SNPD vs. JDIV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	JDIV
30 Days	0.28%	-1.91%
60 Days	-0.01%
90 Days	1.77%
12 Months	19.55%

11 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in JDIV	Overlap
ABBV	D	2.26%	1.64%	1.64%
ABT	B	1.01%	1.97%	1.01%
ADI	D	0.94%	1.23%	0.94%
CVX	A	1.95%	0.91%	0.91%
KO	D	1.56%	1.33%	1.33%
LIN	D	0.66%	1.28%	0.66%
LOW	D	1.19%	1.26%	1.19%
MCD	D	1.01%	1.98%	1.01%
MCHP	D	0.79%	1.17%	0.79%
NEE	D	1.81%	1.85%	1.81%
XOM	B	1.94%	1.42%	1.42%

SNPD Overweight 76 Positions Relative to JDIV

Symbol	Grade	Weight
BBY	D	3.03%
TROW	B	2.61%
EIX	B	2.48%
O	D	2.35%
IBM	C	2.24%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
KMB	D	2.01%
TXN	C	1.86%
UGI	A	1.85%
CHRW	C	1.81%
MDT	D	1.73%
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%
SYY	B	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	B	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	D	1.22%
ADM	D	1.18%
GPC	D	1.17%
QCOM	F	1.16%
ITW	B	1.12%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
RPM	A	1.01%
WMT	A	1.01%
SON	D	1.0%
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%
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%
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 31 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.82%
META	D	-3.23%
UNH	C	-2.48%
FIS	C	-2.47%
OTIS	C	-2.42%
MS	A	-2.13%
SO	D	-1.88%
YUM	B	-1.87%
ACN	C	-1.85%
BAC	A	-1.83%
JNJ	D	-1.62%
CME	A	-1.52%
AVGO	D	-1.48%
MA	C	-1.41%
HON	B	-1.33%
ROST	C	-1.24%
WELL	A	-1.22%
BKR	B	-1.16%
TSM	B	-1.14%
CRM	B	-1.12%
WFC	A	-1.08%
TFC	A	-1.05%
DIS	B	-0.84%
STX	D	-0.82%
BMY	B	-0.76%
DOW	F	-0.75%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%
OMC	C	-0.61%
CMS	C	-0.46%