
SYF	B	0.18%
AMP	A	0.18%
OKE	A	0.18%
HBAN	A	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
NTRS	A	0.15%
WDC	D	0.15%
IQV	D	0.15%
LYB	F	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
IRM	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	D	0.12%
NTAP	C	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	D	0.1%
PCAR	B	0.1%
TPR	B	0.09%
GWW	B	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	A	0.08%
REG	B	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
IR	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
WBA	F	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 36 Positions Relative to SNPD

Symbol	Grade	Weight
O	D	-2.35%
IBM	C	-2.24%
ESS	B	-2.13%
KMB	D	-2.01%
XOM	B	-1.94%
TXN	C	-1.86%
UGI	A	-1.85%
PRGO	B	-1.27%
OGS	A	-1.22%
PII	D	-1.22%
GPC	D	-1.17%
ABM	B	-1.1%
SR	A	-1.06%
RPM	A	-1.01%
SON	D	-1.0%
SEIC	B	-0.91%
DCI	B	-0.83%
MCHP	D	-0.79%
ATR	B	-0.76%
CSL	C	-0.72%
TTC	D	-0.7%
CWT	D	-0.66%
CHD	B	-0.61%
MSA	D	-0.57%
EXPD	D	-0.56%
LECO	B	-0.55%
NUE	C	-0.52%
NDSN	B	-0.52%
FUL	F	-0.45%
BMI	B	-0.38%
WRB	A	-0.37%
ROP	B	-0.26%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%