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      SNPE vs. SPXT ETF Comparison

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

      $54.46

      Average Daily Volume

      183,999

      Number of Holdings *

      312

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $93.95

      Average Daily Volume

      3,835

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE SPXT
      30 Days 1.79% 2.74%
      60 Days 6.15% 6.24%
      90 Days 7.46% 9.02%
      12 Months 33.68% 31.66%
      292 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in SPXT Overlap
      A F 0.12% 0.12% 0.12%
      ABBV D 1.03% 1.03% 1.03%
      ABT C 0.6% 0.59% 0.59%
      ACGL D 0.1% 0.11% 0.1%
      ADM F 0.08% 0.07% 0.07%
      ADP A 0.34% 0.36% 0.34%
      AFL C 0.15% 0.16% 0.15%
      AIG B 0.15% 0.14% 0.14%
      AIZ A 0.03% 0.03% 0.03%
      AJG A 0.18% 0.19% 0.18%
      ALB B 0.03% 0.03% 0.03%
      ALL A 0.14% 0.15% 0.14%
      ALLE D 0.03% 0.04% 0.03%
      AMCR D 0.04% 0.04% 0.04%
      AME A 0.13% 0.13% 0.13%
      AMGN F 0.49% 0.51% 0.49%
      AMP A 0.14% 0.16% 0.14%
      AMT F 0.29% 0.27% 0.27%
      AON A 0.23% 0.24% 0.23%
      APD B 0.2% 0.2% 0.2%
      APTV D 0.04% 0.04% 0.04%
      ARE F 0.05% 0.05% 0.05%
      AVB A 0.09% 0.09% 0.09%
      AVY F 0.05% 0.05% 0.05%
      AWK D 0.08% 0.08% 0.08%
      AXON B 0.09% 0.1% 0.09%
      AXP B 0.45% 0.47% 0.45%
      BAC A 0.81% 0.88% 0.81%
      BALL D 0.06% 0.05% 0.05%
      BAX F 0.05% 0.05% 0.05%
      BBY D 0.05% 0.05% 0.05%
      BDX D 0.2% 0.19% 0.19%
      BEN C 0.02% 0.02% 0.02%
      BIIB F 0.07% 0.07% 0.07%
      BK B 0.16% 0.17% 0.16%
      BKR B 0.11% 0.13% 0.11%
      BMY B 0.33% 0.32% 0.32%
      BR A 0.07% 0.07% 0.07%
      BSX A 0.37% 0.37% 0.37%
      BWA B 0.02% 0.02% 0.02%
      BXP D 0.03% 0.04% 0.03%
      C A 0.35% 0.38% 0.35%
      CAG F 0.04% 0.04% 0.04%
      CAH A 0.08% 0.08% 0.08%
      CARR C 0.18% 0.18% 0.18%
      CAT C 0.53% 0.58% 0.53%
      CB C 0.3% 0.3% 0.3%
      CBOE D 0.06% 0.06% 0.06%
      CBRE A 0.11% 0.12% 0.11%
      CCL A 0.06% 0.07% 0.06%
      CF B 0.05% 0.04% 0.04%
      CFG B 0.05% 0.06% 0.05%
      CHRW A 0.03% 0.04% 0.03%
      CI D 0.25% 0.26% 0.25%
      CL F 0.22% 0.22% 0.22%
      CMCSA B 0.48% 0.5% 0.48%
      CME A 0.23% 0.23% 0.23%
      CMG B 0.22% 0.23% 0.22%
      CMI A 0.13% 0.14% 0.13%
      CNC F 0.1% 0.1% 0.1%
      COF B 0.18% 0.21% 0.18%
      COR A 0.12% 0.13% 0.12%
      COST B 1.14% 1.18% 1.14%
      CPAY A 0.07% 0.07% 0.07%
      CPB F 0.03% 0.03% 0.03%
      CRL C 0.03% 0.03% 0.03%
      CSGP D 0.09% 0.09% 0.09%
      CSX B 0.19% 0.2% 0.19%
      CTAS A 0.21% 0.22% 0.21%
      CTVA C 0.12% 0.12% 0.12%
      CVS F 0.2% 0.21% 0.2%
      CVX B 0.76% 0.78% 0.76%
      CZR F 0.02% 0.03% 0.02%
      DAL A 0.11% 0.11% 0.11%
      DAY C 0.03% 0.04% 0.03%
      DE D 0.3% 0.31% 0.3%
      DECK B 0.07% 0.08% 0.07%
      DFS B 0.11% 0.13% 0.11%
      DGX A 0.05% 0.05% 0.05%
      DHI F 0.14% 0.14% 0.14%
      DHR F 0.46% 0.46% 0.46%
      DIS B 0.5% 0.52% 0.5%
      DLR C 0.16% 0.16% 0.16%
      DOC C 0.04% 0.05% 0.04%
      DOV A 0.08% 0.08% 0.08%
      DOW F 0.1% 0.1% 0.1%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.07% 0.07% 0.07%
      EA A 0.11% 0.11% 0.11%
      EBAY C 0.09% 0.09% 0.09%
      ECL C 0.18% 0.18% 0.18%
      ED D 0.1% 0.1% 0.1%
      EG D 0.04% 0.05% 0.04%
      EIX C 0.09% 0.09% 0.09%
      EL F 0.04% 0.05% 0.04%
      ELV F 0.28% 0.29% 0.28%
      EMR A 0.19% 0.21% 0.19%
      EQIX B 0.25% 0.25% 0.25%
      EQR C 0.07% 0.07% 0.07%
      EQT B 0.06% 0.07% 0.06%
      ES D 0.07% 0.06% 0.06%
      ETN A 0.38% 0.42% 0.38%
      ETR B 0.09% 0.09% 0.09%
      EW D 0.12% 0.12% 0.12%
      EXC C 0.11% 0.11% 0.11%
      EXPE B 0.06% 0.06% 0.06%
      EXR D 0.1% 0.1% 0.1%
      FANG D 0.1% 0.1% 0.1%
      FCX F 0.19% 0.2% 0.19%
      FDS A 0.05% 0.05% 0.05%
      FI A 0.34% 0.35% 0.34%
      FIS B 0.14% 0.14% 0.14%
      FITB A 0.09% 0.09% 0.09%
      FMC F 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FTV D 0.07% 0.08% 0.07%
      GE C 0.54% 0.57% 0.54%
      GILD C 0.32% 0.36% 0.32%
      GIS F 0.11% 0.11% 0.11%
      GL B 0.03% 0.03% 0.03%
      GM A 0.17% 0.18% 0.17%
      GOOG B 2.39% 2.56% 2.39%
      GOOGL B 2.88% 3.09% 2.88%
      GPC D 0.05% 0.05% 0.05%
      GPN B 0.08% 0.08% 0.08%
      GS B 0.47% 0.54% 0.47%
      GWW B 0.14% 0.15% 0.14%
      HAL C 0.07% 0.08% 0.07%
      HAS D 0.02% 0.02% 0.02%
      HBAN B 0.07% 0.07% 0.07%
      HD B 1.14% 1.16% 1.14%
      HES C 0.11% 0.12% 0.11%
      HIG C 0.09% 0.1% 0.09%
      HLT A 0.17% 0.18% 0.17%
      HOLX D 0.06% 0.05% 0.05%
      HRL F 0.03% 0.03% 0.03%
      HST C 0.04% 0.04% 0.04%
      HSY D 0.08% 0.07% 0.07%
      HUBB B 0.07% 0.07% 0.07%
      HUM D 0.09% 0.1% 0.09%
      ICE D 0.26% 0.26% 0.26%
      IDXX D 0.1% 0.1% 0.1%
      IEX B 0.05% 0.05% 0.05%
      IFF F 0.07% 0.07% 0.07%
      INCY B 0.03% 0.04% 0.03%
      IPG F 0.03% 0.03% 0.03%
      IR A 0.11% 0.12% 0.11%
      IRM D 0.11% 0.1% 0.1%
      ITW A 0.2% 0.21% 0.2%
      IVZ C 0.02% 0.02% 0.02%
      JBHT B 0.04% 0.04% 0.04%
      JCI A 0.14% 0.16% 0.14%
      JKHY C 0.04% 0.04% 0.04%
      JPM B 1.82% 1.96% 1.82%
      K A 0.06% 0.06% 0.06%
      KDP D 0.11% 0.1% 0.1%
      KEY B 0.05% 0.05% 0.05%
      KHC F 0.09% 0.08% 0.08%
      KIM A 0.05% 0.05% 0.05%
      KMI B 0.14% 0.15% 0.14%
      KMX C 0.03% 0.04% 0.03%
      KO F 0.73% 0.72% 0.72%
      KR A 0.11% 0.12% 0.11%
      LIN D 0.64% 0.65% 0.64%
      LKQ D 0.03% 0.03% 0.03%
      LLY F 1.85% 1.84% 1.84%
      LOW B 0.44% 0.44% 0.44%
      LULU C 0.11% 0.11% 0.11%
      LVS C 0.05% 0.05% 0.05%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.06% 0.07% 0.06%
      MA B 1.22% 1.25% 1.22%
      MAR A 0.17% 0.19% 0.17%
      MAS D 0.05% 0.05% 0.05%
      MCD C 0.61% 0.62% 0.61%
      MCO C 0.21% 0.21% 0.21%
      MDLZ F 0.26% 0.26% 0.26%
      MDT D 0.33% 0.33% 0.33%
      MET C 0.13% 0.14% 0.13%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.06% 0.06%
      MKTX C 0.03% 0.03% 0.03%
      MMC C 0.31% 0.32% 0.31%
      MOS D 0.03% 0.03% 0.03%
      MPC D 0.14% 0.15% 0.14%
      MRK F 0.75% 0.75% 0.75%
      MRNA F 0.05% 0.05% 0.05%
      MS A 0.42% 0.47% 0.42%
      MSCI B 0.13% 0.13% 0.13%
      MTB B 0.09% 0.1% 0.09%
      MTD F 0.08% 0.09% 0.08%
      NCLH B 0.03% 0.03% 0.03%
      NDAQ A 0.09% 0.09% 0.09%
      NEE D 0.47% 0.45% 0.45%
      NEM F 0.15% 0.15% 0.15%
      NKE F 0.27% 0.27% 0.27%
      NSC B 0.16% 0.18% 0.16%
      NTRS A 0.06% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.03% 0.03%
      OKE A 0.16% 0.18% 0.16%
      OMC B 0.06% 0.06% 0.06%
      OTIS C 0.11% 0.12% 0.11%
      OXY D 0.1% 0.1% 0.1%
      PARA C 0.02% 0.02% 0.02%
      PAYX B 0.13% 0.14% 0.13%
      PCAR B 0.16% 0.17% 0.16%
      PEG C 0.12% 0.12% 0.12%
      PEP D 0.66% 0.66% 0.66%
      PFG C 0.05% 0.05% 0.05%
      PG C 1.13% 1.12% 1.12%
      PH A 0.24% 0.26% 0.24%
      PHM D 0.08% 0.08% 0.08%
      PLD D 0.31% 0.31% 0.31%
      PNC B 0.21% 0.24% 0.21%
      PNR A 0.05% 0.05% 0.05%
      POOL D 0.04% 0.04% 0.04%
      PPG F 0.08% 0.09% 0.08%
      PRU B 0.12% 0.13% 0.12%
      PSA C 0.16% 0.15% 0.15%
      PSX D 0.15% 0.15% 0.15%
      PWR B 0.13% 0.14% 0.13%
      PYPL A 0.23% 0.24% 0.23%
      RCL A 0.14% 0.15% 0.14%
      REG A 0.03% 0.04% 0.03%
      REGN F 0.26% 0.25% 0.25%
      RF B 0.06% 0.07% 0.06%
      RJF A 0.08% 0.08% 0.08%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.1% 0.11% 0.1%
      ROK B 0.09% 0.09% 0.09%
      ROST F 0.14% 0.14% 0.14%
      RSG A 0.12% 0.12% 0.12%
      RVTY C 0.04% 0.04% 0.04%
      SBAC D 0.08% 0.07% 0.07%
      SBUX B 0.32% 0.32% 0.32%
      SCHW A 0.31% 0.32% 0.31%
      SHW A 0.25% 0.26% 0.25%
      SJM F 0.04% 0.04% 0.04%
      SLB C 0.17% 0.18% 0.17%
      SPGI C 0.46% 0.46% 0.46%
      SRE A 0.15% 0.17% 0.15%
      STT B 0.08% 0.08% 0.08%
      SW C 0.07% 0.08% 0.07%
      SWK F 0.04% 0.04% 0.04%
      SYF B 0.06% 0.07% 0.06%
      SYK A 0.37% 0.37% 0.37%
      SYY B 0.11% 0.11% 0.11%
      T A 0.46% 0.46% 0.46%
      TAP B 0.03% 0.03% 0.03%
      TFC B 0.16% 0.18% 0.16%
      TFX F 0.03% 0.03% 0.03%
      TGT C 0.2% 0.2% 0.2%
      TJX B 0.37% 0.39% 0.37%
      TMUS A 0.32% 0.33% 0.32%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.11% 0.12% 0.11%
      TROW B 0.07% 0.08% 0.07%
      TRV B 0.16% 0.17% 0.16%
      TSCO C 0.09% 0.09% 0.09%
      TSLA B 1.96% 2.41% 1.96%
      TSN C 0.05% 0.05% 0.05%
      TT A 0.25% 0.26% 0.25%
      TTWO A 0.08% 0.09% 0.08%
      UBER F 0.45% 0.45% 0.45%
      UDR C 0.04% 0.04% 0.04%
      ULTA C 0.05% 0.05% 0.05%
      UNH B 1.5% 1.63% 1.5%
      UNP C 0.41% 0.43% 0.41%
      UPS C 0.28% 0.29% 0.28%
      URI B 0.15% 0.16% 0.15%
      USB A 0.21% 0.23% 0.21%
      V A 1.42% 1.49% 1.42%
      VLO D 0.12% 0.13% 0.12%
      VRSK A 0.11% 0.12% 0.11%
      VTR C 0.08% 0.08% 0.08%
      WAB A 0.1% 0.1% 0.1%
      WAT A 0.07% 0.07% 0.07%
      WBA D 0.02% 0.02% 0.02%
      WELL B 0.23% 0.23% 0.23%
      WM A 0.23% 0.23% 0.23%
      WMB B 0.18% 0.2% 0.18%
      WMT A 1.04% 1.06% 1.04%
      WTW A 0.09% 0.09% 0.09%
      WY F 0.07% 0.07% 0.07%
      WYNN F 0.03% 0.02% 0.02%
      XOM B 1.54% 1.57% 1.54%
      XYL D 0.09% 0.09% 0.09%
      YUM B 0.11% 0.11% 0.11%
      ZBH C 0.06% 0.06% 0.06%
      ZTS D 0.23% 0.23% 0.23%
      SNPE Overweight 20 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 9.82%
      NVDA B 9.74%
      MSFT C 8.83%
      CRM B 0.84%
      CSCO A 0.66%
      AMD F 0.66%
      ACN C 0.63%
      ADBE C 0.62%
      QCOM F 0.54%
      AMAT F 0.44%
      MU D 0.33%
      INTC C 0.28%
      LRCX F 0.28%
      KLAC F 0.26%
      ADSK A 0.18%
      HPQ B 0.1%
      ON F 0.09%
      HPE B 0.07%
      WDC D 0.06%
      AKAM F 0.05%
      SNPE Underweight 138 Positions Relative to SPXT
      Symbol Grade Weight
      AMZN A -5.73%
      META B -3.77%
      BRK.A B -2.46%
      JNJ D -1.1%
      NFLX A -1.0%
      WFC A -0.69%
      TMO F -0.62%
      PM C -0.56%
      ISRG A -0.54%
      VZ C -0.5%
      RTX C -0.47%
      BKNG A -0.47%
      PFE F -0.45%
      PGR A -0.44%
      HON B -0.41%
      VRTX B -0.38%
      COP C -0.38%
      BX A -0.37%
      LMT C -0.34%
      BA F -0.32%
      KKR B -0.3%
      SO D -0.28%
      MO A -0.27%
      GEV B -0.27%
      DUK D -0.25%
      MCK A -0.23%
      GD A -0.23%
      TDG B -0.22%
      CEG D -0.22%
      NOC C -0.21%
      EOG A -0.21%
      MMM C -0.21%
      ORLY A -0.2%
      FDX B -0.19%
      ABNB C -0.19%
      HCA D -0.19%
      SPG B -0.16%
      AEP D -0.15%
      AZO C -0.15%
      VST B -0.14%
      D D -0.14%
      FAST A -0.14%
      LHX A -0.14%
      CPRT A -0.14%
      O D -0.14%
      PCG A -0.13%
      KVUE B -0.13%
      KMB F -0.13%
      CCI F -0.13%
      HWM A -0.13%
      GEHC F -0.12%
      LEN D -0.12%
      ODFL B -0.12%
      F C -0.12%
      DD D -0.11%
      STZ D -0.11%
      XEL A -0.11%
      MLM B -0.11%
      CHTR B -0.11%
      IQV F -0.11%
      NUE C -0.11%
      VMC B -0.11%
      MNST B -0.11%
      EFX D -0.1%
      WEC B -0.09%
      GRMN A -0.09%
      VICI D -0.09%
      NVR D -0.08%
      VLTO C -0.08%
      LDOS B -0.08%
      BRO A -0.08%
      DXCM C -0.08%
      UAL B -0.08%
      CINF A -0.07%
      WST B -0.07%
      AEE A -0.07%
      PPL A -0.07%
      DTE D -0.07%
      CHD B -0.07%
      ESS C -0.06%
      INVH D -0.06%
      CNP B -0.06%
      LYV B -0.06%
      MOH F -0.06%
      LH A -0.06%
      DRI B -0.06%
      CMS C -0.06%
      NRG B -0.06%
      CLX A -0.06%
      IP C -0.06%
      BLDR D -0.06%
      WBD B -0.06%
      STE F -0.06%
      PKG B -0.06%
      FE D -0.06%
      STLD B -0.06%
      ATO A -0.06%
      NI A -0.05%
      VTRS B -0.05%
      MRO B -0.05%
      TXT C -0.05%
      PODD B -0.05%
      EXPD D -0.05%
      DG F -0.05%
      MAA C -0.05%
      WRB B -0.05%
      J B -0.05%
      CTRA B -0.05%
      SNA A -0.05%
      LUV B -0.05%
      EMN D -0.04%
      TECH B -0.04%
      UHS D -0.04%
      BG D -0.04%
      CPT C -0.04%
      DLTR F -0.04%
      ROL B -0.04%
      NDSN B -0.04%
      EVRG A -0.04%
      LNT C -0.04%
      L A -0.04%
      DPZ C -0.04%
      ALGN F -0.04%
      HSIC F -0.03%
      AOS F -0.03%
      CE F -0.03%
      AES F -0.03%
      FOXA A -0.03%
      PNW B -0.03%
      ERIE F -0.03%
      SOLV D -0.03%
      CTLT D -0.03%
      PAYC B -0.03%
      GNRC B -0.03%
      FOX A -0.02%
      HII D -0.02%
      MTCH F -0.02%
      APA F -0.02%

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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