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      SNPE vs. SPXN ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $51.87

      Average Daily Volume

      210,781

      Number of Holdings *

      316

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.25

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE SPXN
      30 Days 1.62% 1.78%
      60 Days 2.88% 3.51%
      90 Days 4.13% 3.50%
      12 Months 31.18% 31.01%
      232 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in SPXN Overlap
      A C 0.12% 0.1% 0.1%
      AAL D 0.02% 0.02% 0.02%
      AAPL C 9.14% 8.07% 8.07%
      ABBV C 1.01% 0.86% 0.86%
      ABT C 0.6% 0.51% 0.51%
      ACN C 0.65% 0.55% 0.55%
      ADBE F 0.69% 0.66% 0.66%
      ADM D 0.09% 0.07% 0.07%
      ADP B 0.33% 0.29% 0.29%
      ADSK C 0.17% 0.14% 0.14%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      ALLE B 0.03% 0.03% 0.03%
      AMAT D 0.46% 0.38% 0.38%
      AMCR B 0.05% 0.04% 0.04%
      AMD D 0.72% 0.61% 0.61%
      AME C 0.11% 0.1% 0.1%
      AMGN B 0.53% 0.45% 0.45%
      APD B 0.19% 0.16% 0.16%
      APTV D 0.06% 0.05% 0.05%
      AVY C 0.05% 0.04% 0.04%
      AWK B 0.09% 0.07% 0.07%
      AXON B 0.08% 0.07% 0.07%
      BALL C 0.06% 0.05% 0.05%
      BAX C 0.06% 0.05% 0.05%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.06% 0.05% 0.05%
      BDX D 0.2% 0.17% 0.17%
      BIIB F 0.09% 0.07% 0.07%
      BIO C 0.02% 0.02% 0.02%
      BKR C 0.1% 0.08% 0.08%
      BMY C 0.29% 0.25% 0.25%
      BR D 0.08% 0.06% 0.06%
      BSX B 0.36% 0.31% 0.31%
      BWA D 0.02% 0.02% 0.02%
      CAG C 0.05% 0.04% 0.04%
      CAH C 0.08% 0.07% 0.07%
      CARR B 0.19% 0.16% 0.16%
      CAT B 0.5% 0.42% 0.42%
      CCL C 0.05% 0.04% 0.04%
      CF C 0.05% 0.04% 0.04%
      CHRW B 0.03% 0.03% 0.03%
      CI C 0.31% 0.26% 0.26%
      CL D 0.25% 0.22% 0.22%
      CMCSA D 0.45% 0.39% 0.39%
      CMG C 0.23% 0.19% 0.19%
      CMI C 0.12% 0.1% 0.1%
      CNC D 0.12% 0.1% 0.1%
      COST B 1.19% 1.02% 1.02%
      CPB C 0.03% 0.02% 0.02%
      CRL F 0.03% 0.02% 0.02%
      CRM D 0.73% 0.62% 0.62%
      CSCO C 0.6% 0.51% 0.51%
      CSX D 0.19% 0.16% 0.16%
      CTAS B 0.2% 0.18% 0.18%
      CTVA B 0.11% 0.1% 0.1%
      CVS D 0.21% 0.18% 0.18%
      CVX D 0.71% 0.6% 0.6%
      CZR C 0.03% 0.02% 0.02%
      DAL C 0.08% 0.07% 0.07%
      DAY D 0.03% 0.02% 0.02%
      DE B 0.3% 0.25% 0.25%
      DECK C 0.07% 0.06% 0.06%
      DGX B 0.05% 0.04% 0.04%
      DHI B 0.17% 0.14% 0.14%
      DHR B 0.53% 0.45% 0.45%
      DIS D 0.49% 0.41% 0.41%
      DOV B 0.08% 0.06% 0.06%
      DOW D 0.1% 0.09% 0.09%
      DVA B 0.03% 0.02% 0.02%
      DVN F 0.07% 0.06% 0.06%
      EA D 0.1% 0.09% 0.09%
      EBAY B 0.1% 0.08% 0.08%
      ECL B 0.19% 0.16% 0.16%
      ED C 0.11% 0.09% 0.09%
      EIX C 0.1% 0.08% 0.08%
      EL F 0.06% 0.05% 0.05%
      ELV C 0.38% 0.32% 0.32%
      EMR D 0.17% 0.15% 0.15%
      EQT D 0.06% 0.05% 0.05%
      ES C 0.07% 0.06% 0.06%
      ETN C 0.36% 0.31% 0.31%
      ETR B 0.08% 0.07% 0.07%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.12% 0.1% 0.1%
      EXC C 0.12% 0.1% 0.1%
      EXPE C 0.05% 0.04% 0.04%
      FANG D 0.09% 0.08% 0.08%
      FCX D 0.18% 0.15% 0.15%
      FMC C 0.03% 0.02% 0.02%
      FTV C 0.08% 0.07% 0.07%
      GE B 0.58% 0.47% 0.47%
      GILD B 0.3% 0.26% 0.26%
      GIS B 0.12% 0.1% 0.1%
      GM C 0.16% 0.13% 0.13%
      GOOG D 2.28% 1.91% 1.91%
      GOOGL D 2.72% 2.28% 2.28%
      GPC D 0.06% 0.05% 0.05%
      GWW B 0.13% 0.11% 0.11%
      HAL F 0.07% 0.06% 0.06%
      HAS B 0.03% 0.02% 0.02%
      HD B 1.11% 0.93% 0.93%
      HES F 0.1% 0.09% 0.09%
      HLT B 0.16% 0.14% 0.14%
      HOLX B 0.06% 0.05% 0.05%
      HPE D 0.06% 0.06% 0.06%
      HPQ D 0.09% 0.07% 0.07%
      HRL C 0.03% 0.02% 0.02%
      HSY C 0.09% 0.07% 0.07%
      HUBB B 0.06% 0.05% 0.05%
      HUM F 0.11% 0.1% 0.1%
      IDXX C 0.12% 0.1% 0.1%
      IEX D 0.04% 0.04% 0.04%
      IFF B 0.08% 0.07% 0.07%
      INCY C 0.03% 0.03% 0.03%
      INTC F 0.26% 0.21% 0.21%
      IPG C 0.03% 0.03% 0.03%
      IR C 0.11% 0.09% 0.09%
      ITW C 0.2% 0.17% 0.17%
      JBHT D 0.04% 0.03% 0.03%
      JCI B 0.14% 0.12% 0.12%
      K B 0.06% 0.05% 0.05%
      KDP B 0.11% 0.1% 0.1%
      KHC C 0.08% 0.07% 0.07%
      KLAC D 0.29% 0.25% 0.25%
      KMI B 0.12% 0.1% 0.1%
      KMX D 0.04% 0.03% 0.03%
      KO C 0.82% 0.69% 0.69%
      KR C 0.11% 0.09% 0.09%
      LIN B 0.67% 0.56% 0.56%
      LKQ F 0.03% 0.03% 0.03%
      LLY C 2.16% 1.88% 1.88%
      LOW B 0.43% 0.36% 0.36%
      LRCX F 0.29% 0.25% 0.25%
      LULU D 0.09% 0.07% 0.07%
      LVS D 0.05% 0.04% 0.04%
      LW D 0.03% 0.02% 0.02%
      LYB D 0.07% 0.06% 0.06%
      MAR C 0.17% 0.14% 0.14%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.63% 0.53% 0.53%
      MDLZ B 0.29% 0.25% 0.25%
      MDT C 0.35% 0.3% 0.3%
      MGM F 0.03% 0.02% 0.02%
      MHK C 0.03% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.17% 0.14% 0.14%
      MRK D 0.88% 0.73% 0.73%
      MRNA F 0.07% 0.06% 0.06%
      MSFT C 9.4% 7.98% 7.98%
      MTD D 0.09% 0.07% 0.07%
      MU F 0.28% 0.24% 0.24%
      NCLH C 0.02% 0.02% 0.02%
      NEE C 0.5% 0.43% 0.43%
      NEM B 0.18% 0.15% 0.15%
      NKE D 0.28% 0.24% 0.24%
      NSC C 0.16% 0.14% 0.14%
      NVDA D 8.42% 7.37% 7.37%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.03% 0.02% 0.02%
      OKE B 0.16% 0.13% 0.13%
      OMC B 0.06% 0.05% 0.05%
      ON D 0.09% 0.07% 0.07%
      OTIS C 0.11% 0.09% 0.09%
      OXY F 0.1% 0.09% 0.09%
      PARA F 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.11% 0.11%
      PCAR D 0.15% 0.13% 0.13%
      PEG B 0.13% 0.1% 0.1%
      PEP C 0.71% 0.61% 0.61%
      PFE C 0.5% 0.42% 0.42%
      PG C 1.23% 1.03% 1.03%
      PH B 0.22% 0.19% 0.19%
      PHM B 0.09% 0.07% 0.07%
      PNR B 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG D 0.09% 0.07% 0.07%
      PSX F 0.16% 0.13% 0.13%
      PWR B 0.12% 0.1% 0.1%
      QCOM D 0.55% 0.46% 0.46%
      RCL B 0.12% 0.1% 0.1%
      REGN C 0.36% 0.31% 0.31%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.11% 0.09% 0.09%
      ROK D 0.09% 0.07% 0.07%
      ROST C 0.15% 0.13% 0.13%
      RSG D 0.13% 0.11% 0.11%
      SBUX C 0.32% 0.28% 0.28%
      SHW B 0.26% 0.22% 0.22%
      SJM C 0.04% 0.03% 0.03%
      SLB F 0.17% 0.14% 0.14%
      SRE C 0.15% 0.13% 0.13%
      SW B 0.07% 0.06% 0.06%
      SWK B 0.04% 0.04% 0.04%
      SYK C 0.37% 0.31% 0.31%
      SYY D 0.11% 0.1% 0.1%
      T C 0.47% 0.39% 0.39%
      TAP D 0.03% 0.02% 0.02%
      TEL D 0.13% 0.11% 0.11%
      TFX C 0.03% 0.03% 0.03%
      TGT C 0.21% 0.17% 0.17%
      TJX B 0.4% 0.34% 0.34%
      TMUS C 0.31% 0.26% 0.26%
      TPR C 0.03% 0.02% 0.02%
      TRGP B 0.1% 0.08% 0.08%
      TSCO C 0.09% 0.08% 0.08%
      TSLA C 1.84% 1.6% 1.6%
      TSN C 0.05% 0.04% 0.04%
      TT B 0.25% 0.21% 0.21%
      TTWO C 0.07% 0.06% 0.06%
      UBER C 0.44% 0.36% 0.36%
      ULTA D 0.06% 0.04% 0.04%
      UNH C 1.59% 1.36% 1.36%
      UNP C 0.45% 0.38% 0.38%
      UPS D 0.27% 0.24% 0.24%
      URI B 0.14% 0.12% 0.12%
      VLO F 0.13% 0.11% 0.11%
      VRSK D 0.11% 0.1% 0.1%
      WAB B 0.09% 0.07% 0.07%
      WAT C 0.06% 0.05% 0.05%
      WBA F 0.02% 0.02% 0.02%
      WDC D 0.06% 0.05% 0.05%
      WM D 0.22% 0.19% 0.19%
      WMB B 0.16% 0.14% 0.14%
      WMT C 1.0% 0.86% 0.86%
      WYNN D 0.02% 0.02% 0.02%
      XOM C 1.48% 1.25% 1.25%
      XYL C 0.1% 0.08% 0.08%
      YUM D 0.11% 0.09% 0.09%
      ZBH F 0.07% 0.05% 0.05%
      ZTS C 0.26% 0.22% 0.22%
      SNPE Overweight 84 Positions Relative to SPXN
      Symbol Grade Weight
      JPM D 1.75%
      V C 1.34%
      MA B 1.2%
      BAC D 0.78%
      SPGI B 0.49%
      GS C 0.46%
      AXP B 0.43%
      BLK B 0.37%
      MS D 0.36%
      PLD C 0.35%
      CB B 0.34%
      C C 0.33%
      MMC C 0.33%
      AMT C 0.32%
      SCHW D 0.28%
      ICE C 0.27%
      EQIX C 0.24%
      CME C 0.23%
      PYPL B 0.22%
      MCO B 0.22%
      AON B 0.22%
      WELL C 0.22%
      PNC B 0.21%
      USB B 0.2%
      AJG D 0.19%
      AFL C 0.17%
      TFC C 0.17%
      TRV C 0.16%
      PSA B 0.16%
      DLR B 0.15%
      ALL B 0.15%
      BK B 0.15%
      COF B 0.15%
      FIS B 0.14%
      MET B 0.14%
      AIG D 0.14%
      PRU C 0.13%
      AMP A 0.13%
      ACGL C 0.13%
      MSCI C 0.13%
      EXR B 0.11%
      AVB B 0.1%
      HIG B 0.1%
      CBRE A 0.1%
      DFS B 0.1%
      IRM C 0.1%
      FITB B 0.09%
      NDAQ A 0.09%
      WTW C 0.09%
      MTB B 0.09%
      CSGP D 0.09%
      EQR B 0.08%
      SBAC C 0.08%
      VTR C 0.08%
      GPN D 0.08%
      RJF C 0.07%
      WY C 0.07%
      STT A 0.07%
      TROW D 0.07%
      FDS C 0.06%
      NTRS A 0.06%
      ARE C 0.06%
      CPAY B 0.06%
      HBAN B 0.06%
      RF B 0.06%
      CBOE C 0.06%
      UDR C 0.05%
      KIM C 0.05%
      DOC C 0.05%
      EG C 0.05%
      PFG B 0.05%
      CFG C 0.05%
      SYF C 0.05%
      AIZ B 0.04%
      JKHY B 0.04%
      BXP B 0.04%
      HST C 0.04%
      KEY B 0.04%
      FRT C 0.03%
      GL C 0.03%
      MKTX C 0.03%
      REG C 0.03%
      BEN F 0.02%
      IVZ B 0.02%
      SNPE Underweight 163 Positions Relative to SPXN
      Symbol Grade Weight
      AMZN C -4.31%
      META B -2.9%
      AVGO C -1.8%
      JNJ C -1.0%
      NFLX B -0.74%
      ORCL C -0.65%
      TMO B -0.59%
      PM C -0.49%
      IBM B -0.49%
      INTU C -0.46%
      NOW B -0.46%
      VZ B -0.46%
      TXN C -0.45%
      ISRG B -0.44%
      RTX C -0.4%
      HON D -0.34%
      BKNG C -0.33%
      VRTX D -0.31%
      COP D -0.3%
      LMT C -0.3%
      ADI C -0.28%
      PANW D -0.28%
      BA F -0.24%
      SO B -0.24%
      DUK C -0.23%
      ANET B -0.23%
      MO C -0.23%
      SNPS D -0.19%
      TDG B -0.19%
      HCA B -0.19%
      APH D -0.19%
      NOC B -0.18%
      MMM B -0.18%
      MSI B -0.18%
      CDNS D -0.18%
      ORLY C -0.17%
      MCK F -0.17%
      EOG D -0.17%
      GD B -0.17%
      FDX C -0.16%
      NXPI F -0.15%
      ROP C -0.15%
      GEV B -0.15%
      CRWD D -0.15%
      CEG C -0.15%
      AEP C -0.14%
      ABNB D -0.13%
      AZO D -0.13%
      FTNT C -0.12%
      KMB D -0.12%
      D C -0.12%
      PCG C -0.11%
      LHX C -0.11%
      CPRT D -0.11%
      MPWR C -0.11%
      IQV C -0.11%
      KVUE C -0.11%
      LEN B -0.11%
      FICO B -0.11%
      CTSH C -0.1%
      IT B -0.1%
      FAST C -0.1%
      STZ D -0.1%
      MCHP F -0.1%
      F F -0.1%
      ODFL D -0.09%
      MNST D -0.09%
      XEL B -0.09%
      HWM B -0.09%
      EFX B -0.09%
      GEHC C -0.09%
      WEC C -0.08%
      VMC D -0.08%
      NVR B -0.08%
      MLM D -0.08%
      GLW C -0.08%
      CHTR D -0.08%
      DD B -0.08%
      NUE F -0.08%
      KEYS C -0.07%
      VST C -0.07%
      DXCM F -0.07%
      ANSS D -0.07%
      GRMN D -0.07%
      CDW D -0.07%
      SMCI F -0.06%
      AEE C -0.06%
      FE C -0.06%
      PPL C -0.06%
      NTAP D -0.06%
      VLTO C -0.06%
      STE C -0.06%
      TYL C -0.06%
      FSLR C -0.06%
      CHD D -0.06%
      DTE C -0.06%
      DG F -0.05%
      PKG B -0.05%
      DRI B -0.05%
      STX C -0.05%
      TER D -0.05%
      TDY B -0.05%
      ATO B -0.05%
      PTC D -0.05%
      CLX C -0.05%
      MOH D -0.05%
      CMS C -0.05%
      LDOS B -0.05%
      BLDR C -0.05%
      GDDY C -0.05%
      WST D -0.05%
      VTRS D -0.04%
      DPZ F -0.04%
      DLTR F -0.04%
      ROL C -0.04%
      ENPH D -0.04%
      SNA C -0.04%
      MRO C -0.04%
      NI B -0.04%
      LNT B -0.04%
      VRSN D -0.04%
      ALGN D -0.04%
      SWKS D -0.04%
      PODD B -0.04%
      STLD F -0.04%
      UAL C -0.04%
      TXT D -0.04%
      NRG C -0.04%
      IP B -0.04%
      CTRA D -0.04%
      EXPD C -0.04%
      WBD D -0.04%
      ZBRA B -0.04%
      LUV C -0.04%
      CNP C -0.04%
      J C -0.04%
      PNW C -0.03%
      QRVO F -0.03%
      HII D -0.03%
      CTLT B -0.03%
      TECH C -0.03%
      EMN B -0.03%
      EPAM F -0.03%
      CE F -0.03%
      FFIV B -0.03%
      JBL D -0.03%
      JNPR B -0.03%
      AES C -0.03%
      NDSN C -0.03%
      BG D -0.03%
      TRMB C -0.03%
      UHS B -0.03%
      EVRG B -0.03%
      LYV B -0.03%
      PAYC D -0.02%
      GNRC D -0.02%
      APA F -0.02%
      HSIC C -0.02%
      FOXA B -0.02%
      MTCH C -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      FOX B -0.01%

      SNPE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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