TBG vs. SNPD ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TBG	SNPD
30 Days	3.97%	0.28%
60 Days	5.35%	-0.01%
90 Days	9.29%	1.77%
12 Months	34.63%	19.55%

7 Overlapping Holdings

Symbol	Grade	Weight in TBG	Weight in SNPD	Overlap
CVX	A	4.39%	1.95%	1.95%
IBM	C	4.34%	2.17%	2.17%
MCD	D	1.19%	1.03%	1.03%
PEP	F	1.9%	1.29%	1.29%
PG	A	2.78%	1.37%	1.37%
TXN	C	2.39%	1.93%	1.93%
XOM	B	1.94%	1.93%	1.93%

TBG Overweight 26 Positions Relative to SNPD

Symbol	Grade	Weight
SPG	B	4.58%
ET	A	4.26%
GILD	C	4.09%
CSCO	B	4.01%
VZ	C	3.98%
LYB	F	3.92%
EPD	A	3.85%
BX	A	3.72%
CMI	A	3.66%
TFC	A	3.5%
OWL	A	3.2%
MRK	F	3.19%
KVUE	A	3.15%
AEP	D	2.9%
MS	A	2.51%
LAMR	D	2.49%
GIS	D	2.46%
LMT	D	2.36%
MC	C	2.16%
JPM	A	2.09%
APO	B	2.06%
CLX	B	2.03%
AMGN	D	1.9%
SBUX	A	1.7%
JNJ	D	1.54%
AVGO	D	1.32%

TBG Underweight 80 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
KMB	D	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
CL	D	-1.35%
EMR	A	-1.33%
ADP	B	-1.31%
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%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%