SNPG vs. CSM ETF Comparison

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	CSM
30 Days	3.26%	2.89%
60 Days	4.28%	4.45%
90 Days	5.50%	6.39%
12 Months	37.58%	32.21%

78 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in CSM	Overlap
AAPL	C	8.54%	4.66%	4.66%
ABBV	D	0.76%	0.35%	0.35%
ACGL	D	0.26%	0.3%	0.26%
ACN	C	0.83%	0.05%	0.05%
ADBE	C	1.6%	0.52%	0.52%
ADSK	A	0.24%	0.17%	0.17%
AKAM	D	0.04%	0.19%	0.04%
ALLE	D	0.03%	0.11%	0.03%
AMD	F	1.53%	0.15%	0.15%
AME	A	0.15%	0.38%	0.15%
APA	D	0.06%	0.21%	0.06%
CBOE	B	0.09%	0.28%	0.09%
CCL	B	0.12%	0.38%	0.12%
CMG	B	0.56%	0.04%	0.04%
COST	B	1.17%	0.32%	0.32%
CRM	B	2.19%	0.83%	0.83%
CSGP	D	0.09%	0.04%	0.04%
CSX	B	0.24%	0.25%	0.24%
DAY	B	0.04%	0.09%	0.04%
DHI	D	0.33%	0.23%	0.23%
DLR	B	0.15%	0.07%	0.07%
DXCM	D	0.13%	0.08%	0.08%
EA	A	0.11%	0.2%	0.11%
EQIX	A	0.27%	0.26%	0.26%
ETN	A	0.61%	0.42%	0.42%
FANG	D	0.24%	0.32%	0.24%
FCX	D	0.22%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
GE	D	0.57%	0.57%	0.57%
GOOG	C	4.25%	1.02%	1.02%
GOOGL	C	5.13%	1.27%	1.27%
HD	A	1.02%	0.31%	0.31%
HES	B	0.27%	0.14%	0.14%
HST	C	0.05%	0.31%	0.05%
IR	B	0.22%	0.33%	0.22%
KO	D	0.65%	0.12%	0.12%
LIN	D	0.77%	0.08%	0.08%
LLY	F	4.23%	0.91%	0.91%
LRCX	F	0.66%	0.17%	0.17%
LULU	C	0.26%	0.09%	0.09%
MA	C	2.11%	0.38%	0.38%
MAR	B	0.45%	0.09%	0.09%
MCD	D	0.64%	0.03%	0.03%
MCO	B	0.24%	0.36%	0.24%
META	D	8.6%	1.6%	1.6%
MGM	D	0.04%	0.18%	0.04%
MMC	B	0.39%	0.04%	0.04%
MRK	F	0.68%	0.62%	0.62%
MSCI	C	0.19%	0.15%	0.15%
MSFT	F	8.8%	4.32%	4.32%
MTD	D	0.06%	0.28%	0.06%
NCLH	B	0.08%	0.35%	0.08%
NVDA	C	9.02%	4.99%	4.99%
OKE	A	0.27%	0.18%	0.18%
ON	D	0.09%	0.12%	0.09%
OTIS	C	0.1%	0.32%	0.1%
PAYX	C	0.13%	0.07%	0.07%
PEP	F	0.56%	0.32%	0.32%
PG	A	1.05%	0.4%	0.4%
PH	A	0.48%	0.45%	0.45%
PHM	D	0.18%	0.3%	0.18%
PNR	A	0.08%	0.33%	0.08%
QCOM	F	0.65%	0.5%	0.5%
RCL	A	0.36%	0.42%	0.36%
RL	B	0.03%	0.32%	0.03%
ROST	C	0.31%	0.04%	0.04%
RSG	A	0.17%	0.34%	0.17%
STE	F	0.09%	0.31%	0.09%
TJX	A	0.6%	0.48%	0.48%
TRGP	B	0.29%	0.4%	0.29%
TSLA	B	5.89%	0.97%	0.97%
TT	A	0.43%	0.43%	0.43%
UBER	D	1.02%	0.39%	0.39%
UNH	C	1.42%	0.52%	0.52%
URI	B	0.38%	0.13%	0.13%
V	A	2.32%	0.43%	0.43%
WM	A	0.26%	0.04%	0.04%
WYNN	D	0.06%	0.04%	0.04%

SNPG Overweight 54 Positions Relative to CSM

Symbol	Grade	Weight
AXP	A	0.76%
CAT	B	0.74%
KLAC	D	0.59%
SYK	C	0.57%
SPGI	C	0.49%
BSX	B	0.48%
SBUX	A	0.45%
UNP	C	0.44%
HLT	A	0.42%
DE	A	0.39%
EOG	A	0.35%
ADP	B	0.33%
REGN	F	0.33%
SHW	A	0.31%
AON	A	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
GWW	B	0.27%
MDLZ	F	0.25%
AMT	D	0.25%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
ECL	D	0.22%
CARR	D	0.21%
CL	D	0.2%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
DAL	C	0.16%
VRSK	A	0.15%
EXPE	B	0.15%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
ROK	B	0.11%
BR	A	0.1%
TTWO	A	0.1%
EW	C	0.1%
ULTA	F	0.09%
CTRA	B	0.09%
TSCO	D	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
MRO	B	0.06%
WAT	B	0.06%
SBAC	D	0.06%
HSY	F	0.06%
LW	C	0.05%
POOL	C	0.05%
DVA	B	0.03%
CZR	F	0.03%

SNPG Underweight 229 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.77%
AVGO	D	-1.22%
BRK.A	B	-0.96%
JPM	A	-0.69%
INTU	C	-0.58%
TMO	F	-0.55%
XOM	B	-0.51%
TMUS	B	-0.5%
BMY	B	-0.49%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
MU	D	-0.44%
APH	A	-0.44%
UAL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
ALL	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
NRG	B	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
KMB	D	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
SLB	C	-0.31%
WY	D	-0.3%
DTE	C	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
STX	D	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
EL	F	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
PFE	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
AMGN	D	-0.04%
PM	B	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
LOW	D	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%