SPXE vs. SNPV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Xtrackers S&P ESG Value ETF (SNPV)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

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

Performance

Period	SPXE	SNPV
30 Days	2.38%	3.24%
60 Days	4.47%	4.42%
90 Days	6.26%	6.52%
12 Months	33.31%	26.54%

258 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SNPV	Overlap
	A	D	0.08%	0.27%	0.08%
	ABBV	D	0.61%	1.31%	0.61%
	ABT	B	0.42%	1.39%	0.42%
	ACN	C	0.46%	0.72%	0.46%
	ADI	D	0.22%	0.31%	0.22%
	ADM	D	0.05%	0.17%	0.05%
	ADP	B	0.25%	0.52%	0.25%
	ADSK	A	0.13%	0.22%	0.13%
	AFL	B	0.12%	0.39%	0.12%
	AIG	B	0.1%	0.34%	0.1%
	AIZ	A	0.02%	0.08%	0.02%
	AJG	B	0.13%	0.22%	0.13%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.03%	0.08%	0.03%
	ALL	A	0.11%	0.36%	0.11%
	ALLE	D	0.02%	0.05%	0.02%
	AMCR	D	0.03%	0.1%	0.03%
	AME	A	0.09%	0.17%	0.09%
	AMGN	D	0.31%	1.11%	0.31%
	AMP	A	0.11%	0.18%	0.11%
	AMT	D	0.19%	0.37%	0.19%
	AON	A	0.17%	0.27%	0.17%
	APD	A	0.15%	0.48%	0.15%
	APTV	D	0.03%	0.1%	0.03%
	ARE	D	0.03%	0.11%	0.03%
	AVB	B	0.07%	0.23%	0.07%
	AWK	D	0.06%	0.17%	0.06%
	AXP	A	0.33%	0.34%	0.33%
	BAC	A	0.66%	2.16%	0.66%
	BALL	D	0.04%	0.13%	0.04%
	BAX	D	0.04%	0.12%	0.04%
	BBY	D	0.04%	0.13%	0.04%
	BDX	F	0.13%	0.45%	0.13%
	BEN	C	0.01%	0.04%	0.01%
	BIIB	F	0.05%	0.17%	0.05%
	BK	A	0.12%	0.4%	0.12%
	BLK	C	0.3%	1.02%	0.3%
	BMY	B	0.24%	0.83%	0.24%
	BR	A	0.05%	0.08%	0.05%
	BSX	B	0.28%	0.4%	0.28%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.27%	0.26%	0.26%
	BXP	D	0.02%	0.08%	0.02%
	C	A	0.27%	0.91%	0.27%
	CAG	D	0.03%	0.09%	0.03%
	CAH	B	0.06%	0.21%	0.06%
	CARR	D	0.13%	0.23%	0.13%
	CAT	B	0.39%	0.56%	0.39%
	CB	C	0.22%	0.75%	0.22%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.28%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CFG	B	0.04%	0.15%	0.04%
	CHRW	C	0.03%	0.09%	0.03%
	CI	F	0.19%	0.64%	0.19%
	CL	D	0.16%	0.32%	0.16%
	CMCSA	B	0.35%	1.17%	0.35%
	CME	A	0.17%	0.36%	0.17%
	CMI	A	0.1%	0.35%	0.1%
	CNC	D	0.06%	0.22%	0.06%
	COF	B	0.14%	0.49%	0.14%
	COR	B	0.09%	0.29%	0.09%
	CPB	D	0.02%	0.06%	0.02%
	CRL	C	0.02%	0.07%	0.02%
	CSCO	B	0.48%	1.63%	0.48%
	CSX	B	0.14%	0.24%	0.14%
	CTAS	B	0.15%	0.24%	0.15%
	CTLT	B	0.02%	0.07%	0.02%
	CTVA	C	0.08%	0.28%	0.08%
	CVS	D	0.15%	0.49%	0.15%
	CZR	F	0.02%	0.03%	0.02%
	DAL	C	0.08%	0.12%	0.08%
	DAY	B	0.02%	0.04%	0.02%
	DE	A	0.22%	0.31%	0.22%
	DFS	B	0.09%	0.14%	0.09%
	DGX	A	0.04%	0.13%	0.04%
	DHR	F	0.31%	1.06%	0.31%
	DIS	B	0.43%	1.38%	0.43%
	DLR	B	0.12%	0.23%	0.12%
	DOC	D	0.03%	0.1%	0.03%
	DOV	A	0.06%	0.19%	0.06%
	DOW	F	0.06%	0.22%	0.06%
	DVA	B	0.02%	0.03%	0.02%
	EBAY	D	0.06%	0.22%	0.06%
	ECL	D	0.13%	0.22%	0.13%
	ED	D	0.07%	0.23%	0.07%
	EIX	B	0.07%	0.22%	0.07%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.19%	0.65%	0.19%
	EMR	A	0.15%	0.51%	0.15%
	EQIX	A	0.18%	0.32%	0.18%
	EQR	B	0.05%	0.17%	0.05%
	ES	D	0.05%	0.15%	0.05%
	ETN	A	0.29%	0.39%	0.29%
	ETR	B	0.07%	0.22%	0.07%
	EW	C	0.09%	0.18%	0.09%
	EXC	C	0.08%	0.27%	0.08%
	EXR	D	0.07%	0.24%	0.07%
	FCX	D	0.13%	0.22%	0.13%
	FDS	B	0.04%	0.07%	0.04%
	FI	A	0.25%	0.41%	0.25%
	FIS	C	0.1%	0.33%	0.1%
	FITB	A	0.07%	0.23%	0.07%
	FMC	D	0.01%	0.05%	0.01%
	FRT	B	0.02%	0.06%	0.02%
	FSLR	F	0.04%	0.15%	0.04%
	GE	D	0.4%	0.77%	0.4%
	GILD	C	0.23%	0.8%	0.23%
	GIS	D	0.07%	0.25%	0.07%
	GL	B	0.02%	0.07%	0.02%
	GM	B	0.13%	0.45%	0.13%
	GPN	B	0.06%	0.2%	0.06%
	GS	A	0.39%	1.3%	0.39%
	GWW	B	0.11%	0.09%	0.09%
	HAS	D	0.02%	0.06%	0.02%
	HBAN	A	0.05%	0.18%	0.05%
	HD	A	0.84%	1.76%	0.84%
	HIG	B	0.07%	0.24%	0.07%
	HPE	B	0.06%	0.2%	0.06%
	HPQ	B	0.08%	0.25%	0.08%
	HRL	D	0.02%	0.06%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.11%	0.05%
	HUBB	B	0.05%	0.09%	0.05%
	HUM	C	0.07%	0.23%	0.07%
	ICE	C	0.19%	0.62%	0.19%
	IEX	B	0.03%	0.13%	0.03%
	IFF	D	0.05%	0.16%	0.05%
	INCY	C	0.03%	0.1%	0.03%
	INTC	D	0.22%	0.74%	0.22%
	IPG	D	0.02%	0.08%	0.02%
	IQV	D	0.07%	0.16%	0.07%
	IR	B	0.09%	0.06%	0.06%
	IRM	D	0.07%	0.12%	0.07%
	ITW	B	0.15%	0.28%	0.15%
	IVZ	B	0.02%	0.06%	0.02%
	JBHT	C	0.03%	0.1%	0.03%
	JCI	C	0.12%	0.41%	0.12%
	JKHY	D	0.03%	0.08%	0.03%
	JPM	A	1.45%	4.8%	1.45%
	K	A	0.05%	0.16%	0.05%
	KDP	D	0.07%	0.26%	0.07%
	KEY	B	0.04%	0.12%	0.04%
	KEYS	A	0.05%	0.19%	0.05%
	KHC	F	0.06%	0.19%	0.06%
	KIM	A	0.04%	0.12%	0.04%
	KO	D	0.5%	1.03%	0.5%
	KR	B	0.08%	0.27%	0.08%
	LIN	D	0.45%	0.72%	0.45%
	LOW	D	0.32%	1.08%	0.32%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.15%	0.04%
	MA	C	0.89%	0.84%	0.84%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.43%	0.84%	0.43%
	MCO	B	0.15%	0.28%	0.15%
	MDLZ	F	0.18%	0.36%	0.18%
	MDT	D	0.23%	0.77%	0.23%
	MET	A	0.1%	0.34%	0.1%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.04%	0.14%	0.04%
	MKTX	D	0.02%	0.07%	0.02%
	MRK	F	0.51%	1.04%	0.51%
	MRNA	F	0.03%	0.1%	0.03%
	MS	A	0.35%	1.15%	0.35%
	MSCI	C	0.1%	0.14%	0.1%
	MSI	B	0.17%	0.25%	0.17%
	MTB	A	0.07%	0.25%	0.07%
	MTD	D	0.05%	0.12%	0.05%
	MU	D	0.22%	0.77%	0.22%
	NDAQ	A	0.07%	0.23%	0.07%
	NEE	D	0.33%	1.08%	0.33%
	NEM	D	0.1%	0.33%	0.1%
	NKE	D	0.19%	0.36%	0.19%
	NSC	B	0.12%	0.42%	0.12%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.05%	0.15%	0.05%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.07%	0.02%
	NXPI	D	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.14%	0.04%
	ON	D	0.06%	0.11%	0.06%
	OTIS	C	0.08%	0.17%	0.08%
	PARA	C	0.01%	0.05%	0.01%
	PAYX	C	0.09%	0.2%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PEG	A	0.09%	0.3%	0.09%
	PEP	F	0.45%	1.01%	0.45%
	PFG	D	0.04%	0.13%	0.04%
	PG	A	0.83%	1.67%	0.83%
	PH	A	0.18%	0.13%	0.13%
	PLD	D	0.22%	0.74%	0.22%
	PNC	B	0.17%	0.57%	0.17%
	PNR	A	0.04%	0.04%	0.04%
	PPG	F	0.06%	0.2%	0.06%
	PRU	A	0.1%	0.32%	0.1%
	PSA	D	0.11%	0.2%	0.11%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.61%	0.18%
	QCOM	F	0.38%	0.61%	0.38%
	REG	B	0.03%	0.08%	0.03%
	REGN	F	0.17%	0.23%	0.17%
	RF	A	0.05%	0.16%	0.05%
	RJF	A	0.06%	0.2%	0.06%
	RL	B	0.02%	0.03%	0.02%
	ROK	B	0.07%	0.12%	0.07%
	RSG	A	0.09%	0.13%	0.09%
	RVTY	F	0.03%	0.1%	0.03%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	A	0.24%	0.32%	0.24%
	SCHW	B	0.25%	0.84%	0.25%
	SHW	A	0.18%	0.31%	0.18%
	SJM	D	0.02%	0.08%	0.02%
	SPGI	C	0.33%	0.64%	0.33%
	SRE	A	0.12%	0.4%	0.12%
	STT	A	0.06%	0.2%	0.06%
	STX	D	0.04%	0.09%	0.04%
	SW	A	0.05%	0.18%	0.05%
	SWK	D	0.03%	0.1%	0.03%
	SYF	B	0.05%	0.18%	0.05%
	SYK	C	0.28%	0.32%	0.28%
	SYY	B	0.08%	0.26%	0.08%
	T	A	0.34%	1.11%	0.34%
	TAP	C	0.02%	0.08%	0.02%
	TFC	A	0.13%	0.43%	0.13%
	TGT	F	0.15%	0.49%	0.15%
	TMO	F	0.4%	0.87%	0.4%
	TMUS	B	0.24%	0.81%	0.24%
	TPR	B	0.03%	0.09%	0.03%
	TROW	B	0.05%	0.18%	0.05%
	TRV	B	0.12%	0.4%	0.12%
	TSCO	D	0.06%	0.12%	0.06%
	TSN	B	0.04%	0.12%	0.04%
	TT	A	0.19%	0.19%	0.19%
	TTWO	A	0.06%	0.11%	0.06%
	UDR	B	0.03%	0.09%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.13%	2.36%	1.13%
	UNP	C	0.3%	0.55%	0.3%
	UPS	C	0.21%	0.68%	0.21%
	USB	A	0.16%	0.54%	0.16%
	V	A	1.08%	1.22%	1.08%
	VRSK	A	0.08%	0.13%	0.08%
	VTR	C	0.05%	0.19%	0.05%
	WAB	B	0.07%	0.24%	0.07%
	WAT	B	0.04%	0.09%	0.04%
	WBA	F	0.01%	0.04%	0.01%
	WDC	D	0.04%	0.15%	0.04%
	WELL	A	0.16%	0.54%	0.16%
	WM	A	0.17%	0.3%	0.17%
	WMT	A	0.76%	2.56%	0.76%
	WTW	B	0.07%	0.23%	0.07%
	WY	D	0.05%	0.16%	0.05%
	XYL	D	0.06%	0.21%	0.06%
	YUM	B	0.08%	0.14%	0.08%
	ZTS	D	0.17%	0.24%	0.17%

SPXE Overweight 219 Positions Relative to SNPV

	Symbol	Grade	Weight
	AAPL	C	7.2%
	NVDA	C	7.16%
	MSFT	F	6.42%
	AMZN	C	3.91%
	META	D	2.52%
	GOOGL	C	2.13%
	TSLA	B	1.95%
	BRK.A	B	1.8%
	GOOG	C	1.76%
	AVGO	D	1.6%
	LLY	F	1.19%
	COST	B	0.85%
	JNJ	D	0.77%
	NFLX	A	0.75%
	CRM	B	0.65%
	ORCL	B	0.62%
	WFC	A	0.52%
	AMD	F	0.47%
	ADBE	C	0.46%
	PM	B	0.43%
	NOW	A	0.43%
	IBM	C	0.4%
	ISRG	A	0.39%
	TXN	C	0.39%
	INTU	C	0.39%
	VZ	C	0.37%
	BKNG	A	0.35%
	RTX	C	0.33%
	HON	B	0.31%
	PGR	A	0.31%
	UBER	D	0.3%
	PFE	D	0.29%
	AMAT	F	0.29%
	TJX	A	0.28%
	PLTR	B	0.26%
	PANW	C	0.26%
	VRTX	F	0.25%
	MMC	B	0.23%
	LMT	D	0.23%
	BA	F	0.22%
	KKR	A	0.21%
	ANET	C	0.2%
	SO	D	0.2%
	MO	A	0.2%
	GEV	B	0.19%
	LRCX	F	0.19%
	DUK	C	0.18%
	SNPS	B	0.17%
	CMG	B	0.17%
	CDNS	B	0.17%
	KLAC	D	0.17%
	APH	A	0.17%
	MCK	B	0.16%
	CRWD	B	0.16%
	ORLY	B	0.15%
	MMM	D	0.15%
	CEG	D	0.15%
	GD	F	0.15%
	MAR	B	0.14%
	FDX	B	0.14%
	NOC	D	0.14%
	TDG	D	0.14%
	HLT	A	0.13%
	HCA	F	0.13%
	SPG	B	0.12%
	ABNB	C	0.12%
	FTNT	C	0.12%
	ROP	B	0.12%
	AEP	D	0.11%
	AZO	C	0.11%
	RCL	A	0.11%
	URI	B	0.11%
	FICO	B	0.11%
	KMB	D	0.1%
	HWM	A	0.1%
	LHX	C	0.1%
	FAST	B	0.1%
	ROST	C	0.1%
	DHI	D	0.1%
	D	C	0.1%
	O	D	0.1%
	CPRT	A	0.1%
	VST	B	0.1%
	AXON	A	0.09%
	F	C	0.09%
	PCG	A	0.09%
	KVUE	A	0.09%
	CCI	D	0.09%
	ACGL	D	0.08%
	VMC	B	0.08%
	CHTR	C	0.08%
	STZ	D	0.08%
	MNST	C	0.08%
	GEHC	F	0.08%
	CTSH	B	0.08%
	XEL	A	0.08%
	DELL	C	0.08%
	EA	A	0.08%
	IT	C	0.08%
	ODFL	B	0.08%
	LEN	D	0.08%
	WEC	A	0.07%
	GRMN	B	0.07%
	VICI	C	0.07%
	IDXX	F	0.07%
	DD	D	0.07%
	NUE	C	0.07%
	MLM	B	0.07%
	MCHP	D	0.07%
	RMD	C	0.07%
	LULU	C	0.07%
	GLW	B	0.07%
	PHM	D	0.06%
	DECK	A	0.06%
	CHD	B	0.06%
	MPWR	F	0.06%
	ANSS	B	0.06%
	NVR	D	0.06%
	UAL	A	0.06%
	EFX	F	0.06%
	CSGP	D	0.06%
	DXCM	D	0.06%
	WST	C	0.05%
	EXPE	B	0.05%
	PTC	A	0.05%
	ATO	A	0.05%
	ZBH	C	0.05%
	CDW	F	0.05%
	CINF	A	0.05%
	AEE	A	0.05%
	DTE	C	0.05%
	CPAY	A	0.05%
	PPL	B	0.05%
	TYL	B	0.05%
	VLTO	D	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	FTV	C	0.05%
	MOH	F	0.04%
	DG	F	0.04%
	TER	D	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	J	F	0.04%
	PODD	C	0.04%
	MAA	B	0.04%
	WRB	A	0.04%
	HOLX	D	0.04%
	SNA	A	0.04%
	NRG	B	0.04%
	ESS	B	0.04%
	DRI	B	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	LH	C	0.04%
	STLD	B	0.04%
	IP	B	0.04%
	CNP	B	0.04%
	CMS	C	0.04%
	BLDR	D	0.04%
	CLX	B	0.04%
	LYV	A	0.04%
	PKG	A	0.04%
	WBD	C	0.04%
	LDOS	C	0.04%
	STE	F	0.04%
	TDY	B	0.04%
	FE	C	0.04%
	KMX	B	0.03%
	CPT	B	0.03%
	BG	F	0.03%
	EPAM	C	0.03%
	DLTR	F	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	POOL	C	0.03%
	FFIV	B	0.03%
	ROL	B	0.03%
	JBL	B	0.03%
	EVRG	A	0.03%
	VRSN	F	0.03%
	DPZ	C	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	CF	B	0.03%
	GEN	B	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	ALGN	D	0.03%
	NI	A	0.03%
	EXPD	D	0.03%
	HII	D	0.02%
	CE	F	0.02%
	MTCH	D	0.02%
	MOS	F	0.02%
	ENPH	F	0.02%
	WYNN	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	AES	F	0.02%
	ERIE	D	0.02%
	LKQ	D	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	GNRC	B	0.02%
	SMCI	F	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	JNPR	F	0.02%
	EMN	D	0.02%
	FOX	A	0.01%
	QRVO	F	0.01%

SPXE Underweight 15 Positions Relative to SNPV

	Symbol	Grade	Weight
	CVX	A	-1.91%
	SLB	C	-0.43%
	PSX	C	-0.38%
	KMI	A	-0.36%
	VLO	C	-0.32%
	BKR	B	-0.3%
	WMB	A	-0.29%
	SPYV	A	-0.26%
	OXY	D	-0.24%
	HAL	C	-0.19%
	DVN	F	-0.17%
	OKE	A	-0.17%
	EQT	B	-0.17%
	MPC	D	-0.16%
	VOOV	A	-0.12%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

SNPV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology