SNPE vs. XYLG ETF Comparison

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

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

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

13,051

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	XYLG
30 Days	4.06%	2.87%
60 Days	10.54%	10.47%
90 Days	2.78%	3.89%
12 Months	36.11%	22.67%

313 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in XYLG	Overlap
A	B	0.13%	0.09%	0.09%
AAPL	C	9.94%	7.17%	7.17%
ABBV	C	0.98%	0.7%	0.7%
ABT	C	0.56%	0.41%	0.41%
ACGL	A	0.12%	0.08%	0.08%
ACN	B	0.65%	0.46%	0.46%
ADBE	F	0.66%	0.47%	0.47%
ADM	F	0.08%	0.06%	0.06%
ADP	A	0.32%	0.23%	0.23%
ADSK	B	0.17%	0.12%	0.12%
AFL	A	0.16%	0.11%	0.11%
AIG	C	0.13%	0.1%	0.1%
AIZ	B	0.03%	0.02%	0.02%
AJG	C	0.18%	0.12%	0.12%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.03%	0.03%	0.03%
ALL	A	0.14%	0.1%	0.1%
ALLE	A	0.03%	0.02%	0.02%
AMAT	C	0.5%	0.36%	0.36%
AMCR	C	0.05%	0.04%	0.04%
AMD	C	0.78%	0.57%	0.57%
AME	C	0.11%	0.08%	0.08%
AMGN	D	0.49%	0.35%	0.35%
AMP	A	0.13%	0.09%	0.09%
AMT	D	0.31%	0.22%	0.22%
AON	A	0.22%	0.16%	0.16%
APD	C	0.19%	0.14%	0.14%
APTV	D	0.06%	0.04%	0.04%
ARE	D	0.05%	0.04%	0.04%
AVB	C	0.09%	0.07%	0.07%
AVY	D	0.05%	0.03%	0.03%
AWK	D	0.08%	0.06%	0.06%
AXON	A	0.08%	0.06%	0.06%
AXP	A	0.43%	0.32%	0.32%
BAC	B	0.77%	0.55%	0.55%
BALL	C	0.06%	0.04%	0.04%
BAX	D	0.06%	0.04%	0.04%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.06%	0.04%	0.04%
BDX	C	0.2%	0.14%	0.14%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.15%	0.11%	0.11%
BKR	B	0.1%	0.07%	0.07%
BLK	A	0.38%	0.27%	0.27%
BMY	A	0.29%	0.21%	0.21%
BR	B	0.07%	0.06%	0.06%
BSX	A	0.35%	0.25%	0.25%
BWA	C	0.02%	0.02%	0.02%
BXP	B	0.03%	0.03%	0.03%
C	B	0.34%	0.24%	0.24%
CAG	D	0.04%	0.04%	0.04%
CAH	B	0.08%	0.06%	0.06%
CARR	A	0.19%	0.14%	0.14%
CAT	A	0.55%	0.39%	0.39%
CB	A	0.31%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	C	0.11%	0.08%	0.08%
CCL	C	0.05%	0.04%	0.04%
CF	A	0.04%	0.03%	0.03%
CFG	C	0.05%	0.04%	0.04%
CHRW	C	0.04%	0.03%	0.03%
CI	D	0.28%	0.2%	0.2%
CL	D	0.24%	0.17%	0.17%
CMCSA	B	0.46%	0.33%	0.33%
CME	A	0.22%	0.16%	0.16%
CMG	C	0.23%	0.16%	0.16%
CMI	A	0.13%	0.1%	0.1%
CNC	F	0.11%	0.08%	0.08%
COF	A	0.16%	0.12%	0.12%
COST	C	1.15%	0.83%	0.83%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	B	0.77%	0.56%	0.56%
CSCO	A	0.61%	0.44%	0.44%
CSGP	F	0.09%	0.06%	0.06%
CSX	D	0.19%	0.14%	0.14%
CTAS	C	0.2%	0.14%	0.14%
CTVA	A	0.12%	0.09%	0.09%
CVS	D	0.22%	0.16%	0.16%
CVX	B	0.69%	0.5%	0.5%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.1%	0.07%	0.07%
DAY	C	0.02%	0.02%	0.02%
DE	C	0.3%	0.22%	0.22%
DECK	B	0.07%	0.05%	0.05%
DFS	A	0.1%	0.07%	0.07%
DGX	D	0.05%	0.03%	0.03%
DHI	C	0.16%	0.11%	0.11%
DHR	D	0.51%	0.37%	0.37%
DIS	D	0.5%	0.36%	0.36%
DLR	C	0.14%	0.1%	0.1%
DOC	C	0.05%	0.04%	0.04%
DOV	C	0.08%	0.05%	0.05%
DOW	B	0.11%	0.08%	0.08%
DVA	C	0.02%	0.02%	0.02%
DVN	F	0.07%	0.05%	0.05%
EA	D	0.1%	0.07%	0.07%
EBAY	A	0.09%	0.07%	0.07%
ECL	C	0.18%	0.13%	0.13%
ED	C	0.1%	0.07%	0.07%
EG	A	0.05%	0.03%	0.03%
EIX	C	0.1%	0.07%	0.07%
EL	D	0.07%	0.05%	0.05%
ELV	F	0.35%	0.25%	0.25%
EMR	B	0.18%	0.13%	0.13%
EQIX	C	0.24%	0.17%	0.17%
EQR	C	0.07%	0.05%	0.05%
EQT	C	0.06%	0.04%	0.04%
ES	D	0.07%	0.05%	0.05%
ETN	B	0.38%	0.27%	0.27%
ETR	A	0.08%	0.06%	0.06%
EW	F	0.11%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.11%	0.08%	0.08%
FANG	D	0.09%	0.06%	0.06%
FCX	B	0.22%	0.16%	0.16%
FDS	C	0.05%	0.03%	0.03%
FIS	A	0.13%	0.1%	0.1%
FITB	C	0.09%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FRT	D	0.03%	0.01%	0.01%
FTV	C	0.08%	0.06%	0.06%
GE	B	0.58%	0.41%	0.41%
GILD	A	0.3%	0.21%	0.21%
GIS	C	0.12%	0.09%	0.09%
GL	C	0.03%	0.02%	0.02%
GM	D	0.15%	0.11%	0.11%
GOOG	B	2.26%	1.63%	1.63%
GOOGL	B	2.74%	1.97%	1.97%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.07%	0.05%	0.05%
GS	B	0.45%	0.32%	0.32%
GWW	B	0.13%	0.1%	0.1%
HAL	D	0.07%	0.05%	0.05%
HAS	A	0.03%	0.02%	0.02%
HBAN	B	0.06%	0.05%	0.05%
HD	A	1.13%	0.81%	0.81%
HES	D	0.1%	0.08%	0.08%
HIG	A	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.1%	0.06%	0.06%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.07%	0.05%	0.05%
HUM	F	0.11%	0.08%	0.08%
ICE	A	0.26%	0.19%	0.19%
IDXX	D	0.12%	0.08%	0.08%
IEX	D	0.05%	0.03%	0.03%
IFF	D	0.08%	0.05%	0.05%
INCY	B	0.03%	0.03%	0.03%
INTC	D	0.29%	0.21%	0.21%
IPG	D	0.03%	0.02%	0.02%
IR	A	0.11%	0.08%	0.08%
IRM	B	0.1%	0.07%	0.07%
ITW	C	0.2%	0.14%	0.14%
IVZ	A	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.03%	0.03%
JCI	C	0.15%	0.11%	0.11%
JKHY	A	0.04%	0.03%	0.03%
JPM	C	1.71%	1.24%	1.24%
K	B	0.06%	0.04%	0.04%
KDP	C	0.11%	0.08%	0.08%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.09%	0.06%	0.06%
KIM	C	0.04%	0.03%	0.03%
KLAC	B	0.31%	0.22%	0.22%
KMI	A	0.12%	0.08%	0.08%
KMX	F	0.03%	0.02%	0.02%
KO	C	0.8%	0.57%	0.57%
KR	C	0.11%	0.07%	0.07%
LIN	C	0.67%	0.48%	0.48%
LKQ	F	0.03%	0.03%	0.03%
LLY	D	2.06%	1.48%	1.48%
LOW	C	0.44%	0.31%	0.31%
LRCX	D	0.32%	0.23%	0.23%
LULU	D	0.09%	0.06%	0.06%
LVS	B	0.05%	0.04%	0.04%
LW	D	0.03%	0.02%	0.02%
LYB	B	0.07%	0.05%	0.05%
MA	A	1.16%	0.84%	0.84%
MAR	A	0.17%	0.12%	0.12%
MAS	C	0.05%	0.04%	0.04%
MCD	A	0.63%	0.45%	0.45%
MCO	D	0.22%	0.15%	0.15%
MDLZ	D	0.29%	0.2%	0.2%
MDT	C	0.33%	0.24%	0.24%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MKTX	B	0.03%	0.02%	0.02%
MMC	D	0.32%	0.23%	0.23%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.16%	0.11%	0.11%
MRK	F	0.82%	0.59%	0.59%
MRNA	F	0.06%	0.04%	0.04%
MS	A	0.37%	0.27%	0.27%
MSCI	B	0.13%	0.09%	0.09%
MSFT	D	9.22%	6.64%	6.64%
MTB	A	0.08%	0.06%	0.06%
MTD	C	0.09%	0.07%	0.07%
MU	D	0.35%	0.25%	0.25%
NCLH	C	0.03%	0.02%	0.02%
NDAQ	C	0.09%	0.06%	0.06%
NEE	C	0.49%	0.36%	0.36%
NEM	C	0.18%	0.13%	0.13%
NKE	D	0.31%	0.23%	0.23%
NSC	C	0.16%	0.11%	0.11%
NTRS	B	0.05%	0.04%	0.04%
NVDA	B	8.77%	6.32%	6.32%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OKE	A	0.15%	0.11%	0.11%
OMC	C	0.06%	0.04%	0.04%
ON	F	0.09%	0.06%	0.06%
OTIS	A	0.12%	0.09%	0.09%
OXY	D	0.1%	0.07%	0.07%
PARA	F	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.09%	0.09%
PCAR	D	0.15%	0.11%	0.11%
PEG	A	0.13%	0.09%	0.09%
PEP	F	0.67%	0.48%	0.48%
PFE	D	0.47%	0.34%	0.34%
PFG	A	0.05%	0.04%	0.04%
PG	D	1.17%	0.84%	0.84%
PH	A	0.23%	0.17%	0.17%
PHM	C	0.08%	0.06%	0.06%
PLD	D	0.33%	0.24%	0.24%
PNC	C	0.21%	0.15%	0.15%
PNR	C	0.05%	0.03%	0.03%
POOL	D	0.04%	0.03%	0.03%
PPG	D	0.09%	0.06%	0.06%
PRU	B	0.12%	0.09%	0.09%
PSA	C	0.16%	0.12%	0.12%
PSX	D	0.16%	0.11%	0.11%
PWR	A	0.13%	0.09%	0.09%
PYPL	A	0.24%	0.17%	0.17%
QCOM	D	0.55%	0.4%	0.4%
RCL	B	0.12%	0.09%	0.09%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.32%	0.22%	0.22%
RF	B	0.06%	0.04%	0.04%
RJF	B	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.09%	0.06%	0.06%
ROST	D	0.15%	0.11%	0.11%
RSG	D	0.12%	0.09%	0.09%
SBAC	C	0.08%	0.05%	0.05%
SBUX	B	0.32%	0.23%	0.23%
SCHW	D	0.27%	0.2%	0.2%
SHW	C	0.26%	0.18%	0.18%
SJM	D	0.04%	0.03%	0.03%
SLB	D	0.17%	0.12%	0.12%
SPGI	C	0.47%	0.34%	0.34%
SRE	C	0.15%	0.11%	0.11%
STT	A	0.08%	0.05%	0.05%
SW	C	0.07%	0.05%	0.05%
SWK	C	0.05%	0.04%	0.04%
SYF	A	0.06%	0.04%	0.04%
SYK	C	0.36%	0.26%	0.26%
SYY	D	0.11%	0.08%	0.08%
T	B	0.45%	0.32%	0.32%
TAP	D	0.03%	0.02%	0.02%
TEL	D	0.13%	0.09%	0.09%
TFC	D	0.16%	0.12%	0.12%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.21%	0.15%	0.15%
TJX	D	0.38%	0.28%	0.28%
TMUS	A	0.29%	0.2%	0.2%
TPR	B	0.03%	0.02%	0.02%
TRGP	A	0.09%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.15%	0.11%	0.11%
TSCO	A	0.09%	0.06%	0.06%
TSLA	C	2.03%	1.46%	1.46%
TSN	D	0.05%	0.03%	0.03%
TT	A	0.25%	0.18%	0.18%
TTWO	D	0.07%	0.05%	0.05%
UBER	C	0.46%	0.33%	0.33%
UDR	C	0.04%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	B	1.53%	1.1%	1.1%
UNP	F	0.42%	0.31%	0.31%
UPS	D	0.28%	0.2%	0.2%
URI	C	0.15%	0.11%	0.11%
USB	C	0.2%	0.14%	0.14%
V	B	1.31%	0.94%	0.94%
VLO	F	0.13%	0.09%	0.09%
VRSK	D	0.11%	0.08%	0.08%
VTR	C	0.08%	0.05%	0.05%
WAB	A	0.09%	0.06%	0.06%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.02%	0.02%
WDC	C	0.06%	0.05%	0.05%
WELL	C	0.21%	0.16%	0.16%
WM	B	0.22%	0.16%	0.16%
WMB	A	0.16%	0.12%	0.12%
WMT	A	1.0%	0.72%	0.72%
WTW	C	0.09%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
WYNN	B	0.02%	0.02%	0.02%
XOM	A	1.44%	1.04%	1.04%
XYL	C	0.1%	0.07%	0.07%
YUM	C	0.11%	0.08%	0.08%
ZBH	F	0.06%	0.04%	0.04%
ZTS	C	0.25%	0.18%	0.18%

SNPE Overweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight

SNPE Underweight 183 Positions Relative to XYLG

Symbol	Grade	Weight
AMZN	C	-3.69%
META	A	-2.57%
AVGO	B	-1.72%
BRK.A	B	-1.72%
JNJ	D	-0.8%
NFLX	A	-0.63%
ORCL	A	-0.56%
TMO	D	-0.49%
IBM	A	-0.43%
WFC	B	-0.4%
TXN	C	-0.4%
VZ	C	-0.39%
PM	D	-0.39%
NOW	B	-0.38%
INTU	F	-0.37%
ISRG	C	-0.36%
RTX	A	-0.33%
PGR	B	-0.3%
BKNG	B	-0.29%
HON	C	-0.28%
VRTX	D	-0.25%
COP	D	-0.25%
LMT	A	-0.25%
ADI	B	-0.24%
BX	C	-0.23%
PANW	B	-0.23%
SO	A	-0.2%
ANET	A	-0.2%
BA	F	-0.19%
KKR	A	-0.18%
MO	D	-0.18%
DUK	C	-0.18%
CEG	A	-0.17%
MMM	C	-0.16%
GD	C	-0.16%
TDG	A	-0.16%
SNPS	F	-0.16%
APH	D	-0.16%
GEV	A	-0.15%
NOC	B	-0.15%
MSI	A	-0.15%
PLTR	A	-0.15%
CDNS	D	-0.15%
HCA	C	-0.15%
ORLY	A	-0.14%
EOG	B	-0.14%
MCK	F	-0.13%
FDX	F	-0.13%
NXPI	F	-0.13%
CRWD	D	-0.13%
ABNB	D	-0.12%
ROP	D	-0.12%
CCI	D	-0.11%
AEP	C	-0.11%
O	C	-0.11%
AZO	D	-0.11%
CPRT	B	-0.1%
KMB	D	-0.1%
FTNT	A	-0.1%
MPWR	B	-0.1%
D	A	-0.1%
FICO	C	-0.1%
SPG	A	-0.1%
F	D	-0.09%
IQV	F	-0.09%
LEN	C	-0.09%
KVUE	C	-0.09%
PCG	C	-0.09%
LHX	A	-0.09%
MCHP	F	-0.09%
ODFL	F	-0.08%
CTSH	B	-0.08%
EFX	D	-0.08%
HWM	A	-0.08%
DD	C	-0.08%
GEHC	C	-0.08%
FAST	C	-0.08%
VST	A	-0.08%
STZ	D	-0.08%
GLW	C	-0.07%
MLM	F	-0.07%
VMC	D	-0.07%
VICI	C	-0.07%
DELL	C	-0.07%
MNST	D	-0.07%
NUE	D	-0.07%
XEL	C	-0.07%
IT	A	-0.07%
CHD	D	-0.06%
VLTO	A	-0.06%
FSLR	C	-0.06%
KEYS	B	-0.06%
ANSS	D	-0.06%
WEC	B	-0.06%
CHTR	D	-0.06%
CDW	D	-0.06%
NVR	C	-0.06%
BRO	A	-0.05%
AEE	A	-0.05%
PTC	B	-0.05%
SMCI	F	-0.05%
WST	D	-0.05%
ATO	A	-0.05%
PPL	C	-0.05%
STE	D	-0.05%
TYL	D	-0.05%
NTAP	D	-0.05%
DTE	B	-0.05%
GRMN	D	-0.05%
DXCM	F	-0.05%
IP	C	-0.04%
VRSN	C	-0.04%
MAA	D	-0.04%
DLTR	F	-0.04%
TXT	F	-0.04%
CTRA	D	-0.04%
EXPD	D	-0.04%
ALGN	D	-0.04%
LUV	B	-0.04%
CLX	C	-0.04%
NRG	A	-0.04%
WBD	F	-0.04%
STLD	C	-0.04%
CNP	B	-0.04%
PKG	B	-0.04%
ZBRA	B	-0.04%
ESS	D	-0.04%
CMS	A	-0.04%
J	F	-0.04%
DG	F	-0.04%
MOH	F	-0.04%
CINF	A	-0.04%
LDOS	A	-0.04%
GDDY	B	-0.04%
TER	C	-0.04%
FE	C	-0.04%
TDY	A	-0.04%
UAL	A	-0.04%
INVH	D	-0.04%
BLDR	C	-0.04%
DRI	C	-0.04%
STX	C	-0.04%
FFIV	B	-0.03%
CTLT	A	-0.03%
ERIE	A	-0.03%
BG	F	-0.03%
TECH	D	-0.03%
AES	C	-0.03%
CE	D	-0.03%
CPT	C	-0.03%
NDSN	C	-0.03%
UHS	D	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
LNT	B	-0.03%
JBL	C	-0.03%
VTRS	D	-0.03%
ROL	C	-0.03%
JNPR	C	-0.03%
SWKS	F	-0.03%
ENPH	F	-0.03%
DPZ	D	-0.03%
SNA	C	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
PODD	C	-0.03%
WRB	C	-0.03%
LYV	A	-0.03%
L	C	-0.03%
APA	F	-0.02%
FOXA	B	-0.02%
PNW	C	-0.02%
QRVO	F	-0.02%
HII	F	-0.02%
AOS	C	-0.02%
SOLV	C	-0.02%
GNRC	B	-0.02%
EPAM	F	-0.02%
PAYC	D	-0.02%
EMN	C	-0.02%
HSIC	D	-0.02%
MTCH	B	-0.02%
FOX	B	-0.01%