SNPE vs. XYLD ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Global X S&P 500 Covered Call ETF (XYLD)

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

$51.53

Average Daily Volume

249,808

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

442,133

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	XYLD
30 Days	1.02%	1.49%
60 Days	0.76%	3.23%
90 Days	2.11%	4.07%
12 Months	27.83%	6.82%

316 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in XYLD	Overlap
A	C	0.12%	0.09%	0.09%
AAL	D	0.02%	0.02%	0.02%
AAPL	D	9.52%	6.97%	6.97%
ABBV	B	1.05%	0.75%	0.75%
ABT	B	0.61%	0.44%	0.44%
ACGL	A	0.13%	0.09%	0.09%
ACN	C	0.66%	0.48%	0.48%
ADBE	D	0.77%	0.56%	0.56%
ADM	D	0.09%	0.06%	0.06%
ADP	A	0.34%	0.24%	0.24%
ADSK	B	0.16%	0.12%	0.12%
AFL	B	0.17%	0.12%	0.12%
AIG	D	0.15%	0.1%	0.1%
AIZ	C	0.04%	0.02%	0.02%
AJG	A	0.19%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	A	0.15%	0.1%	0.1%
ALLE	A	0.03%	0.03%	0.03%
AMAT	D	0.45%	0.34%	0.34%
AMCR	B	0.05%	0.04%	0.04%
AMD	D	0.69%	0.52%	0.52%
AME	D	0.11%	0.08%	0.08%
AMGN	B	0.53%	0.38%	0.38%
AMP	B	0.13%	0.1%	0.1%
AMT	B	0.34%	0.24%	0.24%
AON	B	0.23%	0.16%	0.16%
APD	B	0.18%	0.14%	0.14%
APTV	F	0.06%	0.04%	0.04%
ARE	B	0.06%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVY	B	0.05%	0.03%	0.03%
AWK	A	0.09%	0.07%	0.07%
AXON	A	0.07%	0.06%	0.06%
AXP	B	0.42%	0.32%	0.32%
BAC	D	0.8%	0.58%	0.58%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.06%	0.04%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	B	0.06%	0.04%	0.04%
BDX	D	0.2%	0.14%	0.14%
BEN	D	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.06%	0.06%
BIO	C	0.02%	0.02%	0.02%
BK	A	0.15%	0.11%	0.11%
BKR	D	0.1%	0.07%	0.07%
BLK	A	0.37%	0.27%	0.27%
BMY	C	0.3%	0.21%	0.21%
BR	B	0.08%	0.05%	0.05%
BSX	B	0.36%	0.26%	0.26%
BWA	F	0.02%	0.02%	0.02%
BXP	A	0.03%	0.03%	0.03%
C	D	0.33%	0.24%	0.24%
CAG	B	0.05%	0.03%	0.03%
CAH	B	0.08%	0.06%	0.06%
CARR	A	0.18%	0.13%	0.13%
CAT	C	0.49%	0.35%	0.35%
CB	B	0.35%	0.25%	0.25%
CBOE	B	0.07%	0.05%	0.05%
CBRE	B	0.1%	0.07%	0.07%
CCL	C	0.05%	0.03%	0.03%
CF	C	0.05%	0.03%	0.03%
CFG	C	0.05%	0.04%	0.04%
CHRW	C	0.04%	0.02%	0.02%
CI	B	0.31%	0.21%	0.21%
CL	C	0.26%	0.19%	0.19%
CMCSA	D	0.46%	0.32%	0.32%
CME	B	0.23%	0.17%	0.17%
CMG	C	0.22%	0.16%	0.16%
CMI	C	0.12%	0.08%	0.08%
CNC	C	0.11%	0.09%	0.09%
COF	D	0.15%	0.11%	0.11%
COST	B	1.2%	0.87%	0.87%
CPAY	C	0.07%	0.04%	0.04%
CPB	B	0.03%	0.02%	0.02%
CRL	D	0.03%	0.02%	0.02%
CRM	D	0.72%	0.53%	0.53%
CSCO	C	0.59%	0.43%	0.43%
CSGP	D	0.1%	0.08%	0.08%
CSX	D	0.2%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTVA	B	0.11%	0.08%	0.08%
CVS	D	0.21%	0.15%	0.15%
CVX	D	0.71%	0.51%	0.51%
CZR	D	0.03%	0.02%	0.02%
DAL	C	0.08%	0.06%	0.06%
DAY	C	0.03%	0.02%	0.02%
DE	B	0.3%	0.22%	0.22%
DECK	C	0.07%	0.06%	0.06%
DFS	C	0.1%	0.07%	0.07%
DGX	B	0.05%	0.04%	0.04%
DHI	B	0.17%	0.11%	0.11%
DHR	B	0.54%	0.39%	0.39%
DIS	D	0.48%	0.35%	0.35%
DLR	A	0.15%	0.11%	0.11%
DOC	B	0.05%	0.04%	0.04%
DOV	B	0.08%	0.06%	0.06%
DOW	F	0.1%	0.07%	0.07%
DVA	A	0.02%	0.02%	0.02%
DVN	F	0.08%	0.06%	0.06%
EA	C	0.1%	0.08%	0.08%
EBAY	A	0.09%	0.06%	0.06%
ECL	A	0.19%	0.13%	0.13%
ED	B	0.11%	0.07%	0.07%
EG	B	0.05%	0.03%	0.03%
EIX	B	0.1%	0.08%	0.08%
EL	F	0.06%	0.04%	0.04%
ELV	B	0.38%	0.28%	0.28%
EMR	D	0.17%	0.12%	0.12%
EQIX	B	0.24%	0.17%	0.17%
EQR	B	0.08%	0.06%	0.06%
EQT	D	0.06%	0.05%	0.05%
ES	B	0.07%	0.05%	0.05%
ETN	C	0.34%	0.26%	0.26%
ETR	A	0.08%	0.05%	0.05%
ETSY	F	0.02%	0.01%	0.01%
EW	D	0.12%	0.09%	0.09%
EXC	A	0.11%	0.08%	0.08%
EXPE	C	0.05%	0.03%	0.03%
EXR	A	0.12%	0.08%	0.08%
FANG	F	0.09%	0.06%	0.06%
FCX	D	0.17%	0.13%	0.13%
FDS	C	0.05%	0.04%	0.04%
FIS	A	0.14%	0.1%	0.1%
FITB	B	0.08%	0.06%	0.06%
FMC	C	0.03%	0.02%	0.02%
FRT	B	0.03%	0.02%	0.02%
FTV	C	0.08%	0.06%	0.06%
GE	A	0.55%	0.39%	0.39%
GILD	B	0.3%	0.22%	0.22%
GIS	B	0.12%	0.09%	0.09%
GL	C	0.03%	0.02%	0.02%
GM	C	0.15%	0.11%	0.11%
GOOG	D	2.2%	1.62%	1.62%
GOOGL	D	2.62%	1.93%	1.93%
GPC	D	0.06%	0.04%	0.04%
GPN	C	0.08%	0.06%	0.06%
GS	D	0.45%	0.32%	0.32%
GWW	B	0.13%	0.09%	0.09%
HAL	F	0.07%	0.06%	0.06%
HAS	B	0.03%	0.02%	0.02%
HBAN	B	0.06%	0.05%	0.05%
HD	B	1.1%	0.8%	0.8%
HES	F	0.1%	0.07%	0.07%
HIG	B	0.1%	0.07%	0.07%
HLT	B	0.16%	0.11%	0.11%
HOLX	B	0.06%	0.04%	0.04%
HPE	F	0.06%	0.05%	0.05%
HPQ	D	0.09%	0.06%	0.06%
HRL	C	0.03%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	B	0.09%	0.06%	0.06%
HUBB	B	0.06%	0.04%	0.04%
HUM	F	0.12%	0.08%	0.08%
ICE	B	0.28%	0.2%	0.2%
IDXX	C	0.12%	0.08%	0.08%
IEX	D	0.04%	0.03%	0.03%
IFF	B	0.08%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.24%	0.18%	0.18%
IPG	C	0.03%	0.02%	0.02%
IR	D	0.11%	0.07%	0.07%
IRM	A	0.1%	0.08%	0.08%
ITW	B	0.2%	0.14%	0.14%
IVZ	C	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.14%	0.1%	0.1%
JKHY	A	0.04%	0.03%	0.03%
JPM	D	1.77%	1.29%	1.29%
K	A	0.06%	0.05%	0.05%
KDP	B	0.12%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KHC	C	0.08%	0.06%	0.06%
KIM	B	0.05%	0.03%	0.03%
KLAC	D	0.29%	0.22%	0.22%
KMI	B	0.12%	0.08%	0.08%
KMX	D	0.04%	0.03%	0.03%
KO	B	0.83%	0.6%	0.6%
KR	B	0.11%	0.08%	0.08%
LIN	B	0.67%	0.48%	0.48%
LKQ	D	0.03%	0.02%	0.02%
LLY	C	2.16%	1.6%	1.6%
LOW	B	0.42%	0.31%	0.31%
LRCX	F	0.29%	0.22%	0.22%
LULU	D	0.08%	0.07%	0.07%
LVS	D	0.05%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	F	0.07%	0.05%	0.05%
MA	A	1.2%	0.87%	0.87%
MAR	D	0.16%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.63%	0.45%	0.45%
MCO	B	0.23%	0.16%	0.16%
MDLZ	B	0.3%	0.22%	0.22%
MDT	B	0.36%	0.26%	0.26%
MET	B	0.13%	0.09%	0.09%
MGM	D	0.03%	0.02%	0.02%
MHK	B	0.03%	0.02%	0.02%
MKC	B	0.07%	0.04%	0.04%
MKTX	C	0.03%	0.02%	0.02%
MMC	A	0.34%	0.24%	0.24%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.17%	0.12%	0.12%
MRK	D	0.88%	0.62%	0.62%
MRNA	F	0.08%	0.06%	0.06%
MS	D	0.36%	0.26%	0.26%
MSCI	C	0.13%	0.09%	0.09%
MSFT	C	9.24%	6.83%	6.83%
MTB	B	0.09%	0.06%	0.06%
MTD	D	0.09%	0.06%	0.06%
MU	F	0.29%	0.22%	0.22%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	B	0.09%	0.06%	0.06%
NEE	B	0.5%	0.37%	0.37%
NEM	B	0.17%	0.12%	0.12%
NKE	D	0.28%	0.21%	0.21%
NSC	C	0.17%	0.13%	0.13%
NTRS	B	0.06%	0.04%	0.04%
NVDA	D	7.98%	6.24%	6.24%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OKE	A	0.16%	0.11%	0.11%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.09%	0.06%	0.06%
OTIS	C	0.11%	0.08%	0.08%
OXY	F	0.1%	0.08%	0.08%
PARA	F	0.02%	0.01%	0.01%
PAYX	B	0.13%	0.09%	0.09%
PCAR	D	0.15%	0.1%	0.1%
PEG	A	0.12%	0.08%	0.08%
PEP	B	0.73%	0.52%	0.52%
PFE	C	0.51%	0.36%	0.36%
PFG	C	0.05%	0.03%	0.03%
PG	A	1.26%	0.89%	0.89%
PH	B	0.22%	0.16%	0.16%
PHM	B	0.08%	0.06%	0.06%
PLD	B	0.36%	0.26%	0.26%
PNC	B	0.22%	0.15%	0.15%
PNR	A	0.05%	0.03%	0.03%
POOL	C	0.04%	0.03%	0.03%
PPG	C	0.09%	0.06%	0.06%
PRU	C	0.13%	0.09%	0.09%
PSA	A	0.17%	0.12%	0.12%
PSX	F	0.16%	0.11%	0.11%
PWR	C	0.11%	0.08%	0.08%
PYPL	B	0.22%	0.15%	0.15%
QCOM	D	0.54%	0.41%	0.41%
RCL	B	0.12%	0.08%	0.08%
REG	B	0.04%	0.02%	0.02%
REGN	C	0.36%	0.26%	0.26%
RF	C	0.07%	0.05%	0.05%
RJF	C	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	B	0.11%	0.08%	0.08%
ROK	D	0.09%	0.06%	0.06%
ROST	C	0.15%	0.11%	0.11%
RSG	B	0.13%	0.09%	0.09%
SBAC	B	0.08%	0.05%	0.05%
SBUX	C	0.31%	0.24%	0.24%
SCHW	D	0.28%	0.2%	0.2%
SHW	A	0.26%	0.19%	0.19%
SJM	C	0.04%	0.03%	0.03%
SLB	F	0.17%	0.12%	0.12%
SPGI	A	0.5%	0.36%	0.36%
SRE	B	0.15%	0.11%	0.11%
STT	B	0.07%	0.06%	0.06%
SW	B	0.07%	0.05%	0.05%
SWK	B	0.04%	0.04%	0.04%
SYF	D	0.05%	0.04%	0.04%
SYK	B	0.38%	0.27%	0.27%
SYY	C	0.11%	0.08%	0.08%
T	A	0.47%	0.33%	0.33%
TAP	C	0.03%	0.02%	0.02%
TEL	D	0.13%	0.1%	0.1%
TFC	D	0.17%	0.12%	0.12%
TFX	B	0.03%	0.03%	0.03%
TGT	C	0.2%	0.15%	0.15%
TJX	B	0.4%	0.29%	0.29%
TMUS	A	0.3%	0.22%	0.22%
TPR	C	0.03%	0.02%	0.02%
TRGP	B	0.1%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	A	0.16%	0.12%	0.12%
TSCO	B	0.09%	0.06%	0.06%
TSLA	C	1.88%	1.38%	1.38%
TSN	C	0.05%	0.04%	0.04%
TT	A	0.24%	0.17%	0.17%
TTWO	D	0.07%	0.05%	0.05%
UBER	C	0.43%	0.32%	0.32%
UDR	B	0.05%	0.03%	0.03%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	1.65%	1.18%	1.18%
UNP	B	0.46%	0.33%	0.33%
UPS	D	0.28%	0.2%	0.2%
URI	C	0.14%	0.1%	0.1%
USB	C	0.21%	0.15%	0.15%
V	A	1.35%	0.97%	0.97%
VLO	F	0.13%	0.1%	0.1%
VRSK	D	0.12%	0.08%	0.08%
VTR	B	0.08%	0.06%	0.06%
WAB	B	0.09%	0.06%	0.06%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.05%	0.05%
WELL	B	0.23%	0.17%	0.17%
WM	D	0.23%	0.16%	0.16%
WMB	A	0.16%	0.11%	0.11%
WMT	B	1.01%	0.73%	0.73%
WTW	B	0.09%	0.07%	0.07%
WY	C	0.07%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XOM	D	1.49%	1.07%	1.07%
XYL	D	0.1%	0.07%	0.07%
YUM	B	0.11%	0.08%	0.08%
ZBH	D	0.07%	0.05%	0.05%
ZTS	B	0.26%	0.19%	0.19%

SNPE Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

SNPE Underweight 180 Positions Relative to XYLD

Symbol	Grade	Weight
AMZN	C	-3.67%
META	B	-2.44%
BRK.A	C	-1.78%
AVGO	C	-1.5%
JNJ	B	-0.86%
NFLX	B	-0.64%
ORCL	B	-0.55%
TMO	B	-0.51%
IBM	A	-0.42%
PM	B	-0.42%
VZ	A	-0.4%
WFC	F	-0.4%
TXN	D	-0.4%
NOW	B	-0.39%
INTU	C	-0.39%
ISRG	B	-0.38%
RTX	C	-0.34%
PGR	B	-0.32%
BKNG	B	-0.29%
HON	D	-0.29%
VRTX	C	-0.27%
LMT	B	-0.26%
COP	F	-0.26%
PANW	C	-0.24%
ADI	D	-0.24%
BX	A	-0.22%
SO	A	-0.21%
BA	F	-0.2%
MO	C	-0.2%
ANET	C	-0.19%
DUK	B	-0.19%
KKR	B	-0.17%
MSI	B	-0.16%
APH	D	-0.16%
SNPS	D	-0.16%
MMM	A	-0.16%
HCA	A	-0.16%
EOG	D	-0.15%
TDG	B	-0.15%
NOC	B	-0.15%
CDNS	D	-0.15%
FDX	C	-0.14%
ORLY	B	-0.14%
MCK	F	-0.14%
GD	B	-0.14%
NXPI	F	-0.13%
ROP	B	-0.13%
CCI	B	-0.12%
SPG	B	-0.12%
AZO	C	-0.12%
O	B	-0.12%
GEV	B	-0.12%
CRWD	D	-0.12%
CEG	C	-0.12%
ABNB	D	-0.11%
FTNT	B	-0.11%
AEP	A	-0.11%
MPWR	C	-0.1%
KVUE	B	-0.1%
FICO	A	-0.1%
D	B	-0.1%
KMB	C	-0.1%
F	D	-0.09%
PCG	B	-0.09%
LHX	C	-0.09%
IQV	C	-0.09%
CPRT	F	-0.09%
LEN	B	-0.09%
MCHP	D	-0.09%
NUE	D	-0.08%
IT	B	-0.08%
CTSH	B	-0.08%
VICI	B	-0.08%
FAST	C	-0.08%
EFX	B	-0.08%
STZ	C	-0.08%
GEHC	C	-0.08%
HWM	B	-0.08%
GRMN	D	-0.07%
MLM	D	-0.07%
ODFL	D	-0.07%
NVR	B	-0.07%
DD	B	-0.07%
WEC	B	-0.07%
CHTR	D	-0.07%
XEL	B	-0.07%
MNST	C	-0.07%
GLW	C	-0.07%
BRO	B	-0.06%
VLTO	B	-0.06%
TYL	B	-0.06%
KEYS	C	-0.06%
CDW	D	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
VMC	D	-0.06%
ESS	A	-0.05%
PTC	D	-0.05%
TER	D	-0.05%
CMS	A	-0.05%
PPL	A	-0.05%
BLDR	C	-0.05%
CLX	B	-0.05%
LDOS	B	-0.05%
CINF	B	-0.05%
NTAP	D	-0.05%
SMCI	F	-0.05%
STE	B	-0.05%
AEE	A	-0.05%
DTE	A	-0.05%
FE	B	-0.05%
FSLR	D	-0.05%
VST	C	-0.05%
CHD	B	-0.05%
MRO	D	-0.04%
PKG	B	-0.04%
ZBRA	C	-0.04%
SNA	B	-0.04%
STLD	F	-0.04%
WBD	D	-0.04%
IP	B	-0.04%
UAL	C	-0.04%
SWKS	F	-0.04%
TXT	D	-0.04%
CTRA	F	-0.04%
NRG	C	-0.04%
LUV	C	-0.04%
WRB	C	-0.04%
CNP	C	-0.04%
EXPD	D	-0.04%
ATO	A	-0.04%
DG	F	-0.04%
J	D	-0.04%
MOH	C	-0.04%
MAA	A	-0.04%
TDY	B	-0.04%
GDDY	D	-0.04%
DRI	C	-0.04%
WST	F	-0.04%
INVH	B	-0.04%
STX	D	-0.04%
FFIV	A	-0.03%
TECH	D	-0.03%
AES	C	-0.03%
EVRG	A	-0.03%
EPAM	D	-0.03%
EMN	A	-0.03%
BG	F	-0.03%
ROL	B	-0.03%
L	C	-0.03%
NDSN	C	-0.03%
JNPR	B	-0.03%
CE	D	-0.03%
UHS	B	-0.03%
TRMB	C	-0.03%
JBL	D	-0.03%
PODD	B	-0.03%
VTRS	C	-0.03%
NI	A	-0.03%
LYV	C	-0.03%
DLTR	F	-0.03%
DPZ	D	-0.03%
LNT	A	-0.03%
ALGN	D	-0.03%
VRSN	D	-0.03%
ENPH	D	-0.03%
FOXA	C	-0.02%
APA	F	-0.02%
HSIC	D	-0.02%
PNW	A	-0.02%
GNRC	D	-0.02%
SOLV	C	-0.02%
AOS	D	-0.02%
PAYC	D	-0.02%
HII	D	-0.02%
CTLT	B	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
CPT	B	-0.02%
FOX	C	-0.01%