SNPD vs. ACWV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	ACWV
30 Days	0.28%	0.32%
60 Days	-0.01%	-0.25%
90 Days	1.77%	1.23%
12 Months	19.55%	18.77%

24 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in ACWV	Overlap
ABBV	D	2.26%	0.49%	0.49%
ABT	B	1.01%	0.1%	0.1%
BDX	F	0.75%	0.22%	0.22%
CAH	B	1.11%	0.18%	0.18%
CB	C	0.82%	0.88%	0.82%
CHD	B	0.61%	0.46%	0.46%
CHRW	C	1.81%	0.06%	0.06%
CL	D	1.4%	0.35%	0.35%
GPC	D	1.17%	0.05%	0.05%
HRL	D	1.58%	0.23%	0.23%
IBM	C	2.24%	0.73%	0.73%
JKHY	D	0.6%	0.2%	0.2%
KMB	D	2.01%	0.3%	0.3%
KO	D	1.56%	0.05%	0.05%
MCD	D	1.01%	1.02%	1.01%
PEP	F	1.25%	1.08%	1.08%
PG	A	1.41%	0.82%	0.82%
ROP	B	0.26%	1.36%	0.26%
RSG	A	0.7%	1.19%	0.7%
SJM	D	1.53%	0.27%	0.27%
WM	A	0.83%	1.5%	0.83%
WMT	A	1.01%	1.82%	1.01%
WRB	A	0.37%	0.41%	0.37%
XOM	B	1.94%	0.1%	0.1%

SNPD Overweight 63 Positions Relative to ACWV

Symbol	Grade	Weight
BBY	D	3.03%
TROW	B	2.61%
EIX	B	2.48%
O	D	2.35%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
CVX	A	1.95%
TXN	C	1.86%
UGI	A	1.85%
NEE	D	1.81%
MDT	D	1.73%
BEN	C	1.68%
SWK	D	1.52%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
TGT	F	1.37%
SYY	B	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	B	1.27%
OGS	A	1.22%
PII	D	1.22%
LOW	D	1.19%
ADM	D	1.18%
QCOM	F	1.16%
ITW	B	1.12%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
RPM	A	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	A	0.92%
SEIC	B	0.91%
DOV	A	0.87%
PPG	F	0.84%
DCI	B	0.83%
MCHP	D	0.79%
ATR	B	0.76%
CSL	C	0.72%
TTC	D	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
MSA	D	0.57%
CTAS	B	0.56%
EXPD	D	0.56%
LECO	B	0.55%
SHW	A	0.53%
NUE	C	0.52%
NDSN	B	0.52%
NKE	D	0.48%
FUL	F	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 115 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
CSCO	B	-1.57%
MCK	B	-1.42%
VRTX	F	-1.13%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
BRK.A	B	-0.91%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
MSFT	F	-0.76%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
REGN	F	-0.61%
GIS	D	-0.61%
V	A	-0.59%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
GILD	C	-0.48%
FI	A	-0.48%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
VRSN	F	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
AKAM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CF	B	-0.25%
CI	F	-0.24%
YUM	B	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
CME	A	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CPB	D	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
MA	C	-0.19%
BMRN	D	-0.19%
DPZ	C	-0.19%
GD	F	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CAG	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%