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

Number of Holdings *

312

* may have additional holdings in another (foreign) market
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

Number of Holdings *

370

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