SNPV vs. DDM ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to ProShares Ultra Dow30 (DDM)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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

$103.86

Average Daily Volume

285,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DDM
30 Days	3.24%	8.02%
60 Days	4.42%	9.50%
90 Days	6.52%	14.51%
12 Months	26.54%	50.61%

19 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DDM	Overlap
AMGN	D	1.08%	2.95%	1.08%
AXP	A	0.34%	2.98%	0.34%
CAT	B	0.55%	3.96%	0.55%
CSCO	B	1.62%	0.58%	0.58%
CVX	A	1.91%	1.64%	1.64%
DIS	B	1.45%	1.17%	1.17%
GS	A	1.29%	6.06%	1.29%
HD	A	1.74%	4.17%	1.74%
JPM	A	4.79%	2.49%	2.49%
KO	D	1.04%	0.65%	0.65%
MCD	D	0.82%	2.93%	0.82%
MRK	F	1.03%	1.01%	1.01%
NKE	D	0.35%	0.76%	0.35%
PG	A	1.72%	1.76%	1.72%
SHW	A	0.3%	3.9%	0.3%
TRV	B	0.41%	2.65%	0.41%
UNH	C	2.4%	6.07%	2.4%
V	A	1.22%	3.15%	1.22%
WMT	A	2.65%	0.9%	0.9%

SNPV Overweight 254 Positions Relative to DDM

Symbol	Grade	Weight
BAC	A	2.18%
ABT	B	1.41%
ABBV	D	1.3%
CMCSA	B	1.16%
MS	A	1.15%
T	A	1.14%
NEE	D	1.1%
LOW	D	1.05%
DHR	F	1.04%
BLK	C	1.0%
PEP	F	0.98%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
MA	C	0.83%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MU	D	0.76%
MDT	D	0.75%
CB	C	0.74%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
ELV	F	0.64%
SPGI	C	0.63%
ICE	C	0.62%
PYPL	B	0.6%
QCOM	F	0.58%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
UNP	C	0.54%
EMR	A	0.51%
ADP	B	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	A	0.43%
SLB	C	0.43%
BSX	B	0.42%
FI	A	0.42%
NSC	B	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
ETN	A	0.39%
TGT	F	0.39%
PSX	C	0.39%
AFL	B	0.39%
KMI	A	0.38%
AMT	D	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	D	0.35%
CMI	A	0.35%
MDLZ	F	0.35%
MET	A	0.34%
EQIX	A	0.33%
CL	D	0.33%
AIG	B	0.33%
SBUX	A	0.32%
PEG	A	0.32%
DE	A	0.32%
SYK	C	0.32%
FIS	C	0.32%
VLO	C	0.32%
BKR	B	0.31%
PRU	A	0.31%
WM	A	0.3%
WMB	A	0.3%
ADI	D	0.3%
CTVA	C	0.29%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
KR	B	0.27%
EXC	C	0.27%
AON	A	0.27%
SYY	B	0.26%
BX	A	0.26%
MSI	B	0.25%
HIG	B	0.25%
EXR	D	0.25%
KDP	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
CTAS	B	0.24%
OXY	D	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	D	0.23%
CSX	B	0.23%
AVB	B	0.23%
EIX	B	0.23%
REGN	F	0.22%
FCX	D	0.22%
AJG	B	0.22%
DOW	F	0.22%
ADSK	A	0.22%
FITB	A	0.22%
CNC	D	0.22%
WTW	B	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
ECL	D	0.21%
HPE	B	0.2%
TT	A	0.2%
SW	A	0.2%
HAL	C	0.2%
PAYX	C	0.2%
PPG	F	0.2%
GPN	B	0.2%
PSA	D	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
DOV	A	0.19%
SYF	B	0.18%
ADM	D	0.18%
TROW	B	0.18%
AMP	A	0.18%
OKE	A	0.18%
HBAN	A	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
NTRS	A	0.15%
WDC	D	0.15%
IQV	D	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
IRM	D	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	D	0.12%
NTAP	C	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	D	0.1%
PCAR	B	0.1%
TPR	B	0.09%
GWW	B	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	A	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
FDS	B	0.06%
IR	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 11 Positions Relative to DDM

Symbol	Grade	Weight
MSFT	F	-4.2%
CRM	B	-3.41%
AAPL	C	-2.32%
HON	B	-2.3%
IBM	C	-2.26%
AMZN	C	-2.02%
JNJ	D	-1.58%
NVDA	C	-1.49%
BA	F	-1.46%
MMM	D	-1.29%
VZ	C	-0.43%