SNPV vs. CDEI ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	CDEI
30 Days	3.24%	1.83%
60 Days	4.42%	4.03%
90 Days	6.52%	4.65%
12 Months	26.54%	24.85%

159 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in CDEI	Overlap
A	D	0.27%	0.11%	0.11%
ABBV	D	1.31%	0.91%	0.91%
ABT	B	1.39%	0.6%	0.6%
ACN	C	0.72%	0.69%	0.69%
ADI	D	0.31%	0.32%	0.31%
ADP	B	0.52%	0.37%	0.37%
ADSK	A	0.22%	0.2%	0.2%
AIG	B	0.34%	0.15%	0.15%
AKAM	D	0.05%	0.04%	0.04%
ALL	A	0.36%	0.16%	0.16%
ALLE	D	0.05%	0.04%	0.04%
AMCR	D	0.1%	0.04%	0.04%
AMGN	D	1.11%	0.48%	0.48%
AMP	A	0.18%	0.17%	0.17%
AMT	D	0.37%	0.28%	0.28%
AON	A	0.27%	0.24%	0.24%
APTV	D	0.1%	0.04%	0.04%
AWK	D	0.17%	0.08%	0.08%
AXP	A	0.34%	0.5%	0.34%
BAC	A	2.16%	0.94%	0.94%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.13%	0.06%	0.06%
BDX	F	0.45%	0.2%	0.2%
BIIB	F	0.17%	0.07%	0.07%
BK	A	0.4%	0.17%	0.17%
BKR	B	0.3%	0.13%	0.13%
BMY	B	0.83%	0.36%	0.36%
BR	A	0.08%	0.08%	0.08%
BSX	B	0.4%	0.39%	0.39%
BWA	D	0.05%	0.02%	0.02%
C	A	0.91%	0.39%	0.39%
CAG	D	0.09%	0.04%	0.04%
CARR	D	0.23%	0.19%	0.19%
CBOE	B	0.05%	0.06%	0.05%
CFG	B	0.15%	0.06%	0.06%
CI	F	0.64%	0.27%	0.27%
CL	D	0.32%	0.23%	0.23%
CMCSA	B	1.17%	0.51%	0.51%
CME	A	0.36%	0.24%	0.24%
CMI	A	0.35%	0.15%	0.15%
CNC	D	0.22%	0.09%	0.09%
COF	B	0.49%	0.21%	0.21%
CSCO	B	1.63%	0.7%	0.7%
CVS	D	0.49%	0.21%	0.21%
DAL	C	0.12%	0.13%	0.12%
DAY	B	0.04%	0.04%	0.04%
DE	A	0.31%	0.3%	0.3%
DFS	B	0.14%	0.13%	0.13%
DHR	F	1.06%	0.48%	0.48%
DIS	B	1.38%	0.6%	0.6%
DLR	B	0.23%	0.18%	0.18%
DOC	D	0.1%	0.04%	0.04%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.22%	0.19%	0.19%
EL	F	0.11%	0.05%	0.05%
ELV	F	0.65%	0.29%	0.29%
EMR	A	0.51%	0.22%	0.22%
EQIX	A	0.32%	0.26%	0.26%
ES	D	0.15%	0.07%	0.07%
ETN	A	0.39%	0.44%	0.39%
EW	C	0.18%	0.12%	0.12%
EXC	C	0.27%	0.12%	0.12%
FI	A	0.41%	0.37%	0.37%
FIS	C	0.33%	0.15%	0.15%
FITB	A	0.23%	0.1%	0.1%
FMC	D	0.05%	0.02%	0.02%
FSLR	F	0.15%	0.06%	0.06%
GILD	C	0.8%	0.35%	0.35%
GIS	D	0.25%	0.11%	0.11%
GL	B	0.07%	0.03%	0.03%
HBAN	A	0.18%	0.08%	0.08%
HD	A	1.76%	1.22%	1.22%
HIG	B	0.24%	0.1%	0.1%
HPE	B	0.2%	0.08%	0.08%
HPQ	B	0.25%	0.11%	0.11%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.11%	0.08%	0.08%
ICE	C	0.62%	0.27%	0.27%
IEX	B	0.13%	0.05%	0.05%
IFF	D	0.16%	0.06%	0.06%
INTC	D	0.74%	0.32%	0.32%
IPG	D	0.08%	0.03%	0.03%
IQV	D	0.16%	0.11%	0.11%
IR	B	0.06%	0.13%	0.06%
JCI	C	0.41%	0.17%	0.17%
JKHY	D	0.08%	0.04%	0.04%
JPM	A	4.8%	2.08%	2.08%
K	A	0.16%	0.06%	0.06%
KDP	D	0.26%	0.11%	0.11%
KEY	B	0.12%	0.05%	0.05%
KIM	A	0.12%	0.05%	0.05%
KO	D	1.03%	0.74%	0.74%
KR	B	0.27%	0.13%	0.13%
LOW	D	1.08%	0.47%	0.47%
MA	C	0.84%	1.3%	0.84%
MAS	D	0.05%	0.05%	0.05%
MCO	B	0.28%	0.23%	0.23%
MDLZ	F	0.36%	0.26%	0.26%
MDT	D	0.77%	0.33%	0.33%
MET	A	0.34%	0.15%	0.15%
MKTX	D	0.07%	0.03%	0.03%
MRK	F	1.04%	0.76%	0.76%
MRNA	F	0.1%	0.04%	0.04%
MSI	B	0.25%	0.25%	0.25%
MU	D	0.77%	0.33%	0.33%
NDAQ	A	0.23%	0.1%	0.1%
NEE	D	1.08%	0.47%	0.47%
NTAP	C	0.1%	0.07%	0.07%
NTRS	A	0.15%	0.06%	0.06%
OMC	C	0.14%	0.06%	0.06%
ON	D	0.11%	0.09%	0.09%
OTIS	C	0.17%	0.12%	0.12%
PARA	C	0.05%	0.02%	0.02%
PEG	A	0.3%	0.13%	0.13%
PEP	F	1.01%	0.69%	0.69%
PFG	D	0.13%	0.06%	0.06%
PH	A	0.13%	0.27%	0.13%
PRU	A	0.32%	0.14%	0.14%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.61%	0.27%	0.27%
QCOM	F	0.61%	0.55%	0.55%
REGN	F	0.23%	0.25%	0.23%
RF	A	0.16%	0.07%	0.07%
RJF	A	0.2%	0.09%	0.09%
ROK	B	0.12%	0.1%	0.1%
RSG	A	0.13%	0.13%	0.13%
SBUX	A	0.32%	0.33%	0.32%
SCHW	B	0.84%	0.36%	0.36%
SJM	D	0.08%	0.03%	0.03%
SPGI	C	0.64%	0.48%	0.48%
SRE	A	0.4%	0.17%	0.17%
STX	D	0.09%	0.06%	0.06%
SWK	D	0.1%	0.04%	0.04%
SYF	B	0.18%	0.08%	0.08%
SYK	C	0.32%	0.42%	0.32%
SYY	B	0.26%	0.11%	0.11%
T	A	1.11%	0.48%	0.48%
TFC	A	0.43%	0.19%	0.19%
TGT	F	0.49%	0.21%	0.21%
TMO	F	0.87%	0.62%	0.62%
TMUS	B	0.81%	0.35%	0.35%
TRV	B	0.4%	0.18%	0.18%
TSCO	D	0.12%	0.09%	0.09%
TT	A	0.19%	0.28%	0.19%
UNH	C	2.36%	1.66%	1.66%
UNP	C	0.55%	0.43%	0.43%
USB	A	0.54%	0.24%	0.24%
V	A	1.22%	1.56%	1.22%
VTR	C	0.19%	0.08%	0.08%
WAB	B	0.24%	0.1%	0.1%
WAT	B	0.09%	0.07%	0.07%
WDC	D	0.15%	0.06%	0.06%
WELL	A	0.54%	0.25%	0.25%
WM	A	0.3%	0.27%	0.27%
WMT	A	2.56%	1.11%	1.11%
WY	D	0.16%	0.07%	0.07%
XYL	D	0.21%	0.09%	0.09%
YUM	B	0.14%	0.12%	0.12%
ZTS	D	0.24%	0.24%	0.24%

SNPV Overweight 114 Positions Relative to CDEI

Symbol	Grade	Weight
CVX	A	1.91%
PG	A	1.67%
GS	A	1.3%
MS	A	1.15%
BLK	C	1.02%
MCD	D	0.84%
GE	D	0.77%
CB	C	0.75%
PLD	D	0.74%
LIN	D	0.72%
UPS	C	0.68%
PNC	B	0.57%
CAT	B	0.56%
APD	A	0.48%
GM	B	0.45%
SLB	C	0.43%
NSC	B	0.42%
AFL	B	0.39%
PSX	C	0.38%
NKE	D	0.36%
KMI	A	0.36%
NEM	D	0.33%
VLO	C	0.32%
SHW	A	0.31%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
ITW	B	0.28%
BX	A	0.26%
SPYV	A	0.26%
MTB	A	0.25%
CSX	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
FCX	D	0.22%
AJG	B	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
STT	A	0.2%
PSA	D	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
TROW	B	0.18%
AME	A	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
MPC	D	0.16%
LYB	F	0.15%
MKC	D	0.14%
MSCI	C	0.14%
VRSK	A	0.13%
DGX	A	0.13%
BALL	D	0.13%
IRM	D	0.12%
VOOV	A	0.12%
MTD	D	0.12%
TSN	B	0.12%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
RVTY	F	0.1%
INCY	C	0.1%
JBHT	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
REG	B	0.08%
ALB	C	0.08%
FDS	B	0.07%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
MHK	D	0.05%
CCL	B	0.05%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
MGM	D	0.02%

SNPV Underweight 211 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
NVDA	C	-10.49%
MSFT	F	-9.49%
GOOGL	C	-5.91%
AVGO	D	-2.36%
LLY	F	-2.03%
NFLX	A	-1.08%
CRM	B	-0.94%
ADBE	C	-0.71%
AMD	F	-0.68%
NOW	A	-0.65%
INTU	C	-0.58%
IBM	C	-0.58%
VZ	C	-0.52%
BKNG	A	-0.51%
PFE	D	-0.45%
TJX	A	-0.41%
VRTX	F	-0.38%
PANW	C	-0.38%
MMC	B	-0.33%
ANET	C	-0.3%
LRCX	F	-0.29%
APH	A	-0.26%
CRWD	B	-0.24%
FDX	B	-0.2%
MAR	B	-0.2%
HLT	A	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
SPG	B	-0.17%
O	D	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
FAST	B	-0.14%
KMB	D	-0.13%
DELL	C	-0.12%
XEL	A	-0.12%
EA	A	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
ACGL	D	-0.11%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
ANSS	B	-0.09%
CSGP	D	-0.09%
FTV	C	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
STE	F	-0.07%
EME	C	-0.07%
LPLA	A	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
CLX	B	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
SCI	B	-0.04%
JEF	A	-0.04%
NVT	B	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
ACM	A	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%