SNPD vs. SPHD ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$25.48

Average Daily Volume

189

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

420,415

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SNPD SPHD
30 Days -1.82% -1.58%
60 Days -1.23% 0.82%
90 Days -2.58% 1.48%
12 Months 5.62% 11.54%
8 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in SPHD Overlap
ABBV C 2.07% 1.59% 1.59%
BBY C 2.77% 2.19% 2.19%
CVX D 2.0% 1.77% 1.77%
EIX C 2.25% 1.87% 1.87%
ES C 2.19% 1.9% 1.9%
FRT C 1.99% 1.69% 1.69%
IBM B 1.97% 1.61% 1.61%
O C 2.37% 2.06% 2.06%
SNPD Overweight 2 Positions Relative to SPHD
Symbol Grade Weight
TROW C 2.72%
UGI D 2.03%
SNPD Underweight 42 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.21%
KMI B -3.01%
T B -3.0%
VZ B -2.78%
WMB B -2.58%
OKE B -2.58%
D C -2.58%
PM B -2.47%
IP C -2.47%
MMM B -2.45%
PFE C -2.26%
SPG C -2.24%
PNW C -2.18%
PRU B -2.18%
AMCR D -2.17%
LYB D -2.15%
EVRG D -2.07%
DOW D -2.06%
EQR B -2.04%
CCI D -2.03%
AEP C -1.93%
UDR B -1.92%
ETR D -1.91%
VICI D -1.91%
GLW B -1.89%
FE C -1.87%
KMB B -1.86%
CAG D -1.85%
K D -1.83%
DUK C -1.8%
XOM D -1.72%
HPQ C -1.68%
EXC D -1.65%
VTRS D -1.6%
KHC D -1.53%
BMY F -1.49%
UPS D -1.45%
GIS D -1.41%
HRL F -1.38%
OMC D -1.31%
GILD C -1.3%
MDT D -1.26%
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