SNPV vs. UYG ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	UYG
30 Days	3.24%	14.76%
60 Days	4.42%	22.50%
90 Days	6.52%	28.28%
12 Months	26.54%	95.76%

59 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in UYG	Overlap
AFL	B	0.39%	0.43%	0.39%
AIG	B	0.34%	0.38%	0.34%
AIZ	A	0.08%	0.09%	0.08%
AJG	B	0.22%	0.5%	0.22%
ALL	A	0.36%	0.4%	0.36%
AMP	A	0.18%	0.43%	0.18%
AON	A	0.27%	0.64%	0.27%
AXP	A	0.34%	1.26%	0.34%
BAC	A	2.16%	2.41%	2.16%
BEN	C	0.04%	0.05%	0.04%
BK	A	0.4%	0.45%	0.4%
BLK	C	1.02%	1.13%	1.02%
BX	A	0.26%	1.02%	0.26%
C	A	0.91%	1.01%	0.91%
CB	C	0.75%	0.84%	0.75%
CBOE	B	0.05%	0.16%	0.05%
CFG	B	0.15%	0.16%	0.15%
CME	A	0.36%	0.63%	0.36%
COF	B	0.49%	0.54%	0.49%
DFS	B	0.14%	0.34%	0.14%
FDS	B	0.07%	0.15%	0.07%
FI	A	0.41%	0.94%	0.41%
FIS	C	0.33%	0.38%	0.33%
FITB	A	0.23%	0.25%	0.23%
GL	B	0.07%	0.08%	0.07%
GPN	B	0.2%	0.23%	0.2%
GS	A	1.3%	1.45%	1.3%
HBAN	A	0.18%	0.2%	0.18%
HIG	B	0.24%	0.27%	0.24%
ICE	C	0.62%	0.7%	0.62%
IVZ	B	0.06%	0.06%	0.06%
JKHY	D	0.08%	0.1%	0.08%
JPM	A	4.8%	5.36%	4.8%
KEY	B	0.12%	0.14%	0.12%
MA	C	0.84%	3.34%	0.84%
MCO	B	0.28%	0.59%	0.28%
MET	A	0.34%	0.38%	0.34%
MKTX	D	0.07%	0.08%	0.07%
MS	A	1.15%	1.28%	1.15%
MSCI	C	0.14%	0.37%	0.14%
MTB	A	0.25%	0.28%	0.25%
NDAQ	A	0.23%	0.25%	0.23%
NTRS	A	0.15%	0.17%	0.15%
PFG	D	0.13%	0.14%	0.13%
PNC	B	0.57%	0.64%	0.57%
PRU	A	0.32%	0.35%	0.32%
PYPL	B	0.61%	0.68%	0.61%
RF	A	0.16%	0.19%	0.16%
RJF	A	0.2%	0.23%	0.2%
SCHW	B	0.84%	0.93%	0.84%
SPGI	C	0.64%	1.27%	0.64%
STT	A	0.2%	0.22%	0.2%
SYF	B	0.18%	0.2%	0.18%
TFC	A	0.43%	0.48%	0.43%
TROW	B	0.18%	0.21%	0.18%
TRV	B	0.4%	0.46%	0.4%
USB	A	0.54%	0.61%	0.54%
V	A	1.22%	4.01%	1.22%
WTW	B	0.23%	0.25%	0.23%

SNPV Overweight 214 Positions Relative to UYG

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
CMCSA	B	1.17%
AMGN	D	1.11%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
PEP	F	1.01%
TMO	F	0.87%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
QCOM	F	0.61%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
SRE	A	0.4%
BSX	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
NEM	D	0.33%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
KR	B	0.27%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
PSA	D	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	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%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
MPC	D	0.16%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
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	C	0.05%
AKAM	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
LVS	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 13 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
WFC	A	-1.93%
PGR	A	-1.17%
MMC	B	-0.85%
KKR	A	-0.79%
ACGL	D	-0.29%
CPAY	A	-0.2%
BRO	B	-0.2%
CINF	A	-0.18%
WRB	A	-0.14%
L	A	-0.12%
EG	C	-0.12%
ERIE	D	-0.08%