SNPD vs. SDY ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	SDY
30 Days	-1.15%	-0.10%
60 Days	-0.49%	0.89%
90 Days	0.61%	2.77%
12 Months	18.19%	22.19%

85 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in SDY	Overlap
ABBV	F	2.27%	1.39%	1.39%
ABM	B	1.1%	0.2%	0.2%
ABT	B	1.0%	0.95%	0.95%
ADI	D	0.94%	0.75%	0.75%
ADM	D	1.15%	1.47%	1.15%
ADP	A	1.31%	1.06%	1.06%
AFL	B	1.41%	0.87%	0.87%
ALB	B	0.58%	0.68%	0.58%
APD	A	1.42%	1.13%	1.13%
ATR	B	0.78%	0.58%	0.58%
BBY	D	3.18%	1.1%	1.1%
BDX	F	0.76%	0.75%	0.75%
BEN	C	1.66%	0.37%	0.37%
BMI	B	0.38%	0.34%	0.34%
CAH	B	1.11%	0.99%	0.99%
CAT	B	1.08%	0.72%	0.72%
CB	C	0.83%	0.6%	0.6%
CHD	A	0.59%	0.56%	0.56%
CHRW	B	1.84%	0.75%	0.75%
CL	D	1.35%	0.87%	0.87%
CSL	C	0.75%	0.43%	0.43%
CTAS	B	0.55%	0.4%	0.4%
CVX	A	1.95%	2.25%	1.95%
CWT	C	0.64%	0.18%	0.18%
DCI	B	0.85%	0.52%	0.52%
DOV	A	0.88%	0.58%	0.58%
ECL	D	0.68%	0.43%	0.43%
EIX	B	2.35%	1.7%	1.7%
EMR	B	1.33%	1.12%	1.12%
ES	C	2.17%	1.24%	1.24%
ESS	B	2.13%	1.07%	1.07%
EXPD	C	0.57%	0.54%	0.54%
FDS	B	0.41%	0.47%	0.41%
FRT	B	2.04%	0.49%	0.49%
FUL	F	0.46%	0.25%	0.25%
GPC	D	1.19%	1.19%	1.19%
HRL	D	1.58%	0.51%	0.51%
IBM	C	2.17%	1.43%	1.43%
ITW	B	1.13%	1.19%	1.13%
JKHY	D	0.61%	0.59%	0.59%
KMB	C	1.93%	1.63%	1.63%
KO	D	1.54%	1.25%	1.25%
LECO	C	0.56%	0.68%	0.56%
LIN	C	0.66%	0.55%	0.55%
LOW	C	1.22%	0.83%	0.83%
MCD	D	1.03%	1.13%	1.03%
MCHP	F	0.8%	0.99%	0.8%
MDT	D	1.76%	1.48%	1.48%
MKC	C	1.39%	0.98%	0.98%
MSA	F	0.57%	0.41%	0.41%
NDSN	B	0.53%	0.6%	0.53%
NEE	C	1.76%	1.07%	1.07%
NKE	F	0.5%	0.8%	0.5%
NUE	C	0.51%	0.77%	0.51%
O	C	2.3%	2.21%	2.21%
OGS	A	1.18%	0.24%	0.24%
PEP	F	1.29%	1.5%	1.29%
PG	C	1.37%	1.12%	1.12%
PII	F	1.25%	0.23%	0.23%
PNR	A	0.93%	0.48%	0.48%
PPG	F	0.85%	0.97%	0.85%
PRGO	C	1.25%	0.21%	0.21%
QCOM	F	1.23%	0.96%	0.96%
ROP	B	0.27%	0.28%	0.27%
RPM	A	1.01%	0.78%	0.78%
RSG	A	0.69%	0.6%	0.6%
SCL	C	0.24%	0.1%	0.1%
SEIC	B	0.92%	0.42%	0.42%
SHW	B	0.55%	0.39%	0.39%
SJM	D	1.5%	0.7%	0.7%
SON	F	1.0%	0.29%	0.29%
SPGI	C	0.42%	0.35%	0.35%
SR	A	1.02%	0.22%	0.22%
SWK	D	1.52%	0.81%	0.81%
SYY	D	1.38%	1.33%	1.33%
TGT	F	1.72%	1.46%	1.46%
TROW	B	2.65%	1.44%	1.44%
TTC	C	0.7%	0.52%	0.52%
TXN	C	1.93%	1.33%	1.33%
UGI	C	1.76%	0.29%	0.29%
WM	B	0.84%	0.76%	0.76%
WMT	A	0.98%	0.52%	0.52%
WRB	A	0.36%	0.28%	0.28%
WST	C	0.12%	0.13%	0.12%
XOM	B	1.93%	1.6%	1.6%

SNPD Overweight 2 Positions Relative to SDY

	Symbol	Grade	Weight
	NOBL	A	0.19%
	SNPE	A	0.1%

SNPD Underweight 47 Positions Relative to SDY

Symbol	Grade	Weight
KVUE	A	-1.79%
XEL	A	-1.74%
WEC	A	-1.69%
SO	C	-1.47%
ED	C	-1.42%
JNJ	C	-1.4%
CINF	A	-1.28%
FAST	B	-1.19%
CLX	A	-1.18%
ATO	A	-1.17%
LMT	D	-1.06%
LHX	C	-1.03%
GD	D	-0.96%
LNT	A	-0.85%
AMCR	C	-0.85%
EVRG	A	-0.83%
NOC	D	-0.78%
GGG	B	-0.61%
AOS	F	-0.57%
WTRG	B	-0.54%
ORI	A	-0.51%
RGLD	C	-0.49%
CBSH	B	-0.46%
CFR	B	-0.45%
NNN	C	-0.45%
PB	B	-0.44%
GWW	B	-0.43%
ERIE	D	-0.42%
RLI	A	-0.4%
UBSI	B	-0.32%
NFG	A	-0.31%
UMBF	B	-0.31%
OZK	B	-0.28%
CASY	A	-0.28%
NJR	A	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
BKH	A	-0.25%
FELE	B	-0.25%
FLO	D	-0.25%
CBU	B	-0.21%
LANC	C	-0.21%
BRC	D	-0.2%
AWR	B	-0.18%
AVA	A	-0.17%
CPK	A	-0.16%
SJW	F	-0.1%