SNPD vs. SPLV ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	SPLV
30 Days	0.28%	2.35%
60 Days	-0.01%	3.72%
90 Days	1.77%	6.25%
12 Months	19.55%	23.06%

29 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in SPLV	Overlap
ABBV	D	2.27%	0.0%	0.0%
ABT	B	1.0%	0.98%	0.98%
ADP	B	1.31%	1.11%	1.11%
AFL	B	1.41%	0.0%	0.0%
CB	C	0.83%	1.02%	0.83%
CHD	B	0.59%	1.07%	0.59%
CL	D	1.35%	1.23%	1.23%
CTAS	B	0.55%	0.94%	0.55%
CVX	A	1.95%	0.93%	0.93%
ECL	D	0.68%	0.91%	0.68%
EIX	B	2.35%	0.96%	0.96%
FRT	B	2.04%	0.89%	0.89%
ITW	B	1.13%	1.09%	1.09%
JKHY	D	0.61%	0.89%	0.61%
KMB	D	1.93%	0.99%	0.99%
KO	D	1.54%	1.37%	1.37%
LIN	D	0.66%	1.08%	0.66%
MCD	D	1.03%	0.97%	0.97%
MDT	D	1.76%	0.92%	0.92%
O	D	2.3%	0.93%	0.93%
PEP	F	1.29%	1.04%	1.04%
PG	A	1.37%	1.22%	1.22%
PPG	F	0.85%	0.93%	0.85%
ROP	B	0.27%	0.98%	0.27%
RSG	A	0.69%	1.22%	0.69%
SPGI	C	0.42%	1.01%	0.42%
SYY	B	1.38%	0.9%	0.9%
WM	A	0.84%	0.97%	0.84%
WMT	A	0.98%	0.92%	0.92%

SNPD Overweight 58 Positions Relative to SPLV

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
ES	D	2.17%
IBM	C	2.17%
ESS	B	2.13%
TXN	C	1.93%
XOM	B	1.93%
CHRW	C	1.84%
NEE	D	1.76%
UGI	A	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	D	1.39%
EMR	A	1.33%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
LOW	D	1.22%
GPC	D	1.19%
OGS	A	1.18%
ADM	D	1.15%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.08%
SR	A	1.02%
RPM	A	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
MCHP	D	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	D	0.7%
CWT	D	0.64%
ALB	C	0.58%
MSA	D	0.57%
EXPD	D	0.57%
LECO	B	0.56%
SHW	A	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	D	0.5%
FUL	F	0.46%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 85 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	B	-1.31%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.15%
MA	C	-1.13%
JNJ	D	-1.11%
HON	B	-1.11%
V	A	-1.1%
NI	A	-1.09%
PPL	B	-1.09%
FI	A	-1.08%
MSI	B	-1.08%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
FE	C	-1.05%
LNT	A	-1.05%
CME	A	-1.04%
LMT	D	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
TJX	A	-1.03%
PEG	A	-1.03%
SRE	A	-1.02%
EVRG	A	-1.02%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	D	-1.0%
ED	D	-1.0%
OKE	A	-0.99%
COR	B	-0.99%
RTX	C	-0.99%
BK	A	-0.99%
BR	A	-0.98%
WMB	A	-0.98%
KDP	D	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
NDAQ	A	-0.93%
VRSN	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
VICI	C	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
AEP	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
LYB	F	-0.9%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
GIS	D	-0.88%
PAYX	C	-0.87%
CSX	B	-0.85%
LDOS	C	-0.73%
COST	B	-0.02%
MCK	B	-0.02%
JPM	A	-0.01%
ETR	B	-0.0%
CSCO	B	-0.0%
MET	A	-0.0%
CBOE	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%