SNPD vs. XLU ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to SPDR Select Sector Fund - Utilities (XLU)

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

$28.18

Average Daily Volume

379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.60

Average Daily Volume

11,482,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	XLU
30 Days	2.73%	1.52%
60 Days	0.99%	2.47%
90 Days	3.02%	9.09%
12 Months	21.10%	34.45%

3 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in XLU	Overlap
EIX	A	2.48%	2.67%	2.48%
ES	D	2.18%	1.82%	1.82%
NEE	D	1.81%	12.95%	1.81%

SNPD Overweight 84 Positions Relative to XLU

Symbol	Grade	Weight
BBY	D	3.03%
TROW	A	2.61%
O	D	2.35%
ABBV	D	2.26%
IBM	C	2.24%
ESS	B	2.13%
FRT	A	2.05%
KMB	C	2.01%
CVX	B	1.95%
XOM	C	1.94%
TXN	D	1.86%
UGI	A	1.85%
CHRW	C	1.81%
MDT	D	1.73%
BEN	C	1.68%
HRL	D	1.58%
KO	D	1.56%
SJM	D	1.53%
SWK	D	1.52%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
PG	A	1.41%
CL	D	1.4%
TGT	F	1.37%
SYY	C	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	C	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	F	1.22%
LOW	C	1.19%
ADM	F	1.18%
GPC	D	1.17%
QCOM	F	1.16%
ITW	A	1.12%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	1.01%
WMT	B	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	B	0.92%
SEIC	A	0.91%
DOV	A	0.87%
PPG	D	0.84%
WM	A	0.83%
DCI	A	0.83%
CB	D	0.82%
MCHP	F	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	B	0.72%
TTC	D	0.7%
RSG	A	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
CHD	B	0.61%
JKHY	D	0.6%
MSA	C	0.57%
CTAS	B	0.56%
EXPD	C	0.56%
LECO	C	0.55%
SHW	A	0.53%
NUE	D	0.52%
NDSN	B	0.52%
NKE	F	0.48%
FUL	D	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 28 Positions Relative to XLU

Symbol	Grade	Weight
SO	D	-7.93%
DUK	C	-7.15%
CEG	D	-5.79%
SRE	A	-4.82%
AEP	D	-4.23%
VST	B	-4.03%
D	C	-3.99%
PCG	B	-3.71%
PEG	A	-3.66%
EXC	D	-3.23%
XEL	A	-3.2%
ED	D	-2.75%
ETR	B	-2.63%
WEC	A	-2.56%
AWK	D	-2.16%
PPL	B	-2.05%
DTE	C	-2.05%
AEE	A	-2.01%
ATO	A	-1.86%
FE	D	-1.76%
CMS	C	-1.68%
CNP	A	-1.66%
NRG	C	-1.57%
NI	A	-1.35%
LNT	A	-1.29%
EVRG	A	-1.21%
PNW	B	-0.86%
AES	F	-0.82%