SNPV vs. FYLG ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FYLG
30 Days	3.24%	5.89%
60 Days	4.42%	8.81%
90 Days	6.52%	10.46%
12 Months	26.54%	30.66%

59 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FYLG	Overlap
AFL	B	0.39%	0.38%	0.38%
AIG	B	0.34%	0.33%	0.33%
AIZ	A	0.08%	0.07%	0.07%
AJG	B	0.22%	0.44%	0.22%
ALL	A	0.36%	0.35%	0.35%
AMP	A	0.18%	0.37%	0.18%
AON	A	0.27%	0.58%	0.27%
AXP	A	0.34%	1.11%	0.34%
BAC	A	2.16%	2.13%	2.13%
BEN	C	0.04%	0.05%	0.04%
BK	A	0.4%	0.39%	0.39%
BLK	C	1.02%	0.98%	0.98%
BX	A	0.26%	0.9%	0.26%
C	A	0.91%	0.9%	0.9%
CB	C	0.75%	0.73%	0.73%
CBOE	B	0.05%	0.15%	0.05%
CFG	B	0.15%	0.15%	0.15%
CME	A	0.36%	0.56%	0.36%
COF	B	0.49%	0.48%	0.48%
DFS	B	0.14%	0.31%	0.14%
FDS	B	0.07%	0.14%	0.07%
FI	A	0.41%	0.84%	0.41%
FIS	C	0.33%	0.33%	0.33%
FITB	A	0.23%	0.21%	0.21%
GL	B	0.07%	0.07%	0.07%
GPN	B	0.2%	0.21%	0.2%
GS	A	1.3%	1.29%	1.29%
HBAN	A	0.18%	0.18%	0.18%
HIG	B	0.24%	0.23%	0.23%
ICE	C	0.62%	0.61%	0.61%
IVZ	B	0.06%	0.06%	0.06%
JKHY	D	0.08%	0.09%	0.08%
JPM	A	4.8%	4.72%	4.72%
KEY	B	0.12%	0.11%	0.11%
MA	C	0.84%	2.96%	0.84%
MCO	B	0.28%	0.51%	0.28%
MET	A	0.34%	0.33%	0.33%
MKTX	D	0.07%	0.07%	0.07%
MS	A	1.15%	1.13%	1.13%
MSCI	C	0.14%	0.34%	0.14%
MTB	A	0.25%	0.25%	0.25%
NDAQ	A	0.23%	0.22%	0.22%
NTRS	A	0.15%	0.16%	0.15%
PFG	D	0.13%	0.12%	0.12%
PNC	B	0.57%	0.58%	0.57%
PRU	A	0.32%	0.3%	0.3%
PYPL	B	0.61%	0.61%	0.61%
RF	A	0.16%	0.17%	0.16%
RJF	A	0.2%	0.2%	0.2%
SCHW	B	0.84%	0.81%	0.81%
SPGI	C	0.64%	1.12%	0.64%
STT	A	0.2%	0.19%	0.19%
SYF	B	0.18%	0.17%	0.17%
TFC	A	0.43%	0.42%	0.42%
TROW	B	0.18%	0.19%	0.18%
TRV	B	0.4%	0.39%	0.39%
USB	A	0.54%	0.55%	0.54%
V	A	1.22%	3.55%	1.22%
WTW	B	0.23%	0.22%	0.22%

SNPV Overweight 214 Positions Relative to FYLG

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
CMCSA	B	1.17%
AMGN	D	1.11%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
PEP	F	1.01%
TMO	F	0.87%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
QCOM	F	0.61%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
SRE	A	0.4%
BSX	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
NEM	D	0.33%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
KR	B	0.27%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
PSA	D	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
EW	C	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
MPC	D	0.16%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 13 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.91%
WFC	A	-1.71%
PGR	A	-1.04%
MMC	B	-0.77%
KKR	A	-0.7%
ACGL	D	-0.25%
BRO	B	-0.19%
CPAY	A	-0.17%
CINF	A	-0.17%
EG	C	-0.12%
WRB	A	-0.12%
L	A	-0.11%
ERIE	D	-0.05%