SNPG vs. ROM ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to ProShares Ultra Technology (ROM)

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

$44.52

Average Daily Volume

2,303

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

39,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	ROM
30 Days	0.65%	-1.56%
60 Days	4.52%	7.01%
90 Days	5.43%	3.87%
12 Months	36.60%	40.89%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in ROM	Overlap
AAPL	C	8.48%	9.75%	8.48%
ACN	C	0.83%	1.66%	0.83%
ADBE	F	1.51%	1.63%	1.51%
ADSK	B	0.24%	0.48%	0.24%
AKAM	F	0.05%	0.12%	0.05%
AMD	F	1.65%	1.78%	1.65%
CRM	A	2.05%	2.21%	2.05%
KLAC	F	0.62%	0.68%	0.62%
LRCX	F	0.7%	0.76%	0.7%
MSFT	D	8.74%	8.91%	8.74%
NVDA	B	9.12%	10.33%	9.12%
ON	F	0.09%	0.23%	0.09%
QCOM	F	0.68%	1.42%	0.68%

SNPG Overweight 119 Positions Relative to ROM

Symbol	Grade	Weight
META	C	8.78%
TSLA	B	5.6%
GOOGL	B	5.26%
GOOG	B	4.35%
LLY	F	4.27%
V	A	2.29%
MA	A	2.09%
UNH	B	1.44%
COST	B	1.15%
UBER	C	1.04%
PG	C	1.02%
HD	A	1.0%
ABBV	F	0.89%
LIN	D	0.79%
CAT	B	0.78%
AXP	A	0.76%
MRK	F	0.7%
KO	D	0.65%
MCD	D	0.63%
ETN	A	0.61%
TJX	A	0.59%
GE	D	0.57%
SYK	A	0.55%
PEP	F	0.55%
CMG	B	0.54%
BSX	B	0.48%
PH	A	0.47%
SPGI	C	0.47%
UNP	D	0.45%
SBUX	A	0.44%
MAR	A	0.44%
TT	A	0.42%
DE	D	0.41%
HLT	A	0.41%
URI	B	0.39%
MMC	C	0.39%
REGN	F	0.35%
DHI	D	0.34%
RCL	A	0.34%
ADP	B	0.33%
EOG	A	0.32%
ROST	D	0.31%
SHW	B	0.3%
PCAR	B	0.29%
AON	A	0.29%
TRGP	A	0.28%
CTAS	B	0.28%
NKE	D	0.27%
HES	B	0.27%
GWW	A	0.27%
EQIX	B	0.27%
AMT	D	0.26%
WM	B	0.26%
OKE	A	0.26%
ACGL	C	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
FANG	D	0.24%
FCX	F	0.24%
AJG	A	0.23%
PWR	A	0.23%
ITW	B	0.23%
MCO	C	0.23%
CSX	B	0.23%
ECL	D	0.22%
IR	A	0.22%
CARR	D	0.21%
CL	D	0.2%
MPC	D	0.19%
MSCI	A	0.18%
WMB	A	0.18%
DECK	A	0.18%
PHM	D	0.18%
RSG	B	0.17%
DAL	A	0.15%
DLR	A	0.15%
EXPE	A	0.14%
AME	A	0.14%
VRSK	B	0.14%
PAYX	B	0.13%
IDXX	F	0.13%
DXCM	C	0.12%
CCL	A	0.12%
IRM	D	0.12%
YUM	D	0.12%
ROK	A	0.11%
EA	A	0.11%
TTWO	A	0.1%
OTIS	D	0.1%
EW	C	0.1%
ULTA	D	0.09%
CBOE	D	0.09%
CSGP	F	0.09%
BR	A	0.09%
HUBB	B	0.08%
LVS	C	0.08%
PNR	A	0.08%
NCLH	B	0.08%
STE	D	0.08%
CTRA	A	0.08%
TSCO	D	0.08%
SBAC	D	0.07%
MTD	F	0.07%
CF	A	0.06%
APA	F	0.06%
MRO	A	0.06%
WAT	B	0.06%
HSY	F	0.06%
HST	D	0.05%
LW	C	0.05%
POOL	D	0.05%
FDS	A	0.05%
WYNN	D	0.05%
DAY	B	0.04%
MGM	D	0.04%
DVA	C	0.03%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 55 Positions Relative to ROM

Symbol	Grade	Weight
AVGO	C	-3.18%
ORCL	A	-2.19%
CSCO	B	-1.72%
NOW	B	-1.54%
TXN	C	-1.46%
IBM	D	-1.45%
INTU	A	-1.39%
AMAT	F	-1.18%
PANW	B	-0.92%
MU	D	-0.92%
PLTR	A	-0.83%
ADI	D	-0.83%
ANET	C	-0.82%
INTC	C	-0.82%
SNPS	C	-0.65%
APH	B	-0.65%
CDNS	B	-0.61%
MSI	A	-0.58%
CRWD	B	-0.56%
ROP	C	-0.45%
NXPI	F	-0.44%
FTNT	A	-0.39%
FICO	A	-0.39%
IT	B	-0.31%
CTSH	B	-0.3%
DELL	C	-0.29%
MCHP	F	-0.29%
MPWR	F	-0.28%
HPQ	B	-0.27%
GLW	B	-0.27%
ANSS	B	-0.23%
KEYS	C	-0.21%
CDW	F	-0.2%
HPE	B	-0.2%
NTAP	D	-0.19%
TYL	B	-0.19%
GDDY	A	-0.18%
PTC	B	-0.17%
WDC	F	-0.17%
STX	D	-0.16%
TDY	B	-0.16%
ZBRA	B	-0.15%
FSLR	F	-0.15%
TRMB	A	-0.13%
TER	F	-0.13%
GEN	B	-0.12%
SWKS	F	-0.11%
JBL	C	-0.11%
VRSN	D	-0.11%
EPAM	B	-0.1%
FFIV	B	-0.1%
SMCI	F	-0.09%
JNPR	D	-0.09%
ENPH	F	-0.07%
QRVO	F	-0.05%