SNPD vs. CFA ETF Comparison

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD 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 designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* 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 SNPD CFA
30 Days 0.28% 4.63%
60 Days -0.01% 5.67%
90 Days 1.77% 8.16%
12 Months 19.55% 29.52%
60 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in CFA Overlap
ABBV D 2.27% 0.2% 0.2%
ABT B 1.0% 0.27% 0.27%
ADI D 0.94% 0.13% 0.13%
ADM D 1.15% 0.11% 0.11%
ADP B 1.31% 0.35% 0.35%
AFL B 1.41% 0.23% 0.23%
APD A 1.42% 0.19% 0.19%
BBY D 3.18% 0.12% 0.12%
BDX F 0.76% 0.24% 0.24%
CAH B 1.11% 0.23% 0.23%
CAT B 1.08% 0.2% 0.2%
CB C 0.83% 0.28% 0.28%
CHD B 0.59% 0.32% 0.32%
CHRW C 1.84% 0.15% 0.15%
CL D 1.35% 0.29% 0.29%
CSL C 0.75% 0.19% 0.19%
CTAS B 0.55% 0.26% 0.26%
CVX A 1.95% 0.27% 0.27%
DOV A 0.88% 0.25% 0.25%
ECL D 0.68% 0.23% 0.23%
EIX B 2.35% 0.24% 0.24%
EMR A 1.33% 0.23% 0.23%
EXPD D 0.57% 0.22% 0.22%
FDS B 0.41% 0.25% 0.25%
GPC D 1.19% 0.17% 0.17%
HRL D 1.58% 0.15% 0.15%
IBM C 2.17% 0.21% 0.21%
ITW B 1.13% 0.33% 0.33%
JKHY D 0.61% 0.25% 0.25%
KMB D 1.93% 0.23% 0.23%
KO D 1.54% 0.33% 0.33%
LIN D 0.66% 0.3% 0.3%
LOW D 1.22% 0.22% 0.22%
MCD D 1.03% 0.26% 0.26%
MCHP D 0.8% 0.1% 0.1%
MDT D 1.76% 0.25% 0.25%
MKC D 1.39% 0.18% 0.18%
NDSN B 0.53% 0.21% 0.21%
NEE D 1.76% 0.17% 0.17%
NKE D 0.5% 0.12% 0.12%
NUE C 0.51% 0.17% 0.17%
PEP F 1.29% 0.25% 0.25%
PG A 1.37% 0.31% 0.31%
PPG F 0.85% 0.26% 0.26%
QCOM F 1.23% 0.11% 0.11%
ROP B 0.27% 0.26% 0.26%
RPM A 1.01% 0.26% 0.26%
RSG A 0.69% 0.34% 0.34%
SHW A 0.55% 0.23% 0.23%
SJM D 1.5% 0.2% 0.2%
SPGI C 0.42% 0.29% 0.29%
SYY B 1.38% 0.23% 0.23%
TGT F 1.72% 0.15% 0.15%
TROW B 2.65% 0.22% 0.22%
TXN C 1.93% 0.17% 0.17%
WM A 0.84% 0.27% 0.27%
WMT A 0.98% 0.29% 0.29%
WRB A 0.36% 0.22% 0.22%
WST C 0.12% 0.13% 0.12%
XOM B 1.93% 0.26% 0.26%
SNPD Overweight 27 Positions Relative to CFA
Symbol Grade Weight
O D 2.3%
ES D 2.17%
ESS B 2.13%
FRT B 2.04%
UGI A 1.76%
BEN C 1.66%
SWK D 1.52%
PII D 1.25%
PRGO B 1.25%
OGS A 1.18%
ABM B 1.1%
SR A 1.02%
SON D 1.0%
PNR A 0.93%
SEIC B 0.92%
DCI B 0.85%
ATR B 0.78%
TTC D 0.7%
CWT D 0.64%
ALB C 0.58%
MSA D 0.57%
LECO B 0.56%
FUL F 0.46%
BMI B 0.38%
SCL C 0.24%
NOBL B 0.19%
SNPE A 0.1%
SNPD Underweight 435 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
FI A -0.34%
L A -0.33%
WMB A -0.33%
HON B -0.33%
MA C -0.32%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -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%
BSX B -0.3%
MMC 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%
HLT A -0.29%
EA A -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
GGG B -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PFG D -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%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
HD A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
CNP B -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -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%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH C -0.23%
VZ C -0.23%
TT A -0.23%
EQH B -0.23%
XEL A -0.23%
PGR A -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
VMC B -0.23%
EOG A -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%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -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%
ROL B -0.22%
AZO C -0.22%
FIS C -0.22%
GIS D -0.21%
D C -0.21%
ALLE D -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%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -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%
STE F -0.2%
ACGL D -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%
AAPL C -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
ARES A -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -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%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
HUBB B -0.18%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
MRK F -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%
CF B -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%
GE D -0.17%
CRM B -0.17%
GEN B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
AOS F -0.17%
MAS D -0.17%
BG F -0.17%
PR B -0.17%
DPZ C -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA 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%
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%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
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%
FCX D -0.13%
THC D -0.13%
DECK A -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%
UBER D -0.12%
DHI D -0.12%
TTD B -0.12%
IQV D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -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%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI 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%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -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%
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