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      SNPE vs. CDEI ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.52

      Average Daily Volume

      188,237

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      CDEI

      Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

      CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $72.40

      Average Daily Volume

      644

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE CDEI
      30 Days 2.83% 1.83%
      60 Days 4.89% 4.03%
      90 Days 5.67% 4.65%
      12 Months 31.97% 24.85%
      174 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in CDEI Overlap
      A D 0.11% 0.11% 0.11%
      AAPL C 9.75% 10.52% 9.75%
      ABBV D 0.83% 0.91% 0.83%
      ABT B 0.57% 0.6% 0.57%
      ACGL D 0.1% 0.11% 0.1%
      ACN C 0.63% 0.69% 0.63%
      ADBE C 0.62% 0.71% 0.62%
      ADP B 0.34% 0.37% 0.34%
      ADSK A 0.19% 0.2% 0.19%
      AIG B 0.14% 0.15% 0.14%
      AKAM D 0.04% 0.04% 0.04%
      ALL A 0.15% 0.16% 0.15%
      ALLE D 0.03% 0.04% 0.03%
      AMCR D 0.04% 0.04% 0.04%
      AMD F 0.62% 0.68% 0.62%
      AMGN D 0.43% 0.48% 0.43%
      AMP A 0.15% 0.17% 0.15%
      AMT D 0.26% 0.28% 0.26%
      AON A 0.23% 0.24% 0.23%
      APTV D 0.04% 0.04% 0.04%
      AWK D 0.08% 0.08% 0.08%
      AXP A 0.46% 0.5% 0.46%
      BAC A 0.87% 0.94% 0.87%
      BAX D 0.05% 0.05% 0.05%
      BBY D 0.05% 0.06% 0.05%
      BDX F 0.18% 0.2% 0.18%
      BIIB F 0.06% 0.07% 0.06%
      BK A 0.16% 0.17% 0.16%
      BKR B 0.12% 0.13% 0.12%
      BMY B 0.33% 0.36% 0.33%
      BR A 0.07% 0.08% 0.07%
      BSX B 0.37% 0.39% 0.37%
      BWA D 0.02% 0.02% 0.02%
      C A 0.37% 0.39% 0.37%
      CAG D 0.03% 0.04% 0.03%
      CARR D 0.17% 0.19% 0.17%
      CBOE B 0.06% 0.06% 0.06%
      CFG B 0.06% 0.06% 0.06%
      CI F 0.25% 0.27% 0.25%
      CL D 0.21% 0.23% 0.21%
      CMCSA B 0.47% 0.51% 0.47%
      CME A 0.23% 0.24% 0.23%
      CMI A 0.14% 0.15% 0.14%
      CNC D 0.09% 0.09% 0.09%
      COF B 0.19% 0.21% 0.19%
      CRM B 0.88% 0.94% 0.88%
      CSCO B 0.65% 0.7% 0.65%
      CSGP D 0.09% 0.09% 0.09%
      CVS D 0.2% 0.21% 0.2%
      DAL C 0.12% 0.13% 0.12%
      DAY B 0.03% 0.04% 0.03%
      DE A 0.29% 0.3% 0.29%
      DECK A 0.08% 0.08% 0.08%
      DFS B 0.12% 0.13% 0.12%
      DHR F 0.42% 0.48% 0.42%
      DIS B 0.58% 0.6% 0.58%
      DLR B 0.16% 0.18% 0.16%
      DOC D 0.04% 0.04% 0.04%
      EA A 0.11% 0.12% 0.11%
      EBAY D 0.08% 0.09% 0.08%
      ECL D 0.17% 0.19% 0.17%
      EL F 0.04% 0.05% 0.04%
      ELV F 0.26% 0.29% 0.26%
      EMR A 0.21% 0.22% 0.21%
      EQIX A 0.24% 0.26% 0.24%
      ES D 0.06% 0.07% 0.06%
      ETN A 0.4% 0.44% 0.4%
      EW C 0.12% 0.12% 0.12%
      EXC C 0.11% 0.12% 0.11%
      FI A 0.35% 0.37% 0.35%
      FIS C 0.13% 0.15% 0.13%
      FITB A 0.09% 0.1% 0.09%
      FMC D 0.02% 0.02% 0.02%
      FTV C 0.07% 0.08% 0.07%
      GILD C 0.31% 0.35% 0.31%
      GIS D 0.1% 0.11% 0.1%
      GL B 0.03% 0.03% 0.03%
      GOOGL C 2.89% 5.91% 2.89%
      HBAN A 0.07% 0.08% 0.07%
      HD A 1.11% 1.22% 1.11%
      HIG B 0.1% 0.1% 0.1%
      HLT A 0.17% 0.18% 0.17%
      HOLX D 0.05% 0.05% 0.05%
      HPE B 0.08% 0.08% 0.08%
      HPQ B 0.1% 0.11% 0.1%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.07% 0.08% 0.07%
      ICE C 0.25% 0.27% 0.25%
      IDXX F 0.1% 0.1% 0.1%
      IEX B 0.05% 0.05% 0.05%
      IFF D 0.06% 0.06% 0.06%
      INTC D 0.29% 0.32% 0.29%
      IPG D 0.03% 0.03% 0.03%
      IR B 0.12% 0.13% 0.12%
      JCI C 0.16% 0.17% 0.16%
      JKHY D 0.03% 0.04% 0.03%
      JPM A 1.92% 2.08% 1.92%
      K A 0.06% 0.06% 0.06%
      KDP D 0.1% 0.11% 0.1%
      KEY B 0.05% 0.05% 0.05%
      KIM A 0.05% 0.05% 0.05%
      KO D 0.68% 0.74% 0.68%
      KR B 0.11% 0.13% 0.11%
      LLY F 1.67% 2.03% 1.67%
      LOW D 0.42% 0.47% 0.42%
      LRCX F 0.26% 0.29% 0.26%
      MA C 1.19% 1.3% 1.19%
      MAR B 0.18% 0.2% 0.18%
      MAS D 0.05% 0.05% 0.05%
      MCO B 0.21% 0.23% 0.21%
      MDLZ F 0.24% 0.26% 0.24%
      MDT D 0.3% 0.33% 0.3%
      MET A 0.14% 0.15% 0.14%
      MKTX D 0.03% 0.03% 0.03%
      MMC B 0.3% 0.33% 0.3%
      MOS F 0.02% 0.03% 0.02%
      MRK F 0.69% 0.76% 0.69%
      MRNA F 0.04% 0.04% 0.04%
      MSFT F 8.65% 9.49% 8.65%
      MU D 0.3% 0.33% 0.3%
      NDAQ A 0.09% 0.1% 0.09%
      NEE D 0.44% 0.47% 0.44%
      NTRS A 0.06% 0.06% 0.06%
      NVDA C 10.05% 10.49% 10.05%
      OMC C 0.05% 0.06% 0.05%
      ON D 0.08% 0.09% 0.08%
      OTIS C 0.11% 0.12% 0.11%
      PARA C 0.02% 0.02% 0.02%
      PEG A 0.13% 0.13% 0.13%
      PEP F 0.61% 0.69% 0.61%
      PFG D 0.05% 0.06% 0.05%
      PH A 0.25% 0.27% 0.25%
      POOL C 0.04% 0.04% 0.04%
      PRU A 0.12% 0.14% 0.12%
      PWR A 0.14% 0.14% 0.14%
      PYPL B 0.24% 0.27% 0.24%
      QCOM F 0.48% 0.55% 0.48%
      REGN F 0.22% 0.25% 0.22%
      RF A 0.07% 0.07% 0.07%
      RJF A 0.08% 0.09% 0.08%
      ROK B 0.09% 0.1% 0.09%
      RSG A 0.12% 0.13% 0.12%
      SBUX A 0.31% 0.33% 0.31%
      SCHW B 0.34% 0.36% 0.34%
      SJM D 0.03% 0.03% 0.03%
      SPGI C 0.45% 0.48% 0.45%
      SRE A 0.17% 0.17% 0.17%
      SWK D 0.04% 0.04% 0.04%
      SYF B 0.07% 0.08% 0.07%
      SYK C 0.37% 0.42% 0.37%
      SYY B 0.1% 0.11% 0.1%
      T A 0.46% 0.48% 0.46%
      TFC A 0.17% 0.19% 0.17%
      TGT F 0.16% 0.21% 0.16%
      TJX A 0.38% 0.41% 0.38%
      TMUS B 0.32% 0.35% 0.32%
      TRV B 0.16% 0.18% 0.16%
      TSCO D 0.08% 0.09% 0.08%
      TT A 0.26% 0.28% 0.26%
      UNH C 1.55% 1.66% 1.55%
      UNP C 0.4% 0.43% 0.4%
      USB A 0.22% 0.24% 0.22%
      V A 1.44% 1.56% 1.44%
      VTR C 0.07% 0.08% 0.07%
      WAB B 0.1% 0.1% 0.1%
      WAT B 0.06% 0.07% 0.06%
      WDC D 0.06% 0.06% 0.06%
      WELL A 0.22% 0.25% 0.22%
      WM A 0.22% 0.27% 0.22%
      WMT A 1.06% 1.11% 1.06%
      WY D 0.06% 0.07% 0.06%
      XYL D 0.09% 0.09% 0.09%
      YUM B 0.11% 0.12% 0.11%
      ZTS D 0.22% 0.24% 0.22%
      SNPE Overweight 139 Positions Relative to CDEI
      Symbol Grade Weight
      TSLA B 2.66%
      GOOG C 2.39%
      XOM B 1.5%
      COST B 1.15%
      PG A 1.13%
      CVX A 0.77%
      LIN D 0.61%
      MCD D 0.59%
      GE D 0.54%
      GS A 0.52%
      CAT B 0.52%
      MS A 0.46%
      UBER D 0.41%
      AMAT F 0.4%
      BLK C 0.4%
      PLD D 0.3%
      CB C 0.3%
      UPS C 0.27%
      NKE D 0.25%
      SHW A 0.24%
      PNC B 0.23%
      KLAC D 0.23%
      CMG B 0.22%
      CTAS B 0.21%
      WMB A 0.2%
      ITW B 0.2%
      APD A 0.2%
      OKE A 0.19%
      CSX B 0.19%
      FCX D 0.18%
      AJG B 0.18%
      NSC B 0.17%
      GM B 0.17%
      SLB C 0.17%
      RCL A 0.16%
      PCAR B 0.16%
      MPC D 0.15%
      PSA D 0.15%
      URI B 0.15%
      PSX C 0.15%
      KMI A 0.15%
      AFL B 0.15%
      NEM D 0.14%
      GWW B 0.14%
      TRGP B 0.13%
      VLO C 0.13%
      MSCI C 0.13%
      ROST C 0.13%
      AME A 0.13%
      DHI D 0.13%
      PAYX C 0.13%
      COR B 0.12%
      AXON A 0.12%
      CBRE B 0.11%
      VRSK A 0.11%
      HES B 0.11%
      CTVA C 0.11%
      IRM D 0.1%
      OXY D 0.1%
      RMD C 0.1%
      EXR D 0.1%
      HUM C 0.1%
      LULU C 0.1%
      MTB A 0.1%
      WTW B 0.09%
      ETR B 0.09%
      DOW F 0.09%
      AVB B 0.09%
      EIX B 0.09%
      ED D 0.09%
      FANG D 0.09%
      DOV A 0.08%
      KHC F 0.08%
      HAL C 0.08%
      SW A 0.08%
      EQT B 0.08%
      PPG F 0.08%
      STT A 0.08%
      CAH B 0.08%
      GPN B 0.08%
      TTWO A 0.08%
      HUBB B 0.07%
      DVN F 0.07%
      CCL B 0.07%
      SBAC D 0.07%
      MTD D 0.07%
      CPAY A 0.07%
      TROW B 0.07%
      ADM D 0.07%
      EQR B 0.07%
      PHM D 0.07%
      BALL D 0.06%
      MKC D 0.06%
      LYB F 0.06%
      ZBH C 0.06%
      EXPE B 0.06%
      CF B 0.05%
      EG C 0.05%
      GPC D 0.05%
      ULTA F 0.05%
      PNR A 0.05%
      DGX A 0.05%
      LVS C 0.05%
      FDS B 0.05%
      TSN B 0.05%
      CHRW C 0.04%
      ALB C 0.04%
      RVTY F 0.04%
      JBHT C 0.04%
      UDR B 0.04%
      AVY D 0.04%
      ARE D 0.04%
      CRL C 0.03%
      LKQ D 0.03%
      TAP C 0.03%
      LW C 0.03%
      NCLH B 0.03%
      INCY C 0.03%
      BXP D 0.03%
      AIZ A 0.03%
      REG B 0.03%
      NWSA B 0.03%
      KMX B 0.03%
      TPR B 0.03%
      WBA F 0.02%
      BEN C 0.02%
      DVA B 0.02%
      IVZ B 0.02%
      CZR F 0.02%
      HAS D 0.02%
      WYNN D 0.02%
      TFX F 0.02%
      RL B 0.02%
      MHK D 0.02%
      MGM D 0.02%
      HRL D 0.02%
      CPB D 0.02%
      FRT B 0.02%
      NWS B 0.01%
      SNPE Underweight 196 Positions Relative to CDEI
      Symbol Grade Weight
      AVGO D -2.36%
      NFLX A -1.08%
      NOW A -0.65%
      TMO F -0.62%
      INTU C -0.58%
      IBM C -0.58%
      VZ C -0.52%
      BKNG A -0.51%
      PFE D -0.45%
      VRTX F -0.38%
      PANW C -0.38%
      ADI D -0.32%
      ANET C -0.3%
      APH A -0.26%
      MSI B -0.25%
      CRWD B -0.24%
      FDX B -0.2%
      FICO B -0.17%
      TTD B -0.17%
      SPG B -0.17%
      O D -0.15%
      CPRT A -0.15%
      CCI D -0.14%
      FAST B -0.14%
      KMB D -0.13%
      DELL C -0.12%
      XEL A -0.12%
      TEAM A -0.12%
      IT C -0.12%
      HUBS A -0.11%
      IQV D -0.11%
      EFX F -0.1%
      ALNY D -0.1%
      VEEV C -0.1%
      ANSS B -0.09%
      TYL B -0.08%
      STE F -0.07%
      EME C -0.07%
      LPLA A -0.07%
      NTAP C -0.07%
      WST C -0.07%
      DTE C -0.07%
      PODD C -0.06%
      NRG B -0.06%
      BAH F -0.06%
      FSLR F -0.06%
      CMS C -0.06%
      ZBRA B -0.06%
      CLX B -0.06%
      STX D -0.06%
      RGA A -0.05%
      Z A -0.05%
      EQH B -0.05%
      LNT A -0.05%
      ALGN D -0.05%
      VRSN F -0.05%
      USFD A -0.05%
      NTNX A -0.05%
      DOCU A -0.05%
      GEN B -0.05%
      TWLO A -0.05%
      BURL A -0.05%
      OC A -0.05%
      DG F -0.05%
      EXPD D -0.05%
      XPO B -0.05%
      TER D -0.05%
      TRMB B -0.05%
      PINS D -0.05%
      WSO A -0.05%
      SCI B -0.04%
      JEF A -0.04%
      NVT B -0.04%
      ITT A -0.04%
      JLL D -0.04%
      JNPR F -0.04%
      RNR C -0.04%
      ELS C -0.04%
      CLH B -0.04%
      PFGC B -0.04%
      UNM A -0.04%
      TXRH C -0.04%
      EPAM C -0.04%
      AVTR F -0.04%
      DT C -0.04%
      DLTR F -0.04%
      EWBC A -0.04%
      SOFI A -0.04%
      ACM A -0.04%
      CASY A -0.04%
      TW A -0.04%
      HSIC B -0.03%
      CFR B -0.03%
      TTC D -0.03%
      MEDP D -0.03%
      GPK C -0.03%
      BILL A -0.03%
      WTFC A -0.03%
      BRX A -0.03%
      ZION B -0.03%
      SNX C -0.03%
      PEN B -0.03%
      AAON B -0.03%
      PCTY B -0.03%
      ORI A -0.03%
      MORN B -0.03%
      REXR F -0.03%
      CMA A -0.03%
      TPX B -0.03%
      FBIN D -0.03%
      RPRX D -0.03%
      PRI A -0.03%
      CIEN B -0.03%
      AES F -0.03%
      OHI C -0.03%
      AFG A -0.03%
      AIT A -0.03%
      CUBE D -0.03%
      CCK C -0.03%
      TTEK F -0.03%
      DKS C -0.03%
      BLD D -0.03%
      PAYC B -0.03%
      LECO B -0.03%
      RDN C -0.02%
      INSP D -0.02%
      GATX A -0.02%
      ITRI B -0.02%
      BC C -0.02%
      APPF B -0.02%
      CRUS D -0.02%
      LEA D -0.02%
      THO B -0.02%
      BCPC B -0.02%
      ETSY D -0.02%
      PVH C -0.02%
      CROX D -0.02%
      SUM B -0.02%
      LNC B -0.02%
      JHG A -0.02%
      BPMC C -0.02%
      WHR B -0.02%
      COOP B -0.02%
      IDA A -0.02%
      LYFT C -0.02%
      MTG C -0.02%
      SAIC F -0.02%
      FAF A -0.02%
      MTH D -0.02%
      MAT D -0.02%
      AWI A -0.02%
      DBX B -0.02%
      MTN C -0.02%
      BMI B -0.02%
      RHP B -0.02%
      AZEK A -0.02%
      ALK C -0.02%
      HALO F -0.02%
      BBWI D -0.02%
      H B -0.02%
      CADE B -0.02%
      ATI D -0.02%
      ELAN D -0.02%
      ONB B -0.02%
      FCN D -0.02%
      EXLS B -0.02%
      MIDD C -0.02%
      GTLS B -0.02%
      BIO D -0.02%
      CVLT B -0.02%
      G B -0.02%
      VFC C -0.02%
      RHI B -0.02%
      TREX C -0.02%
      MKSI C -0.02%
      NNN D -0.02%
      SNV B -0.02%
      SKX D -0.02%
      HQY B -0.02%
      AGR B -0.01%
      COLM B -0.01%
      CWEN C -0.01%
      TNET D -0.01%
      ASH D -0.01%
      OGN D -0.01%
      CHH A -0.01%
      FELE B -0.01%
      FLO D -0.01%
      M D -0.01%
      SLGN A -0.01%
      CELH F -0.01%
      SWX B -0.01%
      POR C -0.01%
      MMS F -0.01%
      TENB C -0.01%
      SON D -0.01%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage
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