SNPE vs. CSM ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to ProShares Large Cap Core Plus (CSM)
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

$54.73

Average Daily Volume

188,237

Number of Holdings *

313

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

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

7,638

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period SNPE CSM
30 Days 2.83% 2.89%
60 Days 4.89% 4.45%
90 Days 5.67% 6.39%
12 Months 31.97% 32.21%
194 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in CSM Overlap
A D 0.11% 0.29% 0.11%
AAPL C 9.75% 5.01% 5.01%
ABBV D 0.83% 0.2% 0.2%
ABT B 0.57% 0.06% 0.06%
ACGL D 0.1% 0.34% 0.1%
ACN C 0.63% 0.05% 0.05%
ADBE C 0.62% 0.49% 0.49%
ADM D 0.07% 0.21% 0.07%
ADSK A 0.19% 0.16% 0.16%
AIZ A 0.03% 0.33% 0.03%
AKAM D 0.04% 0.18% 0.04%
ALL A 0.15% 0.4% 0.15%
ALLE D 0.03% 0.31% 0.03%
AMAT F 0.4% 0.2% 0.2%
AMD F 0.62% 0.15% 0.15%
AME A 0.13% 0.27% 0.13%
AMGN D 0.43% 0.04% 0.04%
APD A 0.2% 0.38% 0.2%
APTV D 0.04% 0.2% 0.04%
ARE D 0.04% 0.3% 0.04%
AVB B 0.09% 0.35% 0.09%
BAC A 0.87% 0.29% 0.29%
BAX D 0.05% 0.26% 0.05%
BBY D 0.05% 0.27% 0.05%
BDX F 0.18% 0.37% 0.18%
BEN C 0.02% 0.31% 0.02%
BIIB F 0.06% 0.14% 0.06%
BK A 0.16% 0.06% 0.06%
BKR B 0.12% 0.09% 0.09%
BMY B 0.33% 0.48% 0.33%
BWA D 0.02% 0.15% 0.02%
CAG D 0.03% 0.1% 0.03%
CAH B 0.08% 0.34% 0.08%
CBOE B 0.06% 0.33% 0.06%
CBRE B 0.11% 0.37% 0.11%
CCL B 0.07% 0.34% 0.07%
CFG B 0.06% 0.17% 0.06%
CHRW C 0.04% 0.04% 0.04%
CI F 0.25% 0.39% 0.25%
CMCSA B 0.47% 0.14% 0.14%
CME A 0.23% 0.42% 0.23%
CMG B 0.22% 0.04% 0.04%
CNC D 0.09% 0.28% 0.09%
COF B 0.19% 0.18% 0.18%
COR B 0.12% 0.32% 0.12%
COST B 1.15% 0.32% 0.32%
CPB D 0.02% 0.1% 0.02%
CRL C 0.03% 0.23% 0.03%
CRM B 0.88% 0.78% 0.78%
CSCO B 0.65% 0.05% 0.05%
CSGP D 0.09% 0.04% 0.04%
CSX B 0.19% 0.23% 0.19%
CTVA C 0.11% 0.1% 0.1%
CVS D 0.2% 0.34% 0.2%
CVX A 0.77% 0.1% 0.1%
DFS B 0.12% 0.16% 0.12%
DHI D 0.13% 0.08% 0.08%
DHR F 0.42% 0.03% 0.03%
DIS B 0.58% 0.11% 0.11%
DOC D 0.04% 0.22% 0.04%
DOW F 0.09% 0.32% 0.09%
DVN F 0.07% 0.31% 0.07%
EBAY D 0.08% 0.07% 0.07%
EG C 0.05% 0.33% 0.05%
EIX B 0.09% 0.36% 0.09%
EL F 0.04% 0.24% 0.04%
EQIX A 0.24% 0.25% 0.24%
EQR B 0.07% 0.35% 0.07%
ETN A 0.4% 0.4% 0.4%
EXC C 0.11% 0.37% 0.11%
FANG D 0.09% 0.32% 0.09%
FCX D 0.18% 0.12% 0.12%
FDS B 0.05% 0.05% 0.05%
FIS C 0.13% 0.07% 0.07%
FITB A 0.09% 0.14% 0.09%
FMC D 0.02% 0.06% 0.02%
FRT B 0.02% 0.31% 0.02%
FTV C 0.07% 0.34% 0.07%
GE D 0.54% 0.55% 0.54%
GL B 0.03% 0.31% 0.03%
GM B 0.17% 0.4% 0.17%
GOOG C 2.39% 1.01% 1.01%
GOOGL C 2.89% 1.25% 1.25%
HAL C 0.08% 0.23% 0.08%
HBAN A 0.07% 0.26% 0.07%
HD A 1.11% 0.34% 0.34%
HES B 0.11% 0.15% 0.11%
HIG B 0.1% 0.34% 0.1%
HOLX D 0.05% 0.12% 0.05%
HPQ B 0.1% 0.16% 0.1%
HRL D 0.02% 0.06% 0.02%
HST C 0.03% 0.31% 0.03%
IDXX F 0.1% 0.29% 0.1%
INCY C 0.03% 0.15% 0.03%
INTC D 0.29% 0.21% 0.21%
IPG D 0.03% 0.11% 0.03%
IR B 0.12% 0.32% 0.12%
IVZ B 0.02% 0.29% 0.02%
JKHY D 0.03% 0.13% 0.03%
JPM A 1.92% 0.66% 0.66%
KDP D 0.1% 0.31% 0.1%
KHC F 0.08% 0.11% 0.08%
KMI A 0.15% 0.12% 0.12%
KMX B 0.03% 0.2% 0.03%
KO D 0.68% 0.13% 0.13%
KR B 0.11% 0.35% 0.11%
LIN D 0.61% 0.08% 0.08%
LKQ D 0.03% 0.1% 0.03%
LLY F 1.67% 1.15% 1.15%
LOW D 0.42% 0.05% 0.05%
LRCX F 0.26% 0.17% 0.17%
LYB F 0.06% 0.32% 0.06%
MA C 1.19% 0.38% 0.38%
MAR B 0.18% 0.09% 0.09%
MAS D 0.05% 0.04% 0.04%
MCD D 0.59% 0.04% 0.04%
MCO B 0.21% 0.38% 0.21%
MDT D 0.3% 0.26% 0.26%
MET A 0.14% 0.37% 0.14%
MGM D 0.02% 0.18% 0.02%
MKC D 0.06% 0.06% 0.06%
MMC B 0.3% 0.04% 0.04%
MPC D 0.15% 0.15% 0.15%
MRK F 0.69% 0.66% 0.66%
MSCI C 0.13% 0.15% 0.13%
MSFT F 8.65% 4.33% 4.33%
MTB A 0.1% 0.32% 0.1%
MTD D 0.07% 0.27% 0.07%
MU D 0.3% 0.42% 0.3%
NCLH B 0.03% 0.3% 0.03%
NEM D 0.14% 0.36% 0.14%
NTRS A 0.06% 0.3% 0.06%
NVDA C 10.05% 4.79% 4.79%
NWSA B 0.03% 0.05% 0.03%
OKE A 0.19% 0.19% 0.19%
OMC C 0.05% 0.22% 0.05%
OTIS C 0.11% 0.34% 0.11%
PARA C 0.02% 0.19% 0.02%
PAYX C 0.13% 0.07% 0.07%
PEP F 0.61% 0.33% 0.33%
PFG D 0.05% 0.11% 0.05%
PG A 1.13% 0.44% 0.44%
PH A 0.25% 0.42% 0.25%
PHM D 0.07% 0.33% 0.07%
PLD D 0.3% 0.35% 0.3%
PNR A 0.05% 0.33% 0.05%
PPG F 0.08% 0.24% 0.08%
PRU A 0.12% 0.35% 0.12%
PSX C 0.15% 0.12% 0.12%
PYPL B 0.24% 0.25% 0.24%
QCOM F 0.48% 0.51% 0.48%
RCL A 0.16% 0.38% 0.16%
REG B 0.03% 0.21% 0.03%
REGN F 0.22% 0.4% 0.22%
RF A 0.07% 0.05% 0.05%
RJF A 0.08% 0.35% 0.08%
RL B 0.02% 0.31% 0.02%
RMD C 0.1% 0.21% 0.1%
ROST C 0.13% 0.04% 0.04%
RSG A 0.12% 0.33% 0.12%
SJM D 0.03% 0.19% 0.03%
SLB C 0.17% 0.3% 0.17%
SPGI C 0.45% 0.55% 0.45%
SWK D 0.04% 0.28% 0.04%
SYF B 0.07% 0.32% 0.07%
T A 0.46% 0.21% 0.21%
TAP C 0.03% 0.34% 0.03%
TFX F 0.02% 0.22% 0.02%
TGT F 0.16% 0.36% 0.16%
TJX A 0.38% 0.49% 0.38%
TMUS B 0.32% 0.48% 0.32%
TRGP B 0.13% 0.38% 0.13%
TROW B 0.07% 0.33% 0.07%
TRV B 0.16% 0.11% 0.11%
TSLA B 2.66% 0.91% 0.91%
TSN B 0.05% 0.35% 0.05%
TT A 0.26% 0.44% 0.26%
UBER D 0.41% 0.5% 0.41%
UNH C 1.55% 0.5% 0.5%
URI B 0.15% 0.12% 0.12%
V A 1.44% 0.46% 0.46%
VLO C 0.13% 0.08% 0.08%
VTR C 0.07% 0.34% 0.07%
WAB B 0.1% 0.26% 0.1%
WBA F 0.02% 0.16% 0.02%
WDC D 0.06% 0.22% 0.06%
WELL A 0.22% 0.43% 0.22%
WM A 0.22% 0.04% 0.04%
WMT A 1.06% 0.26% 0.26%
WY D 0.06% 0.32% 0.06%
WYNN D 0.02% 0.33% 0.02%
XOM B 1.5% 0.52% 0.52%
XYL D 0.09% 0.26% 0.09%
ZTS D 0.22% 0.17% 0.17%
SNPE Overweight 119 Positions Relative to CSM
Symbol Grade Weight
GS A 0.52%
CAT B 0.52%
AXP A 0.46%
MS A 0.46%
NEE D 0.44%
UNP C 0.4%
BLK C 0.4%
C A 0.37%
SYK C 0.37%
BSX B 0.37%
FI A 0.35%
SCHW B 0.34%
ADP B 0.34%
GILD C 0.31%
SBUX A 0.31%
CB C 0.3%
DE A 0.29%
UPS C 0.27%
ELV F 0.26%
AMT D 0.26%
NKE D 0.25%
ICE C 0.25%
MDLZ F 0.24%
SHW A 0.24%
PNC B 0.23%
AON A 0.23%
KLAC D 0.23%
USB A 0.22%
EMR A 0.21%
CL D 0.21%
CTAS B 0.21%
WMB A 0.2%
ITW B 0.2%
AJG B 0.18%
NSC B 0.17%
SRE A 0.17%
TFC A 0.17%
ECL D 0.17%
HLT A 0.17%
CARR D 0.17%
JCI C 0.16%
DLR B 0.16%
PCAR B 0.16%
PSA D 0.15%
AMP A 0.15%
AFL B 0.15%
PWR A 0.14%
CMI A 0.14%
AIG B 0.14%
GWW B 0.14%
PEG A 0.13%
DAL C 0.12%
EW C 0.12%
AXON A 0.12%
YUM B 0.11%
EA A 0.11%
VRSK A 0.11%
IRM D 0.1%
OXY D 0.1%
EXR D 0.1%
HUM C 0.1%
LULU C 0.1%
GIS D 0.1%
SYY B 0.1%
WTW B 0.09%
ROK B 0.09%
ETR B 0.09%
NDAQ A 0.09%
ED D 0.09%
HPE B 0.08%
DECK A 0.08%
DOV A 0.08%
SW A 0.08%
EQT B 0.08%
AWK D 0.08%
ON D 0.08%
STT A 0.08%
GPN B 0.08%
TSCO D 0.08%
TTWO A 0.08%
HUBB B 0.07%
SBAC D 0.07%
HSY F 0.07%
CPAY A 0.07%
BR A 0.07%
BALL D 0.06%
WAT B 0.06%
K A 0.06%
ES D 0.06%
ZBH C 0.06%
IFF D 0.06%
EXPE B 0.06%
CF B 0.05%
GPC D 0.05%
KIM A 0.05%
ULTA F 0.05%
IEX B 0.05%
DGX A 0.05%
LVS C 0.05%
KEY B 0.05%
MRNA F 0.04%
ALB C 0.04%
RVTY F 0.04%
POOL C 0.04%
JBHT C 0.04%
UDR B 0.04%
AMCR D 0.04%
AVY D 0.04%
LW C 0.03%
MKTX D 0.03%
DAY B 0.03%
BXP D 0.03%
TPR B 0.03%
DVA B 0.02%
MOS F 0.02%
CZR F 0.02%
HAS D 0.02%
MHK D 0.02%
NWS B 0.01%
SNPE Underweight 106 Positions Relative to CSM
Symbol Grade Weight
AMZN C -2.62%
META D -1.6%
AVGO D -1.17%
BRK.A B -0.96%
INTU C -0.55%
TMO F -0.53%
NFLX A -0.48%
VRTX F -0.46%
MCK B -0.44%
JNJ D -0.42%
APH A -0.41%
SNPS B -0.39%
KMB D -0.38%
NOC D -0.37%
XEL A -0.37%
LEN D -0.36%
VICI C -0.36%
DUK C -0.36%
HWM A -0.35%
CNP B -0.35%
GDDY A -0.35%
BG F -0.34%
LYV A -0.34%
L A -0.33%
NVR D -0.33%
NRG B -0.33%
UAL A -0.33%
BRO B -0.33%
DTE C -0.33%
STE F -0.32%
EMN D -0.32%
FFIV B -0.32%
CTSH B -0.32%
UHS D -0.31%
LMT D -0.31%
FTNT C -0.31%
CPT B -0.3%
ERIE D -0.3%
MAA B -0.29%
STX D -0.29%
ANET C -0.29%
LDOS C -0.28%
FE C -0.28%
SO D -0.28%
PCG A -0.28%
INVH D -0.28%
ROL B -0.27%
SNA A -0.26%
TXT D -0.25%
CE F -0.25%
FOXA B -0.25%
DG F -0.24%
VRSN F -0.24%
PGR A -0.23%
HII D -0.23%
MSI B -0.23%
PFE D -0.23%
MPWR F -0.22%
APA D -0.22%
IQV D -0.22%
SWKS F -0.21%
GEHC F -0.21%
AES F -0.21%
QRVO F -0.2%
VTRS A -0.2%
CRWD B -0.19%
PANW C -0.19%
GEN B -0.18%
BLDR D -0.17%
HCA F -0.16%
F C -0.15%
WFC A -0.15%
SPG B -0.15%
CDNS B -0.15%
PNW B -0.14%
ORCL B -0.13%
STLD B -0.13%
NOW A -0.13%
ROP B -0.12%
TDY B -0.12%
FSLR F -0.11%
GRMN B -0.11%
MOH F -0.1%
WRB A -0.09%
ISRG A -0.09%
DXCM D -0.09%
LNT A -0.09%
JBL B -0.08%
ABNB C -0.08%
MTCH D -0.07%
NUE C -0.07%
AOS F -0.06%
CTLT B -0.06%
CLX B -0.06%
CHD B -0.06%
IP B -0.06%
GEV B -0.05%
DPZ C -0.05%
VZ C -0.05%
SMCI F -0.04%
IBM C -0.04%
J F -0.04%
PTC A -0.04%
TRMB B -0.04%
PM B -0.04%
EPAM C -0.04%
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