SNPD vs. SDOG ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$27.97

Average Daily Volume

408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.81

Average Daily Volume

38,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	SDOG
30 Days	1.08%	1.38%
60 Days	4.64%	6.68%
90 Days	10.38%	13.19%
12 Months	23.47%	32.64%

5 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in SDOG	Overlap
ABBV	A	2.49%	2.06%	2.06%
BBY	B	3.14%	2.02%	2.02%
EIX	A	2.43%	2.07%	2.07%
ES	A	2.27%	2.05%	2.05%
IBM	C	2.16%	2.27%	2.16%

SNPD Overweight 5 Positions Relative to SDOG

Symbol	Grade	Weight
O	A	2.52%
TROW	D	2.4%
ESS	C	2.08%
FRT	B	2.04%
KMB	B	2.02%

SNPD Underweight 45 Positions Relative to SDOG

Symbol	Grade	Weight
MMM	B	-2.38%
GILD	A	-2.32%
SWK	A	-2.32%
RF	C	-2.25%
CFG	D	-2.23%
T	A	-2.18%
TFC	D	-2.18%
HBAN	C	-2.17%
OKE	C	-2.16%
BMY	B	-2.14%
GLW	C	-2.14%
PM	B	-2.11%
OMC	A	-2.11%
VTRS	D	-2.1%
DRI	C	-2.08%
EVRG	B	-2.08%
CMI	B	-2.08%
D	A	-2.05%
RTX	A	-2.05%
CAG	B	-2.05%
MO	B	-2.04%
DUK	B	-2.02%
HD	A	-2.02%
IP	B	-2.0%
AMCR	A	-2.0%
VZ	A	-1.99%
KMI	A	-1.98%
WMB	A	-1.96%
IFF	C	-1.96%
PRU	C	-1.94%
PFE	D	-1.94%
KHC	B	-1.94%
CMCSA	B	-1.93%
IPG	C	-1.92%
TXN	C	-1.92%
XOM	B	-1.91%
LYB	D	-1.84%
GPC	D	-1.83%
STX	B	-1.8%
HPQ	C	-1.76%
UPS	D	-1.75%
DOW	B	-1.72%
CVX	D	-1.7%
F	D	-1.68%
WBA	F	-1.04%