SNPG vs. CDEI ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG 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 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 Growth Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* 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 | SNPG | CDEI |
|---|---|---|
| 30 Days | 3.26% | 1.83% |
| 60 Days | 4.28% | 4.03% |
| 90 Days | 5.50% | 4.65% |
| 12 Months | 37.58% | 24.85% |
71 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 10.52% | 8.54% | |
| ABBV | D | 0.76% | 0.91% | 0.76% | |
| ACGL | D | 0.26% | 0.11% | 0.11% | |
| ACN | C | 0.83% | 0.69% | 0.69% | |
| ADBE | C | 1.6% | 0.71% | 0.71% | |
| ADP | B | 0.33% | 0.37% | 0.33% | |
| ADSK | A | 0.24% | 0.2% | 0.2% | |
| AKAM | D | 0.04% | 0.04% | 0.04% | |
| ALLE | D | 0.03% | 0.04% | 0.03% | |
| AMD | F | 1.53% | 0.68% | 0.68% | |
| AMT | D | 0.25% | 0.28% | 0.25% | |
| AON | A | 0.29% | 0.24% | 0.24% | |
| AXP | A | 0.76% | 0.5% | 0.5% | |
| BR | A | 0.1% | 0.08% | 0.08% | |
| BSX | B | 0.48% | 0.39% | 0.39% | |
| CARR | D | 0.21% | 0.19% | 0.19% | |
| CBOE | B | 0.09% | 0.06% | 0.06% | |
| CL | D | 0.2% | 0.23% | 0.2% | |
| CRM | B | 2.19% | 0.94% | 0.94% | |
| CSGP | D | 0.09% | 0.09% | 0.09% | |
| DAL | C | 0.16% | 0.13% | 0.13% | |
| DAY | B | 0.04% | 0.04% | 0.04% | |
| DE | A | 0.39% | 0.3% | 0.3% | |
| DECK | A | 0.19% | 0.08% | 0.08% | |
| DLR | B | 0.15% | 0.18% | 0.15% | |
| EA | A | 0.11% | 0.12% | 0.11% | |
| ECL | D | 0.22% | 0.19% | 0.19% | |
| EQIX | A | 0.27% | 0.26% | 0.26% | |
| ETN | A | 0.61% | 0.44% | 0.44% | |
| EW | C | 0.1% | 0.12% | 0.1% | |
| GOOGL | C | 5.13% | 5.91% | 5.13% | |
| HD | A | 1.02% | 1.22% | 1.02% | |
| HLT | A | 0.42% | 0.18% | 0.18% | |
| HST | C | 0.05% | 0.04% | 0.04% | |
| HSY | F | 0.06% | 0.08% | 0.06% | |
| IDXX | F | 0.13% | 0.1% | 0.1% | |
| IR | B | 0.22% | 0.13% | 0.13% | |
| KO | D | 0.65% | 0.74% | 0.65% | |
| LLY | F | 4.23% | 2.03% | 2.03% | |
| LRCX | F | 0.66% | 0.29% | 0.29% | |
| MA | C | 2.11% | 1.3% | 1.3% | |
| MAR | B | 0.45% | 0.2% | 0.2% | |
| MCO | B | 0.24% | 0.23% | 0.23% | |
| MDLZ | F | 0.25% | 0.26% | 0.25% | |
| MMC | B | 0.39% | 0.33% | 0.33% | |
| MRK | F | 0.68% | 0.76% | 0.68% | |
| MSFT | F | 8.8% | 9.49% | 8.8% | |
| NVDA | C | 9.02% | 10.49% | 9.02% | |
| ON | D | 0.09% | 0.09% | 0.09% | |
| OTIS | C | 0.1% | 0.12% | 0.1% | |
| PEP | F | 0.56% | 0.69% | 0.56% | |
| PH | A | 0.48% | 0.27% | 0.27% | |
| POOL | C | 0.05% | 0.04% | 0.04% | |
| PWR | A | 0.23% | 0.14% | 0.14% | |
| QCOM | F | 0.65% | 0.55% | 0.55% | |
| REGN | F | 0.33% | 0.25% | 0.25% | |
| ROK | B | 0.11% | 0.1% | 0.1% | |
| RSG | A | 0.17% | 0.13% | 0.13% | |
| SBUX | A | 0.45% | 0.33% | 0.33% | |
| SPGI | C | 0.49% | 0.48% | 0.48% | |
| STE | F | 0.09% | 0.07% | 0.07% | |
| SYK | C | 0.57% | 0.42% | 0.42% | |
| TJX | A | 0.6% | 0.41% | 0.41% | |
| TSCO | D | 0.08% | 0.09% | 0.08% | |
| TT | A | 0.43% | 0.28% | 0.28% | |
| UNH | C | 1.42% | 1.66% | 1.42% | |
| UNP | C | 0.44% | 0.43% | 0.43% | |
| V | A | 2.32% | 1.56% | 1.56% | |
| WAT | B | 0.06% | 0.07% | 0.06% | |
| WM | A | 0.26% | 0.27% | 0.26% | |
| YUM | B | 0.12% | 0.12% | 0.12% |
SNPG Overweight 61 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 8.6% | |
| TSLA | B | 5.89% | |
| GOOG | C | 4.25% | |
| COST | B | 1.17% | |
| PG | A | 1.05% | |
| UBER | D | 1.02% | |
| LIN | D | 0.77% | |
| CAT | B | 0.74% | |
| MCD | D | 0.64% | |
| KLAC | D | 0.59% | |
| GE | D | 0.57% | |
| CMG | B | 0.56% | |
| URI | B | 0.38% | |
| RCL | A | 0.36% | |
| EOG | A | 0.35% | |
| DHI | D | 0.33% | |
| SHW | A | 0.31% | |
| ROST | C | 0.31% | |
| TRGP | B | 0.29% | |
| PCAR | B | 0.29% | |
| CTAS | B | 0.28% | |
| NKE | D | 0.27% | |
| GWW | B | 0.27% | |
| OKE | A | 0.27% | |
| HES | B | 0.27% | |
| LULU | C | 0.26% | |
| CSX | B | 0.24% | |
| FANG | D | 0.24% | |
| ITW | B | 0.23% | |
| AJG | B | 0.23% | |
| FCX | D | 0.22% | |
| MSCI | C | 0.19% | |
| MPC | D | 0.19% | |
| WMB | A | 0.18% | |
| PHM | D | 0.18% | |
| AME | A | 0.15% | |
| VRSK | A | 0.15% | |
| EXPE | B | 0.15% | |
| DXCM | D | 0.13% | |
| PAYX | C | 0.13% | |
| IRM | D | 0.12% | |
| CCL | B | 0.12% | |
| TTWO | A | 0.1% | |
| ULTA | F | 0.09% | |
| CTRA | B | 0.09% | |
| PNR | A | 0.08% | |
| NCLH | B | 0.08% | |
| HUBB | B | 0.07% | |
| LVS | C | 0.07% | |
| CF | B | 0.06% | |
| WYNN | D | 0.06% | |
| MRO | B | 0.06% | |
| APA | D | 0.06% | |
| MTD | D | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| FDS | B | 0.05% | |
| MGM | D | 0.04% | |
| RL | B | 0.03% | |
| DVA | B | 0.03% | |
| CZR | F | 0.03% |
SNPG Underweight 299 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.36% | |
| JPM | A | -2.08% | |
| WMT | A | -1.11% | |
| NFLX | A | -1.08% | |
| BAC | A | -0.94% | |
| CSCO | B | -0.7% | |
| NOW | A | -0.65% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| INTU | C | -0.58% | |
| IBM | C | -0.58% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| BKNG | A | -0.51% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| C | A | -0.39% | |
| VRTX | F | -0.38% | |
| PANW | C | -0.38% | |
| FI | A | -0.37% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| TMUS | B | -0.35% | |
| MU | D | -0.33% | |
| MDT | D | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| ANET | C | -0.3% | |
| ELV | F | -0.29% | |
| PYPL | B | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| APH | A | -0.26% | |
| WELL | A | -0.25% | |
| MSI | B | -0.25% | |
| CRWD | B | -0.24% | |
| USB | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| TFC | A | -0.19% | |
| TRV | B | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KMB | D | -0.13% | |
| DELL | C | -0.12% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| TEAM | A | -0.12% | |
| IT | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| XYL | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| TYL | B | -0.08% | |
| HPE | B | -0.08% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -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% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | 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% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| NVT | B | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| MRNA | F | -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% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -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% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -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% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -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% | |
| FMC | 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% | |
| PARA | C | -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% | |
| BWA | 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% |
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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
Compare ETFs
