SNPD vs. ICF ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to iShares Cohen & Steers REIT ETF (ICF)

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

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	ICF
30 Days	0.28%	-1.05%
60 Days	-0.01%	-2.22%
90 Days	1.77%	2.10%
12 Months	19.55%	25.44%

3 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in ICF	Overlap
ESS	B	2.13%	2.29%	2.13%
FRT	B	2.04%	1.19%	1.19%
O	D	2.3%	4.79%	2.3%

SNPD Overweight 84 Positions Relative to ICF

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
ABBV	D	2.27%
ES	D	2.17%
IBM	C	2.17%
CVX	A	1.95%
TXN	C	1.93%
KMB	D	1.93%
XOM	B	1.93%
CHRW	C	1.84%
NEE	D	1.76%
MDT	D	1.76%
UGI	A	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	D	1.39%
SYY	B	1.38%
PG	A	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PEP	F	1.29%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
LOW	D	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%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
SON	D	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	A	0.84%
CB	C	0.83%
MCHP	D	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	D	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	D	0.66%
CWT	D	0.64%
JKHY	D	0.61%
CHD	B	0.59%
ALB	C	0.58%
MSA	D	0.57%
EXPD	D	0.57%
LECO	B	0.56%
CTAS	B	0.55%
SHW	A	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	D	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	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 27 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	A	-8.37%
WELL	A	-7.89%
PLD	D	-7.27%
AMT	D	-6.52%
DLR	B	-4.95%
SPG	B	-4.91%
PSA	D	-4.7%
CCI	D	-4.39%
EXR	D	-3.75%
IRM	D	-3.64%
AVB	B	-3.57%
VICI	C	-3.56%
EQR	B	-2.85%
SBAC	D	-2.65%
INVH	D	-2.23%
MAA	B	-2.18%
ARE	D	-2.02%
KIM	A	-2.02%
SUI	D	-1.74%
UDR	B	-1.72%
ELS	C	-1.67%
HST	C	-1.59%
REG	B	-1.56%
BXP	D	-1.55%
AMH	D	-1.54%
LAMR	D	-1.49%
REXR	F	-1.2%