SNPE vs. TQQQ ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to ProShares UltraPro QQQ (TQQQ)

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

$54.64

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.16

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	TQQQ
30 Days	2.83%	9.00%
60 Days	4.89%	11.11%
90 Days	5.67%	11.30%
12 Months	31.97%	78.26%

48 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in TQQQ	Overlap
AAPL	C	9.75%	2.92%	2.92%
ADBE	C	0.62%	0.52%	0.52%
ADP	B	0.34%	0.28%	0.28%
ADSK	A	0.19%	0.15%	0.15%
AMAT	F	0.4%	0.33%	0.33%
AMD	F	0.62%	0.5%	0.5%
AMGN	D	0.43%	0.36%	0.36%
BIIB	F	0.06%	0.05%	0.05%
BKR	B	0.12%	0.09%	0.09%
CMCSA	B	0.47%	0.37%	0.37%
COST	B	1.15%	0.91%	0.91%
CSCO	B	0.65%	0.53%	0.53%
CSGP	D	0.09%	0.07%	0.07%
CSX	B	0.19%	0.16%	0.16%
CTAS	B	0.21%	0.2%	0.2%
EA	A	0.11%	0.09%	0.09%
EXC	C	0.11%	0.08%	0.08%
FANG	D	0.09%	0.12%	0.09%
GILD	C	0.31%	0.25%	0.25%
GOOG	C	2.39%	0.86%	0.86%
GOOGL	C	2.89%	0.89%	0.89%
IDXX	F	0.1%	0.08%	0.08%
INTC	D	0.29%	0.24%	0.24%
KDP	D	0.1%	0.1%	0.1%
KHC	F	0.08%	0.09%	0.08%
KLAC	D	0.23%	0.19%	0.19%
LIN	D	0.61%	0.48%	0.48%
LRCX	F	0.26%	0.21%	0.21%
LULU	C	0.1%	0.09%	0.09%
MAR	B	0.18%	0.18%	0.18%
MDLZ	F	0.24%	0.19%	0.19%
MRNA	F	0.04%	0.04%	0.04%
MSFT	F	8.65%	2.7%	2.7%
MU	D	0.3%	0.24%	0.24%
NVDA	C	10.05%	3.06%	3.06%
ON	D	0.08%	0.06%	0.06%
PAYX	C	0.13%	0.12%	0.12%
PCAR	B	0.16%	0.14%	0.14%
PEP	F	0.61%	0.5%	0.5%
PYPL	B	0.24%	0.2%	0.2%
QCOM	F	0.48%	0.39%	0.39%
REGN	F	0.22%	0.19%	0.19%
ROST	C	0.13%	0.1%	0.1%
SBUX	A	0.31%	0.25%	0.25%
TMUS	B	0.32%	0.62%	0.32%
TSLA	B	2.66%	1.36%	1.36%
TTWO	A	0.08%	0.07%	0.07%
VRSK	A	0.11%	0.09%	0.09%

SNPE Overweight 265 Positions Relative to TQQQ

Symbol	Grade	Weight
JPM	A	1.92%
LLY	F	1.67%
UNH	C	1.55%
XOM	B	1.5%
V	A	1.44%
MA	C	1.19%
PG	A	1.13%
HD	A	1.11%
WMT	A	1.06%
CRM	B	0.88%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
MRK	F	0.69%
KO	D	0.68%
ACN	C	0.63%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
AXP	A	0.46%
T	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
BMY	B	0.33%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MMC	B	0.3%
DE	A	0.29%
UPS	C	0.27%
TT	A	0.26%
ELV	F	0.26%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
SHW	A	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
AON	A	0.23%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
CL	D	0.21%
WMB	A	0.2%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
OKE	A	0.19%
COF	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
BDX	F	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
TGT	F	0.16%
DLR	B	0.16%
BK	A	0.16%
TRV	B	0.16%
ALL	A	0.15%
MPC	D	0.15%
PSA	D	0.15%
AMP	A	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
MSCI	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DHI	D	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
COR	B	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
PRU	A	0.12%
YUM	B	0.11%
A	D	0.11%
KR	B	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
HES	B	0.11%
CTVA	C	0.11%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
EXR	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
XYL	D	0.09%
CNC	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	B	0.09%
ED	D	0.09%
HPE	B	0.08%
DECK	A	0.08%
DOV	A	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
STT	A	0.08%
CAH	B	0.08%
GPN	B	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
RJF	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
SYF	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
BR	A	0.07%
EQR	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
EXPE	B	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
TSN	B	0.05%
OMC	C	0.05%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	D	0.04%
AKAM	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 53 Positions Relative to TQQQ

Symbol	Grade	Weight
AMZN	C	-1.92%
AVGO	D	-1.77%
META	D	-1.72%
NFLX	A	-0.79%
INTU	C	-0.44%
ISRG	A	-0.42%
TXN	C	-0.41%
BKNG	A	-0.37%
HON	B	-0.33%
PANW	C	-0.29%
VRTX	F	-0.28%
ADI	D	-0.23%
MELI	D	-0.22%
CDNS	B	-0.19%
SNPS	B	-0.19%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
ORLY	B	-0.16%
DASH	A	-0.15%
ASML	F	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
ZS	C	-0.07%
DXCM	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
CDW	F	-0.05%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%