SNPD vs. CVSE ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	CVSE
30 Days	0.28%	2.61%
60 Days	-0.01%	4.06%
90 Days	1.77%	5.46%
12 Months	19.55%	30.71%

27 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in CVSE	Overlap
ADP	B	1.3%	0.84%	0.84%
BBY	D	3.03%	0.24%	0.24%
CAT	B	1.07%	0.94%	0.94%
CHD	B	0.61%	0.1%	0.1%
CTAS	B	0.56%	0.18%	0.18%
ECL	D	0.67%	0.69%	0.67%
EMR	A	1.34%	0.47%	0.47%
ES	D	2.18%	0.64%	0.64%
EXPD	D	0.56%	0.22%	0.22%
GPC	D	1.17%	0.09%	0.09%
ITW	B	1.12%	0.58%	0.58%
LIN	D	0.66%	0.64%	0.64%
LOW	D	1.19%	0.75%	0.75%
MKC	D	1.44%	0.34%	0.34%
MSA	D	0.57%	0.22%	0.22%
NEE	D	1.81%	0.11%	0.11%
NKE	D	0.48%	0.25%	0.25%
NUE	C	0.52%	0.61%	0.52%
PNR	A	0.92%	0.26%	0.26%
QCOM	F	1.16%	0.3%	0.3%
SHW	A	0.53%	0.61%	0.53%
SJM	D	1.53%	0.4%	0.4%
SPGI	C	0.42%	2.01%	0.42%
SWK	D	1.52%	0.09%	0.09%
TGT	F	1.37%	0.56%	0.56%
TROW	B	2.61%	0.19%	0.19%
TXN	C	1.86%	0.48%	0.48%

SNPD Overweight 60 Positions Relative to CVSE

Symbol	Grade	Weight
EIX	B	2.48%
O	D	2.35%
ABBV	D	2.26%
IBM	C	2.24%
ESS	B	2.13%
FRT	B	2.05%
KMB	D	2.01%
CVX	A	1.95%
XOM	B	1.94%
UGI	A	1.85%
CHRW	C	1.81%
MDT	D	1.73%
BEN	C	1.68%
HRL	D	1.58%
KO	D	1.56%
APD	A	1.48%
AFL	B	1.43%
PG	A	1.41%
CL	D	1.4%
SYY	B	1.36%
PRGO	B	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	D	1.22%
ADM	D	1.18%
CAH	B	1.11%
ABM	B	1.1%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
ABT	B	1.01%
WMT	A	1.01%
SON	D	1.0%
ADI	D	0.94%
SEIC	B	0.91%
DOV	A	0.87%
PPG	F	0.84%
WM	A	0.83%
DCI	B	0.83%
CB	C	0.82%
MCHP	D	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	C	0.72%
TTC	D	0.7%
RSG	A	0.7%
CWT	D	0.66%
ALB	C	0.63%
JKHY	D	0.6%
LECO	B	0.55%
NDSN	B	0.52%
FUL	F	0.45%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 151 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
COF	B	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
DHR	F	-0.35%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
SNPS	B	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%