SNPD vs. PWV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

32,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	PWV
30 Days	-1.15%	3.32%
60 Days	-0.49%	4.95%
90 Days	0.61%	5.26%
12 Months	18.19%	29.91%

12 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in PWV	Overlap
ABBV	F	2.27%	2.77%	2.27%
ABT	B	1.0%	3.26%	1.0%
AFL	B	1.41%	1.39%	1.39%
CAT	B	1.08%	1.52%	1.08%
CB	C	0.83%	1.42%	0.83%
CVX	A	1.95%	3.52%	1.95%
IBM	C	2.17%	3.37%	2.17%
KMB	C	1.93%	1.26%	1.26%
KO	D	1.54%	2.8%	1.54%
PG	C	1.37%	3.16%	1.37%
TXN	C	1.93%	3.13%	1.93%
XOM	B	1.93%	3.28%	1.93%

SNPD Overweight 75 Positions Relative to PWV

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ES	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
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%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
MKC	C	1.39%
SYY	D	1.38%
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%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
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%
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	F	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 37 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.15%
BAC	A	-3.7%
JPM	A	-3.52%
BRK.A	B	-3.25%
VZ	C	-3.16%
JNJ	C	-2.98%
AMGN	F	-2.9%
MS	A	-1.78%
COF	C	-1.77%
KMI	A	-1.72%
OKE	A	-1.68%
DELL	B	-1.65%
JCI	B	-1.64%
CMI	A	-1.63%
GM	C	-1.61%
PNC	B	-1.6%
BK	A	-1.59%
URI	C	-1.58%
LNG	A	-1.57%
T	A	-1.56%
KR	B	-1.54%
MET	A	-1.51%
LHX	C	-1.48%
ET	A	-1.48%
PRU	A	-1.47%
EOG	A	-1.45%
AIG	B	-1.39%
RTX	D	-1.37%
VLO	C	-1.36%
PSX	C	-1.32%
LMT	D	-1.32%
MPC	D	-1.27%
LEN	D	-1.27%
CI	D	-1.25%
DHI	F	-1.19%
CNC	D	-1.03%
ELV	F	-1.02%