SNPV vs. SKF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to ProShares UltraShort Financials (SKF)

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

$32.73

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

13,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	SKF
30 Days	-0.50%	-8.34%
60 Days	2.56%	-16.44%
90 Days	5.66%	-22.06%
12 Months	24.12%	-47.49%

69 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SKF	Overlap
AFL	C	0.39%	0.66%	0.39%
AIG	C	0.34%	0.77%	0.34%
AJG	B	0.22%	0.3%	0.22%
ALL	A	0.36%	0.64%	0.36%
AMP	A	0.18%	0.37%	0.18%
AMT	D	0.37%	1.74%	0.37%
AON	B	0.27%	0.83%	0.27%
ARE	F	0.11%	0.32%	0.11%
AVB	B	0.23%	0.51%	0.23%
AXP	B	0.34%	1.49%	0.34%
BAC	A	2.16%	4.46%	2.16%
BK	B	0.4%	0.65%	0.4%
BLK	B	1.02%	1.06%	1.02%
BX	A	0.26%	0.67%	0.26%
BXP	D	0.08%	0.34%	0.08%
C	B	0.91%	2.98%	0.91%
CB	C	0.75%	1.17%	0.75%
CBRE	B	0.28%	0.34%	0.28%
CFG	B	0.15%	0.3%	0.15%
CME	A	0.36%	1.25%	0.36%
COF	B	0.49%	0.81%	0.49%
DFS	B	0.14%	0.44%	0.14%
DLR	A	0.23%	0.44%	0.23%
DOC	D	0.1%	0.3%	0.1%
EQIX	A	0.32%	0.84%	0.32%
EQR	C	0.17%	0.48%	0.17%
EXR	C	0.24%	0.24%	0.24%
FDS	B	0.07%	0.18%	0.07%
FITB	B	0.23%	0.35%	0.23%
GL	C	0.07%	0.18%	0.07%
GS	B	1.3%	1.34%	1.3%
HBAN	B	0.18%	0.26%	0.18%
HIG	B	0.24%	0.37%	0.24%
HST	D	0.03%	0.22%	0.03%
ICE	C	0.62%	0.91%	0.62%
JPM	A	4.8%	7.27%	4.8%
KEY	B	0.12%	0.32%	0.12%
MA	B	0.84%	4.83%	0.84%
MCO	D	0.28%	0.7%	0.28%
MET	A	0.34%	0.69%	0.34%
MKTX	D	0.07%	0.24%	0.07%
MS	A	1.15%	1.19%	1.15%
MSCI	B	0.14%	0.4%	0.14%
MTB	A	0.25%	0.36%	0.25%
NDAQ	A	0.23%	0.21%	0.21%
NTRS	A	0.15%	0.39%	0.15%
PFG	C	0.13%	0.25%	0.13%
PLD	D	0.74%	1.0%	0.74%
PNC	B	0.57%	1.13%	0.57%
PRU	B	0.32%	0.66%	0.32%
PSA	C	0.2%	0.56%	0.2%
REG	A	0.08%	0.18%	0.08%
RF	A	0.16%	0.27%	0.16%
RJF	A	0.2%	0.2%	0.2%
SBAC	D	0.09%	0.48%	0.09%
SCHW	A	0.84%	0.93%	0.84%
SPGI	D	0.64%	1.22%	0.64%
STT	B	0.2%	0.5%	0.2%
SYF	B	0.18%	0.36%	0.18%
TFC	A	0.43%	1.27%	0.43%
TROW	B	0.18%	0.52%	0.18%
TRV	A	0.4%	0.61%	0.4%
UDR	C	0.09%	0.23%	0.09%
USB	B	0.54%	1.32%	0.54%
V	A	1.22%	5.88%	1.22%
VTR	B	0.19%	0.37%	0.19%
WELL	A	0.54%	0.59%	0.54%
WTW	B	0.23%	0.44%	0.23%
WY	D	0.16%	0.39%	0.16%

SNPV Overweight 204 Positions Relative to SKF

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
CVX	A	1.91%
HD	A	1.76%
PG	C	1.67%
CSCO	B	1.63%
ABT	A	1.39%
DIS	B	1.38%
ABBV	F	1.31%
CMCSA	B	1.17%
AMGN	D	1.11%
T	A	1.11%
LOW	C	1.08%
NEE	C	1.08%
DHR	D	1.06%
MRK	F	1.04%
KO	D	1.03%
PEP	F	1.01%
TMO	F	0.87%
MCD	D	0.84%
BMY	A	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
INTC	C	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	D	0.64%
PYPL	B	0.61%
QCOM	F	0.61%
CAT	C	0.56%
UNP	D	0.55%
ADP	B	0.52%
EMR	A	0.51%
CVS	F	0.49%
TGT	B	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	B	0.41%
SRE	A	0.4%
BSX	A	0.4%
ETN	B	0.39%
PSX	C	0.38%
MDLZ	F	0.36%
NKE	F	0.36%
KMI	A	0.36%
CMI	A	0.35%
NEM	D	0.33%
FIS	C	0.33%
SYK	A	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	C	0.31%
DE	C	0.31%
WM	B	0.3%
BKR	B	0.3%
PEG	C	0.3%
WMB	A	0.29%
COR	B	0.29%
CTVA	C	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	F	0.27%
KR	B	0.27%
KDP	D	0.26%
SYY	D	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	F	0.25%
HPQ	B	0.25%
CSX	C	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	F	0.24%
ZTS	D	0.24%
CARR	D	0.23%
REGN	F	0.23%
ED	C	0.23%
HUM	D	0.23%
EBAY	D	0.22%
FCX	F	0.22%
ECL	D	0.22%
CNC	F	0.22%
ETR	A	0.22%
ADSK	B	0.22%
EIX	C	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
GPN	C	0.2%
PAYX	B	0.2%
PPG	F	0.2%
KEYS	C	0.19%
HAL	C	0.19%
DOV	B	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
EW	C	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	A	0.17%
ADM	D	0.17%
AWK	C	0.17%
IQV	F	0.16%
K	B	0.16%
IFF	D	0.16%
MPC	D	0.16%
WDC	F	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	C	0.15%
MKC	D	0.14%
OMC	C	0.14%
YUM	D	0.14%
RSG	A	0.13%
VRSK	B	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PH	B	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	F	0.12%
IRM	C	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
MTD	F	0.12%
KIM	A	0.12%
DAL	A	0.12%
TSN	B	0.12%
ON	F	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	C	0.11%
HSY	F	0.11%
NXPI	F	0.1%
MRNA	F	0.1%
RVTY	D	0.1%
SWK	F	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
JBHT	C	0.1%
APTV	F	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	F	0.09%
CHRW	B	0.09%
TPR	B	0.09%
WAT	C	0.09%
IPG	F	0.08%
AIZ	A	0.08%
TAP	B	0.08%
BR	B	0.08%
SJM	D	0.08%
ALB	B	0.08%
JKHY	D	0.08%
CRL	D	0.07%
CTLT	D	0.07%
NWSA	B	0.07%
IVZ	C	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	D	0.05%
AKAM	F	0.05%
CBOE	C	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	A	0.05%
DAY	B	0.04%
PNR	B	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	B	0.04%
LW	C	0.03%
NWS	A	0.03%
RL	C	0.03%
CZR	F	0.03%
DVA	C	0.03%
MGM	D	0.02%

SNPV Underweight 28 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
WFC	A	-3.19%
CCI	C	-1.02%
MMC	D	-0.97%
SPG	A	-0.76%
PGR	B	-0.75%
O	C	-0.42%
CSGP	F	-0.4%
ESS	A	-0.34%
ACGL	D	-0.31%
INVH	D	-0.28%
MKL	A	-0.28%
CINF	A	-0.27%
MAA	A	-0.26%
WPC	C	-0.24%
SUI	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
ELS	B	-0.22%
FNF	A	-0.22%
LNC	B	-0.2%
EG	D	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
VNO	C	-0.18%
CPT	C	-0.18%
WRB	B	-0.17%