SNPD vs. LVOL ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	LVOL
30 Days	-1.15%	1.06%
60 Days	-0.49%	2.82%
90 Days	0.61%	4.84%
12 Months	18.19%	22.21%

29 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in LVOL	Overlap
ABBV	F	2.27%	0.25%	0.25%
ABT	B	1.0%	1.33%	1.0%
ADP	A	1.31%	0.31%	0.31%
CB	C	0.83%	0.65%	0.65%
CL	D	1.35%	0.84%	0.84%
CTAS	B	0.55%	1.79%	0.55%
DCI	B	0.85%	0.08%	0.08%
DOV	A	0.88%	0.79%	0.79%
ECL	D	0.68%	0.92%	0.68%
FDS	B	0.41%	0.18%	0.18%
IBM	C	2.17%	0.4%	0.4%
ITW	B	1.13%	0.8%	0.8%
JKHY	D	0.61%	0.14%	0.14%
KMB	C	1.93%	0.5%	0.5%
KO	D	1.54%	0.19%	0.19%
LIN	C	0.66%	2.43%	0.66%
LOW	C	1.22%	0.69%	0.69%
MCD	D	1.03%	0.53%	0.53%
MDT	D	1.76%	1.67%	1.67%
NDSN	B	0.53%	0.55%	0.53%
PEP	F	1.29%	1.03%	1.03%
PG	C	1.37%	2.59%	1.37%
ROP	B	0.27%	0.76%	0.27%
RSG	A	0.69%	1.01%	0.69%
SHW	B	0.55%	1.0%	0.55%
SPGI	C	0.42%	1.54%	0.42%
TROW	B	2.65%	0.16%	0.16%
WM	B	0.84%	0.85%	0.84%
WMT	A	0.98%	0.83%	0.83%

SNPD Overweight 58 Positions Relative to LVOL

Symbol	Grade	Weight
BBY	D	3.18%
EIX	B	2.35%
O	C	2.3%
ES	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
UGI	C	1.76%
TGT	F	1.72%
BEN	C	1.66%
HRL	D	1.58%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
AFL	B	1.41%
MKC	C	1.39%
SYY	D	1.38%
EMR	B	1.33%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
GPC	D	1.19%
OGS	A	1.18%
ADM	D	1.15%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.08%
SR	A	1.02%
RPM	A	1.01%
SON	F	1.0%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
PPG	F	0.85%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	C	0.7%
CWT	C	0.64%
CHD	A	0.59%
ALB	B	0.58%
MSA	F	0.57%
EXPD	C	0.57%
LECO	C	0.56%
NUE	C	0.51%
NKE	F	0.5%
FUL	F	0.46%
BMI	B	0.38%
WRB	A	0.36%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 69 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-7.69%
AAPL	C	-7.05%
V	A	-3.17%
AMZN	C	-2.9%
MA	B	-2.64%
CSCO	B	-2.61%
BRK.A	B	-2.48%
ACN	B	-2.47%
HD	B	-2.43%
GOOGL	C	-2.35%
JNJ	C	-2.1%
APH	A	-1.93%
MMC	B	-1.82%
COST	A	-1.75%
INTU	B	-1.53%
CTSH	B	-1.49%
MRK	D	-1.45%
HON	C	-1.32%
PAYX	B	-1.32%
PTC	B	-1.26%
DOX	D	-1.23%
BSX	A	-1.08%
FI	A	-0.99%
GD	D	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
ADSK	A	-0.77%
EA	A	-0.75%
GOOG	C	-0.74%
AMP	A	-0.71%
TDY	B	-0.67%
HIG	B	-0.64%
BLK	B	-0.63%
SYK	B	-0.57%
PSA	C	-0.56%
FAST	B	-0.54%
GWW	B	-0.54%
CRM	B	-0.52%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	D	-0.43%
CMCSA	B	-0.41%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
NOW	A	-0.35%
IEX	C	-0.33%
BR	A	-0.3%
BMY	B	-0.27%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
AVY	F	-0.18%
MDLZ	F	-0.18%
MNST	C	-0.18%
VRSN	C	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
HLT	A	-0.15%
AMGN	F	-0.14%
CW	C	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
CHE	D	-0.07%