SNPD vs. HIDV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	HIDV
30 Days	-1.15%	1.51%
60 Days	-0.49%	4.21%
90 Days	0.61%	4.79%
12 Months	18.19%	34.66%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in HIDV	Overlap
ABBV	F	2.27%	1.04%	1.04%
BBY	D	3.18%	0.81%	0.81%
CVX	A	1.95%	1.21%	1.21%
IBM	C	2.17%	1.19%	1.19%
KO	D	1.54%	1.24%	1.24%
MCD	D	1.03%	0.06%	0.06%
PRGO	C	1.25%	0.22%	0.22%
QCOM	F	1.23%	0.68%	0.68%
SON	F	1.0%	0.8%	0.8%
SWK	D	1.52%	0.69%	0.69%
TROW	B	2.65%	0.87%	0.87%
UGI	C	1.76%	0.83%	0.83%
XOM	B	1.93%	0.31%	0.31%

SNPD Overweight 74 Positions Relative to HIDV

Symbol	Grade	Weight
EIX	B	2.35%
O	C	2.3%
ES	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
TXN	C	1.93%
KMB	C	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
TGT	F	1.72%
BEN	C	1.66%
HRL	D	1.58%
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%
EMR	B	1.33%
ADP	A	1.31%
PEP	F	1.29%
PII	F	1.25%
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%
CAT	B	1.08%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
WMT	A	0.98%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
PPG	F	0.85%
WM	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	C	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	C	0.66%
CWT	C	0.64%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
MSA	F	0.57%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	B	0.55%
NDSN	B	0.53%
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 92 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
CSCO	B	-1.24%
ACN	B	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
T	A	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	F	-1.06%
UPS	C	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	C	-0.86%
DOW	F	-0.86%
STT	B	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
OMF	A	-0.83%
WU	F	-0.83%
AMCR	C	-0.83%
AM	A	-0.82%
WPC	C	-0.82%
AGNC	C	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
JHG	B	-0.8%
OGN	F	-0.79%
RHI	C	-0.78%
NNN	C	-0.78%
GAP	C	-0.78%
LNC	C	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	C	-0.75%
SNA	A	-0.72%
AMGN	F	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	B	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	A	-0.42%
AES	F	-0.41%
CRI	F	-0.4%
HUN	F	-0.4%
KRC	B	-0.4%
HIW	C	-0.39%
EPR	C	-0.39%
KSS	F	-0.38%
PK	C	-0.38%
MAN	F	-0.37%
TXRH	B	-0.34%
UNH	B	-0.32%
TSN	B	-0.3%
DTE	C	-0.26%
JNJ	C	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	F	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%
MA	B	-0.04%