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      SNPE vs. SPXV ETF Comparison

      Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $52.22

      Average Daily Volume

      210,781

      Number of Holdings *

      316

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.91

      Average Daily Volume

      384

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPE SPXV
      30 Days 1.62% 2.37%
      60 Days 2.88% 3.90%
      90 Days 4.13% 4.60%
      12 Months 31.18% 33.21%
      277 Overlapping Holdings
      Symbol Grade Weight in SNPE Weight in SPXV Overlap
      AAL D 0.02% 0.02% 0.02%
      AAPL C 9.52% 7.83% 7.83%
      ACGL C 0.13% 0.1% 0.1%
      ACN C 0.66% 0.54% 0.54%
      ADBE F 0.77% 0.63% 0.63%
      ADM D 0.09% 0.07% 0.07%
      ADP B 0.34% 0.28% 0.28%
      ADSK C 0.16% 0.14% 0.14%
      AFL C 0.17% 0.14% 0.14%
      AIG D 0.15% 0.12% 0.12%
      AIZ B 0.04% 0.02% 0.02%
      AJG D 0.19% 0.16% 0.16%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      ALL B 0.15% 0.12% 0.12%
      ALLE B 0.03% 0.03% 0.03%
      AMAT D 0.45% 0.38% 0.38%
      AMCR B 0.05% 0.04% 0.04%
      AMD D 0.69% 0.59% 0.59%
      AME C 0.11% 0.09% 0.09%
      AMP A 0.13% 0.11% 0.11%
      AMT C 0.34% 0.27% 0.27%
      AON B 0.23% 0.18% 0.18%
      APD B 0.18% 0.15% 0.15%
      APTV D 0.06% 0.04% 0.04%
      ARE C 0.06% 0.05% 0.05%
      AVB B 0.1% 0.08% 0.08%
      AVY C 0.05% 0.04% 0.04%
      AWK B 0.09% 0.07% 0.07%
      AXON B 0.07% 0.06% 0.06%
      AXP B 0.42% 0.35% 0.35%
      BAC D 0.8% 0.65% 0.65%
      BALL C 0.06% 0.05% 0.05%
      BBWI F 0.02% 0.01% 0.01%
      BBY C 0.06% 0.05% 0.05%
      BEN F 0.02% 0.01% 0.01%
      BK B 0.15% 0.12% 0.12%
      BKR C 0.1% 0.08% 0.08%
      BLK B 0.37% 0.3% 0.3%
      BR D 0.08% 0.06% 0.06%
      BWA D 0.02% 0.02% 0.02%
      BXP B 0.03% 0.03% 0.03%
      C C 0.33% 0.27% 0.27%
      CAG C 0.05% 0.04% 0.04%
      CARR B 0.18% 0.15% 0.15%
      CAT B 0.49% 0.4% 0.4%
      CB B 0.35% 0.28% 0.28%
      CBOE C 0.07% 0.05% 0.05%
      CBRE A 0.1% 0.09% 0.09%
      CCL C 0.05% 0.04% 0.04%
      CF C 0.05% 0.03% 0.03%
      CFG C 0.05% 0.04% 0.04%
      CHRW B 0.04% 0.03% 0.03%
      CL D 0.26% 0.21% 0.21%
      CMCSA D 0.46% 0.37% 0.37%
      CME C 0.23% 0.19% 0.19%
      CMG C 0.22% 0.19% 0.19%
      CMI C 0.12% 0.1% 0.1%
      COF B 0.15% 0.13% 0.13%
      COST B 1.2% 0.97% 0.97%
      CPAY B 0.07% 0.05% 0.05%
      CPB C 0.03% 0.02% 0.02%
      CRM D 0.72% 0.59% 0.59%
      CSCO C 0.59% 0.49% 0.49%
      CSGP D 0.1% 0.08% 0.08%
      CSX D 0.2% 0.16% 0.16%
      CTAS B 0.21% 0.17% 0.17%
      CTVA B 0.11% 0.09% 0.09%
      CVX D 0.71% 0.58% 0.58%
      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% 0.24% 0.24%
      DECK C 0.07% 0.06% 0.06%
      DFS B 0.1% 0.08% 0.08%
      DHI B 0.17% 0.13% 0.13%
      DIS D 0.48% 0.39% 0.39%
      DLR B 0.15% 0.13% 0.13%
      DOC C 0.05% 0.04% 0.04%
      DOV B 0.08% 0.06% 0.06%
      DOW D 0.1% 0.09% 0.09%
      DVN F 0.08% 0.06% 0.06%
      EA D 0.1% 0.09% 0.09%
      EBAY B 0.09% 0.08% 0.08%
      ECL B 0.19% 0.15% 0.15%
      ED C 0.11% 0.09% 0.09%
      EG C 0.05% 0.04% 0.04%
      EIX C 0.1% 0.08% 0.08%
      EL F 0.06% 0.05% 0.05%
      EMR D 0.17% 0.14% 0.14%
      EQIX C 0.24% 0.2% 0.2%
      EQR B 0.08% 0.06% 0.06%
      EQT D 0.06% 0.05% 0.05%
      ES C 0.07% 0.06% 0.06%
      ETN C 0.34% 0.29% 0.29%
      ETR B 0.08% 0.06% 0.06%
      ETSY F 0.02% 0.02% 0.02%
      EXC C 0.11% 0.1% 0.1%
      EXPE C 0.05% 0.04% 0.04%
      EXR B 0.12% 0.09% 0.09%
      FANG D 0.09% 0.07% 0.07%
      FCX D 0.17% 0.14% 0.14%
      FDS C 0.05% 0.04% 0.04%
      FIS B 0.14% 0.11% 0.11%
      FITB B 0.08% 0.07% 0.07%
      FMC C 0.03% 0.02% 0.02%
      FRT C 0.03% 0.02% 0.02%
      FTV C 0.08% 0.06% 0.06%
      GE B 0.55% 0.44% 0.44%
      GIS B 0.12% 0.1% 0.1%
      GL C 0.03% 0.02% 0.02%
      GM C 0.15% 0.12% 0.12%
      GOOG D 2.2% 1.81% 1.81%
      GOOGL D 2.62% 2.17% 2.17%
      GPC D 0.06% 0.05% 0.05%
      GPN D 0.08% 0.07% 0.07%
      GS C 0.45% 0.37% 0.37%
      GWW B 0.13% 0.1% 0.1%
      HAL F 0.07% 0.06% 0.06%
      HAS B 0.03% 0.02% 0.02%
      HBAN B 0.06% 0.05% 0.05%
      HD B 1.1% 0.9% 0.9%
      HES F 0.1% 0.09% 0.09%
      HIG B 0.1% 0.08% 0.08%
      HLT B 0.16% 0.13% 0.13%
      HPE D 0.06% 0.05% 0.05%
      HPQ D 0.09% 0.07% 0.07%
      HRL C 0.03% 0.02% 0.02%
      HST C 0.04% 0.03% 0.03%
      HSY C 0.09% 0.07% 0.07%
      HUBB B 0.06% 0.05% 0.05%
      ICE C 0.28% 0.22% 0.22%
      IEX D 0.04% 0.04% 0.04%
      IFF B 0.08% 0.06% 0.06%
      INTC F 0.24% 0.2% 0.2%
      IPG C 0.03% 0.03% 0.03%
      IR C 0.11% 0.09% 0.09%
      IRM C 0.1% 0.08% 0.08%
      ITW C 0.2% 0.16% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      JBHT D 0.04% 0.03% 0.03%
      JCI B 0.14% 0.12% 0.12%
      JKHY B 0.04% 0.03% 0.03%
      JPM D 1.77% 1.45% 1.45%
      K B 0.06% 0.05% 0.05%
      KDP B 0.12% 0.09% 0.09%
      KEY B 0.04% 0.04% 0.04%
      KHC C 0.08% 0.07% 0.07%
      KIM C 0.05% 0.04% 0.04%
      KLAC D 0.29% 0.24% 0.24%
      KMI B 0.12% 0.1% 0.1%
      KMX D 0.04% 0.03% 0.03%
      KO C 0.83% 0.67% 0.67%
      KR C 0.11% 0.08% 0.08%
      LIN B 0.67% 0.54% 0.54%
      LKQ F 0.03% 0.03% 0.03%
      LOW B 0.42% 0.35% 0.35%
      LRCX F 0.29% 0.24% 0.24%
      LULU D 0.08% 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%
      MA B 1.2% 0.98% 0.98%
      MAR C 0.16% 0.13% 0.13%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.63% 0.51% 0.51%
      MCO B 0.23% 0.18% 0.18%
      MDLZ B 0.3% 0.24% 0.24%
      MET B 0.13% 0.11% 0.11%
      MGM F 0.03% 0.02% 0.02%
      MHK C 0.03% 0.02% 0.02%
      MKC C 0.07% 0.05% 0.05%
      MKTX C 0.03% 0.02% 0.02%
      MMC C 0.34% 0.28% 0.28%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.17% 0.14% 0.14%
      MS D 0.36% 0.3% 0.3%
      MSCI C 0.13% 0.11% 0.11%
      MSFT C 9.24% 7.67% 7.67%
      MTB B 0.09% 0.07% 0.07%
      MU F 0.29% 0.24% 0.24%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ A 0.09% 0.07% 0.07%
      NEE C 0.5% 0.42% 0.42%
      NEM B 0.17% 0.14% 0.14%
      NKE D 0.28% 0.23% 0.23%
      NSC C 0.17% 0.14% 0.14%
      NTRS A 0.06% 0.04% 0.04%
      NVDA D 7.98% 7.01% 7.01%
      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% 0.08% 0.08%
      PARA F 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.1% 0.1%
      PCAR D 0.15% 0.12% 0.12%
      PEG B 0.12% 0.1% 0.1%
      PEP C 0.73% 0.59% 0.59%
      PFG B 0.05% 0.04% 0.04%
      PG C 1.26% 1.0% 1.0%
      PH B 0.22% 0.18% 0.18%
      PHM B 0.08% 0.07% 0.07%
      PLD C 0.36% 0.29% 0.29%
      PNC B 0.22% 0.17% 0.17%
      PNR B 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG D 0.09% 0.07% 0.07%
      PRU C 0.13% 0.1% 0.1%
      PSA B 0.17% 0.14% 0.14%
      PSX F 0.16% 0.13% 0.13%
      PWR B 0.11% 0.09% 0.09%
      PYPL B 0.22% 0.18% 0.18%
      QCOM D 0.54% 0.45% 0.45%
      RCL B 0.12% 0.09% 0.09%
      REG C 0.04% 0.03% 0.03%
      RF B 0.07% 0.05% 0.05%
      RJF C 0.07% 0.05% 0.05%
      RL C 0.02% 0.02% 0.02%
      ROK D 0.09% 0.07% 0.07%
      ROST C 0.15% 0.12% 0.12%
      RSG D 0.13% 0.1% 0.1%
      SBAC C 0.08% 0.06% 0.06%
      SBUX C 0.31% 0.27% 0.27%
      SCHW D 0.28% 0.23% 0.23%
      SHW B 0.26% 0.21% 0.21%
      SJM C 0.04% 0.03% 0.03%
      SLB F 0.17% 0.14% 0.14%
      SPGI B 0.5% 0.4% 0.4%
      SRE C 0.15% 0.13% 0.13%
      STT A 0.07% 0.06% 0.06%
      SW B 0.07% 0.06% 0.06%
      SWK B 0.04% 0.04% 0.04%
      SYF C 0.05% 0.04% 0.04%
      SYY D 0.11% 0.09% 0.09%
      T C 0.47% 0.38% 0.38%
      TAP D 0.03% 0.02% 0.02%
      TEL D 0.13% 0.11% 0.11%
      TFC C 0.17% 0.14% 0.14%
      TGT C 0.2% 0.17% 0.17%
      TJX B 0.4% 0.33% 0.33%
      TMUS C 0.3% 0.25% 0.25%
      TPR C 0.03% 0.02% 0.02%
      TRGP B 0.1% 0.08% 0.08%
      TROW D 0.07% 0.06% 0.06%
      TRV C 0.16% 0.13% 0.13%
      TSCO C 0.09% 0.07% 0.07%
      TSLA C 1.88% 1.54% 1.54%
      TSN C 0.05% 0.04% 0.04%
      TT B 0.24% 0.2% 0.2%
      TTWO C 0.07% 0.06% 0.06%
      UBER C 0.43% 0.36% 0.36%
      UDR C 0.05% 0.03% 0.03%
      ULTA D 0.05% 0.04% 0.04%
      UNP C 0.46% 0.37% 0.37%
      UPS D 0.28% 0.23% 0.23%
      URI B 0.14% 0.11% 0.11%
      USB B 0.21% 0.17% 0.17%
      V C 1.35% 1.09% 1.09%
      VLO F 0.13% 0.11% 0.11%
      VRSK D 0.12% 0.09% 0.09%
      VTR C 0.08% 0.06% 0.06%
      WAB B 0.09% 0.07% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WDC D 0.06% 0.05% 0.05%
      WELL C 0.23% 0.19% 0.19%
      WM D 0.23% 0.18% 0.18%
      WMB B 0.16% 0.13% 0.13%
      WMT C 1.01% 0.82% 0.82%
      WTW C 0.09% 0.07% 0.07%
      WY C 0.07% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XOM C 1.49% 1.2% 1.2%
      XYL C 0.1% 0.08% 0.08%
      YUM D 0.11% 0.09% 0.09%
      SNPE Overweight 39 Positions Relative to SPXV
      Symbol Grade Weight
      LLY C 2.16%
      UNH C 1.65%
      ABBV C 1.05%
      MRK D 0.88%
      ABT C 0.61%
      DHR B 0.54%
      AMGN B 0.53%
      PFE C 0.51%
      SYK C 0.38%
      ELV C 0.38%
      REGN C 0.36%
      MDT C 0.36%
      BSX B 0.36%
      CI C 0.31%
      BMY C 0.3%
      GILD B 0.3%
      ZTS C 0.26%
      CVS D 0.21%
      BDX D 0.2%
      A C 0.12%
      EW F 0.12%
      IDXX C 0.12%
      HUM F 0.12%
      RMD C 0.11%
      CNC D 0.11%
      BIIB F 0.09%
      MTD D 0.09%
      MRNA F 0.08%
      CAH C 0.08%
      ZBH F 0.07%
      HOLX B 0.06%
      WAT C 0.06%
      BAX C 0.06%
      DGX B 0.05%
      CRL F 0.03%
      INCY C 0.03%
      TFX C 0.03%
      BIO C 0.02%
      DVA B 0.02%
      SNPE Underweight 160 Positions Relative to SPXV
      Symbol Grade Weight
      AMZN C -4.12%
      META B -2.74%
      BRK.A C -2.0%
      AVGO C -1.68%
      NFLX B -0.72%
      ORCL C -0.61%
      PM C -0.48%
      IBM B -0.47%
      WFC D -0.46%
      TXN C -0.45%
      VZ B -0.45%
      NOW B -0.44%
      INTU C -0.44%
      RTX C -0.39%
      PGR B -0.36%
      BKNG C -0.32%
      HON D -0.32%
      COP D -0.29%
      LMT C -0.29%
      PANW D -0.27%
      ADI C -0.27%
      BX B -0.25%
      SO B -0.24%
      BA F -0.23%
      DUK C -0.22%
      MO C -0.22%
      ANET B -0.21%
      KKR B -0.19%
      NOC B -0.18%
      MMM B -0.18%
      MSI B -0.18%
      SNPS D -0.18%
      APH D -0.18%
      TDG B -0.18%
      EOG D -0.17%
      GD B -0.17%
      CDNS D -0.17%
      FDX C -0.16%
      ORLY C -0.16%
      GEV B -0.14%
      CRWD D -0.14%
      CEG C -0.14%
      ROP C -0.14%
      NXPI F -0.14%
      ABNB D -0.13%
      CCI C -0.13%
      AZO D -0.13%
      SPG B -0.13%
      AEP C -0.13%
      O C -0.13%
      D C -0.12%
      KMB D -0.12%
      FTNT C -0.12%
      LHX C -0.11%
      CPRT D -0.11%
      LEN B -0.11%
      MPWR C -0.11%
      KVUE C -0.11%
      FICO B -0.11%
      FAST C -0.1%
      STZ D -0.1%
      F F -0.1%
      MCHP F -0.1%
      PCG C -0.1%
      MNST D -0.09%
      VICI C -0.09%
      XEL B -0.09%
      HWM B -0.09%
      EFX B -0.09%
      CTSH C -0.09%
      IT B -0.09%
      MLM D -0.08%
      CHTR D -0.08%
      GLW C -0.08%
      NUE F -0.08%
      DD B -0.08%
      ODFL D -0.08%
      NVR B -0.08%
      ANSS D -0.07%
      GRMN D -0.07%
      CDW D -0.07%
      WEC C -0.07%
      VMC D -0.07%
      SMCI F -0.06%
      FE C -0.06%
      PPL C -0.06%
      BRO C -0.06%
      NTAP D -0.06%
      VLTO C -0.06%
      CHD D -0.06%
      TYL C -0.06%
      FSLR C -0.06%
      DTE C -0.06%
      KEYS C -0.06%
      VST C -0.06%
      DRI B -0.05%
      MAA B -0.05%
      ESS B -0.05%
      TDY B -0.05%
      STX C -0.05%
      ATO B -0.05%
      PTC D -0.05%
      CLX C -0.05%
      TER D -0.05%
      LDOS B -0.05%
      BLDR C -0.05%
      INVH C -0.05%
      CMS C -0.05%
      CINF B -0.05%
      GDDY C -0.05%
      AEE C -0.05%
      SNA C -0.04%
      DPZ F -0.04%
      MRO C -0.04%
      ENPH D -0.04%
      NI B -0.04%
      LNT B -0.04%
      WBD D -0.04%
      VRSN D -0.04%
      STLD F -0.04%
      UAL C -0.04%
      SWKS D -0.04%
      IP B -0.04%
      TXT D -0.04%
      NRG C -0.04%
      CTRA D -0.04%
      ZBRA B -0.04%
      LUV C -0.04%
      EXPD C -0.04%
      WRB C -0.04%
      J C -0.04%
      DG F -0.04%
      CNP C -0.04%
      PKG B -0.04%
      QRVO F -0.03%
      EMN B -0.03%
      FFIV B -0.03%
      EPAM F -0.03%
      CE F -0.03%
      JBL D -0.03%
      JNPR B -0.03%
      AES C -0.03%
      CPT B -0.03%
      NDSN C -0.03%
      BG D -0.03%
      TRMB C -0.03%
      EVRG B -0.03%
      DLTR F -0.03%
      LYV B -0.03%
      ROL C -0.03%
      L C -0.03%
      PAYC D -0.02%
      APA F -0.02%
      GNRC D -0.02%
      FOXA B -0.02%
      MTCH C -0.02%
      AOS D -0.02%
      PNW C -0.02%
      HII 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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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