SNPG vs. CFA ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
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
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | SNPG | CFA |
|---|---|---|
| 30 Days | 3.26% | 4.63% |
| 60 Days | 4.28% | 5.67% |
| 90 Days | 5.50% | 8.16% |
| 12 Months | 37.58% | 29.52% |
112 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 0.2% | 0.2% | |
| ABBV | D | 0.76% | 0.2% | 0.2% | |
| ACGL | D | 0.26% | 0.2% | 0.2% | |
| ACN | C | 0.83% | 0.2% | 0.2% | |
| ADBE | C | 1.6% | 0.11% | 0.11% | |
| ADP | B | 0.33% | 0.35% | 0.33% | |
| ADSK | A | 0.24% | 0.2% | 0.2% | |
| AJG | B | 0.23% | 0.25% | 0.23% | |
| AKAM | D | 0.04% | 0.15% | 0.04% | |
| ALLE | D | 0.03% | 0.21% | 0.03% | |
| AMD | F | 1.53% | 0.09% | 0.09% | |
| AME | A | 0.15% | 0.25% | 0.15% | |
| AON | A | 0.29% | 0.23% | 0.23% | |
| AXP | A | 0.76% | 0.23% | 0.23% | |
| BR | A | 0.1% | 0.26% | 0.1% | |
| BSX | B | 0.48% | 0.3% | 0.3% | |
| CARR | D | 0.21% | 0.16% | 0.16% | |
| CAT | B | 0.74% | 0.2% | 0.2% | |
| CBOE | B | 0.09% | 0.23% | 0.09% | |
| CF | B | 0.06% | 0.18% | 0.06% | |
| CL | D | 0.2% | 0.29% | 0.2% | |
| CMG | B | 0.56% | 0.17% | 0.17% | |
| COST | B | 1.17% | 0.24% | 0.24% | |
| CRM | B | 2.19% | 0.17% | 0.17% | |
| CSGP | D | 0.09% | 0.16% | 0.09% | |
| CSX | B | 0.24% | 0.28% | 0.24% | |
| CTAS | B | 0.28% | 0.26% | 0.26% | |
| CTRA | B | 0.09% | 0.23% | 0.09% | |
| DAL | C | 0.16% | 0.22% | 0.16% | |
| DE | A | 0.39% | 0.21% | 0.21% | |
| DECK | A | 0.19% | 0.13% | 0.13% | |
| DHI | D | 0.33% | 0.12% | 0.12% | |
| DVA | B | 0.03% | 0.18% | 0.03% | |
| DXCM | D | 0.13% | 0.08% | 0.08% | |
| EA | A | 0.11% | 0.29% | 0.11% | |
| ECL | D | 0.22% | 0.23% | 0.22% | |
| EOG | A | 0.35% | 0.23% | 0.23% | |
| ETN | A | 0.61% | 0.19% | 0.19% | |
| EW | C | 0.1% | 0.1% | 0.1% | |
| EXPE | B | 0.15% | 0.15% | 0.15% | |
| FANG | D | 0.24% | 0.17% | 0.17% | |
| FCX | D | 0.22% | 0.13% | 0.13% | |
| FDS | B | 0.05% | 0.25% | 0.05% | |
| GE | D | 0.57% | 0.17% | 0.17% | |
| GOOGL | C | 5.13% | 0.19% | 0.19% | |
| GWW | B | 0.27% | 0.27% | 0.27% | |
| HD | A | 1.02% | 0.25% | 0.25% | |
| HLT | A | 0.42% | 0.29% | 0.29% | |
| HSY | F | 0.06% | 0.19% | 0.06% | |
| HUBB | B | 0.07% | 0.18% | 0.07% | |
| IDXX | F | 0.13% | 0.16% | 0.13% | |
| IR | B | 0.22% | 0.2% | 0.2% | |
| ITW | B | 0.23% | 0.33% | 0.23% | |
| KLAC | D | 0.59% | 0.09% | 0.09% | |
| KO | D | 0.65% | 0.33% | 0.33% | |
| LIN | D | 0.77% | 0.3% | 0.3% | |
| LLY | F | 4.23% | 0.12% | 0.12% | |
| LRCX | F | 0.66% | 0.1% | 0.1% | |
| LVS | C | 0.07% | 0.21% | 0.07% | |
| MA | C | 2.11% | 0.32% | 0.32% | |
| MAR | B | 0.45% | 0.27% | 0.27% | |
| MCD | D | 0.64% | 0.26% | 0.26% | |
| MCO | B | 0.24% | 0.23% | 0.23% | |
| MDLZ | F | 0.25% | 0.24% | 0.24% | |
| META | D | 8.6% | 0.13% | 0.13% | |
| MGM | D | 0.04% | 0.14% | 0.04% | |
| MMC | B | 0.39% | 0.3% | 0.3% | |
| MPC | D | 0.19% | 0.15% | 0.15% | |
| MRK | F | 0.68% | 0.18% | 0.18% | |
| MSCI | C | 0.19% | 0.16% | 0.16% | |
| MSFT | F | 8.8% | 0.24% | 0.24% | |
| MTD | D | 0.06% | 0.11% | 0.06% | |
| NKE | D | 0.27% | 0.12% | 0.12% | |
| NVDA | C | 9.02% | 0.1% | 0.1% | |
| OKE | A | 0.27% | 0.32% | 0.27% | |
| ON | D | 0.09% | 0.08% | 0.08% | |
| OTIS | C | 0.1% | 0.28% | 0.1% | |
| PAYX | C | 0.13% | 0.27% | 0.13% | |
| PCAR | B | 0.29% | 0.22% | 0.22% | |
| PEP | F | 0.56% | 0.25% | 0.25% | |
| PG | A | 1.05% | 0.31% | 0.31% | |
| PH | A | 0.48% | 0.2% | 0.2% | |
| PHM | D | 0.18% | 0.15% | 0.15% | |
| POOL | C | 0.05% | 0.15% | 0.05% | |
| PWR | A | 0.23% | 0.17% | 0.17% | |
| QCOM | F | 0.65% | 0.11% | 0.11% | |
| RCL | A | 0.36% | 0.19% | 0.19% | |
| REGN | F | 0.33% | 0.18% | 0.18% | |
| ROK | B | 0.11% | 0.14% | 0.11% | |
| ROST | C | 0.31% | 0.22% | 0.22% | |
| RSG | A | 0.17% | 0.34% | 0.17% | |
| SBUX | A | 0.45% | 0.12% | 0.12% | |
| SHW | A | 0.31% | 0.23% | 0.23% | |
| SPGI | C | 0.49% | 0.29% | 0.29% | |
| STE | F | 0.09% | 0.2% | 0.09% | |
| SYK | C | 0.57% | 0.26% | 0.26% | |
| TJX | A | 0.6% | 0.27% | 0.27% | |
| TRGP | B | 0.29% | 0.32% | 0.29% | |
| TSCO | D | 0.08% | 0.2% | 0.08% | |
| TSLA | B | 5.89% | 0.13% | 0.13% | |
| TT | A | 0.43% | 0.23% | 0.23% | |
| UBER | D | 1.02% | 0.12% | 0.12% | |
| ULTA | F | 0.09% | 0.14% | 0.09% | |
| UNH | C | 1.42% | 0.19% | 0.19% | |
| UNP | C | 0.44% | 0.25% | 0.25% | |
| URI | B | 0.38% | 0.14% | 0.14% | |
| V | A | 2.32% | 0.35% | 0.35% | |
| VRSK | A | 0.15% | 0.24% | 0.15% | |
| WAT | B | 0.06% | 0.16% | 0.06% | |
| WM | A | 0.26% | 0.27% | 0.26% | |
| WMB | A | 0.18% | 0.33% | 0.18% | |
| YUM | B | 0.12% | 0.29% | 0.12% |
SNPG Overweight 20 Positions Relative to CFA
SNPG Underweight 383 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| KMI | A | -0.37% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| HON | B | -0.33% | |
| NI | A | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| CHD | B | -0.32% | |
| PM | B | -0.31% | |
| PPL | B | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| LMT | D | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| HOLX | D | -0.29% | |
| CSCO | B | -0.29% | |
| BLK | C | -0.29% | |
| WMT | A | -0.29% | |
| JNJ | D | -0.28% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| T | A | -0.28% | |
| CB | C | -0.28% | |
| COR | B | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | A | -0.27% | |
| ABT | B | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| FE | C | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| IEX | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| PPG | F | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MET | A | -0.26% | |
| ED | D | -0.26% | |
| WAB | B | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| LDOS | C | -0.26% | |
| JPM | A | -0.26% | |
| AFG | A | -0.26% | |
| FAST | B | -0.26% | |
| DOV | A | -0.25% | |
| APP | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| MDT | D | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| CMCSA | B | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| COP | C | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | B | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | C | -0.23% | |
| VZ | C | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | B | -0.23% | |
| J | F | -0.23% | |
| BKR | B | -0.23% | |
| CTSH | B | -0.23% | |
| DRI | B | -0.23% | |
| COF | B | -0.23% | |
| KMB | D | -0.23% | |
| VMC | B | -0.23% | |
| SYY | B | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| AEP | D | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| MNST | C | -0.23% | |
| EMN | D | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | F | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | D | -0.22% | |
| MTB | A | -0.22% | |
| BKNG | A | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| EXPD | D | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| GILD | C | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| C | A | -0.21% | |
| IBM | C | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | A | -0.21% | |
| PFGC | B | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| AMZN | C | -0.2% | |
| RF | A | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| APH | A | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| STLD | B | -0.2% | |
| TDG | D | -0.2% | |
| FNF | B | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| ORCL | B | -0.2% | |
| KHC | F | -0.2% | |
| DOW | F | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| SYF | B | -0.2% | |
| EG | C | -0.19% | |
| TPL | A | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| GM | B | -0.19% | |
| CSL | C | -0.19% | |
| CAG | D | -0.19% | |
| ISRG | A | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| IPG | D | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| CBRE | B | -0.19% | |
| USB | A | -0.19% | |
| NFLX | A | -0.19% | |
| LII | A | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| OVV | B | -0.18% | |
| SLB | C | -0.18% | |
| OC | A | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| INTU | C | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | B | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| ZTS | D | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| TXN | C | -0.17% | |
| BG | F | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| ELV | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| PAG | B | -0.17% | |
| PYPL | B | -0.16% | |
| UTHR | C | -0.16% | |
| ABNB | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | C | -0.16% | |
| KEY | B | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| CDNS | B | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| GEHC | F | -0.15% | |
| PLTR | B | -0.15% | |
| TGT | F | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | D | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| DT | C | -0.15% | |
| NOW | A | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| CNC | D | -0.14% | |
| LEN | D | -0.14% | |
| SNPS | B | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| DDOG | A | -0.14% | |
| BSY | D | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| WDAY | B | -0.14% | |
| CVS | D | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| THC | D | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | B | -0.13% | |
| ALGN | D | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| CEG | D | -0.12% | |
| BMRN | D | -0.12% | |
| EPAM | C | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| MMM | D | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| PANW | C | -0.11% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| NXPI | D | -0.11% | |
| SWKS | F | -0.1% | |
| DKS | C | -0.1% | |
| AMAT | F | -0.1% | |
| ENTG | D | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| INTC | D | -0.1% | |
| CE | F | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| AVGO | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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