SNPD vs. HDV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	HDV
30 Days	0.28%	1.45%
60 Days	-0.01%	2.77%
90 Days	1.77%	4.36%
12 Months	19.55%	27.18%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in HDV	Overlap
ABBV	D	2.26%	5.23%	2.26%
CVX	A	1.95%	7.11%	1.95%
EIX	B	2.48%	0.64%	0.64%
GPC	D	1.17%	0.28%	0.28%
IBM	C	2.24%	3.35%	2.24%
KMB	D	2.01%	0.83%	0.83%
KO	D	1.56%	3.66%	1.56%
MDT	D	1.73%	1.87%	1.73%
PEP	F	1.25%	3.84%	1.25%
SYY	B	1.36%	0.55%	0.55%
TROW	B	2.61%	0.7%	0.7%
TXN	C	1.86%	2.65%	1.86%
XOM	B	1.94%	10.17%	1.94%

SNPD Overweight 74 Positions Relative to HDV

Symbol	Grade	Weight
BBY	D	3.03%
O	D	2.35%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
UGI	A	1.85%
NEE	D	1.81%
CHRW	C	1.81%
BEN	C	1.68%
HRL	D	1.58%
SJM	D	1.53%
SWK	D	1.52%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
PG	A	1.41%
CL	D	1.4%
TGT	F	1.37%
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%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	1.01%
WMT	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%
WM	A	0.83%
DCI	B	0.83%
CB	C	0.82%
MCHP	D	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	C	0.72%
TTC	D	0.7%
RSG	A	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
CHD	B	0.61%
JKHY	D	0.6%
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%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 62 Positions Relative to HDV

Symbol	Grade	Weight
JNJ	D	-6.03%
PM	B	-4.53%
T	A	-4.52%
CSCO	B	-4.17%
MO	A	-3.82%
MRK	F	-3.67%
COP	C	-2.19%
DUK	C	-1.68%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
WMB	A	-1.58%
OKE	A	-1.51%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
DOW	F	-0.95%
SRE	A	-0.95%
AEP	D	-0.93%
PAYX	C	-0.76%
PEG	A	-0.69%
LYB	F	-0.67%
GIS	D	-0.65%
WEC	A	-0.58%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	B	-0.43%
AEE	A	-0.42%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	D	-0.37%
CLX	B	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
NI	A	-0.28%
SNA	A	-0.28%
ATO	A	-0.28%
LNT	A	-0.27%
EMN	D	-0.22%
DTM	B	-0.21%
SWKS	F	-0.2%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	D	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%