SNPG vs. QYLG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$44.47

Average Daily Volume

2,320

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 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 NASDAQ 100® 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

11,152

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QYLG
30 Days	2.48%	2.91%
60 Days	6.13%	5.38%
90 Days	7.15%	6.20%
12 Months	38.75%	23.04%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QYLG	Overlap
AAPL	C	8.48%	8.69%	8.48%
ADBE	C	1.51%	1.42%	1.42%
ADP	A	0.33%	0.79%	0.33%
ADSK	B	0.24%	0.41%	0.24%
AMD	F	1.65%	1.52%	1.52%
COST	B	1.15%	2.62%	1.15%
CSGP	F	0.09%	0.2%	0.09%
CSX	B	0.23%	0.43%	0.23%
CTAS	B	0.28%	0.55%	0.28%
DXCM	C	0.12%	0.18%	0.12%
EA	A	0.11%	0.27%	0.11%
FANG	C	0.24%	0.35%	0.24%
GOOG	C	4.35%	2.46%	2.46%
GOOGL	C	5.26%	2.56%	2.56%
IDXX	F	0.13%	0.22%	0.13%
KLAC	F	0.62%	0.59%	0.59%
LIN	D	0.79%	1.46%	0.79%
LRCX	F	0.7%	0.65%	0.65%
LULU	B	0.25%	0.25%	0.25%
MAR	A	0.44%	0.48%	0.44%
MDLZ	F	0.25%	0.61%	0.25%
META	B	8.78%	5.02%	5.02%
MSFT	C	8.74%	7.82%	7.82%
NVDA	A	9.12%	8.59%	8.59%
ON	F	0.09%	0.2%	0.09%
PAYX	B	0.13%	0.33%	0.13%
PCAR	B	0.29%	0.36%	0.29%
PEP	D	0.55%	1.52%	0.55%
QCOM	F	0.68%	1.23%	0.68%
REGN	F	0.35%	0.6%	0.35%
ROST	D	0.31%	0.31%	0.31%
SBUX	B	0.44%	0.74%	0.44%
TSLA	B	5.6%	3.03%	3.03%
TTWO	A	0.1%	0.19%	0.1%
VRSK	A	0.14%	0.26%	0.14%

SNPG Overweight 97 Positions Relative to QYLG

Symbol	Grade	Weight
LLY	F	4.27%
V	A	2.29%
MA	B	2.09%
CRM	B	2.05%
UNH	B	1.44%
UBER	F	1.04%
PG	C	1.02%
HD	B	1.0%
ABBV	F	0.89%
ACN	B	0.83%
CAT	B	0.78%
AXP	B	0.76%
MRK	F	0.7%
KO	F	0.65%
MCD	C	0.63%
ETN	B	0.61%
TJX	A	0.59%
GE	D	0.57%
SYK	A	0.55%
CMG	B	0.54%
BSX	A	0.48%
PH	A	0.47%
SPGI	C	0.47%
UNP	D	0.45%
TT	B	0.42%
DE	D	0.41%
HLT	A	0.41%
URI	B	0.39%
MMC	D	0.39%
DHI	D	0.34%
RCL	A	0.34%
EOG	A	0.32%
SHW	A	0.3%
AON	B	0.29%
TRGP	B	0.28%
NKE	F	0.27%
HES	B	0.27%
GWW	B	0.27%
EQIX	B	0.27%
AMT	F	0.26%
WM	A	0.26%
OKE	A	0.26%
ACGL	C	0.26%
FCX	F	0.24%
AJG	A	0.23%
PWR	B	0.23%
ITW	B	0.23%
MCO	C	0.23%
ECL	C	0.22%
IR	A	0.22%
CARR	C	0.21%
CL	F	0.2%
MPC	D	0.19%
MSCI	B	0.18%
WMB	B	0.18%
DECK	B	0.18%
PHM	D	0.18%
RSG	B	0.17%
DAL	A	0.15%
DLR	C	0.15%
EXPE	B	0.14%
AME	A	0.14%
CCL	B	0.12%
IRM	D	0.12%
YUM	B	0.12%
ROK	B	0.11%
OTIS	D	0.1%
EW	F	0.1%
ULTA	C	0.09%
CBOE	D	0.09%
BR	A	0.09%
HUBB	C	0.08%
LVS	C	0.08%
PNR	A	0.08%
NCLH	B	0.08%
STE	D	0.08%
CTRA	B	0.08%
TSCO	D	0.08%
SBAC	D	0.07%
MTD	F	0.07%
CF	B	0.06%
APA	F	0.06%
MRO	B	0.06%
WAT	B	0.06%
HSY	F	0.06%
AKAM	F	0.05%
HST	D	0.05%
LW	B	0.05%
POOL	D	0.05%
FDS	A	0.05%
WYNN	C	0.05%
DAY	B	0.04%
MGM	D	0.04%
DVA	C	0.03%
RL	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 66 Positions Relative to QYLG

Symbol	Grade	Weight
AMZN	A	-5.29%
AVGO	C	-5.2%
NFLX	A	-2.16%
TMUS	A	-1.75%
CSCO	A	-1.5%
TXN	B	-1.24%
ISRG	A	-1.21%
INTU	A	-1.16%
AMGN	F	-1.14%
CMCSA	B	-1.1%
BKNG	A	-1.06%
AMAT	F	-1.0%
HON	B	-0.9%
VRTX	B	-0.82%
PANW	B	-0.78%
MU	D	-0.76%
GILD	B	-0.74%
ADI	D	-0.73%
MELI	D	-0.69%
INTC	C	-0.65%
PDD	F	-0.55%
PYPL	A	-0.53%
SNPS	C	-0.53%
CDNS	B	-0.52%
CEG	D	-0.48%
MRVL	B	-0.48%
CRWD	B	-0.46%
ORLY	A	-0.44%
ASML	D	-0.42%
ABNB	C	-0.4%
NXPI	F	-0.4%
FTNT	B	-0.4%
DASH	A	-0.4%
ROP	A	-0.38%
MNST	B	-0.35%
TTD	B	-0.35%
CHTR	B	-0.35%
WDAY	B	-0.34%
AEP	D	-0.34%
CPRT	A	-0.33%
ODFL	B	-0.29%
KDP	C	-0.29%
FAST	B	-0.29%
KHC	F	-0.27%
AZN	F	-0.27%
DDOG	B	-0.26%
GEHC	D	-0.26%
MCHP	F	-0.26%
BKR	B	-0.25%
EXC	C	-0.25%
XEL	A	-0.24%
CTSH	A	-0.24%
CCEP	C	-0.23%
TEAM	B	-0.23%
ANSS	B	-0.19%
ZS	B	-0.18%
BIIB	F	-0.17%
CDW	F	-0.17%
ILMN	C	-0.16%
MDB	C	-0.13%
GFS	C	-0.13%
WBD	B	-0.13%
MRNA	F	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
DLTR	F	-0.09%