SNPD vs. STXD ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	STXD
30 Days	0.28%	0.31%
60 Days	-0.01%	-0.56%
90 Days	1.77%	1.24%
12 Months	19.55%	22.55%

39 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in STXD	Overlap
ABBV	D	2.27%	1.84%	1.84%
ABT	B	1.0%	1.21%	1.0%
ADI	D	0.94%	0.65%	0.65%
ADP	B	1.31%	0.76%	0.76%
APD	A	1.42%	0.43%	0.43%
CAT	B	1.08%	1.17%	1.08%
CSL	C	0.75%	0.13%	0.13%
DCI	B	0.85%	0.06%	0.06%
EXPD	D	0.57%	0.1%	0.1%
FDS	B	0.41%	0.11%	0.11%
GPC	D	1.19%	0.11%	0.11%
ITW	B	1.13%	0.47%	0.47%
JKHY	D	0.61%	0.08%	0.08%
LECO	B	0.56%	0.07%	0.07%
LIN	D	0.66%	1.34%	0.66%
LOW	D	1.22%	0.94%	0.94%
MCD	D	1.03%	1.32%	1.03%
MCHP	D	0.8%	0.21%	0.21%
MDT	D	1.76%	0.68%	0.68%
MKC	D	1.39%	0.11%	0.11%
NDSN	B	0.53%	0.08%	0.08%
NEE	D	1.76%	0.95%	0.95%
NKE	D	0.5%	0.55%	0.5%
PEP	F	1.29%	1.39%	1.29%
PG	A	1.37%	2.43%	1.37%
PPG	F	0.85%	0.18%	0.18%
ROP	B	0.27%	0.37%	0.27%
RPM	A	1.01%	0.1%	0.1%
RSG	A	0.69%	0.26%	0.26%
SEIC	B	0.92%	0.06%	0.06%
SHW	A	0.55%	0.55%	0.55%
SPGI	C	0.42%	1.0%	0.42%
SYY	B	1.38%	0.22%	0.22%
TGT	F	1.72%	0.44%	0.44%
TTC	D	0.7%	0.05%	0.05%
TXN	C	1.93%	1.16%	1.16%
WM	A	0.84%	0.55%	0.55%
WRB	A	0.36%	0.1%	0.1%
WST	C	0.12%	0.15%	0.12%

SNPD Overweight 48 Positions Relative to STXD

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ES	D	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
KMB	D	1.93%
XOM	B	1.93%
CHRW	C	1.84%
UGI	A	1.76%
BEN	C	1.66%
HRL	D	1.58%
KO	D	1.54%
SWK	D	1.52%
SJM	D	1.5%
AFL	B	1.41%
CL	D	1.35%
EMR	A	1.33%
PII	D	1.25%
PRGO	B	1.25%
QCOM	F	1.23%
OGS	A	1.18%
ADM	D	1.15%
CAH	B	1.11%
ABM	B	1.1%
SR	A	1.02%
SON	D	1.0%
WMT	A	0.98%
PNR	A	0.93%
DOV	A	0.88%
CB	C	0.83%
ATR	B	0.78%
BDX	F	0.76%
ECL	D	0.68%
CWT	D	0.64%
CHD	B	0.59%
ALB	C	0.58%
MSA	D	0.57%
CTAS	B	0.55%
NUE	C	0.51%
FUL	F	0.46%
BMI	B	0.38%
SCL	C	0.24%
NOBL	B	0.19%
SNPE	A	0.1%

SNPD Underweight 174 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
HD	A	-2.48%
JNJ	D	-2.25%
ORCL	B	-1.85%
MRK	F	-1.53%
TMO	F	-1.24%
INTU	C	-1.17%
GS	A	-1.16%
DHR	F	-0.97%
AMGN	D	-0.97%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
SBUX	A	-0.68%
MMC	B	-0.67%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
ICE	C	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
CSX	B	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%