SNPD vs. CHGX ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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

$27.24

Average Daily Volume

376

Number of Holdings *

87

* may have additional holdings in another (foreign) market
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

5,581

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SNPD CHGX
30 Days -3.58% -0.64%
60 Days -1.72% 2.87%
90 Days 1.75% 5.46%
12 Months 17.47% 26.72%
16 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in CHGX Overlap
ABBV F 2.66% 0.83% 0.83%
ABT B 0.99% 0.97% 0.97%
ADI D 1.0% 0.87% 0.87%
ADP B 1.31% 1.05% 1.05%
CAT B 1.13% 1.04% 1.04%
CHD A 0.56% 1.02% 0.56%
ECL D 0.67% 0.94% 0.67%
IBM D 2.2% 0.99% 0.99%
MCHP F 0.89% 0.77% 0.77%
MDT D 1.79% 0.93% 0.93%
NKE D 0.49% 0.87% 0.49%
QCOM F 1.29% 0.9% 0.9%
ROP C 0.27% 0.98% 0.27%
SPGI C 0.41% 0.96% 0.41%
SYY D 1.4% 0.92% 0.92%
TXN C 2.02% 0.92% 0.92%
SNPD Overweight 71 Positions Relative to CHGX
Symbol Grade Weight
BBY C 3.1%
TROW A 2.63%
EIX C 2.31%
O D 2.29%
ES C 2.12%
ESS A 2.07%
FRT B 2.03%
KMB C 1.92%
XOM B 1.92%
CVX A 1.87%
UGI C 1.79%
CHRW A 1.77%
NEE C 1.73%
TGT D 1.67%
BEN C 1.63%
SWK F 1.61%
KO D 1.56%
HRL D 1.56%
SJM F 1.55%
MKC D 1.4%
APD A 1.39%
AFL C 1.37%
PG C 1.33%
CL D 1.33%
EMR A 1.3%
PII F 1.28%
PEP F 1.27%
PRGO C 1.24%
LOW A 1.19%
GPC D 1.17%
OGS A 1.15%
ADM D 1.14%
ITW B 1.13%
ABM B 1.11%
CAH B 1.07%
MCD D 1.01%
SON D 1.01%
RPM A 0.99%
SR A 0.98%
WMT A 0.96%
PNR A 0.9%
SEIC A 0.9%
DOV A 0.87%
PPG F 0.86%
DCI B 0.84%
WM B 0.82%
CB C 0.8%
ATR B 0.77%
BDX F 0.75%
CSL B 0.74%
TTC D 0.73%
LIN D 0.68%
RSG B 0.68%
CWT C 0.66%
JKHY D 0.63%
LECO C 0.58%
NUE D 0.56%
EXPD D 0.56%
MSA D 0.56%
ALB C 0.56%
CTAS B 0.55%
SHW B 0.54%
NDSN B 0.53%
FUL F 0.47%
FDS A 0.39%
BMI B 0.38%
WRB A 0.36%
SCL D 0.24%
NOBL C 0.19%
WST C 0.11%
SNPE B 0.1%
SNPD Underweight 84 Positions Relative to CHGX
Symbol Grade Weight
FICO A -1.29%
ORCL A -1.27%
CRM A -1.26%
SQ A -1.21%
AMP A -1.2%
CRWD B -1.19%
NVDA B -1.18%
FTNT A -1.18%
SCHW A -1.18%
NOW B -1.17%
DIS A -1.16%
NFLX A -1.15%
GWW A -1.15%
PYPL A -1.14%
ADSK B -1.14%
MRVL B -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC C -1.09%
BK A -1.09%
CDNS B -1.08%
INTU A -1.07%
AXP A -1.07%
V A -1.07%
DECK A -1.06%
IT B -1.05%
ANET C -1.05%
AON A -1.05%
CMCSA B -1.05%
EA A -1.04%
STT A -1.04%
CPRT A -1.04%
NDAQ A -1.04%
ORLY A -1.04%
PANW B -1.04%
MCK A -1.04%
FIS B -1.03%
GOOG B -1.03%
GOOGL B -1.03%
MA A -1.03%
ACN C -1.02%
SYK A -1.02%
SPG A -1.02%
ORA B -1.02%
VRSK B -1.01%
SNPS C -1.01%
CTSH B -1.0%
MSCI A -1.0%
AVGO C -1.0%
CARR D -0.99%
MU D -0.99%
WDAY B -0.99%
CME A -0.99%
COR B -0.98%
PGR B -0.98%
TJX A -0.98%
DE D -0.98%
HPQ B -0.97%
AAPL C -0.96%
AZO C -0.95%
MCO C -0.95%
PHM D -0.94%
ICE D -0.93%
MMC C -0.93%
ROST D -0.91%
LEN D -0.9%
AMD F -0.9%
ADBE F -0.89%
AWK C -0.89%
JNJ D -0.88%
A D -0.87%
GIS D -0.86%
PFE F -0.86%
PLD D -0.86%
AMGN D -0.85%
HCA D -0.84%
ON F -0.83%
TMO D -0.83%
EFX F -0.82%
MRK F -0.8%
LLY F -0.79%
IQV F -0.77%
KLAC F -0.76%
MPWR F -0.59%
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