SNPV vs. SKF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to ProShares UltraShort Financials (SKF)
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

$29.72

Average Daily Volume

46

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SKF

ProShares UltraShort Financials

SKF Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$12.99

Average Daily Volume

38,241

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SNPV SKF
30 Days -2.06% 8.82%
60 Days -0.06% -1.81%
90 Days -0.20% 2.75%
12 Months 13.94% -27.72%
2 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in SKF Overlap
BAC A 1.97% 4.46% 1.97%
JPM C 4.28% 7.27% 4.28%
SNPV Overweight 8 Positions Relative to SKF
Symbol Grade Weight
UNH C 2.06%
WMT A 2.06%
CVX D 2.04%
PG A 1.73%
HD C 1.53%
MRK B 1.41%
CSCO F 1.39%
DIS D 1.38%
SNPV Underweight 95 Positions Relative to SKF
Symbol Grade Weight
BRK.A C -7.56%
V D -5.88%
MA D -4.83%
WFC D -3.19%
C D -2.98%
AMT B -1.74%
AXP D -1.49%
GS B -1.34%
USB D -1.32%
TFC D -1.27%
CME D -1.25%
SPGI B -1.22%
MS B -1.19%
CB B -1.17%
PNC D -1.13%
BLK D -1.06%
CCI C -1.02%
PLD C -1.0%
MMC A -0.97%
SCHW D -0.93%
ICE B -0.91%
EQIX C -0.84%
AON C -0.83%
COF D -0.81%
AIG D -0.77%
SPG B -0.76%
PGR D -0.75%
MCO B -0.7%
MET D -0.69%
BX C -0.67%
PRU C -0.66%
AFL B -0.66%
BK B -0.65%
ALL D -0.64%
TRV D -0.61%
WELL A -0.59%
PSA B -0.56%
TROW B -0.52%
AVB A -0.51%
STT D -0.5%
SBAC D -0.48%
EQR B -0.48%
DLR A -0.44%
WTW D -0.44%
DFS D -0.44%
O B -0.42%
MSCI D -0.4%
CSGP F -0.4%
WY F -0.39%
NTRS D -0.39%
AMP C -0.37%
VTR A -0.37%
HIG B -0.37%
SYF D -0.36%
MTB D -0.36%
FITB D -0.35%
BXP C -0.34%
CBRE D -0.34%
ESS A -0.34%
ARE C -0.32%
KEY D -0.32%
ACGL B -0.31%
CFG D -0.3%
DOC B -0.3%
AJG A -0.3%
INVH A -0.28%
MKL C -0.28%
RF C -0.27%
CINF D -0.27%
HBAN D -0.26%
MAA B -0.26%
PFG D -0.25%
MKTX F -0.24%
WPC D -0.24%
SUI D -0.24%
EXR B -0.24%
L D -0.23%
NLY A -0.23%
UDR B -0.23%
HST D -0.22%
ELS C -0.22%
FNF D -0.22%
NDAQ D -0.21%
RJF D -0.2%
LNC B -0.2%
EG D -0.19%
MPW C -0.19%
ALLY C -0.19%
EQH B -0.19%
GL D -0.18%
FDS D -0.18%
REG B -0.18%
VNO C -0.18%
CPT B -0.18%
WRB D -0.17%
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