SNPD vs. MUSQ ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to MUSQ Global Music Industry ETF (MUSQ)

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

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

1,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	MUSQ
30 Days	-1.15%	1.46%
60 Days	-0.49%	5.59%
90 Days	0.61%	0.83%
12 Months	18.19%	-0.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in MUSQ	Overlap

SNPD Overweight 87 Positions Relative to MUSQ

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ABBV	F	2.27%
ES	C	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
KMB	C	1.93%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
UGI	C	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	C	1.39%
SYY	D	1.38%
PG	C	1.37%
CL	D	1.35%
EMR	B	1.33%
ADP	A	1.31%
PEP	F	1.29%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
LOW	C	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	F	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	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	C	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	C	0.66%
CWT	C	0.64%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
MSA	D	0.57%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	B	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	F	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	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 15 Positions Relative to MUSQ

Symbol	Grade	Weight
AMZN	C	-5.56%
GOOGL	C	-5.31%
SPOT	B	-4.87%
SONY	B	-4.82%
AAPL	C	-4.79%
IHRT	C	-4.05%
LYV	A	-3.75%
SONO	C	-3.25%
WMG	D	-3.24%
EDR	A	-3.1%
DLB	B	-3.09%
TSQ	D	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	B	-1.41%