SNPG vs. SPXN ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG 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 Growth Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | SNPG | SPXN |
|---|---|---|
| 30 Days | 3.26% | 2.53% |
| 60 Days | 4.28% | 3.71% |
| 90 Days | 5.50% | 5.17% |
| 12 Months | 37.58% | 30.71% |
113 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 8.28% | 8.28% | |
| ABBV | D | 0.76% | 0.7% | 0.7% | |
| ACN | C | 0.83% | 0.53% | 0.53% | |
| ADBE | C | 1.6% | 0.53% | 0.53% | |
| ADP | B | 0.33% | 0.29% | 0.29% | |
| ADSK | A | 0.24% | 0.16% | 0.16% | |
| AKAM | D | 0.04% | 0.03% | 0.03% | |
| ALLE | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 1.53% | 0.54% | 0.54% | |
| AME | A | 0.15% | 0.11% | 0.11% | |
| APA | D | 0.06% | 0.02% | 0.02% | |
| BR | A | 0.1% | 0.06% | 0.06% | |
| BSX | B | 0.48% | 0.32% | 0.32% | |
| CARR | D | 0.21% | 0.15% | 0.15% | |
| CAT | B | 0.74% | 0.45% | 0.45% | |
| CCL | B | 0.12% | 0.06% | 0.06% | |
| CF | B | 0.06% | 0.04% | 0.04% | |
| CL | D | 0.2% | 0.18% | 0.18% | |
| CMG | B | 0.56% | 0.19% | 0.19% | |
| COST | B | 1.17% | 0.97% | 0.97% | |
| CRM | B | 2.19% | 0.75% | 0.75% | |
| CSX | B | 0.24% | 0.16% | 0.16% | |
| CTAS | B | 0.28% | 0.18% | 0.18% | |
| CTRA | B | 0.09% | 0.05% | 0.05% | |
| CZR | F | 0.03% | 0.02% | 0.02% | |
| DAL | C | 0.16% | 0.1% | 0.1% | |
| DAY | B | 0.04% | 0.03% | 0.03% | |
| DE | A | 0.39% | 0.25% | 0.25% | |
| DECK | A | 0.19% | 0.06% | 0.06% | |
| DHI | D | 0.33% | 0.11% | 0.11% | |
| DVA | B | 0.03% | 0.02% | 0.02% | |
| DXCM | D | 0.13% | 0.07% | 0.07% | |
| EA | A | 0.11% | 0.09% | 0.09% | |
| ECL | D | 0.22% | 0.15% | 0.15% | |
| EOG | A | 0.35% | 0.19% | 0.19% | |
| ETN | A | 0.61% | 0.34% | 0.34% | |
| EW | C | 0.1% | 0.1% | 0.1% | |
| EXPE | B | 0.15% | 0.05% | 0.05% | |
| FANG | D | 0.24% | 0.08% | 0.08% | |
| FCX | D | 0.22% | 0.15% | 0.15% | |
| GE | D | 0.57% | 0.46% | 0.46% | |
| GOOG | C | 4.25% | 2.03% | 2.03% | |
| GOOGL | C | 5.13% | 2.45% | 2.45% | |
| GWW | B | 0.27% | 0.13% | 0.13% | |
| HD | A | 1.02% | 0.97% | 0.97% | |
| HES | B | 0.27% | 0.1% | 0.1% | |
| HLT | A | 0.42% | 0.15% | 0.15% | |
| HSY | F | 0.06% | 0.06% | 0.06% | |
| HUBB | B | 0.07% | 0.06% | 0.06% | |
| IDXX | F | 0.13% | 0.08% | 0.08% | |
| IR | B | 0.22% | 0.1% | 0.1% | |
| ITW | B | 0.23% | 0.17% | 0.17% | |
| KLAC | D | 0.59% | 0.2% | 0.2% | |
| KO | D | 0.65% | 0.57% | 0.57% | |
| LIN | D | 0.77% | 0.52% | 0.52% | |
| LLY | F | 4.23% | 1.37% | 1.37% | |
| LRCX | F | 0.66% | 0.22% | 0.22% | |
| LULU | C | 0.26% | 0.08% | 0.08% | |
| LVS | C | 0.07% | 0.04% | 0.04% | |
| LW | C | 0.05% | 0.03% | 0.03% | |
| MAR | B | 0.45% | 0.16% | 0.16% | |
| MCD | D | 0.64% | 0.5% | 0.5% | |
| MDLZ | F | 0.25% | 0.2% | 0.2% | |
| META | D | 8.6% | 2.89% | 2.89% | |
| MGM | D | 0.04% | 0.02% | 0.02% | |
| MPC | D | 0.19% | 0.13% | 0.13% | |
| MRK | F | 0.68% | 0.58% | 0.58% | |
| MRO | B | 0.06% | 0.04% | 0.04% | |
| MSFT | F | 8.8% | 7.38% | 7.38% | |
| MTD | D | 0.06% | 0.06% | 0.06% | |
| NCLH | B | 0.08% | 0.03% | 0.03% | |
| NKE | D | 0.27% | 0.21% | 0.21% | |
| NVDA | C | 9.02% | 8.23% | 8.23% | |
| OKE | A | 0.27% | 0.16% | 0.16% | |
| ON | D | 0.09% | 0.07% | 0.07% | |
| OTIS | C | 0.1% | 0.1% | 0.1% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PCAR | B | 0.29% | 0.14% | 0.14% | |
| PEP | F | 0.56% | 0.52% | 0.52% | |
| PG | A | 1.05% | 0.96% | 0.96% | |
| PH | A | 0.48% | 0.21% | 0.21% | |
| PHM | D | 0.18% | 0.06% | 0.06% | |
| PNR | A | 0.08% | 0.04% | 0.04% | |
| POOL | C | 0.05% | 0.03% | 0.03% | |
| PWR | A | 0.23% | 0.12% | 0.12% | |
| QCOM | F | 0.65% | 0.44% | 0.44% | |
| RCL | A | 0.36% | 0.13% | 0.13% | |
| REGN | F | 0.33% | 0.19% | 0.19% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROK | B | 0.11% | 0.08% | 0.08% | |
| ROST | C | 0.31% | 0.11% | 0.11% | |
| RSG | A | 0.17% | 0.1% | 0.1% | |
| SBUX | A | 0.45% | 0.27% | 0.27% | |
| SHW | A | 0.31% | 0.21% | 0.21% | |
| STE | F | 0.09% | 0.05% | 0.05% | |
| SYK | C | 0.57% | 0.32% | 0.32% | |
| TJX | A | 0.6% | 0.32% | 0.32% | |
| TRGP | B | 0.29% | 0.1% | 0.1% | |
| TSCO | D | 0.08% | 0.07% | 0.07% | |
| TSLA | B | 5.89% | 2.25% | 2.25% | |
| TT | A | 0.43% | 0.22% | 0.22% | |
| TTWO | A | 0.1% | 0.07% | 0.07% | |
| UBER | D | 1.02% | 0.35% | 0.35% | |
| ULTA | F | 0.09% | 0.04% | 0.04% | |
| UNH | C | 1.42% | 1.3% | 1.3% | |
| UNP | C | 0.44% | 0.34% | 0.34% | |
| URI | B | 0.38% | 0.13% | 0.13% | |
| VRSK | A | 0.15% | 0.1% | 0.1% | |
| WAT | B | 0.06% | 0.05% | 0.05% | |
| WM | A | 0.26% | 0.19% | 0.19% | |
| WMB | A | 0.18% | 0.17% | 0.17% | |
| WYNN | D | 0.06% | 0.02% | 0.02% | |
| YUM | B | 0.12% | 0.09% | 0.09% |
SNPG Underweight 283 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| AVGO | D | -1.84% | |
| XOM | B | -1.28% | |
| JNJ | D | -0.89% | |
| NFLX | A | -0.87% | |
| WMT | A | -0.87% | |
| ORCL | B | -0.71% | |
| CVX | A | -0.65% | |
| CSCO | B | -0.55% | |
| NOW | A | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| ISRG | A | -0.45% | |
| TXN | C | -0.45% | |
| VZ | C | -0.42% | |
| CMCSA | B | -0.4% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| AMGN | D | -0.36% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| AMAT | F | -0.34% | |
| COP | C | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| BMY | B | -0.28% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| LMT | D | -0.27% | |
| MU | D | -0.26% | |
| GILD | C | -0.26% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| ELV | F | -0.22% | |
| DUK | C | -0.21% | |
| GEV | B | -0.21% | |
| MSI | B | -0.2% | |
| APH | A | -0.2% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CVS | D | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| SLB | C | -0.15% | |
| HCA | F | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| KMI | A | -0.13% | |
| PSX | C | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| IT | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| AXON | A | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| BBY | D | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| GNRC | B | -0.03% | |
| JNPR | F | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
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
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