SNPV vs. CFA ETF Comparison

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	CFA
30 Days	3.24%	4.63%
60 Days	4.42%	5.67%
90 Days	6.52%	8.16%
12 Months	26.54%	29.52%

210 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in CFA	Overlap
A	D	0.27%	0.16%	0.16%
ABBV	D	1.31%	0.2%	0.2%
ABT	B	1.39%	0.27%	0.27%
ACN	C	0.72%	0.2%	0.2%
ADI	D	0.31%	0.13%	0.13%
ADM	D	0.17%	0.11%	0.11%
ADP	B	0.52%	0.35%	0.35%
ADSK	A	0.22%	0.2%	0.2%
AFL	B	0.39%	0.23%	0.23%
AIG	B	0.34%	0.23%	0.23%
AJG	B	0.22%	0.25%	0.22%
AKAM	D	0.05%	0.15%	0.05%
ALL	A	0.36%	0.24%	0.24%
ALLE	D	0.05%	0.21%	0.05%
AME	A	0.17%	0.25%	0.17%
AMGN	D	1.11%	0.15%	0.15%
AMP	A	0.18%	0.32%	0.18%
AON	A	0.27%	0.23%	0.23%
APD	A	0.48%	0.19%	0.19%
APTV	D	0.1%	0.09%	0.09%
AWK	D	0.17%	0.22%	0.17%
AXP	A	0.34%	0.23%	0.23%
BAC	A	2.16%	0.24%	0.24%
BBY	D	0.13%	0.12%	0.12%
BDX	F	0.45%	0.24%	0.24%
BIIB	F	0.17%	0.13%	0.13%
BK	A	0.4%	0.31%	0.31%
BKR	B	0.3%	0.23%	0.23%
BLK	C	1.02%	0.29%	0.29%
BR	A	0.08%	0.26%	0.08%
BSX	B	0.4%	0.3%	0.3%
BX	A	0.26%	0.2%	0.2%
C	A	0.91%	0.21%	0.21%
CAG	D	0.09%	0.19%	0.09%
CAH	B	0.21%	0.23%	0.21%
CARR	D	0.23%	0.16%	0.16%
CAT	B	0.56%	0.2%	0.2%
CB	C	0.75%	0.28%	0.28%
CBOE	B	0.05%	0.23%	0.05%
CBRE	B	0.28%	0.19%	0.19%
CFG	B	0.15%	0.17%	0.15%
CHRW	C	0.09%	0.15%	0.09%
CI	F	0.64%	0.22%	0.22%
CL	D	0.32%	0.29%	0.29%
CMCSA	B	1.17%	0.24%	0.24%
CME	A	0.36%	0.28%	0.28%
CMI	A	0.35%	0.23%	0.23%
CNC	D	0.22%	0.14%	0.14%
COF	B	0.49%	0.23%	0.23%
COR	B	0.29%	0.28%	0.28%
CPB	D	0.06%	0.2%	0.06%
CSCO	B	1.63%	0.29%	0.29%
CSX	B	0.24%	0.28%	0.24%
CTAS	B	0.24%	0.26%	0.24%
CTVA	C	0.28%	0.15%	0.15%
CVS	D	0.49%	0.14%	0.14%
CVX	A	1.91%	0.27%	0.27%
DAL	C	0.12%	0.22%	0.12%
DE	A	0.31%	0.21%	0.21%
DGX	A	0.13%	0.24%	0.13%
DHR	F	1.06%	0.18%	0.18%
DIS	B	1.38%	0.22%	0.22%
DOV	A	0.19%	0.25%	0.19%
DOW	F	0.22%	0.2%	0.2%
DVA	B	0.03%	0.18%	0.03%
DVN	F	0.17%	0.17%	0.17%
EBAY	D	0.22%	0.2%	0.2%
ECL	D	0.22%	0.23%	0.22%
ED	D	0.23%	0.26%	0.23%
EIX	B	0.22%	0.24%	0.22%
EL	F	0.11%	0.09%	0.09%
ELV	F	0.65%	0.17%	0.17%
EMR	A	0.51%	0.23%	0.23%
EQT	B	0.17%	0.2%	0.17%
ETN	A	0.39%	0.19%	0.19%
ETR	B	0.22%	0.32%	0.22%
EW	C	0.18%	0.1%	0.1%
EXC	C	0.27%	0.22%	0.22%
FCX	D	0.22%	0.13%	0.13%
FDS	B	0.07%	0.25%	0.07%
FI	A	0.41%	0.34%	0.34%
FIS	C	0.33%	0.22%	0.22%
FITB	A	0.23%	0.19%	0.19%
FSLR	F	0.15%	0.08%	0.08%
GE	D	0.77%	0.17%	0.17%
GILD	C	0.8%	0.21%	0.21%
GIS	D	0.25%	0.21%	0.21%
GM	B	0.45%	0.19%	0.19%
GPN	B	0.2%	0.17%	0.17%
GS	A	1.3%	0.24%	0.24%
GWW	B	0.09%	0.27%	0.09%
HAL	C	0.19%	0.18%	0.18%
HBAN	A	0.18%	0.21%	0.18%
HD	A	1.76%	0.25%	0.25%
HIG	B	0.24%	0.25%	0.24%
HPE	B	0.2%	0.15%	0.15%
HPQ	B	0.25%	0.15%	0.15%
HRL	D	0.06%	0.15%	0.06%
HSY	F	0.11%	0.19%	0.11%
HUBB	B	0.09%	0.18%	0.09%
HUM	C	0.23%	0.1%	0.1%
ICE	C	0.62%	0.3%	0.3%
IEX	B	0.13%	0.27%	0.13%
INCY	C	0.1%	0.22%	0.1%
INTC	D	0.74%	0.1%	0.1%
IPG	D	0.08%	0.19%	0.08%
IQV	D	0.16%	0.12%	0.12%
IR	B	0.06%	0.2%	0.06%
ITW	B	0.28%	0.33%	0.28%
JBHT	C	0.1%	0.18%	0.1%
JCI	C	0.41%	0.21%	0.21%
JKHY	D	0.08%	0.25%	0.08%
JPM	A	4.8%	0.26%	0.26%
KDP	D	0.26%	0.24%	0.24%
KEY	B	0.12%	0.16%	0.12%
KEYS	A	0.19%	0.14%	0.14%
KHC	F	0.19%	0.2%	0.19%
KMI	A	0.36%	0.37%	0.36%
KO	D	1.03%	0.33%	0.33%
KR	B	0.27%	0.24%	0.24%
LIN	D	0.72%	0.3%	0.3%
LOW	D	1.08%	0.22%	0.22%
LVS	C	0.04%	0.21%	0.04%
LYB	F	0.15%	0.22%	0.15%
MA	C	0.84%	0.32%	0.32%
MAS	D	0.05%	0.17%	0.05%
MCD	D	0.84%	0.26%	0.26%
MCO	B	0.28%	0.23%	0.23%
MDLZ	F	0.36%	0.24%	0.24%
MDT	D	0.77%	0.25%	0.25%
MET	A	0.34%	0.26%	0.26%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.14%	0.18%	0.14%
MPC	D	0.16%	0.15%	0.15%
MRK	F	1.04%	0.18%	0.18%
MS	A	1.15%	0.26%	0.26%
MSCI	C	0.14%	0.16%	0.14%
MSI	B	0.25%	0.31%	0.25%
MTB	A	0.25%	0.22%	0.22%
MTD	D	0.12%	0.11%	0.11%
NDAQ	A	0.23%	0.26%	0.23%
NEE	D	1.08%	0.17%	0.17%
NKE	D	0.36%	0.12%	0.12%
NSC	B	0.42%	0.18%	0.18%
NTAP	C	0.1%	0.14%	0.1%
NTRS	A	0.15%	0.24%	0.15%
NWSA	B	0.07%	0.22%	0.07%
NXPI	D	0.1%	0.11%	0.1%
OKE	A	0.17%	0.32%	0.17%
OMC	C	0.14%	0.22%	0.14%
ON	D	0.11%	0.08%	0.08%
OTIS	C	0.17%	0.28%	0.17%
OXY	D	0.24%	0.2%	0.2%
PAYX	C	0.2%	0.27%	0.2%
PCAR	B	0.11%	0.22%	0.11%
PEG	A	0.3%	0.3%	0.3%
PEP	F	1.01%	0.25%	0.25%
PFG	D	0.13%	0.26%	0.13%
PG	A	1.67%	0.31%	0.31%
PH	A	0.13%	0.2%	0.13%
PNC	B	0.57%	0.21%	0.21%
PPG	F	0.2%	0.26%	0.2%
PRU	A	0.32%	0.22%	0.22%
PSX	C	0.38%	0.18%	0.18%
PWR	A	0.1%	0.17%	0.1%
PYPL	B	0.61%	0.16%	0.16%
QCOM	F	0.61%	0.11%	0.11%
REGN	F	0.23%	0.18%	0.18%
RF	A	0.16%	0.2%	0.16%
RJF	A	0.2%	0.3%	0.2%
ROK	B	0.12%	0.14%	0.12%
RSG	A	0.13%	0.34%	0.13%
RVTY	F	0.1%	0.14%	0.1%
SBUX	A	0.32%	0.12%	0.12%
SCHW	B	0.84%	0.22%	0.22%
SHW	A	0.31%	0.23%	0.23%
SJM	D	0.08%	0.2%	0.08%
SLB	C	0.43%	0.18%	0.18%
SPGI	C	0.64%	0.29%	0.29%
SRE	A	0.4%	0.3%	0.3%
STT	A	0.2%	0.24%	0.2%
STX	D	0.09%	0.15%	0.09%
SYF	B	0.18%	0.2%	0.18%
SYK	C	0.32%	0.26%	0.26%
SYY	B	0.26%	0.23%	0.23%
T	A	1.11%	0.28%	0.28%
TAP	C	0.08%	0.23%	0.08%
TGT	F	0.49%	0.15%	0.15%
TMO	F	0.87%	0.19%	0.19%
TMUS	B	0.81%	0.42%	0.42%
TROW	B	0.18%	0.22%	0.18%
TRV	B	0.4%	0.25%	0.25%
TSCO	D	0.12%	0.2%	0.12%
TT	A	0.19%	0.23%	0.19%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	2.36%	0.19%	0.19%
UNP	C	0.55%	0.25%	0.25%
UPS	C	0.68%	0.18%	0.18%
USB	A	0.54%	0.19%	0.19%
V	A	1.22%	0.35%	0.35%
VLO	C	0.32%	0.16%	0.16%
VRSK	A	0.13%	0.24%	0.13%
WAB	B	0.24%	0.26%	0.24%
WAT	B	0.09%	0.16%	0.09%
WM	A	0.3%	0.27%	0.27%
WMB	A	0.29%	0.33%	0.29%
WMT	A	2.56%	0.29%	0.29%
XYL	D	0.21%	0.21%	0.21%
YUM	B	0.14%	0.29%	0.14%
ZTS	D	0.24%	0.17%	0.17%

SNPV Overweight 63 Positions Relative to CFA

Symbol	Grade	Weight
BMY	B	0.83%
MU	D	0.77%
PLD	D	0.74%
WELL	A	0.54%
TFC	A	0.43%
AMT	D	0.37%
NEM	D	0.33%
EQIX	A	0.32%
SPYV	A	0.26%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
AVB	B	0.23%
PSA	D	0.2%
VTR	C	0.19%
SW	A	0.18%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
WDC	D	0.15%
ES	D	0.15%
DFS	B	0.14%
BALL	D	0.13%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
KIM	A	0.12%
TSN	B	0.12%
TTWO	A	0.11%
ARE	D	0.11%
MRNA	F	0.1%
SWK	D	0.1%
AMCR	D	0.1%
DOC	D	0.1%
TPR	B	0.09%
UDR	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
BXP	D	0.08%
REG	B	0.08%
ALB	C	0.08%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IVZ	B	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
MHK	D	0.05%
BWA	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
HST	C	0.03%

SNPV Underweight 285 Positions Relative to CFA

Symbol	Grade	Weight
ATO	A	-0.35%
BRK.A	B	-0.35%
L	A	-0.33%
HON	B	-0.33%
NI	A	-0.32%
TRGP	B	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
DUK	C	-0.3%
LMT	D	-0.3%
LNG	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
HOLX	D	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
JNJ	D	-0.28%
LHX	C	-0.28%
SO	D	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
GGG	B	-0.27%
MAR	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
SNA	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
CNP	B	-0.25%
HEI	B	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
WFC	A	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
TW	A	-0.24%
MSFT	F	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
LYV	A	-0.23%
CTRA	B	-0.23%
TXRH	C	-0.23%
VZ	C	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CLX	B	-0.23%
J	F	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
KMB	D	-0.23%
VMC	B	-0.23%
EOG	A	-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%
AXON	A	-0.22%
LH	C	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
BKNG	A	-0.22%
APO	B	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
IBM	C	-0.21%
PFGC	B	-0.21%
FTV	C	-0.21%
FFIV	B	-0.21%
AMZN	C	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
AAPL	C	-0.2%
TDG	D	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
ORCL	B	-0.2%
ITT	A	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
GOOGL	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
CSL	C	-0.19%
ISRG	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
LII	A	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
ODFL	B	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
DD	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
TXN	C	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-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%
URI	B	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
TSLA	B	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
DHI	D	-0.12%
TTD	B	-0.12%
LLY	F	-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%
WING	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
AVGO	D	-0.1%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
TER	D	-0.08%
CHWY	B	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%