SNPG vs. CFO ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG 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 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SNPG CFO
30 Days 3.26% 4.74%
60 Days 4.28% 5.72%
90 Days 5.50% 8.14%
12 Months 37.58% 27.88%
112 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in CFO Overlap
AAPL C 8.54% 0.2% 0.2%
ABBV D 0.76% 0.21% 0.21%
ACGL D 0.26% 0.2% 0.2%
ACN C 0.83% 0.21% 0.21%
ADBE C 1.6% 0.12% 0.12%
ADP B 0.33% 0.35% 0.33%
ADSK A 0.24% 0.2% 0.2%
AJG B 0.23% 0.25% 0.23%
AKAM D 0.04% 0.15% 0.04%
ALLE D 0.03% 0.21% 0.03%
AMD F 1.53% 0.09% 0.09%
AME A 0.15% 0.25% 0.15%
AON A 0.29% 0.23% 0.23%
AXP A 0.76% 0.23% 0.23%
BR A 0.1% 0.26% 0.1%
BSX B 0.48% 0.29% 0.29%
CARR D 0.21% 0.16% 0.16%
CAT B 0.74% 0.2% 0.2%
CBOE B 0.09% 0.22% 0.09%
CF B 0.06% 0.18% 0.06%
CL D 0.2% 0.28% 0.2%
CMG B 0.56% 0.17% 0.17%
COST B 1.17% 0.24% 0.24%
CRM B 2.19% 0.17% 0.17%
CSGP D 0.09% 0.16% 0.09%
CSX B 0.24% 0.29% 0.24%
CTAS B 0.28% 0.26% 0.26%
CTRA B 0.09% 0.22% 0.09%
DAL C 0.16% 0.23% 0.16%
DE A 0.39% 0.2% 0.2%
DECK A 0.19% 0.13% 0.13%
DHI D 0.33% 0.12% 0.12%
DVA B 0.03% 0.17% 0.03%
DXCM D 0.13% 0.08% 0.08%
EA A 0.11% 0.29% 0.11%
ECL D 0.22% 0.23% 0.22%
EOG A 0.35% 0.23% 0.23%
ETN A 0.61% 0.2% 0.2%
EW C 0.1% 0.1% 0.1%
EXPE B 0.15% 0.15% 0.15%
FANG D 0.24% 0.17% 0.17%
FCX D 0.22% 0.13% 0.13%
FDS B 0.05% 0.25% 0.05%
GE D 0.57% 0.17% 0.17%
GOOGL C 5.13% 0.18% 0.18%
GWW B 0.27% 0.27% 0.27%
HD A 1.02% 0.25% 0.25%
HLT A 0.42% 0.29% 0.29%
HSY F 0.06% 0.2% 0.06%
HUBB B 0.07% 0.17% 0.07%
IDXX F 0.13% 0.16% 0.13%
IR B 0.22% 0.2% 0.2%
ITW B 0.23% 0.33% 0.23%
KLAC D 0.59% 0.09% 0.09%
KO D 0.65% 0.33% 0.33%
LIN D 0.77% 0.3% 0.3%
LLY F 4.23% 0.13% 0.13%
LRCX F 0.66% 0.1% 0.1%
LVS C 0.07% 0.21% 0.07%
MA C 2.11% 0.31% 0.31%
MAR B 0.45% 0.27% 0.27%
MCD D 0.64% 0.27% 0.27%
MCO B 0.24% 0.23% 0.23%
MDLZ F 0.25% 0.25% 0.25%
META D 8.6% 0.13% 0.13%
MGM D 0.04% 0.14% 0.04%
MMC B 0.39% 0.3% 0.3%
MPC D 0.19% 0.14% 0.14%
MRK F 0.68% 0.18% 0.18%
MSCI C 0.19% 0.16% 0.16%
MSFT F 8.8% 0.25% 0.25%
MTD D 0.06% 0.12% 0.06%
NKE D 0.27% 0.12% 0.12%
NVDA C 9.02% 0.1% 0.1%
OKE A 0.27% 0.3% 0.27%
ON D 0.09% 0.08% 0.08%
OTIS C 0.1% 0.28% 0.1%
PAYX C 0.13% 0.27% 0.13%
PCAR B 0.29% 0.23% 0.23%
PEP F 0.56% 0.26% 0.26%
PG A 1.05% 0.3% 0.3%
PH A 0.48% 0.2% 0.2%
PHM D 0.18% 0.15% 0.15%
POOL C 0.05% 0.15% 0.05%
PWR A 0.23% 0.17% 0.17%
QCOM F 0.65% 0.11% 0.11%
RCL A 0.36% 0.19% 0.19%
REGN F 0.33% 0.18% 0.18%
ROK B 0.11% 0.14% 0.11%
ROST C 0.31% 0.22% 0.22%
RSG A 0.17% 0.33% 0.17%
SBUX A 0.45% 0.12% 0.12%
SHW A 0.31% 0.23% 0.23%
SPGI C 0.49% 0.29% 0.29%
STE F 0.09% 0.2% 0.09%
SYK C 0.57% 0.26% 0.26%
TJX A 0.6% 0.27% 0.27%
TRGP B 0.29% 0.3% 0.29%
TSCO D 0.08% 0.2% 0.08%
TSLA B 5.89% 0.12% 0.12%
TT A 0.43% 0.23% 0.23%
UBER D 1.02% 0.12% 0.12%
ULTA F 0.09% 0.15% 0.09%
UNH C 1.42% 0.19% 0.19%
UNP C 0.44% 0.25% 0.25%
URI B 0.38% 0.14% 0.14%
V A 2.32% 0.34% 0.34%
VRSK A 0.15% 0.24% 0.15%
WAT B 0.06% 0.17% 0.06%
WM A 0.26% 0.27% 0.26%
WMB A 0.18% 0.32% 0.18%
YUM B 0.12% 0.3% 0.12%
SNPG Overweight 20 Positions Relative to CFO
Symbol Grade Weight
GOOG C 4.25%
EQIX A 0.27%
HES B 0.27%
LULU C 0.26%
AMT D 0.25%
DLR B 0.15%
IRM D 0.12%
CCL B 0.12%
TTWO A 0.1%
PNR A 0.08%
NCLH B 0.08%
WYNN D 0.06%
MRO B 0.06%
APA D 0.06%
SBAC D 0.06%
HST C 0.05%
LW C 0.05%
DAY B 0.04%
RL B 0.03%
CZR F 0.03%
SNPG Underweight 383 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
HON B -0.33%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
PM B -0.3%
PPL B -0.3%
LMT D -0.3%
BK A -0.3%
BLK C -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
GD F -0.29%
WMT A -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME A -0.28%
LHX C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
HOLX D -0.28%
PCG A -0.27%
GGG B -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ D -0.27%
CVX A -0.27%
SO D -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
FOXA B -0.26%
VRSN F -0.26%
BRO B -0.26%
JPM A -0.26%
SNA A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
LNT A -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
KR B -0.25%
AEE A -0.25%
MDT D -0.25%
AVY D -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
OMC C -0.24%
COP C -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
AEP D -0.23%
TDY B -0.23%
DGX A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
BAC A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX B -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
FNF B -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IPG D -0.2%
OXY D -0.2%
ORCL B -0.2%
ARES A -0.2%
EBAY D -0.2%
DOW F -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
TPL A -0.18%
OC A -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
CDNS B -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
DD D -0.17%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
TXN C -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU A -0.17%
GPC D -0.17%
AOS F -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
KEY B -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN D -0.16%
A D -0.16%
TTEK F -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
FDX B -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
AVTR F -0.12%
F C -0.12%
CRWD B -0.12%
BBY D -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
CVNA B -0.08%
DELL C -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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