SNPE vs. CFO ETF Comparison

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

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

10,920

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	CFO
30 Days	2.04%	3.00%
60 Days	4.57%	5.39%
90 Days	4.77%	8.57%
12 Months	35.09%	19.38%

254 Overlapping Holdings

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

SNPE Overweight 59 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	D	2.26%
MU	D	0.35%
PLD	C	0.33%
AMT	C	0.31%
EQIX	B	0.24%
WELL	C	0.21%
NEM	C	0.18%
PSA	C	0.16%
TFC	D	0.16%
DLR	B	0.14%
ALL	C	0.14%
FIS	C	0.13%
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%
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%
CHRW	B	0.04%
HST	D	0.04%
SJM	C	0.04%
UDR	C	0.04%
KIM	C	0.04%
FRT	C	0.03%
NCLH	B	0.03%
HAS	B	0.03%
MHK	B	0.03%
AIZ	B	0.03%
MKTX	D	0.03%
TFX	B	0.03%
REG	C	0.03%
BXP	C	0.03%
PARA	D	0.02%
BBWI	D	0.02%
IVZ	B	0.02%
MOS	F	0.02%
FMC	B	0.02%
BWA	C	0.02%
CZR	C	0.02%
NWS	D	0.01%

SNPE Underweight 238 Positions Relative to CFO

Symbol	Grade	Weight
PM	C	-0.38%
BRK.A	C	-0.38%
VST	B	-0.36%
MSI	B	-0.34%
L	D	-0.34%
KMB	C	-0.33%
SO	B	-0.32%
ATO	B	-0.32%
DUK	B	-0.32%
LMT	A	-0.32%
ROP	C	-0.31%
APH	C	-0.31%
HWM	B	-0.3%
HEI	C	-0.3%
UTHR	B	-0.29%
RGA	C	-0.29%
PPL	A	-0.29%
MO	C	-0.29%
CMS	B	-0.28%
BRO	C	-0.28%
FFIV	B	-0.28%
GD	C	-0.28%
GLW	B	-0.28%
LNT	A	-0.28%
JNJ	C	-0.28%
EVRG	B	-0.27%
WEC	B	-0.27%
USFD	C	-0.27%
IBM	B	-0.27%
FE	B	-0.27%
HON	C	-0.27%
NI	B	-0.27%
LDOS	A	-0.27%
FICO	B	-0.26%
SSNC	C	-0.26%
DTE	A	-0.26%
HCA	B	-0.26%
CINF	C	-0.26%
AEE	B	-0.25%
TYL	C	-0.25%
AEP	C	-0.25%
ACM	B	-0.25%
NTAP	D	-0.25%
STZ	C	-0.25%
TDG	B	-0.25%
GRMN	D	-0.25%
RYAN	C	-0.25%
FOXA	B	-0.25%
CHD	C	-0.25%
XEL	B	-0.25%
DRI	C	-0.25%
IP	C	-0.25%
GDDY	C	-0.24%
CNP	C	-0.24%
LNG	D	-0.24%
FNF	B	-0.24%
CASY	D	-0.24%
PKG	B	-0.24%
PCG	C	-0.24%
ORLY	B	-0.23%
STE	B	-0.23%
WRB	D	-0.23%
AFG	C	-0.23%
NDSN	C	-0.23%
TXN	B	-0.23%
TPL	C	-0.23%
EME	B	-0.23%
RTX	B	-0.23%
FAST	C	-0.22%
LII	C	-0.22%
LHX	C	-0.22%
NVR	B	-0.22%
ADI	C	-0.22%
TDY	B	-0.22%
PTC	C	-0.22%
NOC	B	-0.22%
CDW	D	-0.22%
IBKR	B	-0.22%
VRSN	C	-0.22%
MCK	F	-0.22%
EXPD	B	-0.22%
CTSH	B	-0.21%
WSO	C	-0.21%
AOS	B	-0.21%
NOW	C	-0.21%
ORCL	B	-0.21%
J	A	-0.21%
KKR	B	-0.21%
D	C	-0.21%
PGR	C	-0.21%
SNA	B	-0.21%
TW	B	-0.21%
EQH	C	-0.21%
TMO	B	-0.21%
FCNCA	D	-0.2%
ISRG	C	-0.2%
CSL	B	-0.2%
DD	B	-0.2%
CRBG	C	-0.2%
CPRT	D	-0.2%
MKL	C	-0.2%
ARES	B	-0.2%
ROL	C	-0.2%
AZO	B	-0.2%
COP	F	-0.19%
MLM	D	-0.19%
BKNG	B	-0.19%
WFC	D	-0.19%
VZ	A	-0.19%
IT	C	-0.19%
INTU	D	-0.19%
HII	F	-0.19%
EOG	D	-0.19%
GGG	C	-0.19%
CEG	C	-0.19%
PFGC	B	-0.19%
APO	B	-0.19%
RPM	B	-0.19%
CLX	C	-0.19%
VMC	C	-0.19%
VRTX	D	-0.19%
LEN	B	-0.18%
ERIE	B	-0.18%
BX	C	-0.18%
FDX	D	-0.18%
LYV	A	-0.18%
TXT	D	-0.18%
MANH	B	-0.18%
SCI	C	-0.18%
AVGO	C	-0.18%
BAH	B	-0.18%
RNR	B	-0.18%
WLK	C	-0.17%
EFX	C	-0.17%
CTRA	F	-0.17%
MORN	C	-0.17%
MNST	D	-0.17%
TER	C	-0.17%
OC	C	-0.17%
TOL	A	-0.17%
AVTR	C	-0.16%
CDNS	D	-0.16%
FIX	B	-0.16%
GEHC	B	-0.16%
FSLR	C	-0.16%
KEYS	B	-0.16%
CPNG	B	-0.16%
MOH	D	-0.16%
CHK	C	-0.16%
AMZN	C	-0.16%
NBIX	F	-0.16%
VLTO	B	-0.16%
UHAL	B	-0.16%
VTRS	D	-0.15%
WMG	D	-0.15%
H	B	-0.15%
TECH	C	-0.15%
DT	C	-0.15%
AES	C	-0.15%
BSY	C	-0.15%
APP	C	-0.15%
DPZ	D	-0.15%
RS	D	-0.15%
IQV	D	-0.15%
SWKS	F	-0.15%
WSM	C	-0.15%
CHTR	D	-0.14%
BURL	C	-0.14%
TRMB	C	-0.14%
NXPI	D	-0.14%
LPLA	D	-0.14%
CE	D	-0.14%
ZM	C	-0.14%
META	B	-0.14%
LECO	D	-0.14%
NFLX	B	-0.14%
ANET	C	-0.14%
UAL	B	-0.14%
PODD	C	-0.14%
DELL	C	-0.14%
SNPS	F	-0.14%
DOCU	C	-0.13%
DINO	F	-0.13%
MPWR	B	-0.13%
NUE	D	-0.13%
WDAY	D	-0.13%
BMRN	F	-0.13%
MCHP	D	-0.13%
DKS	D	-0.13%
ODFL	D	-0.13%
STLD	C	-0.13%
ZBRA	B	-0.13%
VEEV	C	-0.13%
FTNT	B	-0.12%
VRT	C	-0.12%
EDR	A	-0.12%
F	F	-0.12%
PR	F	-0.12%
FND	C	-0.12%
BLD	C	-0.12%
WST	D	-0.12%
WMS	D	-0.12%
BLDR	C	-0.11%
BRKR	D	-0.11%
ALLY	F	-0.11%
LUV	C	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
KNSL	D	-0.1%
MEDP	F	-0.1%
ABNB	D	-0.1%
ENTG	D	-0.1%
EPAM	F	-0.09%
SAIA	D	-0.09%
CVNA	B	-0.09%
MSTR	C	-0.09%
JBL	C	-0.09%
XPO	D	-0.09%
PSTG	F	-0.09%
PLTR	C	-0.09%
PANW	D	-0.09%
COTY	D	-0.09%
DLTR	F	-0.08%
DG	F	-0.08%
GEV	B	-0.08%
ENPH	D	-0.07%
DXCM	F	-0.07%
RGEN	F	-0.07%
FIVE	D	-0.07%
SQ	D	-0.07%
DDOG	D	-0.07%
ALGN	D	-0.07%
LSCC	D	-0.06%
ELF	F	-0.05%
COIN	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%