SNPD vs. FXR ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.27

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	FXR
30 Days	-1.15%	6.49%
60 Days	-0.49%	8.60%
90 Days	0.61%	11.06%
12 Months	18.19%	39.01%

19 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in FXR	Overlap
ADP	A	1.31%	0.25%	0.25%
ATR	B	0.78%	0.49%	0.49%
CAT	B	1.08%	0.69%	0.69%
CSL	C	0.75%	0.9%	0.75%
CTAS	B	0.55%	0.95%	0.55%
DCI	B	0.85%	0.73%	0.73%
DOV	A	0.88%	0.74%	0.74%
EMR	B	1.33%	0.27%	0.27%
EXPD	C	0.57%	0.21%	0.21%
JKHY	D	0.61%	0.22%	0.22%
LECO	C	0.56%	0.49%	0.49%
MSA	F	0.57%	0.22%	0.22%
NDSN	B	0.53%	0.22%	0.22%
PNR	A	0.93%	0.49%	0.49%
PPG	F	0.85%	0.42%	0.42%
RPM	A	1.01%	0.25%	0.25%
SHW	B	0.55%	0.71%	0.55%
SON	F	1.0%	1.08%	1.0%
TTC	C	0.7%	0.43%	0.43%

SNPD Overweight 68 Positions Relative to FXR

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ABBV	F	2.27%
ES	C	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
KMB	C	1.93%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
UGI	C	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	C	1.39%
SYY	D	1.38%
PG	C	1.37%
CL	D	1.35%
PEP	F	1.29%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
LOW	C	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%
MCD	D	1.03%
SR	A	1.02%
ABT	B	1.0%
WMT	A	0.98%
ADI	D	0.94%
SEIC	B	0.92%
WM	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
BDX	F	0.76%
RSG	A	0.69%
ECL	D	0.68%
LIN	C	0.66%
CWT	C	0.64%
CHD	A	0.59%
ALB	B	0.58%
NUE	C	0.51%
NKE	F	0.5%
FUL	F	0.46%
SPGI	C	0.42%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	B	0.27%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 118 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	A	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
HWM	A	-1.32%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	A	-1.24%
AXP	A	-1.24%
URI	C	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	C	-1.06%
FI	A	-1.06%
VNT	C	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	C	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
FDX	B	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CXT	C	-0.89%
TXT	D	-0.88%
BERY	C	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	C	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	C	-0.72%
MIDD	C	-0.68%
HII	F	-0.67%
SSD	F	-0.67%
DE	B	-0.66%
VLTO	C	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	F	-0.62%
SAIA	B	-0.56%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
RHI	C	-0.5%
IEX	C	-0.48%
J	D	-0.48%
AZEK	A	-0.45%
GD	D	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
FTV	C	-0.43%
CARR	C	-0.42%
AMCR	C	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
AOS	F	-0.37%
DOW	F	-0.37%
WMS	F	-0.37%
FLS	B	-0.26%
CW	C	-0.25%
PH	A	-0.25%
HON	C	-0.25%
AXTA	B	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	C	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	C	-0.22%
LSTR	D	-0.22%
BALL	F	-0.21%
LFUS	D	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%