SNPD vs. OUSM ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$27.08

Average Daily Volume

282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

74,520

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	OUSM
30 Days	-2.87%	-0.94%
60 Days	-2.16%	0.29%
90 Days	1.29%	3.94%
12 Months	22.34%	29.39%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in OUSM	Overlap
BMI	D	0.33%	0.89%	0.33%
CWT	D	0.64%	0.11%	0.11%
DCI	B	0.82%	2.03%	0.82%
LECO	B	0.55%	2.16%	0.55%
OGS	C	1.16%	0.14%	0.14%
PII	F	1.19%	0.56%	0.56%
SEIC	A	0.87%	2.21%	0.87%
SR	D	1.0%	0.12%	0.12%
UGI	D	1.85%	0.24%	0.24%

SNPD Overweight 78 Positions Relative to OUSM

Symbol	Grade	Weight
BBY	D	2.84%
TROW	A	2.59%
O	D	2.5%
ABBV	A	2.43%
EIX	D	2.36%
IBM	C	2.3%
ES	D	2.21%
ESS	D	2.09%
FRT	D	2.03%
XOM	C	1.94%
KMB	D	1.91%
MDT	B	1.88%
NEE	D	1.86%
TXN	A	1.86%
CVX	A	1.84%
CHRW	C	1.76%
BEN	B	1.63%
SWK	D	1.59%
TGT	D	1.59%
HRL	F	1.57%
KO	D	1.57%
APD	B	1.57%
SJM	F	1.5%
AFL	D	1.43%
MKC	C	1.37%
CL	F	1.35%
PEP	D	1.35%
PG	D	1.34%
QCOM	D	1.34%
SYY	D	1.31%
ADP	A	1.31%
PRGO	D	1.21%
LOW	B	1.19%
ADM	F	1.16%
EMR	B	1.12%
CAT	B	1.08%
ABM	B	1.07%
MCD	C	1.06%
ITW	A	1.05%
RPM	B	1.05%
CAH	B	1.03%
ADI	C	1.03%
SON	F	1.01%
ABT	A	1.0%
NOBL	D	0.99%
WMT	A	0.97%
GPC	F	0.92%
MCHP	F	0.9%
PNR	B	0.88%
CB	C	0.86%
PPG	F	0.84%
WM	A	0.84%
DOV	B	0.83%
BDX	C	0.79%
ATR	A	0.78%
CSL	C	0.72%
ECL	C	0.7%
LIN	C	0.69%
RSG	D	0.69%
JKHY	A	0.67%
TTC	F	0.64%
ALB	C	0.56%
CHD	B	0.55%
CTAS	B	0.55%
MSA	F	0.53%
EXPD	D	0.52%
NUE	F	0.49%
NDSN	D	0.49%
SHW	D	0.49%
NKE	F	0.48%
FUL	F	0.43%
SPGI	D	0.4%
FDS	B	0.38%
WRB	C	0.35%
ROP	D	0.26%
SCL	F	0.23%
WST	B	0.11%
SNPE	B	0.1%

SNPD Underweight 100 Positions Relative to OUSM

Symbol	Grade	Weight
AVT	B	-2.23%
TXRH	A	-2.19%
RHI	C	-2.15%
EHC	A	-2.11%
HLI	A	-2.1%
GNTX	B	-2.08%
DLB	B	-2.03%
MSM	D	-2.01%
DOX	B	-2.0%
PINC	A	-1.98%
JNPR	A	-1.95%
NHC	C	-1.86%
HRB	D	-1.86%
AOS	F	-1.85%
MTN	F	-1.83%
CHE	F	-1.82%
WU	F	-1.76%
RNR	C	-1.75%
G	C	-1.72%
OGN	D	-1.7%
SNX	C	-1.68%
SCI	A	-1.64%
NYT	A	-1.5%
MKTX	B	-1.46%
INGR	C	-1.46%
RLI	B	-1.45%
ITT	C	-1.41%
LFUS	D	-1.38%
RDN	F	-1.36%
MLI	A	-1.27%
MTG	D	-1.18%
LEA	F	-1.09%
LSTR	D	-1.05%
EVR	A	-0.99%
VCTR	A	-0.99%
CRI	F	-0.96%
ESNT	F	-0.94%
APAM	A	-0.88%
CALM	B	-0.88%
IDCC	A	-0.86%
TGNA	B	-0.84%
HLNE	A	-0.84%
FELE	D	-0.83%
WEN	A	-0.8%
VSH	F	-0.8%
BRC	D	-0.76%
BWA	D	-0.76%
CNS	B	-0.75%
WTS	D	-0.75%
RL	B	-0.74%
EXPO	D	-0.74%
UFPI	C	-0.73%
TW	B	-0.72%
PRGS	B	-0.71%
CR	B	-0.68%
SHOO	D	-0.65%
WH	A	-0.65%
COLM	C	-0.65%
AMSF	A	-0.62%
OLED	F	-0.61%
AIT	A	-0.58%
FHI	A	-0.58%
TPR	A	-0.58%
GL	C	-0.55%
WMG	A	-0.55%
LANC	B	-0.53%
DHIL	D	-0.52%
FLO	F	-0.49%
NI	B	-0.48%
PHIN	C	-0.48%
WHR	B	-0.44%
CHH	A	-0.42%
MUSA	C	-0.4%
FSS	F	-0.4%
SSD	F	-0.39%
DKS	F	-0.38%
CASY	A	-0.36%
EBF	F	-0.34%
NFG	C	-0.32%
WTRG	C	-0.31%
PNW	D	-0.29%
OGE	C	-0.26%
KFRC	D	-0.26%
REYN	F	-0.26%
WDFC	A	-0.2%
IDA	A	-0.2%
JJSF	C	-0.2%
PSMT	C	-0.17%
NJR	D	-0.15%
OTTR	F	-0.15%
UVV	C	-0.15%
ALE	A	-0.14%
POR	C	-0.14%
NWE	D	-0.12%
BKH	D	-0.12%
MGEE	C	-0.12%
WMK	D	-0.11%
AWR	C	-0.11%
AVA	D	-0.09%
CPK	C	-0.07%