SNPD vs. KOCG ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	KOCG
30 Days	0.28%	2.70%
60 Days	-0.01%	3.93%
90 Days	1.77%	4.69%
12 Months	19.55%	28.59%

4 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in KOCG	Overlap
CAT	B	1.08%	1.05%	1.05%
LIN	D	0.66%	0.98%	0.66%
MDT	D	1.76%	0.66%	0.66%
TGT	F	1.72%	0.68%	0.68%

SNPD Overweight 83 Positions Relative to KOCG

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ABBV	D	2.27%
ES	D	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
KMB	D	1.93%
XOM	B	1.93%
CHRW	C	1.84%
NEE	D	1.76%
UGI	A	1.76%
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%
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%
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 53 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	F	-4.72%
NVDA	C	-4.72%
AAPL	C	-4.17%
GOOGL	C	-2.85%
META	D	-2.33%
AVGO	D	-1.84%
BRK.A	B	-1.79%
JPM	A	-1.78%
V	A	-1.62%
TSM	B	-1.61%
PWR	A	-1.57%
AXP	A	-1.54%
NFLX	A	-1.45%
NOW	A	-1.44%
GS	A	-1.36%
GM	B	-1.3%
ISRG	A	-1.24%
TJX	A	-1.23%
CRM	B	-1.22%
COR	B	-1.19%
KB	B	-1.15%
HIG	B	-1.15%
UL	D	-1.14%
MMM	D	-1.1%
ETR	B	-1.08%
MSI	B	-1.03%
DIS	B	-0.99%
INFY	B	-0.97%
DECK	A	-0.97%
LULU	C	-0.96%
UNP	C	-0.95%
ZTS	D	-0.94%
MELI	D	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
TSLA	B	-0.89%
LYG	F	-0.89%
AIG	B	-0.87%
COP	C	-0.86%
CPRT	A	-0.84%
DVA	B	-0.84%
MDLZ	F	-0.84%
GIS	D	-0.81%
NOC	D	-0.8%
DRI	B	-0.8%
CPB	D	-0.74%
BJ	A	-0.74%
BKR	B	-0.68%
PODD	C	-0.67%
VICI	C	-0.61%
HMC	F	-0.59%
ULTA	F	-0.53%
PDD	F	-0.5%