SPXN vs. SNPE ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Xtrackers S&P 500 ESG ETF (SNPE)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.24

Average Daily Volume

2,660

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

192,218

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	SNPE
30 Days	1.41%	0.67%
60 Days	6.88%	6.15%
90 Days	1.31%	1.93%
12 Months	34.46%	34.99%

229 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in SNPE	Overlap
	A	B	0.1%	0.13%	0.1%
	AAPL	C	8.41%	9.94%	8.41%
	ABBV	B	0.84%	0.98%	0.84%
	ABT	C	0.49%	0.56%	0.49%
	ACN	B	0.52%	0.65%	0.52%
	ADBE	F	0.57%	0.66%	0.57%
	ADM	F	0.07%	0.08%	0.07%
	ADP	A	0.28%	0.32%	0.28%
	ADSK	C	0.14%	0.17%	0.14%
	AKAM	D	0.04%	0.05%	0.04%
	ALB	D	0.03%	0.03%	0.03%
	ALLE	A	0.03%	0.03%	0.03%
	AMAT	B	0.39%	0.5%	0.39%
	AMCR	C	0.04%	0.05%	0.04%
	AMD	B	0.62%	0.78%	0.62%
	AME	D	0.1%	0.11%	0.1%
	AMGN	D	0.44%	0.49%	0.44%
	APD	C	0.16%	0.19%	0.16%
	APTV	D	0.05%	0.06%	0.05%
	AVY	D	0.04%	0.05%	0.04%
	AWK	C	0.07%	0.08%	0.07%
	AXON	A	0.07%	0.08%	0.07%
	BALL	C	0.05%	0.06%	0.05%
	BAX	D	0.05%	0.06%	0.05%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.05%	0.06%	0.05%
	BDX	C	0.17%	0.2%	0.17%
	BIIB	F	0.07%	0.08%	0.07%
	BKR	B	0.09%	0.1%	0.09%
	BMY	B	0.25%	0.29%	0.25%
	BR	B	0.06%	0.07%	0.06%
	BSX	A	0.3%	0.35%	0.3%
	BWA	C	0.02%	0.02%	0.02%
	CAG	D	0.04%	0.04%	0.04%
	CAH	B	0.07%	0.08%	0.07%
	CARR	B	0.17%	0.19%	0.17%
	CAT	A	0.44%	0.55%	0.44%
	CCL	C	0.05%	0.05%	0.05%
	CF	A	0.04%	0.04%	0.04%
	CHRW	C	0.03%	0.04%	0.03%
	CI	D	0.24%	0.28%	0.24%
	CL	D	0.21%	0.24%	0.21%
	CMCSA	C	0.38%	0.46%	0.38%
	CMG	C	0.19%	0.23%	0.19%
	CMI	A	0.11%	0.13%	0.11%
	CNC	F	0.1%	0.11%	0.1%
	COST	C	0.99%	1.15%	0.99%
	CPB	D	0.02%	0.03%	0.02%
	CRL	F	0.03%	0.03%	0.03%
	CRM	B	0.63%	0.77%	0.63%
	CSCO	A	0.51%	0.61%	0.51%
	CSX	D	0.16%	0.19%	0.16%
	CTAS	C	0.17%	0.2%	0.17%
	CTVA	A	0.1%	0.12%	0.1%
	CVS	C	0.18%	0.22%	0.18%
	CVX	B	0.61%	0.69%	0.61%
	CZR	B	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.1%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	B	0.26%	0.3%	0.26%
	DECK	B	0.06%	0.07%	0.06%
	DGX	C	0.04%	0.05%	0.04%
	DHI	C	0.14%	0.16%	0.14%
	DHR	D	0.43%	0.51%	0.43%
	DIS	D	0.41%	0.5%	0.41%
	DOV	B	0.06%	0.08%	0.06%
	DOW	B	0.09%	0.11%	0.09%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.07%	0.06%
	EA	D	0.08%	0.1%	0.08%
	EBAY	A	0.08%	0.09%	0.08%
	ECL	B	0.16%	0.18%	0.16%
	ED	A	0.09%	0.1%	0.09%
	EIX	B	0.08%	0.1%	0.08%
	EL	D	0.05%	0.07%	0.05%
	ELV	F	0.3%	0.35%	0.3%
	EMR	B	0.15%	0.18%	0.15%
	EQT	B	0.05%	0.06%	0.05%
	ES	D	0.06%	0.07%	0.06%
	ETN	C	0.32%	0.38%	0.32%
	ETR	A	0.07%	0.08%	0.07%
	EW	F	0.1%	0.11%	0.1%
	EXC	A	0.1%	0.11%	0.1%
	EXPE	B	0.04%	0.06%	0.04%
	FANG	C	0.08%	0.09%	0.08%
	FCX	B	0.16%	0.22%	0.16%
	FMC	C	0.02%	0.02%	0.02%
	FTV	C	0.06%	0.08%	0.06%
	GE	C	0.5%	0.58%	0.5%
	GILD	A	0.26%	0.3%	0.26%
	GIS	C	0.1%	0.12%	0.1%
	GM	D	0.13%	0.15%	0.13%
	GOOG	B	1.91%	2.26%	1.91%
	GOOGL	B	2.32%	2.74%	2.32%
	GPC	D	0.05%	0.06%	0.05%
	GWW	B	0.11%	0.13%	0.11%
	HAL	D	0.06%	0.07%	0.06%
	HAS	B	0.02%	0.03%	0.02%
	HD	A	0.95%	1.13%	0.95%
	HES	C	0.09%	0.1%	0.09%
	HLT	B	0.14%	0.17%	0.14%
	HOLX	D	0.05%	0.05%	0.05%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.08%	0.1%	0.08%
	HRL	F	0.02%	0.03%	0.02%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.06%	0.07%	0.06%
	HUM	F	0.09%	0.11%	0.09%
	IDXX	D	0.1%	0.12%	0.1%
	IEX	D	0.04%	0.05%	0.04%
	IFF	C	0.06%	0.08%	0.06%
	INCY	B	0.02%	0.03%	0.02%
	INTC	D	0.24%	0.29%	0.24%
	IPG	D	0.03%	0.03%	0.03%
	IR	B	0.1%	0.11%	0.1%
	ITW	B	0.17%	0.2%	0.17%
	JBHT	D	0.03%	0.04%	0.03%
	JCI	C	0.12%	0.15%	0.12%
	K	A	0.05%	0.06%	0.05%
	KDP	C	0.1%	0.11%	0.1%
	KHC	F	0.07%	0.09%	0.07%
	KLAC	B	0.25%	0.31%	0.25%
	KMI	A	0.1%	0.12%	0.1%
	KMX	F	0.03%	0.03%	0.03%
	KO	C	0.68%	0.8%	0.68%
	KR	C	0.09%	0.11%	0.09%
	LIN	B	0.56%	0.67%	0.56%
	LKQ	F	0.03%	0.03%	0.03%
	LLY	D	1.77%	2.06%	1.77%
	LOW	A	0.36%	0.44%	0.36%
	LRCX	D	0.25%	0.32%	0.25%
	LULU	D	0.07%	0.09%	0.07%
	LVS	B	0.04%	0.05%	0.04%
	LW	D	0.02%	0.03%	0.02%
	LYB	F	0.06%	0.07%	0.06%
	MAR	B	0.14%	0.17%	0.14%
	MAS	A	0.04%	0.05%	0.04%
	MCD	A	0.52%	0.63%	0.52%
	MDLZ	D	0.24%	0.29%	0.24%
	MDT	C	0.28%	0.33%	0.28%
	MGM	C	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.03%	0.02%
	MKC	C	0.05%	0.06%	0.05%
	MOS	F	0.02%	0.02%	0.02%
	MPC	C	0.13%	0.16%	0.13%
	MRK	F	0.72%	0.82%	0.72%
	MRNA	F	0.05%	0.06%	0.05%
	MSFT	D	7.87%	9.22%	7.87%
	MTD	B	0.07%	0.09%	0.07%
	MU	D	0.25%	0.35%	0.25%
	NCLH	C	0.02%	0.03%	0.02%
	NEE	A	0.43%	0.49%	0.43%
	NEM	C	0.15%	0.18%	0.15%
	NKE	D	0.25%	0.31%	0.25%
	NSC	D	0.14%	0.16%	0.14%
	NVDA	B	6.98%	8.77%	6.98%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.03%	0.02%
	OKE	A	0.14%	0.15%	0.14%
	OMC	C	0.05%	0.06%	0.05%
	ON	F	0.07%	0.09%	0.07%
	OTIS	A	0.09%	0.12%	0.09%
	OXY	D	0.09%	0.1%	0.09%
	PARA	F	0.02%	0.02%	0.02%
	PAYX	A	0.1%	0.12%	0.1%
	PCAR	C	0.13%	0.15%	0.13%
	PEG	A	0.11%	0.13%	0.11%
	PEP	F	0.58%	0.67%	0.58%
	PFE	D	0.41%	0.47%	0.41%
	PG	D	1.0%	1.17%	1.0%
	PH	B	0.19%	0.23%	0.19%
	PHM	A	0.07%	0.08%	0.07%
	PNR	B	0.04%	0.05%	0.04%
	POOL	B	0.03%	0.04%	0.03%
	PPG	D	0.07%	0.09%	0.07%
	PSX	D	0.13%	0.16%	0.13%
	PWR	B	0.11%	0.13%	0.11%
	QCOM	C	0.45%	0.55%	0.45%
	RCL	C	0.1%	0.12%	0.1%
	REGN	D	0.28%	0.32%	0.28%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.09%	0.1%	0.09%
	ROK	C	0.07%	0.09%	0.07%
	ROST	D	0.12%	0.15%	0.12%
	RSG	C	0.1%	0.12%	0.1%
	SBUX	C	0.26%	0.32%	0.26%
	SHW	C	0.22%	0.26%	0.22%
	SJM	D	0.03%	0.04%	0.03%
	SLB	D	0.15%	0.17%	0.15%
	SRE	B	0.13%	0.15%	0.13%
	SW	C	0.06%	0.07%	0.06%
	SWK	C	0.04%	0.05%	0.04%
	SYK	C	0.31%	0.36%	0.31%
	SYY	D	0.09%	0.11%	0.09%
	T	A	0.38%	0.45%	0.38%
	TAP	D	0.02%	0.03%	0.02%
	TEL	D	0.11%	0.13%	0.11%
	TFX	C	0.03%	0.03%	0.03%
	TGT	D	0.18%	0.21%	0.18%
	TJX	D	0.32%	0.38%	0.32%
	TMUS	A	0.24%	0.29%	0.24%
	TPR	C	0.02%	0.03%	0.02%
	TRGP	A	0.08%	0.09%	0.08%
	TSCO	B	0.07%	0.09%	0.07%
	TSLA	C	1.69%	2.03%	1.69%
	TSN	D	0.04%	0.05%	0.04%
	TT	A	0.21%	0.25%	0.21%
	TTWO	F	0.06%	0.07%	0.06%
	UBER	C	0.38%	0.46%	0.38%
	ULTA	D	0.05%	0.06%	0.05%
	UNH	B	1.29%	1.53%	1.29%
	UNP	D	0.36%	0.42%	0.36%
	UPS	D	0.23%	0.28%	0.23%
	URI	C	0.13%	0.15%	0.13%
	VLO	D	0.11%	0.13%	0.11%
	VRSK	C	0.09%	0.11%	0.09%
	WAB	B	0.08%	0.09%	0.08%
	WAT	B	0.05%	0.06%	0.05%
	WBA	F	0.01%	0.02%	0.01%
	WDC	C	0.05%	0.06%	0.05%
	WM	B	0.19%	0.22%	0.19%
	WMB	A	0.14%	0.16%	0.14%
	WMT	A	0.85%	1.0%	0.85%
	WYNN	B	0.02%	0.02%	0.02%
	XOM	A	1.27%	1.44%	1.27%
	XYL	C	0.08%	0.1%	0.08%
	YUM	B	0.09%	0.11%	0.09%
	ZBH	F	0.05%	0.06%	0.05%
	ZTS	C	0.21%	0.25%	0.21%

SPXN Overweight 165 Positions Relative to SNPE

	Symbol	Grade	Weight
	AMZN	C	4.42%
	META	A	3.01%
	AVGO	C	1.97%
	JNJ	D	0.96%
	NFLX	B	0.74%
	ORCL	C	0.65%
	TMO	D	0.57%
	IBM	A	0.5%
	NOW	C	0.47%
	PM	D	0.46%
	TXN	C	0.45%
	VZ	B	0.45%
	INTU	F	0.44%
	ISRG	C	0.42%
	RTX	A	0.39%
	BKNG	C	0.34%
	HON	C	0.32%
	COP	D	0.31%
	LMT	A	0.3%
	VRTX	D	0.29%
	PANW	D	0.27%
	ADI	C	0.27%
	SO	A	0.24%
	ANET	A	0.24%
	DUK	B	0.22%
	BA	F	0.22%
	MO	D	0.21%
	TDG	B	0.2%
	CEG	A	0.2%
	PLTR	A	0.19%
	SNPS	F	0.19%
	APH	D	0.19%
	GD	C	0.19%
	EOG	B	0.18%
	NOC	B	0.18%
	MMM	C	0.18%
	MSI	A	0.18%
	CDNS	D	0.18%
	HCA	C	0.18%
	CRWD	D	0.17%
	GEV	A	0.17%
	ORLY	A	0.16%
	MCK	F	0.16%
	ROP	C	0.15%
	ABNB	D	0.14%
	FDX	F	0.14%
	NXPI	F	0.14%
	AZO	D	0.13%
	AEP	C	0.13%
	KMB	D	0.12%
	FICO	A	0.12%
	D	A	0.12%
	FTNT	B	0.12%
	MPWR	B	0.11%
	KVUE	C	0.11%
	LEN	B	0.11%
	CPRT	C	0.11%
	LHX	A	0.11%
	IT	B	0.1%
	STZ	D	0.1%
	HWM	A	0.1%
	FAST	C	0.1%
	MCHP	F	0.1%
	IQV	F	0.1%
	F	D	0.1%
	PCG	C	0.1%
	NUE	C	0.09%
	DD	C	0.09%
	XEL	B	0.09%
	MNST	D	0.09%
	ODFL	F	0.09%
	EFX	C	0.09%
	CTSH	B	0.09%
	VST	B	0.09%
	GEHC	C	0.09%
	CHTR	D	0.08%
	VMC	D	0.08%
	MLM	F	0.08%
	DELL	C	0.08%
	GLW	C	0.08%
	FSLR	C	0.07%
	GRMN	D	0.07%
	VLTO	A	0.07%
	NVR	B	0.07%
	DXCM	F	0.07%
	ANSS	D	0.07%
	WEC	A	0.07%
	CDW	D	0.07%
	AEE	A	0.06%
	BLDR	B	0.06%
	SMCI	F	0.06%
	STE	D	0.06%
	PPL	B	0.06%
	TYL	B	0.06%
	CHD	D	0.06%
	NTAP	D	0.06%
	DTE	A	0.06%
	KEYS	C	0.06%
	J	F	0.05%
	CNP	B	0.05%
	ZBRA	C	0.05%
	DG	F	0.05%
	PKG	B	0.05%
	TDY	A	0.05%
	CLX	C	0.05%
	DRI	C	0.05%
	MOH	D	0.05%
	CMS	A	0.05%
	TER	C	0.05%
	ATO	A	0.05%
	PTC	D	0.05%
	LDOS	A	0.05%
	STX	B	0.05%
	WST	D	0.05%
	GDDY	D	0.05%
	FE	C	0.05%
	UHS	D	0.04%
	DLTR	F	0.04%
	DPZ	D	0.04%
	SNA	A	0.04%
	NI	A	0.04%
	VRSN	B	0.04%
	LNT	A	0.04%
	MRO	C	0.04%
	SWKS	F	0.04%
	ENPH	F	0.04%
	TXT	F	0.04%
	LYV	B	0.04%
	IP	C	0.04%
	PODD	C	0.04%
	UAL	B	0.04%
	STLD	B	0.04%
	CTRA	D	0.04%
	LUV	B	0.04%
	EXPD	D	0.04%
	ALGN	D	0.04%
	NRG	A	0.04%
	WBD	D	0.04%
	HII	F	0.03%
	CTLT	A	0.03%
	EPAM	F	0.03%
	TECH	D	0.03%
	EMN	C	0.03%
	JNPR	B	0.03%
	JBL	C	0.03%
	FFIV	B	0.03%
	VTRS	D	0.03%
	AES	C	0.03%
	BG	F	0.03%
	NDSN	C	0.03%
	CE	C	0.03%
	ROL	C	0.03%
	EVRG	C	0.03%
	TRMB	B	0.03%
	PAYC	D	0.02%
	GNRC	B	0.02%
	HSIC	D	0.02%
	FOXA	A	0.02%
	APA	F	0.02%
	MTCH	B	0.02%
	SOLV	C	0.02%
	QRVO	F	0.02%
	AOS	B	0.02%
	PNW	B	0.02%
	FOX	A	0.01%

SPXN Underweight 84 Positions Relative to SNPE

	Symbol	Grade	Weight
	JPM	D	-1.71%
	V	C	-1.31%
	MA	A	-1.16%
	BAC	D	-0.77%
	SPGI	B	-0.47%
	GS	D	-0.45%
	AXP	B	-0.43%
	BLK	A	-0.38%
	MS	B	-0.37%
	C	C	-0.34%
	PLD	D	-0.33%
	MMC	D	-0.32%
	AMT	C	-0.31%
	CB	B	-0.31%
	SCHW	D	-0.27%
	ICE	A	-0.26%
	PYPL	C	-0.24%
	EQIX	C	-0.24%
	AON	B	-0.22%
	MCO	D	-0.22%
	CME	A	-0.22%
	PNC	C	-0.21%
	WELL	C	-0.21%
	USB	D	-0.2%
	AJG	D	-0.18%
	PSA	C	-0.16%
	AFL	A	-0.16%
	COF	C	-0.16%
	TFC	D	-0.16%
	BK	C	-0.15%
	TRV	C	-0.15%
	MET	B	-0.14%
	DLR	C	-0.14%
	ALL	C	-0.14%
	MSCI	B	-0.13%
	FIS	B	-0.13%
	AMP	A	-0.13%
	AIG	F	-0.13%
	ACGL	B	-0.12%
	PRU	C	-0.12%
	CBRE	B	-0.11%
	EXR	C	-0.11%
	HIG	B	-0.1%
	DFS	C	-0.1%
	IRM	A	-0.1%
	FITB	C	-0.09%
	WTW	C	-0.09%
	NDAQ	B	-0.09%
	CSGP	F	-0.09%
	AVB	C	-0.09%
	VTR	C	-0.08%
	STT	C	-0.08%
	SBAC	C	-0.08%
	MTB	C	-0.08%
	RJF	B	-0.07%
	WY	C	-0.07%
	TROW	D	-0.07%
	EQR	C	-0.07%
	GPN	F	-0.07%
	SYF	B	-0.06%
	RF	C	-0.06%
	CBOE	B	-0.06%
	CPAY	A	-0.06%
	HBAN	D	-0.06%
	DOC	C	-0.05%
	KEY	C	-0.05%
	EG	B	-0.05%
	FDS	C	-0.05%
	CFG	D	-0.05%
	NTRS	C	-0.05%
	PFG	C	-0.05%
	ARE	D	-0.05%
	JKHY	A	-0.04%
	HST	D	-0.04%
	UDR	C	-0.04%
	KIM	C	-0.04%
	FRT	D	-0.03%
	GL	C	-0.03%
	AIZ	B	-0.03%
	MKTX	B	-0.03%
	REG	C	-0.03%
	BXP	C	-0.03%
	BEN	F	-0.02%
	IVZ	B	-0.02%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

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