SNPV vs. RDVY ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	RDVY
30 Days	3.24%	7.44%
60 Days	4.42%	8.36%
90 Days	6.52%	10.15%
12 Months	26.54%	35.80%

22 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in RDVY	Overlap
ACN	C	0.72%	2.02%	0.72%
AFL	B	0.39%	1.91%	0.39%
AXP	A	0.34%	2.01%	0.34%
BAC	A	2.16%	2.14%	2.14%
CB	C	0.75%	1.85%	0.75%
COF	B	0.49%	2.25%	0.49%
CSCO	B	1.63%	2.09%	1.63%
DFS	B	0.14%	2.29%	0.14%
ELV	F	0.65%	1.41%	0.65%
FITB	A	0.23%	2.05%	0.23%
HIG	B	0.24%	1.88%	0.24%
IPG	D	0.08%	1.76%	0.08%
JPM	A	4.8%	2.15%	2.15%
MA	C	0.84%	1.98%	0.84%
MTB	A	0.25%	2.23%	0.25%
NKE	D	0.36%	1.64%	0.36%
OMC	C	0.14%	1.93%	0.14%
PCAR	B	0.11%	2.18%	0.11%
QCOM	F	0.61%	1.82%	0.61%
RF	A	0.16%	2.13%	0.16%
SYF	B	0.18%	2.41%	0.18%
V	A	1.22%	2.03%	1.22%

SNPV Overweight 251 Positions Relative to RDVY

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
MKC	D	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 27 Positions Relative to RDVY

Symbol	Grade	Weight
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	C	-2.33%
GRMN	B	-2.32%
STLD	B	-2.16%
ODFL	B	-2.16%
EQH	B	-2.12%
JXN	C	-2.09%
RS	B	-2.07%
CRC	B	-2.07%
SLM	A	-2.04%
EOG	A	-2.01%
CTSH	B	-2.0%
CF	B	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
AAPL	C	-1.88%
NUE	C	-1.88%
RDN	C	-1.84%
MSFT	F	-1.84%
AMAT	F	-1.82%
MTG	C	-1.82%
LRCX	F	-1.81%
LEN	D	-1.75%
WSM	B	-1.65%
DHI	D	-1.6%
KLAC	D	-1.59%