SNPE vs. SPXE ETF Comparison

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

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
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
Performance
Period SNPE SPXE
30 Days 2.83% 2.38%
60 Days 4.89% 4.47%
90 Days 5.67% 6.26%
12 Months 31.97% 33.31%
296 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in SPXE Overlap
A D 0.11% 0.08% 0.08%
AAPL C 9.75% 7.2% 7.2%
ABBV D 0.83% 0.61% 0.61%
ABT B 0.57% 0.42% 0.42%
ACGL D 0.1% 0.08% 0.08%
ACN C 0.63% 0.46% 0.46%
ADBE C 0.62% 0.46% 0.46%
ADM D 0.07% 0.05% 0.05%
ADP B 0.34% 0.25% 0.25%
ADSK A 0.19% 0.13% 0.13%
AFL B 0.15% 0.12% 0.12%
AIG B 0.14% 0.1% 0.1%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB C 0.04% 0.03% 0.03%
ALL A 0.15% 0.11% 0.11%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.4% 0.29% 0.29%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.62% 0.47% 0.47%
AME A 0.13% 0.09% 0.09%
AMGN D 0.43% 0.31% 0.31%
AMP A 0.15% 0.11% 0.11%
AMT D 0.26% 0.19% 0.19%
AON A 0.23% 0.17% 0.17%
APD A 0.2% 0.15% 0.15%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
AVB B 0.09% 0.07% 0.07%
AVY D 0.04% 0.03% 0.03%
AWK D 0.08% 0.06% 0.06%
AXON A 0.12% 0.09% 0.09%
AXP A 0.46% 0.33% 0.33%
BAC A 0.87% 0.66% 0.66%
BALL D 0.06% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BDX F 0.18% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.06% 0.05% 0.05%
BK A 0.16% 0.12% 0.12%
BLK C 0.4% 0.3% 0.3%
BMY B 0.33% 0.24% 0.24%
BR A 0.07% 0.05% 0.05%
BSX B 0.37% 0.28% 0.28%
BWA D 0.02% 0.02% 0.02%
BXP D 0.03% 0.02% 0.02%
C A 0.37% 0.27% 0.27%
CAG D 0.03% 0.03% 0.03%
CAH B 0.08% 0.06% 0.06%
CARR D 0.17% 0.13% 0.13%
CAT B 0.52% 0.39% 0.39%
CB C 0.3% 0.22% 0.22%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.11% 0.08% 0.08%
CCL B 0.07% 0.05% 0.05%
CF B 0.05% 0.03% 0.03%
CFG B 0.06% 0.04% 0.04%
CHRW C 0.04% 0.03% 0.03%
CI F 0.25% 0.19% 0.19%
CL D 0.21% 0.16% 0.16%
CMCSA B 0.47% 0.35% 0.35%
CME A 0.23% 0.17% 0.17%
CMG B 0.22% 0.17% 0.17%
CMI A 0.14% 0.1% 0.1%
CNC D 0.09% 0.06% 0.06%
COF B 0.19% 0.14% 0.14%
COR B 0.12% 0.09% 0.09%
COST B 1.15% 0.85% 0.85%
CPAY A 0.07% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CRL C 0.03% 0.02% 0.02%
CRM B 0.88% 0.65% 0.65%
CSCO B 0.65% 0.48% 0.48%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.19% 0.14% 0.14%
CTAS B 0.21% 0.15% 0.15%
CTVA C 0.11% 0.08% 0.08%
CVS D 0.2% 0.15% 0.15%
CZR F 0.02% 0.02% 0.02%
DAL C 0.12% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DE A 0.29% 0.22% 0.22%
DECK A 0.08% 0.06% 0.06%
DFS B 0.12% 0.09% 0.09%
DGX A 0.05% 0.04% 0.04%
DHI D 0.13% 0.1% 0.1%
DHR F 0.42% 0.31% 0.31%
DIS B 0.58% 0.43% 0.43%
DLR B 0.16% 0.12% 0.12%
DOC D 0.04% 0.03% 0.03%
DOV A 0.08% 0.06% 0.06%
DOW F 0.09% 0.06% 0.06%
DVA B 0.02% 0.02% 0.02%
EA A 0.11% 0.08% 0.08%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.17% 0.13% 0.13%
ED D 0.09% 0.07% 0.07%
EG C 0.05% 0.03% 0.03%
EIX B 0.09% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.26% 0.19% 0.19%
EMR A 0.21% 0.15% 0.15%
EQIX A 0.24% 0.18% 0.18%
EQR B 0.07% 0.05% 0.05%
ES D 0.06% 0.05% 0.05%
ETN A 0.4% 0.29% 0.29%
ETR B 0.09% 0.07% 0.07%
EW C 0.12% 0.09% 0.09%
EXC C 0.11% 0.08% 0.08%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
FCX D 0.18% 0.13% 0.13%
FDS B 0.05% 0.04% 0.04%
FI A 0.35% 0.25% 0.25%
FIS C 0.13% 0.1% 0.1%
FITB A 0.09% 0.07% 0.07%
FMC D 0.02% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FTV C 0.07% 0.05% 0.05%
GE D 0.54% 0.4% 0.4%
GILD C 0.31% 0.23% 0.23%
GIS D 0.1% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GM B 0.17% 0.13% 0.13%
GOOG C 2.39% 1.76% 1.76%
GOOGL C 2.89% 2.13% 2.13%
GPC D 0.05% 0.04% 0.04%
GPN B 0.08% 0.06% 0.06%
GS A 0.52% 0.39% 0.39%
GWW B 0.14% 0.11% 0.11%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.05% 0.05%
HD A 1.11% 0.84% 0.84%
HIG B 0.1% 0.07% 0.07%
HLT A 0.17% 0.13% 0.13%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.1% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.1% 0.07% 0.07%
ICE C 0.25% 0.19% 0.19%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.29% 0.22% 0.22%
IPG D 0.03% 0.02% 0.02%
IR B 0.12% 0.09% 0.09%
IRM D 0.1% 0.07% 0.07%
ITW B 0.2% 0.15% 0.15%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.16% 0.12% 0.12%
JKHY D 0.03% 0.03% 0.03%
JPM A 1.92% 1.45% 1.45%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.07% 0.07%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.06% 0.06%
KIM A 0.05% 0.04% 0.04%
KLAC D 0.23% 0.17% 0.17%
KMX B 0.03% 0.03% 0.03%
KO D 0.68% 0.5% 0.5%
KR B 0.11% 0.08% 0.08%
LIN D 0.61% 0.45% 0.45%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.67% 1.19% 1.19%
LOW D 0.42% 0.32% 0.32%
LRCX F 0.26% 0.19% 0.19%
LULU C 0.1% 0.07% 0.07%
LVS C 0.05% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.04% 0.04%
MA C 1.19% 0.89% 0.89%
MAR B 0.18% 0.14% 0.14%
MAS D 0.05% 0.03% 0.03%
MCD D 0.59% 0.43% 0.43%
MCO B 0.21% 0.15% 0.15%
MDLZ F 0.24% 0.18% 0.18%
MDT D 0.3% 0.23% 0.23%
MET A 0.14% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.06% 0.04% 0.04%
MKTX D 0.03% 0.02% 0.02%
MMC B 0.3% 0.23% 0.23%
MOS F 0.02% 0.02% 0.02%
MRK F 0.69% 0.51% 0.51%
MRNA F 0.04% 0.03% 0.03%
MS A 0.46% 0.35% 0.35%
MSCI C 0.13% 0.1% 0.1%
MSFT F 8.65% 6.42% 6.42%
MTB A 0.1% 0.07% 0.07%
MTD D 0.07% 0.05% 0.05%
MU D 0.3% 0.22% 0.22%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.09% 0.07% 0.07%
NEE D 0.44% 0.33% 0.33%
NEM D 0.14% 0.1% 0.1%
NKE D 0.25% 0.19% 0.19%
NSC B 0.17% 0.12% 0.12%
NTRS A 0.06% 0.05% 0.05%
NVDA C 10.05% 7.16% 7.16%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
OMC C 0.05% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
OTIS C 0.11% 0.08% 0.08%
PARA C 0.02% 0.01% 0.01%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.16% 0.12% 0.12%
PEG A 0.13% 0.09% 0.09%
PEP F 0.61% 0.45% 0.45%
PFG D 0.05% 0.04% 0.04%
PG A 1.13% 0.83% 0.83%
PH A 0.25% 0.18% 0.18%
PHM D 0.07% 0.06% 0.06%
PLD D 0.3% 0.22% 0.22%
PNC B 0.23% 0.17% 0.17%
PNR A 0.05% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PRU A 0.12% 0.1% 0.1%
PSA D 0.15% 0.11% 0.11%
PWR A 0.14% 0.1% 0.1%
PYPL B 0.24% 0.18% 0.18%
QCOM F 0.48% 0.38% 0.38%
RCL A 0.16% 0.11% 0.11%
REG B 0.03% 0.03% 0.03%
REGN F 0.22% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.08% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROST C 0.13% 0.1% 0.1%
RSG A 0.12% 0.09% 0.09%
RVTY F 0.04% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.31% 0.24% 0.24%
SCHW B 0.34% 0.25% 0.25%
SHW A 0.24% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SPGI C 0.45% 0.33% 0.33%
SRE A 0.17% 0.12% 0.12%
STT A 0.08% 0.06% 0.06%
SW A 0.08% 0.05% 0.05%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.05% 0.05%
SYK C 0.37% 0.28% 0.28%
SYY B 0.1% 0.08% 0.08%
T A 0.46% 0.34% 0.34%
TAP C 0.03% 0.02% 0.02%
TFC A 0.17% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT F 0.16% 0.15% 0.15%
TJX A 0.38% 0.28% 0.28%
TMUS B 0.32% 0.24% 0.24%
TPR B 0.03% 0.03% 0.03%
TROW B 0.07% 0.05% 0.05%
TRV B 0.16% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSLA B 2.66% 1.95% 1.95%
TSN B 0.05% 0.04% 0.04%
TT A 0.26% 0.19% 0.19%
TTWO A 0.08% 0.06% 0.06%
UBER D 0.41% 0.3% 0.3%
UDR B 0.04% 0.03% 0.03%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.55% 1.13% 1.13%
UNP C 0.4% 0.3% 0.3%
UPS C 0.27% 0.21% 0.21%
URI B 0.15% 0.11% 0.11%
USB A 0.22% 0.16% 0.16%
V A 1.44% 1.08% 1.08%
VRSK A 0.11% 0.08% 0.08%
VTR C 0.07% 0.05% 0.05%
WAB B 0.1% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WDC D 0.06% 0.04% 0.04%
WELL A 0.22% 0.16% 0.16%
WM A 0.22% 0.17% 0.17%
WMT A 1.06% 0.76% 0.76%
WTW B 0.09% 0.07% 0.07%
WY D 0.06% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XYL D 0.09% 0.06% 0.06%
YUM B 0.11% 0.08% 0.08%
ZBH C 0.06% 0.05% 0.05%
ZTS D 0.22% 0.17% 0.17%
SNPE Overweight 17 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.5%
CVX A 0.77%
WMB A 0.2%
OKE A 0.19%
SLB C 0.17%
MPC D 0.15%
PSX C 0.15%
KMI A 0.15%
TRGP B 0.13%
VLO C 0.13%
BKR B 0.12%
HES B 0.11%
OXY D 0.1%
FANG D 0.09%
HAL C 0.08%
EQT B 0.08%
DVN F 0.07%
SNPE Underweight 181 Positions Relative to SPXE
Symbol Grade Weight
AMZN C -3.91%
META D -2.52%
BRK.A B -1.8%
AVGO D -1.6%
JNJ D -0.77%
NFLX A -0.75%
ORCL B -0.62%
WFC A -0.52%
PM B -0.43%
NOW A -0.43%
TMO F -0.4%
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%
PFE D -0.29%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX F -0.25%
LMT D -0.23%
ADI D -0.22%
BA F -0.22%
KKR A -0.21%
ANET C -0.2%
SO D -0.2%
MO A -0.2%
GEV B -0.19%
DUK C -0.18%
SNPS B -0.17%
CDNS B -0.17%
MSI B -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%
FDX B -0.14%
NOC D -0.14%
TDG D -0.14%
HCA F -0.13%
SPG B -0.12%
NXPI D -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
AEP D -0.11%
AZO C -0.11%
FICO B -0.11%
KMB D -0.1%
HWM A -0.1%
LHX C -0.1%
FAST B -0.1%
D C -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
F C -0.09%
PCG A -0.09%
KVUE A -0.09%
CCI D -0.09%
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%
IT C -0.08%
ODFL B -0.08%
LEN D -0.08%
WEC A -0.07%
GRMN B -0.07%
IQV D -0.07%
VICI C -0.07%
DD D -0.07%
NUE C -0.07%
MLM B -0.07%
MCHP D -0.07%
GLW B -0.07%
CHD B -0.06%
MPWR F -0.06%
ANSS B -0.06%
NVR D -0.06%
UAL A -0.06%
EFX F -0.06%
DXCM D -0.06%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
CDW F -0.05%
CINF A -0.05%
NTAP C -0.05%
AEE A -0.05%
DTE C -0.05%
PPL B -0.05%
TYL B -0.05%
VLTO D -0.05%
GDDY A -0.05%
BRO B -0.05%
KEYS A -0.05%
MOH F -0.04%
DG F -0.04%
TER D -0.04%
TRMB B -0.04%
J F -0.04%
PODD C -0.04%
MAA B -0.04%
WRB A -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%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -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%
CPT B -0.03%
BG F -0.03%
EPAM C -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -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%
GEN B -0.03%
LNT A -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%
ENPH F -0.02%
AOS F -0.02%
SOLV C -0.02%
HSIC B -0.02%
AES F -0.02%
ERIE D -0.02%
FOXA B -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
SMCI F -0.02%
UHS D -0.02%
JNPR F -0.02%
EMN D -0.02%
FOX A -0.01%
QRVO F -0.01%
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