SNPD vs. VLLU ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	VLLU
30 Days	-2.89%	3.66%
60 Days	-1.63%	6.49%
90 Days	0.58%
12 Months	17.18%

10 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in VLLU	Overlap
ADM	D	1.15%	0.45%	0.45%
BBY	D	3.18%	2.91%	2.91%
CAH	B	1.11%	0.56%	0.56%
CAT	C	1.08%	0.48%	0.48%
CB	D	0.83%	0.52%	0.52%
CVX	A	1.95%	3.12%	1.95%
LOW	C	1.22%	0.94%	0.94%
SYY	D	1.38%	2.75%	1.38%
TGT	F	1.72%	2.34%	1.72%
XOM	A	1.93%	2.95%	1.93%

SNPD Overweight 77 Positions Relative to VLLU

Symbol	Grade	Weight
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%
TXN	C	1.93%
KMB	C	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
UGI	C	1.76%
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%
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%
QCOM	F	1.23%
GPC	F	1.19%
OGS	A	1.18%
ITW	B	1.13%
ABM	B	1.1%
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%
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 63 Positions Relative to VLLU

Symbol	Grade	Weight
EME	A	-3.29%
MO	A	-3.13%
JPM	B	-3.08%
AXP	B	-3.01%
HIG	A	-2.96%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	B	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	D	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	B	-1.52%
SYF	B	-1.5%
MPC	C	-1.44%
FLEX	A	-1.42%
PPC	B	-1.23%
UHS	D	-1.01%
THC	C	-0.95%
VZ	C	-0.95%
PGR	B	-0.84%
MATX	B	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
GM	B	-0.55%
DIS	B	-0.55%
BK	B	-0.54%
GS	B	-0.54%
DXC	C	-0.54%
AMR	C	-0.53%
TSN	B	-0.52%
COP	B	-0.52%
DBX	C	-0.51%
JBL	C	-0.5%
C	B	-0.5%
BJ	B	-0.49%
PFG	C	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
WSM	C	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
RNR	C	-0.45%
STNG	D	-0.45%
GIS	D	-0.45%
MMS	D	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%