SNPE vs. CGCV ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Capital Group Conservative Equity ETF (CGCV)
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
$54.52
Average Daily Volume
188,237
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | CGCV |
|---|---|---|
| 30 Days | 2.83% | 0.78% |
| 60 Days | 4.89% | 1.51% |
| 90 Days | 5.67% | 3.88% |
| 12 Months | 31.97% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.75% | 4.21% | 4.21% | |
| ABBV | D | 0.83% | 3.99% | 0.83% | |
| ABT | B | 0.57% | 1.79% | 0.57% | |
| ACN | C | 0.63% | 1.8% | 0.63% | |
| ADP | B | 0.34% | 0.71% | 0.34% | |
| AMGN | D | 0.43% | 0.83% | 0.43% | |
| APD | A | 0.2% | 0.56% | 0.2% | |
| BLK | C | 0.4% | 0.55% | 0.4% | |
| BMY | B | 0.33% | 0.62% | 0.33% | |
| CARR | D | 0.17% | 1.23% | 0.17% | |
| CB | C | 0.3% | 1.0% | 0.3% | |
| CMCSA | B | 0.47% | 0.62% | 0.47% | |
| COF | B | 0.19% | 0.79% | 0.19% | |
| CRM | B | 0.88% | 0.65% | 0.65% | |
| CVS | D | 0.2% | 0.46% | 0.2% | |
| DHI | D | 0.13% | 0.48% | 0.13% | |
| DHR | F | 0.42% | 0.41% | 0.41% | |
| DLR | B | 0.16% | 0.43% | 0.16% | |
| EIX | B | 0.09% | 0.44% | 0.09% | |
| EXR | D | 0.1% | 0.45% | 0.1% | |
| FIS | C | 0.13% | 1.31% | 0.13% | |
| GE | D | 0.54% | 2.69% | 0.54% | |
| GILD | C | 0.31% | 1.42% | 0.31% | |
| GIS | D | 0.1% | 0.87% | 0.1% | |
| HAS | D | 0.02% | 0.52% | 0.02% | |
| HD | A | 1.11% | 1.84% | 1.11% | |
| HSY | F | 0.07% | 0.66% | 0.07% | |
| INTC | D | 0.29% | 0.25% | 0.25% | |
| ITW | B | 0.2% | 0.39% | 0.2% | |
| JPM | A | 1.92% | 2.39% | 1.92% | |
| KLAC | D | 0.23% | 0.51% | 0.23% | |
| LIN | D | 0.61% | 1.81% | 0.61% | |
| LLY | F | 1.67% | 1.07% | 1.07% | |
| MA | C | 1.19% | 0.48% | 0.48% | |
| MCD | D | 0.59% | 0.64% | 0.59% | |
| MDLZ | F | 0.24% | 1.29% | 0.24% | |
| MDT | D | 0.3% | 0.74% | 0.3% | |
| MMC | B | 0.3% | 1.05% | 0.3% | |
| MS | A | 0.46% | 0.99% | 0.46% | |
| MSFT | F | 8.65% | 5.78% | 5.78% | |
| PAYX | C | 0.13% | 0.98% | 0.13% | |
| PEG | A | 0.13% | 0.41% | 0.13% | |
| PEP | F | 0.61% | 0.53% | 0.53% | |
| PFG | D | 0.05% | 0.37% | 0.05% | |
| PG | A | 1.13% | 0.46% | 0.46% | |
| PNC | B | 0.23% | 1.19% | 0.23% | |
| PSA | D | 0.15% | 0.5% | 0.15% | |
| SBUX | A | 0.31% | 0.6% | 0.31% | |
| SPGI | C | 0.45% | 0.91% | 0.45% | |
| SRE | A | 0.17% | 1.25% | 0.17% | |
| STT | A | 0.08% | 0.37% | 0.08% | |
| SWK | D | 0.04% | 0.26% | 0.04% | |
| TFC | A | 0.17% | 0.89% | 0.17% | |
| UNH | C | 1.55% | 2.5% | 1.55% | |
| UNP | C | 0.4% | 1.84% | 0.4% | |
| V | A | 1.44% | 0.96% | 0.96% | |
| WELL | A | 0.22% | 0.85% | 0.22% | |
| XOM | B | 1.5% | 1.7% | 1.5% |
SNPE Overweight 255 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.05% | |
| GOOGL | C | 2.89% | |
| TSLA | B | 2.66% | |
| GOOG | C | 2.39% | |
| COST | B | 1.15% | |
| WMT | A | 1.06% | |
| BAC | A | 0.87% | |
| CVX | A | 0.77% | |
| MRK | F | 0.69% | |
| KO | D | 0.68% | |
| CSCO | B | 0.65% | |
| ADBE | C | 0.62% | |
| AMD | F | 0.62% | |
| DIS | B | 0.58% | |
| GS | A | 0.52% | |
| CAT | B | 0.52% | |
| QCOM | F | 0.48% | |
| AXP | A | 0.46% | |
| T | A | 0.46% | |
| NEE | D | 0.44% | |
| LOW | D | 0.42% | |
| UBER | D | 0.41% | |
| AMAT | F | 0.4% | |
| ETN | A | 0.4% | |
| TJX | A | 0.38% | |
| C | A | 0.37% | |
| SYK | C | 0.37% | |
| BSX | B | 0.37% | |
| FI | A | 0.35% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.32% | |
| PLD | D | 0.3% | |
| MU | D | 0.3% | |
| DE | A | 0.29% | |
| UPS | C | 0.27% | |
| LRCX | F | 0.26% | |
| TT | A | 0.26% | |
| ELV | F | 0.26% | |
| AMT | D | 0.26% | |
| NKE | D | 0.25% | |
| PH | A | 0.25% | |
| ICE | C | 0.25% | |
| CI | F | 0.25% | |
| SHW | A | 0.24% | |
| PYPL | B | 0.24% | |
| EQIX | A | 0.24% | |
| CME | A | 0.23% | |
| AON | A | 0.23% | |
| REGN | F | 0.22% | |
| USB | A | 0.22% | |
| ZTS | D | 0.22% | |
| WM | A | 0.22% | |
| CMG | B | 0.22% | |
| MCO | B | 0.21% | |
| EMR | A | 0.21% | |
| CL | D | 0.21% | |
| CTAS | B | 0.21% | |
| WMB | A | 0.2% | |
| OKE | A | 0.19% | |
| ADSK | A | 0.19% | |
| CSX | B | 0.19% | |
| FCX | D | 0.18% | |
| AJG | B | 0.18% | |
| BDX | F | 0.18% | |
| MAR | B | 0.18% | |
| NSC | B | 0.17% | |
| GM | B | 0.17% | |
| SLB | C | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| JCI | C | 0.16% | |
| RCL | A | 0.16% | |
| TGT | F | 0.16% | |
| PCAR | B | 0.16% | |
| BK | A | 0.16% | |
| TRV | B | 0.16% | |
| ALL | A | 0.15% | |
| MPC | D | 0.15% | |
| AMP | A | 0.15% | |
| URI | B | 0.15% | |
| PSX | C | 0.15% | |
| KMI | A | 0.15% | |
| AFL | B | 0.15% | |
| MET | A | 0.14% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| GWW | B | 0.14% | |
| TRGP | B | 0.13% | |
| VLO | C | 0.13% | |
| MSCI | C | 0.13% | |
| ROST | C | 0.13% | |
| AME | A | 0.13% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| EW | C | 0.12% | |
| COR | B | 0.12% | |
| DFS | B | 0.12% | |
| AXON | A | 0.12% | |
| RSG | A | 0.12% | |
| PRU | A | 0.12% | |
| BKR | B | 0.12% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| KR | B | 0.11% | |
| OTIS | C | 0.11% | |
| EXC | C | 0.11% | |
| CBRE | B | 0.11% | |
| EA | A | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| CTVA | C | 0.11% | |
| IDXX | F | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| WAB | B | 0.1% | |
| HUM | C | 0.1% | |
| LULU | C | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| HPQ | B | 0.1% | |
| SYY | B | 0.1% | |
| KDP | D | 0.1% | |
| XYL | D | 0.09% | |
| CSGP | D | 0.09% | |
| CNC | D | 0.09% | |
| WTW | B | 0.09% | |
| ROK | B | 0.09% | |
| FITB | A | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| AVB | B | 0.09% | |
| NDAQ | A | 0.09% | |
| ED | D | 0.09% | |
| FANG | D | 0.09% | |
| HPE | B | 0.08% | |
| DECK | A | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| HAL | C | 0.08% | |
| SW | A | 0.08% | |
| EQT | B | 0.08% | |
| AWK | D | 0.08% | |
| PPG | F | 0.08% | |
| ON | D | 0.08% | |
| CAH | B | 0.08% | |
| GPN | B | 0.08% | |
| TSCO | D | 0.08% | |
| EBAY | D | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| HUBB | B | 0.07% | |
| RF | A | 0.07% | |
| DVN | F | 0.07% | |
| CCL | B | 0.07% | |
| SBAC | D | 0.07% | |
| MTD | D | 0.07% | |
| SYF | B | 0.07% | |
| CPAY | A | 0.07% | |
| TROW | B | 0.07% | |
| HBAN | A | 0.07% | |
| ADM | D | 0.07% | |
| BR | A | 0.07% | |
| EQR | B | 0.07% | |
| VTR | C | 0.07% | |
| FTV | C | 0.07% | |
| PHM | D | 0.07% | |
| BALL | D | 0.06% | |
| WDC | D | 0.06% | |
| CFG | B | 0.06% | |
| WAT | B | 0.06% | |
| MKC | D | 0.06% | |
| K | A | 0.06% | |
| LYB | F | 0.06% | |
| NTRS | A | 0.06% | |
| CBOE | B | 0.06% | |
| ES | D | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| EXPE | B | 0.06% | |
| CF | B | 0.05% | |
| EG | C | 0.05% | |
| MAS | D | 0.05% | |
| GPC | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| BAX | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| DGX | A | 0.05% | |
| LVS | C | 0.05% | |
| HOLX | D | 0.05% | |
| KEY | B | 0.05% | |
| FDS | B | 0.05% | |
| TSN | B | 0.05% | |
| OMC | C | 0.05% | |
| MRNA | F | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| RVTY | F | 0.04% | |
| POOL | C | 0.04% | |
| APTV | D | 0.04% | |
| AKAM | D | 0.04% | |
| JBHT | C | 0.04% | |
| UDR | B | 0.04% | |
| DOC | D | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| AVY | D | 0.04% | |
| ARE | D | 0.04% | |
| CRL | C | 0.03% | |
| GL | B | 0.03% | |
| LKQ | D | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| NCLH | B | 0.03% | |
| MKTX | D | 0.03% | |
| DAY | B | 0.03% | |
| INCY | C | 0.03% | |
| BXP | D | 0.03% | |
| AIZ | A | 0.03% | |
| ALLE | D | 0.03% | |
| IPG | D | 0.03% | |
| REG | B | 0.03% | |
| NWSA | B | 0.03% | |
| KMX | B | 0.03% | |
| JKHY | D | 0.03% | |
| HST | C | 0.03% | |
| TPR | B | 0.03% | |
| SJM | D | 0.03% | |
| CAG | D | 0.03% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| IVZ | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| TFX | F | 0.02% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SNPE Underweight 31 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -3.75% | |
| AVGO | D | -1.98% | |
| META | D | -1.8% | |
| TXN | C | -1.58% | |
| CEG | D | -1.29% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| STZ | D | -0.98% | |
| WFC | A | -0.88% | |
| COP | C | -0.83% | |
| AZN | D | -0.83% | |
| IP | B | -0.82% | |
| TSM | B | -0.74% | |
| HON | B | -0.74% | |
| ORCL | B | -0.66% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| BTI | B | -0.61% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| GD | F | -0.54% | |
| PGR | A | -0.53% | |
| FDX | B | -0.5% | |
| PNW | B | -0.49% | |
| EOG | A | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| APH | A | -0.38% | |
| GEHC | F | -0.38% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% |
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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