SNPE vs. CDEI ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$54.23
Average Daily Volume
184,389
312
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
$72.72
Average Daily Volume
450
370
Performance
Period | SNPE | CDEI |
---|---|---|
30 Days | 2.21% | 1.24% |
60 Days | 5.62% | 5.54% |
90 Days | 6.62% | 7.24% |
12 Months | 32.76% | 27.71% |
174 Overlapping Holdings
Symbol | Grade | Weight in SNPE | Weight in CDEI | Overlap | |
---|---|---|---|---|---|
A | F | 0.12% | 0.12% | 0.12% | |
AAPL | C | 9.82% | 10.43% | 9.82% | |
ABBV | F | 1.03% | 1.07% | 1.03% | |
ABT | C | 0.6% | 0.6% | 0.6% | |
ACGL | C | 0.1% | 0.11% | 0.1% | |
ACN | B | 0.63% | 0.68% | 0.63% | |
ADBE | C | 0.62% | 0.67% | 0.62% | |
ADP | A | 0.34% | 0.37% | 0.34% | |
ADSK | B | 0.18% | 0.2% | 0.18% | |
AIG | B | 0.15% | 0.15% | 0.15% | |
AKAM | F | 0.05% | 0.05% | 0.05% | |
ALL | B | 0.14% | 0.15% | 0.14% | |
ALLE | D | 0.03% | 0.04% | 0.03% | |
AMCR | D | 0.04% | 0.04% | 0.04% | |
AMD | F | 0.66% | 0.73% | 0.66% | |
AMGN | F | 0.49% | 0.52% | 0.49% | |
AMP | A | 0.14% | 0.16% | 0.14% | |
AMT | F | 0.29% | 0.28% | 0.28% | |
AON | B | 0.23% | 0.24% | 0.23% | |
APTV | F | 0.04% | 0.04% | 0.04% | |
AWK | D | 0.08% | 0.08% | 0.08% | |
AXP | B | 0.45% | 0.49% | 0.45% | |
BAC | A | 0.81% | 0.92% | 0.81% | |
BAX | F | 0.05% | 0.06% | 0.05% | |
BBY | C | 0.05% | 0.05% | 0.05% | |
BDX | F | 0.2% | 0.2% | 0.2% | |
BIIB | F | 0.07% | 0.08% | 0.07% | |
BK | B | 0.16% | 0.17% | 0.16% | |
BKR | B | 0.11% | 0.13% | 0.11% | |
BMY | B | 0.33% | 0.33% | 0.33% | |
BR | A | 0.07% | 0.08% | 0.07% | |
BSX | A | 0.37% | 0.38% | 0.37% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
C | B | 0.35% | 0.39% | 0.35% | |
CAG | F | 0.04% | 0.04% | 0.04% | |
CARR | C | 0.18% | 0.19% | 0.18% | |
CBOE | D | 0.06% | 0.06% | 0.06% | |
CFG | B | 0.05% | 0.06% | 0.05% | |
CI | D | 0.25% | 0.27% | 0.25% | |
CL | F | 0.22% | 0.22% | 0.22% | |
CMCSA | B | 0.48% | 0.51% | 0.48% | |
CME | B | 0.23% | 0.24% | 0.23% | |
CMI | A | 0.13% | 0.14% | 0.13% | |
CNC | F | 0.1% | 0.1% | 0.1% | |
COF | B | 0.18% | 0.21% | 0.18% | |
CRM | B | 0.84% | 0.87% | 0.84% | |
CSCO | A | 0.66% | 0.7% | 0.66% | |
CSGP | F | 0.09% | 0.09% | 0.09% | |
CVS | F | 0.2% | 0.22% | 0.2% | |
DAL | A | 0.11% | 0.12% | 0.11% | |
DAY | B | 0.03% | 0.04% | 0.03% | |
DE | D | 0.3% | 0.31% | 0.3% | |
DECK | B | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.11% | 0.13% | 0.11% | |
DHR | F | 0.46% | 0.49% | 0.46% | |
DIS | B | 0.5% | 0.54% | 0.5% | |
DLR | C | 0.16% | 0.18% | 0.16% | |
DOC | C | 0.04% | 0.05% | 0.04% | |
EA | A | 0.11% | 0.12% | 0.11% | |
EBAY | C | 0.09% | 0.09% | 0.09% | |
ECL | C | 0.18% | 0.19% | 0.18% | |
EL | F | 0.04% | 0.05% | 0.04% | |
ELV | F | 0.28% | 0.3% | 0.28% | |
EMR | A | 0.19% | 0.22% | 0.19% | |
EQIX | B | 0.25% | 0.26% | 0.25% | |
ES | D | 0.07% | 0.07% | 0.07% | |
ETN | B | 0.38% | 0.43% | 0.38% | |
EW | F | 0.12% | 0.12% | 0.12% | |
EXC | C | 0.11% | 0.11% | 0.11% | |
FI | A | 0.34% | 0.36% | 0.34% | |
FIS | B | 0.14% | 0.14% | 0.14% | |
FITB | A | 0.09% | 0.09% | 0.09% | |
FMC | F | 0.02% | 0.02% | 0.02% | |
FTV | C | 0.07% | 0.08% | 0.07% | |
GILD | B | 0.32% | 0.37% | 0.32% | |
GIS | F | 0.11% | 0.11% | 0.11% | |
GL | B | 0.03% | 0.03% | 0.03% | |
GOOGL | C | 2.88% | 6.05% | 2.88% | |
HBAN | A | 0.07% | 0.08% | 0.07% | |
HD | B | 1.14% | 1.2% | 1.14% | |
HIG | C | 0.09% | 0.1% | 0.09% | |
HLT | A | 0.17% | 0.18% | 0.17% | |
HOLX | D | 0.06% | 0.05% | 0.05% | |
HPE | B | 0.07% | 0.08% | 0.07% | |
HPQ | B | 0.1% | 0.11% | 0.1% | |
HST | D | 0.04% | 0.04% | 0.04% | |
HSY | F | 0.08% | 0.08% | 0.08% | |
ICE | C | 0.26% | 0.27% | 0.26% | |
IDXX | F | 0.1% | 0.11% | 0.1% | |
IEX | B | 0.05% | 0.05% | 0.05% | |
IFF | F | 0.07% | 0.06% | 0.06% | |
INTC | C | 0.28% | 0.34% | 0.28% | |
IPG | F | 0.03% | 0.03% | 0.03% | |
IR | A | 0.11% | 0.13% | 0.11% | |
JCI | A | 0.14% | 0.16% | 0.14% | |
JKHY | C | 0.04% | 0.04% | 0.04% | |
JPM | A | 1.82% | 2.02% | 1.82% | |
K | A | 0.06% | 0.06% | 0.06% | |
KDP | C | 0.11% | 0.1% | 0.1% | |
KEY | B | 0.05% | 0.05% | 0.05% | |
KIM | A | 0.05% | 0.05% | 0.05% | |
KO | F | 0.73% | 0.74% | 0.73% | |
KR | A | 0.11% | 0.13% | 0.11% | |
LLY | F | 1.85% | 2.05% | 1.85% | |
LOW | B | 0.44% | 0.46% | 0.44% | |
LRCX | F | 0.28% | 0.31% | 0.28% | |
MA | B | 1.22% | 1.29% | 1.22% | |
MAR | A | 0.17% | 0.2% | 0.17% | |
MAS | D | 0.05% | 0.05% | 0.05% | |
MCO | C | 0.21% | 0.22% | 0.21% | |
MDLZ | F | 0.26% | 0.26% | 0.26% | |
MDT | D | 0.33% | 0.34% | 0.33% | |
MET | C | 0.13% | 0.14% | 0.13% | |
MKTX | C | 0.03% | 0.03% | 0.03% | |
MMC | D | 0.31% | 0.33% | 0.31% | |
MOS | D | 0.03% | 0.03% | 0.03% | |
MRK | F | 0.75% | 0.77% | 0.75% | |
MRNA | F | 0.05% | 0.05% | 0.05% | |
MSFT | C | 8.83% | 9.4% | 8.83% | |
MU | D | 0.33% | 0.38% | 0.33% | |
NDAQ | B | 0.09% | 0.1% | 0.09% | |
NEE | D | 0.47% | 0.46% | 0.46% | |
NTRS | A | 0.06% | 0.06% | 0.06% | |
NVDA | A | 9.74% | 10.58% | 9.74% | |
OMC | A | 0.06% | 0.06% | 0.06% | |
ON | F | 0.09% | 0.09% | 0.09% | |
OTIS | D | 0.11% | 0.12% | 0.11% | |
PARA | B | 0.02% | 0.02% | 0.02% | |
PEG | C | 0.12% | 0.13% | 0.12% | |
PEP | D | 0.66% | 0.68% | 0.66% | |
PFG | C | 0.05% | 0.06% | 0.05% | |
PH | A | 0.24% | 0.27% | 0.24% | |
POOL | D | 0.04% | 0.04% | 0.04% | |
PRU | B | 0.12% | 0.13% | 0.12% | |
PWR | B | 0.13% | 0.14% | 0.13% | |
PYPL | A | 0.23% | 0.25% | 0.23% | |
QCOM | F | 0.54% | 0.58% | 0.54% | |
REGN | F | 0.26% | 0.27% | 0.26% | |
RF | A | 0.06% | 0.07% | 0.06% | |
RJF | A | 0.08% | 0.09% | 0.08% | |
ROK | B | 0.09% | 0.1% | 0.09% | |
RSG | B | 0.12% | 0.13% | 0.12% | |
SBUX | B | 0.32% | 0.32% | 0.32% | |
SCHW | B | 0.31% | 0.33% | 0.31% | |
SJM | F | 0.04% | 0.04% | 0.04% | |
SPGI | C | 0.46% | 0.47% | 0.46% | |
SRE | B | 0.15% | 0.17% | 0.15% | |
SWK | F | 0.04% | 0.04% | 0.04% | |
SYF | B | 0.06% | 0.08% | 0.06% | |
SYK | A | 0.37% | 0.4% | 0.37% | |
SYY | D | 0.11% | 0.11% | 0.11% | |
T | A | 0.46% | 0.48% | 0.46% | |
TFC | B | 0.16% | 0.19% | 0.16% | |
TGT | C | 0.2% | 0.21% | 0.2% | |
TJX | A | 0.37% | 0.4% | 0.37% | |
TMUS | A | 0.32% | 0.34% | 0.32% | |
TRV | B | 0.16% | 0.17% | 0.16% | |
TSCO | D | 0.09% | 0.09% | 0.09% | |
TT | B | 0.25% | 0.27% | 0.25% | |
UNH | B | 1.5% | 1.68% | 1.5% | |
UNP | D | 0.41% | 0.44% | 0.41% | |
USB | B | 0.21% | 0.23% | 0.21% | |
V | A | 1.42% | 1.54% | 1.42% | |
VTR | C | 0.08% | 0.08% | 0.08% | |
WAB | B | 0.1% | 0.1% | 0.1% | |
WAT | B | 0.07% | 0.07% | 0.07% | |
WDC | D | 0.06% | 0.07% | 0.06% | |
WELL | B | 0.23% | 0.25% | 0.23% | |
WM | A | 0.23% | 0.27% | 0.23% | |
WMT | A | 1.04% | 1.1% | 1.04% | |
WY | F | 0.07% | 0.07% | 0.07% | |
XYL | F | 0.09% | 0.09% | 0.09% | |
YUM | B | 0.11% | 0.12% | 0.11% | |
ZTS | D | 0.23% | 0.24% | 0.23% |
SNPE Overweight 138 Positions Relative to CDEI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.39% | |
TSLA | B | 1.96% | |
XOM | B | 1.54% | |
COST | B | 1.14% | |
PG | C | 1.13% | |
CVX | A | 0.76% | |
LIN | D | 0.64% | |
MCD | C | 0.61% | |
GE | D | 0.54% | |
CAT | B | 0.53% | |
GS | B | 0.47% | |
UBER | F | 0.45% | |
AMAT | F | 0.44% | |
MS | A | 0.42% | |
PLD | D | 0.31% | |
CB | C | 0.3% | |
UPS | C | 0.28% | |
NKE | F | 0.27% | |
KLAC | F | 0.26% | |
SHW | A | 0.25% | |
CMG | B | 0.22% | |
CTAS | B | 0.21% | |
PNC | B | 0.21% | |
APD | B | 0.2% | |
ITW | B | 0.2% | |
CSX | B | 0.19% | |
FCX | F | 0.19% | |
AJG | A | 0.18% | |
WMB | B | 0.18% | |
SLB | C | 0.17% | |
GM | B | 0.17% | |
PSA | D | 0.16% | |
PCAR | B | 0.16% | |
OKE | A | 0.16% | |
NSC | B | 0.16% | |
PSX | C | 0.15% | |
NEM | F | 0.15% | |
URI | B | 0.15% | |
AFL | C | 0.15% | |
ROST | D | 0.14% | |
KMI | B | 0.14% | |
RCL | A | 0.14% | |
MPC | D | 0.14% | |
GWW | B | 0.14% | |
DHI | D | 0.14% | |
AME | A | 0.13% | |
MSCI | B | 0.13% | |
PAYX | B | 0.13% | |
COR | B | 0.12% | |
VLO | C | 0.12% | |
CTVA | C | 0.12% | |
IRM | D | 0.11% | |
LULU | B | 0.11% | |
TRGP | B | 0.11% | |
HES | B | 0.11% | |
VRSK | A | 0.11% | |
CBRE | B | 0.11% | |
FANG | C | 0.1% | |
ED | D | 0.1% | |
OXY | F | 0.1% | |
EXR | D | 0.1% | |
DOW | F | 0.1% | |
RMD | C | 0.1% | |
KHC | F | 0.09% | |
ETR | B | 0.09% | |
HUM | D | 0.09% | |
AXON | B | 0.09% | |
WTW | A | 0.09% | |
EIX | C | 0.09% | |
AVB | B | 0.09% | |
MTB | A | 0.09% | |
DOV | A | 0.08% | |
SBAC | D | 0.08% | |
TTWO | A | 0.08% | |
GPN | B | 0.08% | |
ADM | F | 0.08% | |
PHM | D | 0.08% | |
CAH | B | 0.08% | |
STT | B | 0.08% | |
MTD | F | 0.08% | |
PPG | F | 0.08% | |
HUBB | C | 0.07% | |
CPAY | A | 0.07% | |
DVN | F | 0.07% | |
HAL | C | 0.07% | |
TROW | A | 0.07% | |
EQR | C | 0.07% | |
SW | B | 0.07% | |
BALL | D | 0.06% | |
EXPE | B | 0.06% | |
MKC | D | 0.06% | |
CCL | B | 0.06% | |
EQT | B | 0.06% | |
LYB | F | 0.06% | |
ZBH | C | 0.06% | |
CF | B | 0.05% | |
GPC | D | 0.05% | |
AVY | F | 0.05% | |
PNR | A | 0.05% | |
DGX | B | 0.05% | |
TSN | B | 0.05% | |
ARE | F | 0.05% | |
FDS | A | 0.05% | |
LVS | C | 0.05% | |
ULTA | C | 0.05% | |
UDR | C | 0.04% | |
JBHT | C | 0.04% | |
RVTY | C | 0.04% | |
EG | D | 0.04% | |
WYNN | C | 0.03% | |
HRL | F | 0.03% | |
CPB | F | 0.03% | |
TFX | F | 0.03% | |
CRL | C | 0.03% | |
LKQ | C | 0.03% | |
TAP | B | 0.03% | |
AIZ | A | 0.03% | |
NCLH | B | 0.03% | |
TPR | A | 0.03% | |
LW | B | 0.03% | |
NWSA | B | 0.03% | |
REG | A | 0.03% | |
KMX | B | 0.03% | |
BXP | D | 0.03% | |
ALB | C | 0.03% | |
INCY | B | 0.03% | |
CHRW | A | 0.03% | |
BEN | C | 0.02% | |
DVA | C | 0.02% | |
WBA | D | 0.02% | |
IVZ | B | 0.02% | |
RL | B | 0.02% | |
MGM | D | 0.02% | |
CZR | F | 0.02% | |
MHK | D | 0.02% | |
HAS | D | 0.02% | |
FRT | B | 0.02% | |
NWS | B | 0.01% |
SNPE Underweight 196 Positions Relative to CDEI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -2.53% | |
NFLX | A | -1.03% | |
TMO | F | -0.64% | |
NOW | A | -0.63% | |
IBM | D | -0.59% | |
INTU | A | -0.56% | |
BKNG | A | -0.51% | |
VZ | D | -0.51% | |
PFE | F | -0.47% | |
VRTX | B | -0.39% | |
PANW | B | -0.37% | |
ADI | D | -0.34% | |
ANET | C | -0.33% | |
APH | B | -0.27% | |
MSI | B | -0.24% | |
CRWD | B | -0.23% | |
FDX | B | -0.19% | |
TTD | B | -0.18% | |
SPG | A | -0.17% | |
FICO | B | -0.16% | |
CPRT | A | -0.15% | |
O | D | -0.15% | |
CCI | F | -0.14% | |
FAST | B | -0.14% | |
KMB | D | -0.13% | |
DELL | C | -0.12% | |
IQV | F | -0.12% | |
IT | B | -0.12% | |
TEAM | B | -0.11% | |
XEL | A | -0.11% | |
HUBS | B | -0.1% | |
VEEV | B | -0.1% | |
EFX | F | -0.1% | |
ALNY | D | -0.1% | |
ANSS | B | -0.09% | |
NTAP | D | -0.08% | |
TYL | B | -0.08% | |
STX | D | -0.07% | |
BAH | C | -0.07% | |
LPLA | A | -0.07% | |
EME | B | -0.07% | |
WST | B | -0.07% | |
DTE | D | -0.07% | |
NRG | C | -0.06% | |
CMS | D | -0.06% | |
FSLR | F | -0.06% | |
CLX | A | -0.06% | |
PINS | F | -0.06% | |
ZBRA | B | -0.06% | |
STE | D | -0.06% | |
TW | B | -0.05% | |
CASY | B | -0.05% | |
AVTR | F | -0.05% | |
EQH | B | -0.05% | |
ALGN | D | -0.05% | |
DOCU | B | -0.05% | |
TWLO | B | -0.05% | |
VRSN | C | -0.05% | |
NTNX | B | -0.05% | |
USFD | B | -0.05% | |
OC | A | -0.05% | |
BURL | C | -0.05% | |
GEN | B | -0.05% | |
EXPD | C | -0.05% | |
PODD | B | -0.05% | |
XPO | B | -0.05% | |
DG | F | -0.05% | |
TRMB | B | -0.05% | |
TER | F | -0.05% | |
WSO | B | -0.05% | |
LECO | C | -0.04% | |
SCI | B | -0.04% | |
ITT | A | -0.04% | |
JLL | C | -0.04% | |
ELS | B | -0.04% | |
TTEK | F | -0.04% | |
JNPR | D | -0.04% | |
SOFI | B | -0.04% | |
UNM | A | -0.04% | |
NVT | C | -0.04% | |
PFGC | B | -0.04% | |
EPAM | B | -0.04% | |
RNR | D | -0.04% | |
TXRH | A | -0.04% | |
CLH | B | -0.04% | |
DLTR | F | -0.04% | |
EWBC | B | -0.04% | |
DT | C | -0.04% | |
RGA | A | -0.04% | |
LNT | C | -0.04% | |
Z | B | -0.04% | |
ACM | B | -0.04% | |
ZION | B | -0.03% | |
SKX | F | -0.03% | |
BRX | A | -0.03% | |
GPK | D | -0.03% | |
HSIC | F | -0.03% | |
ORI | A | -0.03% | |
TTC | F | -0.03% | |
PEN | C | -0.03% | |
MEDP | D | -0.03% | |
CMA | A | -0.03% | |
MORN | B | -0.03% | |
TPX | B | -0.03% | |
PCTY | B | -0.03% | |
REXR | F | -0.03% | |
SNX | C | -0.03% | |
PRI | B | -0.03% | |
AES | F | -0.03% | |
FBIN | F | -0.03% | |
AFG | A | -0.03% | |
CIEN | B | -0.03% | |
RPRX | F | -0.03% | |
AIT | A | -0.03% | |
OHI | C | -0.03% | |
CUBE | D | -0.03% | |
CCK | D | -0.03% | |
DKS | D | -0.03% | |
PAYC | B | -0.03% | |
JEF | B | -0.03% | |
BLD | F | -0.03% | |
CELH | F | -0.02% | |
RDN | C | -0.02% | |
APPF | B | -0.02% | |
GATX | B | -0.02% | |
MMS | F | -0.02% | |
BC | D | -0.02% | |
CRUS | F | -0.02% | |
ITRI | B | -0.02% | |
THO | B | -0.02% | |
LEA | F | -0.02% | |
BCPC | B | -0.02% | |
JHG | A | -0.02% | |
WHR | B | -0.02% | |
IDA | A | -0.02% | |
PVH | C | -0.02% | |
LNC | B | -0.02% | |
CROX | F | -0.02% | |
INSP | F | -0.02% | |
SUM | B | -0.02% | |
ETSY | D | -0.02% | |
LYFT | B | -0.02% | |
FAF | C | -0.02% | |
COOP | B | -0.02% | |
BPMC | C | -0.02% | |
MTG | C | -0.02% | |
MTN | C | -0.02% | |
ALK | A | -0.02% | |
AWI | B | -0.02% | |
BILL | B | -0.02% | |
RHP | B | -0.02% | |
MAT | C | -0.02% | |
DBX | B | -0.02% | |
AZEK | B | -0.02% | |
BMI | B | -0.02% | |
MTH | D | -0.02% | |
H | B | -0.02% | |
CADE | B | -0.02% | |
ONB | B | -0.02% | |
G | B | -0.02% | |
GTLS | B | -0.02% | |
BBWI | C | -0.02% | |
ATI | F | -0.02% | |
EXLS | B | -0.02% | |
ELAN | C | -0.02% | |
CVLT | B | -0.02% | |
FCN | F | -0.02% | |
MIDD | D | -0.02% | |
SAIC | D | -0.02% | |
HALO | C | -0.02% | |
NNN | F | -0.02% | |
RHI | B | -0.02% | |
BIO | C | -0.02% | |
TREX | C | -0.02% | |
MKSI | C | -0.02% | |
AAON | B | -0.02% | |
VFC | C | -0.02% | |
SNV | B | -0.02% | |
CFR | B | -0.02% | |
HQY | B | -0.02% | |
WTFC | B | -0.02% | |
AGR | C | -0.01% | |
COLM | B | -0.01% | |
TNET | C | -0.01% | |
CWEN | D | -0.01% | |
ASH | F | -0.01% | |
CHH | B | -0.01% | |
OGN | F | -0.01% | |
FELE | B | -0.01% | |
FLO | F | -0.01% | |
SLGN | B | -0.01% | |
SWX | B | -0.01% | |
M | C | -0.01% | |
POR | D | -0.01% | |
TENB | C | -0.01% | |
SON | F | -0.01% |
SNPE: Top Represented Industries & Keywords
CDEI: Top Represented Industries & Keywords