SNPD vs. LOWV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV 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 is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	LOWV
30 Days	0.28%	1.62%
60 Days	-0.01%	2.39%
90 Days	1.77%	4.17%
12 Months	19.55%	24.87%

11 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in LOWV	Overlap
ABBV	D	2.26%	2.05%	2.05%
ADI	D	0.94%	0.6%	0.6%
ADP	B	1.3%	1.73%	1.3%
CL	D	1.4%	0.54%	0.54%
KO	D	1.56%	1.34%	1.34%
MDT	D	1.73%	0.85%	0.85%
PG	A	1.41%	1.11%	1.11%
SHW	A	0.53%	1.02%	0.53%
SPGI	C	0.42%	0.41%	0.41%
WMT	A	1.01%	0.82%	0.82%
XOM	B	1.94%	0.66%	0.66%

SNPD Overweight 76 Positions Relative to LOWV

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%
CVX	A	1.95%
TXN	C	1.86%
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%
TGT	F	1.37%
SYY	B	1.36%
EMR	A	1.34%
PRGO	B	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	D	1.22%
LOW	D	1.19%
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%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	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%
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%
NUE	C	0.52%
NDSN	B	0.52%
NKE	D	0.48%
FUL	F	0.45%
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 63 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	F	-8.14%
GOOG	C	-4.91%
AAPL	C	-3.95%
AVGO	D	-3.28%
FI	A	-2.47%
ORCL	B	-2.33%
NVDA	C	-2.24%
UNH	C	-2.09%
V	A	-1.96%
PM	B	-1.91%
AMZN	C	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
INTU	C	-1.7%
META	D	-1.64%
JPM	A	-1.59%
AZO	C	-1.49%
ADBE	C	-1.41%
MMC	B	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
CMCSA	B	-1.26%
BAC	A	-1.23%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
DOX	D	-1.14%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
EA	A	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
RELX	C	-0.83%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%