SNPG vs. UDOW ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to ProShares UltraPro Dow30 (UDOW)

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

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.94

Average Daily Volume

2,015,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	UDOW
30 Days	3.26%	11.66%
60 Days	4.28%	13.67%
90 Days	5.50%	21.08%
12 Months	37.58%	77.11%

15 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in UDOW	Overlap
AAPL	C	8.54%	1.6%	1.6%
AXP	A	0.76%	2.04%	0.76%
CAT	B	0.74%	2.73%	0.74%
CRM	B	2.19%	2.31%	2.19%
HD	A	1.02%	2.9%	1.02%
KO	D	0.65%	0.44%	0.44%
MCD	D	0.64%	2.08%	0.64%
MRK	F	0.68%	0.68%	0.68%
MSFT	F	8.8%	2.94%	2.94%
NKE	D	0.27%	0.54%	0.27%
NVDA	C	9.02%	1.01%	1.01%
PG	A	1.05%	1.2%	1.05%
SHW	A	0.31%	2.69%	0.31%
UNH	C	1.42%	4.2%	1.42%
V	A	2.32%	2.2%	2.2%

SNPG Overweight 117 Positions Relative to UDOW

Symbol	Grade	Weight
META	D	8.6%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
LLY	F	4.23%
MA	C	2.11%
ADBE	C	1.6%
AMD	F	1.53%
COST	B	1.17%
UBER	D	1.02%
ACN	C	0.83%
LIN	D	0.77%
ABBV	D	0.76%
LRCX	F	0.66%
QCOM	F	0.65%
ETN	A	0.61%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 15 Positions Relative to UDOW

Symbol	Grade	Weight
GS	A	-4.21%
AMGN	D	-2.01%
TRV	B	-1.85%
JPM	A	-1.74%
HON	B	-1.62%
IBM	C	-1.45%
AMZN	C	-1.44%
CVX	A	-1.15%
JNJ	D	-1.09%
BA	F	-0.99%
MMM	D	-0.92%
DIS	B	-0.82%
WMT	A	-0.6%
CSCO	B	-0.41%
VZ	C	-0.3%