SNPE vs. CFA ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$52.30

Average Daily Volume

193,699

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.98

Average Daily Volume

10,270

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	CFA
30 Days	2.04%	3.02%
60 Days	4.57%	5.44%
90 Days	4.77%	8.55%
12 Months	35.09%	27.42%

244 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in CFA	Overlap
A	C	0.13%	0.18%	0.13%
AAPL	C	9.94%	0.2%	0.2%
ABBV	B	0.98%	0.24%	0.24%
ABT	C	0.56%	0.27%	0.27%
ACGL	B	0.12%	0.24%	0.12%
ACN	C	0.65%	0.2%	0.2%
ADBE	F	0.66%	0.12%	0.12%
ADM	D	0.08%	0.13%	0.08%
ADP	C	0.32%	0.33%	0.32%
ADSK	B	0.17%	0.18%	0.17%
AFL	A	0.16%	0.23%	0.16%
AIG	D	0.13%	0.23%	0.13%
AJG	D	0.18%	0.25%	0.18%
AKAM	D	0.05%	0.18%	0.05%
ALL	C	0.14%	0.24%	0.14%
ALLE	B	0.03%	0.22%	0.03%
AMAT	D	0.5%	0.11%	0.11%
AMD	C	0.78%	0.1%	0.1%
AME	C	0.11%	0.23%	0.11%
AMGN	D	0.49%	0.19%	0.19%
AMP	B	0.13%	0.27%	0.13%
AON	B	0.22%	0.22%	0.22%
APD	B	0.19%	0.17%	0.17%
APTV	D	0.06%	0.13%	0.06%
AVY	C	0.05%	0.28%	0.05%
AWK	C	0.08%	0.24%	0.08%
AXON	B	0.08%	0.15%	0.08%
AXP	B	0.43%	0.22%	0.22%
BAC	D	0.77%	0.21%	0.21%
BBY	A	0.06%	0.13%	0.06%
BDX	D	0.2%	0.26%	0.2%
BIIB	F	0.08%	0.17%	0.08%
BK	B	0.15%	0.29%	0.15%
BKR	C	0.1%	0.2%	0.1%
BLK	B	0.38%	0.27%	0.27%
BR	C	0.07%	0.25%	0.07%
BSX	B	0.35%	0.29%	0.29%
C	C	0.34%	0.2%	0.2%
CAG	B	0.04%	0.23%	0.04%
CAH	C	0.08%	0.22%	0.08%
CARR	B	0.19%	0.18%	0.18%
CAT	B	0.55%	0.2%	0.2%
CB	B	0.31%	0.29%	0.29%
CBOE	C	0.06%	0.24%	0.06%
CBRE	B	0.11%	0.18%	0.11%
CF	B	0.04%	0.18%	0.04%
CFG	D	0.05%	0.15%	0.05%
CHRW	B	0.04%	0.15%	0.04%
CI	C	0.28%	0.25%	0.25%
CL	C	0.24%	0.33%	0.24%
CMCSA	C	0.46%	0.23%	0.23%
CME	B	0.22%	0.28%	0.22%
CMG	D	0.23%	0.17%	0.17%
CMI	B	0.13%	0.2%	0.13%
CNC	D	0.11%	0.18%	0.11%
COF	B	0.16%	0.2%	0.16%
COST	C	1.15%	0.24%	0.24%
CPAY	B	0.06%	0.18%	0.06%
CPB	C	0.03%	0.24%	0.03%
CRM	C	0.77%	0.14%	0.14%
CSCO	B	0.61%	0.27%	0.27%
CSGP	D	0.09%	0.17%	0.09%
CSX	C	0.19%	0.28%	0.19%
CTAS	C	0.2%	0.26%	0.2%
CTVA	B	0.12%	0.16%	0.12%
CVS	D	0.22%	0.15%	0.15%
CVX	F	0.69%	0.26%	0.26%
DAL	C	0.1%	0.17%	0.1%
DE	A	0.3%	0.22%	0.22%
DECK	C	0.07%	0.12%	0.07%
DGX	B	0.05%	0.23%	0.05%
DHI	C	0.16%	0.14%	0.14%
DHR	B	0.51%	0.22%	0.22%
DIS	D	0.5%	0.18%	0.18%
DOV	B	0.08%	0.24%	0.08%
DOW	C	0.11%	0.25%	0.11%
DVA	B	0.02%	0.19%	0.02%
DVN	F	0.07%	0.19%	0.07%
EA	D	0.1%	0.26%	0.1%
EBAY	B	0.09%	0.21%	0.09%
ECL	B	0.18%	0.24%	0.18%
ED	B	0.1%	0.29%	0.1%
EG	B	0.05%	0.2%	0.05%
EIX	B	0.1%	0.26%	0.1%
EL	D	0.07%	0.12%	0.07%
ELV	D	0.35%	0.24%	0.24%
EMR	D	0.18%	0.19%	0.18%
EQT	C	0.06%	0.16%	0.06%
ETN	C	0.38%	0.18%	0.18%
ETR	A	0.08%	0.28%	0.08%
EW	F	0.11%	0.1%	0.1%
EXC	B	0.11%	0.23%	0.11%
EXPE	C	0.06%	0.12%	0.06%
FANG	F	0.09%	0.18%	0.09%
FCX	C	0.22%	0.14%	0.14%
FDS	C	0.05%	0.24%	0.05%
FIS	C	0.13%	0.22%	0.13%
FITB	B	0.09%	0.18%	0.09%
FTV	C	0.08%	0.23%	0.08%
GE	C	0.58%	0.18%	0.18%
GILD	B	0.3%	0.2%	0.2%
GIS	B	0.12%	0.25%	0.12%
GM	C	0.15%	0.16%	0.15%
GOOGL	D	2.74%	0.18%	0.18%
GPC	D	0.06%	0.2%	0.06%
GPN	D	0.07%	0.17%	0.07%
GS	B	0.45%	0.21%	0.21%
GWW	B	0.13%	0.25%	0.13%
HAL	F	0.07%	0.18%	0.07%
HBAN	B	0.06%	0.18%	0.06%
HD	B	1.13%	0.25%	0.25%
HIG	B	0.1%	0.26%	0.1%
HLT	B	0.17%	0.27%	0.17%
HOLX	D	0.05%	0.31%	0.05%
HPE	C	0.08%	0.13%	0.08%
HPQ	C	0.1%	0.15%	0.1%
HRL	F	0.03%	0.17%	0.03%
HSY	D	0.08%	0.23%	0.08%
HUBB	B	0.07%	0.17%	0.07%
HUM	F	0.11%	0.12%	0.11%
ICE	C	0.26%	0.31%	0.26%
IDXX	D	0.12%	0.19%	0.12%
IEX	C	0.05%	0.26%	0.05%
INCY	C	0.03%	0.19%	0.03%
INTC	D	0.29%	0.09%	0.09%
IPG	C	0.03%	0.22%	0.03%
IR	B	0.11%	0.2%	0.11%
ITW	B	0.2%	0.32%	0.2%
JBHT	D	0.04%	0.18%	0.04%
JCI	B	0.15%	0.19%	0.15%
JKHY	B	0.04%	0.27%	0.04%
JPM	D	1.71%	0.24%	0.24%
KDP	B	0.11%	0.3%	0.11%
KEY	C	0.05%	0.14%	0.05%
KHC	C	0.09%	0.23%	0.09%
KLAC	D	0.31%	0.11%	0.11%
KMI	C	0.12%	0.3%	0.12%
KMX	D	0.03%	0.12%	0.03%
KO	B	0.8%	0.39%	0.39%
KR	B	0.11%	0.24%	0.11%
LIN	B	0.67%	0.32%	0.32%
LLY	D	2.06%	0.15%	0.15%
LOW	B	0.44%	0.22%	0.22%
LRCX	D	0.32%	0.11%	0.11%
LVS	C	0.05%	0.19%	0.05%
LYB	D	0.07%	0.25%	0.07%
MA	B	1.16%	0.31%	0.31%
MAR	B	0.17%	0.24%	0.17%
MAS	B	0.05%	0.19%	0.05%
MCD	B	0.63%	0.28%	0.28%
MCO	C	0.22%	0.24%	0.22%
MDLZ	C	0.29%	0.29%	0.29%
MDT	B	0.33%	0.27%	0.27%
MET	B	0.14%	0.26%	0.14%
MGM	D	0.02%	0.14%	0.02%
MKC	C	0.06%	0.21%	0.06%
MMC	C	0.32%	0.31%	0.31%
MPC	F	0.16%	0.16%	0.16%
MRK	F	0.82%	0.22%	0.22%
MS	B	0.37%	0.21%	0.21%
MSCI	C	0.13%	0.15%	0.13%
MSFT	C	9.22%	0.26%	0.26%
MTB	C	0.08%	0.19%	0.08%
MTD	C	0.09%	0.14%	0.09%
NDAQ	C	0.09%	0.25%	0.09%
NEE	B	0.49%	0.19%	0.19%
NKE	D	0.31%	0.14%	0.14%
NSC	C	0.16%	0.18%	0.16%
NTRS	C	0.05%	0.21%	0.05%
NVDA	C	8.77%	0.09%	0.09%
NWSA	D	0.03%	0.21%	0.03%
OKE	C	0.15%	0.28%	0.15%
OMC	B	0.06%	0.24%	0.06%
ON	D	0.09%	0.09%	0.09%
OTIS	B	0.12%	0.28%	0.12%
OXY	F	0.1%	0.22%	0.1%
PAYX	C	0.12%	0.26%	0.12%
PCAR	D	0.15%	0.2%	0.15%
PEG	B	0.13%	0.31%	0.13%
PEP	D	0.67%	0.29%	0.29%
PFG	B	0.05%	0.26%	0.05%
PG	C	1.17%	0.32%	0.32%
PH	B	0.23%	0.19%	0.19%
PHM	B	0.08%	0.17%	0.08%
PNC	C	0.21%	0.2%	0.2%
POOL	C	0.04%	0.16%	0.04%
PPG	C	0.09%	0.27%	0.09%
PRU	C	0.12%	0.22%	0.12%
PSX	F	0.16%	0.18%	0.16%
PWR	B	0.13%	0.16%	0.13%
PYPL	B	0.24%	0.15%	0.15%
QCOM	D	0.55%	0.12%	0.12%
RCL	B	0.12%	0.15%	0.12%
REGN	D	0.32%	0.26%	0.26%
RF	B	0.06%	0.18%	0.06%
RJF	C	0.07%	0.24%	0.07%
RMD	C	0.1%	0.12%	0.1%
ROK	D	0.09%	0.14%	0.09%
ROST	C	0.15%	0.24%	0.15%
RSG	D	0.12%	0.34%	0.12%
SBUX	C	0.32%	0.12%	0.12%
SCHW	D	0.27%	0.18%	0.18%
SHW	B	0.26%	0.24%	0.24%
SJM	C	0.04%	0.22%	0.04%
SLB	F	0.17%	0.18%	0.17%
SPGI	C	0.47%	0.31%	0.31%
SRE	B	0.15%	0.28%	0.15%
STT	B	0.08%	0.23%	0.08%
SYF	C	0.06%	0.16%	0.06%
SYK	C	0.36%	0.26%	0.26%
SYY	C	0.11%	0.24%	0.11%
T	B	0.45%	0.27%	0.27%
TAP	D	0.03%	0.21%	0.03%
TEL	D	0.13%	0.23%	0.13%
TFX	B	0.03%	0.18%	0.03%
TGT	C	0.21%	0.15%	0.15%
TJX	C	0.38%	0.27%	0.27%
TMUS	B	0.29%	0.37%	0.29%
TRGP	C	0.09%	0.26%	0.09%
TROW	C	0.07%	0.21%	0.07%
TRV	C	0.15%	0.24%	0.15%
TSCO	B	0.09%	0.21%	0.09%
TSLA	C	2.03%	0.1%	0.1%
TT	B	0.25%	0.22%	0.22%
UBER	C	0.46%	0.13%	0.13%
ULTA	D	0.06%	0.16%	0.06%
UNH	C	1.53%	0.19%	0.19%
UNP	D	0.42%	0.27%	0.27%
UPS	D	0.28%	0.17%	0.17%
URI	B	0.15%	0.14%	0.14%
USB	C	0.2%	0.18%	0.18%
V	C	1.31%	0.33%	0.33%
VLO	F	0.13%	0.15%	0.13%
VRSK	D	0.11%	0.23%	0.11%
WAB	B	0.09%	0.25%	0.09%
WAT	B	0.06%	0.16%	0.06%
WM	D	0.22%	0.26%	0.22%
WMB	C	0.16%	0.27%	0.16%
WMT	B	1.0%	0.29%	0.29%
XOM	D	1.44%	0.26%	0.26%
XYL	C	0.1%	0.24%	0.1%
YUM	B	0.11%	0.29%	0.11%
ZBH	F	0.06%	0.24%	0.06%
ZTS	B	0.25%	0.19%	0.19%

SNPE Overweight 69 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	D	2.26%
PFE	D	0.47%
MU	D	0.35%
PLD	C	0.33%
AMT	C	0.31%
BMY	C	0.29%
EQIX	B	0.24%
WELL	C	0.21%
NEM	C	0.18%
PSA	C	0.16%
TFC	D	0.16%
DLR	B	0.14%
EXR	C	0.11%
DFS	C	0.1%
IRM	C	0.1%
HES	F	0.1%
WTW	B	0.09%
LULU	D	0.09%
AVB	C	0.09%
IFF	A	0.08%
VTR	C	0.08%
SBAC	C	0.08%
ES	B	0.07%
WY	C	0.07%
SW	B	0.07%
EQR	C	0.07%
TTWO	D	0.07%
BAX	C	0.06%
K	A	0.06%
BALL	C	0.06%
MRNA	F	0.06%
WDC	C	0.06%
DOC	B	0.05%
TSN	D	0.05%
PNR	B	0.05%
AMCR	B	0.05%
SWK	B	0.05%
CCL	C	0.05%
ARE	C	0.05%
HST	D	0.04%
UDR	C	0.04%
KIM	C	0.04%
FRT	C	0.03%
NCLH	B	0.03%
HAS	B	0.03%
LW	D	0.03%
MHK	B	0.03%
GL	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
LKQ	F	0.03%
TPR	A	0.03%
MKTX	D	0.03%
REG	C	0.03%
ALB	D	0.03%
BXP	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
PARA	D	0.02%
BBWI	D	0.02%
IVZ	B	0.02%
MOS	F	0.02%
RL	B	0.02%
FMC	B	0.02%
WYNN	C	0.02%
BWA	C	0.02%
CZR	C	0.02%
DAY	D	0.02%
NWS	D	0.01%

SNPE Underweight 247 Positions Relative to CFA

Symbol	Grade	Weight
BRK.A	C	-0.35%
LMT	A	-0.34%
ATO	B	-0.34%
DUK	B	-0.32%
GD	C	-0.32%
HON	C	-0.31%
PPL	A	-0.31%
CHD	C	-0.31%
L	D	-0.31%
JNJ	C	-0.3%
NI	B	-0.3%
EVRG	B	-0.29%
CMS	B	-0.29%
PM	C	-0.29%
FE	B	-0.29%
MSI	B	-0.29%
SO	B	-0.29%
LNT	A	-0.28%
LHX	C	-0.28%
GGG	C	-0.27%
PKG	B	-0.27%
LNG	D	-0.27%
VRSN	C	-0.27%
STZ	C	-0.27%
AFG	C	-0.27%
SSNC	C	-0.27%
RTX	B	-0.27%
ROP	C	-0.27%
LDOS	A	-0.27%
AEP	C	-0.26%
DTE	A	-0.26%
WEC	B	-0.26%
PCG	C	-0.26%
NOC	B	-0.26%
VZ	A	-0.25%
AEE	B	-0.25%
MO	C	-0.25%
KMB	C	-0.25%
CPRT	D	-0.25%
DRI	C	-0.25%
J	A	-0.25%
BRO	C	-0.25%
CW	B	-0.25%
CTSH	B	-0.24%
SCI	C	-0.24%
PGR	C	-0.24%
MNST	D	-0.24%
COP	F	-0.24%
FAST	C	-0.24%
RPM	B	-0.24%
EXPD	B	-0.24%
MKL	C	-0.24%
HEI	C	-0.24%
ORLY	B	-0.24%
CNP	C	-0.24%
EOG	D	-0.23%
ACM	B	-0.23%
RNR	B	-0.23%
IBM	B	-0.23%
EMN	B	-0.23%
CLX	C	-0.23%
CINF	C	-0.23%
FOXA	B	-0.23%
ROL	C	-0.23%
TDG	B	-0.23%
TW	B	-0.23%
TMO	B	-0.23%
MORN	C	-0.23%
PTC	C	-0.23%
GDDY	C	-0.22%
MLM	D	-0.22%
XEL	B	-0.22%
IBKR	B	-0.22%
VMC	C	-0.22%
VLTO	B	-0.22%
STE	B	-0.22%
AZO	B	-0.22%
FNF	B	-0.21%
AOS	B	-0.21%
JEF	C	-0.21%
TXRH	B	-0.21%
EQH	C	-0.21%
IT	C	-0.21%
HCA	B	-0.21%
NVR	B	-0.21%
D	C	-0.21%
WRB	D	-0.21%
TDY	B	-0.21%
NDSN	C	-0.21%
USFD	C	-0.21%
CTRA	F	-0.21%
SNA	B	-0.21%
RGA	C	-0.21%
CDW	D	-0.2%
TYL	C	-0.2%
ITT	B	-0.2%
CLH	C	-0.2%
TRMB	C	-0.2%
PFGC	B	-0.2%
MCK	F	-0.2%
FFIV	B	-0.2%
TXT	D	-0.2%
HII	F	-0.2%
ERIE	B	-0.2%
ORCL	B	-0.19%
BKNG	B	-0.19%
H	B	-0.19%
UHS	C	-0.19%
BG	F	-0.19%
APH	C	-0.19%
CSL	B	-0.19%
ARES	B	-0.19%
AMZN	C	-0.19%
TTEK	C	-0.19%
TXN	B	-0.18%
STLD	C	-0.18%
NUE	D	-0.18%
EME	B	-0.18%
DD	B	-0.18%
BX	C	-0.18%
ISRG	C	-0.18%
INTU	D	-0.18%
PAG	D	-0.18%
LII	C	-0.18%
KVUE	B	-0.18%
RS	D	-0.18%
GRMN	D	-0.18%
BAH	B	-0.18%
WMG	D	-0.18%
WFC	D	-0.18%
LYV	A	-0.18%
WSO	C	-0.18%
CE	D	-0.18%
GLW	B	-0.18%
OC	C	-0.17%
NFLX	B	-0.17%
PR	F	-0.17%
OWL	B	-0.17%
GEHC	B	-0.17%
OVV	F	-0.17%
DPZ	D	-0.17%
EWBC	C	-0.17%
CASY	D	-0.17%
RYAN	C	-0.17%
WLK	C	-0.17%
UHAL	B	-0.17%
FICO	B	-0.17%
APO	B	-0.17%
LEN	B	-0.16%
ODFL	D	-0.16%
DT	C	-0.16%
JLL	B	-0.16%
MOH	D	-0.16%
ABNB	D	-0.16%
EFX	C	-0.16%
IP	C	-0.16%
FCNCA	D	-0.16%
VEEV	C	-0.16%
UTHR	B	-0.16%
CRBG	C	-0.16%
MANH	B	-0.16%
KKR	B	-0.16%
STX	B	-0.16%
ADI	C	-0.15%
NOW	C	-0.15%
NRG	B	-0.15%
KEYS	B	-0.15%
THC	C	-0.15%
LPLA	D	-0.15%
AES	C	-0.15%
WING	C	-0.15%
IQV	D	-0.15%
AVTR	C	-0.15%
NTAP	D	-0.15%
ZM	C	-0.15%
BSY	C	-0.15%
CDNS	D	-0.15%
TECH	C	-0.14%
CEG	C	-0.14%
SOLV	D	-0.14%
FDX	D	-0.14%
SNPS	F	-0.14%
BMRN	F	-0.14%
COKE	C	-0.14%
WDAY	D	-0.14%
TOL	A	-0.14%
PODD	C	-0.14%
HWM	B	-0.14%
ZBRA	B	-0.14%
CPNG	B	-0.14%
VST	B	-0.13%
LUV	C	-0.13%
NBIX	F	-0.13%
WMS	D	-0.13%
WST	D	-0.13%
TPL	C	-0.13%
ANET	C	-0.13%
DOCU	C	-0.13%
UAL	B	-0.13%
ALGN	D	-0.13%
MMM	B	-0.13%
DDOG	D	-0.13%
FND	C	-0.13%
META	B	-0.13%
BURL	C	-0.13%
GEV	B	-0.12%
SWKS	F	-0.12%
BLDR	C	-0.12%
FTNT	B	-0.12%
ALLY	F	-0.12%
WSM	C	-0.12%
BLD	C	-0.12%
FIX	B	-0.12%
F	F	-0.12%
JBL	C	-0.12%
NXPI	D	-0.12%
MCHP	D	-0.12%
EPAM	F	-0.11%
CRWD	D	-0.11%
DKS	D	-0.11%
APP	C	-0.11%
PINS	D	-0.11%
TTD	B	-0.11%
AVGO	C	-0.11%
ENTG	D	-0.11%
XPO	D	-0.11%
CHTR	D	-0.11%
PLTR	C	-0.1%
PANW	D	-0.1%
HOOD	C	-0.1%
DG	F	-0.1%
VRT	C	-0.1%
FSLR	C	-0.1%
TER	C	-0.1%
SQ	D	-0.1%
KNSL	D	-0.1%
RKT	C	-0.09%
PSTG	F	-0.09%
MPWR	B	-0.09%
DELL	C	-0.08%
CHWY	D	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
ENPH	D	-0.07%
COIN	F	-0.06%
CVNA	B	-0.06%
SMCI	F	-0.05%