SNPV vs. ROM ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to ProShares Ultra Technology (ROM)

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

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

$71.93

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	ROM
30 Days	3.24%	3.58%
60 Days	4.42%	8.67%
90 Days	6.52%	6.06%
12 Months	26.54%	44.73%

18 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in ROM	Overlap
ACN	C	0.72%	1.76%	0.72%
ADI	D	0.3%	0.81%	0.3%
ADSK	A	0.22%	0.51%	0.22%
AKAM	D	0.05%	0.11%	0.05%
CSCO	B	1.62%	1.84%	1.62%
FSLR	F	0.14%	0.16%	0.14%
HPE	B	0.2%	0.22%	0.2%
HPQ	B	0.25%	0.29%	0.25%
INTC	D	0.72%	0.82%	0.72%
KEYS	A	0.2%	0.21%	0.2%
MSI	B	0.25%	0.65%	0.25%
MU	D	0.76%	0.85%	0.76%
NTAP	C	0.11%	0.19%	0.11%
NXPI	D	0.09%	0.44%	0.09%
ON	D	0.11%	0.22%	0.11%
QCOM	F	0.58%	1.42%	0.58%
STX	D	0.09%	0.16%	0.09%
WDC	D	0.15%	0.16%	0.15%

SNPV Overweight 255 Positions Relative to ROM

Symbol	Grade	Weight
JPM	A	4.79%
WMT	A	2.65%
UNH	C	2.4%
BAC	A	2.18%
CVX	A	1.91%
HD	A	1.74%
PG	A	1.72%
DIS	B	1.45%
ABT	B	1.41%
ABBV	D	1.3%
GS	A	1.29%
V	A	1.22%
CMCSA	B	1.16%
MS	A	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	D	1.08%
LOW	D	1.05%
DHR	F	1.04%
KO	D	1.04%
MRK	F	1.03%
BLK	C	1.0%
PEP	F	0.98%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
MA	C	0.83%
MCD	D	0.82%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MDT	D	0.75%
CB	C	0.74%
PLD	D	0.74%
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%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
CAT	B	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%
TRV	B	0.41%
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%
NKE	D	0.35%
MDLZ	F	0.35%
AXP	A	0.34%
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%
SHW	A	0.3%
WM	A	0.3%
WMB	A	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%
HIG	B	0.25%
EXR	D	0.25%
KDP	D	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%
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%
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%
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%
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%
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%
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%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	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%
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 50 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
AAPL	C	-10.41%
MSFT	F	-9.39%
AVGO	D	-3.08%
CRM	B	-2.5%
ORCL	B	-2.33%
ADBE	C	-1.77%
AMD	F	-1.73%
NOW	A	-1.65%
INTU	C	-1.53%
IBM	C	-1.5%
TXN	C	-1.46%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ROP	B	-0.47%
FTNT	C	-0.47%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
MPWR	F	-0.22%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%