SNPD vs. SMHX ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to VanEck Fabless Semiconductor ETF (SMHX)

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

$27.18

Average Daily Volume

394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

29,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	SMHX
30 Days	-2.89%	-0.34%
60 Days	-1.63%	7.96%
90 Days	0.58%
12 Months	17.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in SMHX	Overlap
	QCOM	F	1.23%	4.39%	1.23%

SNPD Overweight 86 Positions Relative to SMHX

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	C	2.35%
O	D	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	A	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	F	1.52%
SJM	D	1.5%
APD	A	1.42%
AFL	C	1.41%
MKC	C	1.39%
SYY	D	1.38%
PG	C	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PEP	F	1.29%
PII	F	1.25%
PRGO	C	1.25%
LOW	C	1.22%
GPC	F	1.19%
OGS	A	1.18%
ADM	D	1.15%
ITW	B	1.13%
CAH	B	1.11%
ABM	B	1.1%
CAT	C	1.08%
MCD	D	1.03%
SR	A	1.02%
RPM	B	1.01%
ABT	B	1.0%
SON	D	1.0%
WMT	A	0.98%
ADI	D	0.94%
PNR	B	0.93%
SEIC	B	0.92%
DOV	B	0.88%
DCI	B	0.85%
PPG	F	0.85%
WM	B	0.84%
CB	D	0.83%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	F	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	D	0.66%
CWT	C	0.64%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
MSA	D	0.57%
EXPD	D	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	C	0.55%
NDSN	C	0.53%
NUE	D	0.51%
NKE	F	0.5%
FUL	F	0.46%
SPGI	D	0.42%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	C	0.27%
SCL	D	0.24%
NOBL	C	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 20 Positions Relative to SMHX

Symbol	Grade	Weight
NVDA	A	-22.39%
AVGO	D	-14.4%
SNPS	C	-5.08%
MRVL	B	-4.87%
CDNS	B	-4.6%
AMD	F	-4.13%
ARM	F	-3.9%
RMBS	C	-3.62%
CRUS	F	-2.98%
LSCC	F	-2.92%
PI	D	-2.72%
MPWR	F	-2.57%
POWI	D	-2.25%
SLAB	F	-1.89%
AMBA	B	-1.67%
SIMO	D	-1.55%
ALGM	F	-1.54%
SITM	B	-1.47%
SYNA	D	-1.47%
SMTC	B	-1.4%