SNPV vs. QYLE ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	QYLE
30 Days	3.24%	2.53%
60 Days	4.42%	4.14%
90 Days	6.52%	5.81%
12 Months	26.54%	21.01%

29 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in QYLE	Overlap
ADP	B	0.52%	1.01%	0.52%
ADSK	A	0.22%	0.54%	0.22%
AMGN	D	1.11%	0.9%	0.9%
BIIB	F	0.17%	0.16%	0.16%
CMCSA	B	1.17%	0.95%	0.95%
CSCO	B	1.63%	2.05%	1.63%
CSX	B	0.24%	0.43%	0.24%
CTAS	B	0.24%	0.67%	0.24%
EXC	C	0.27%	0.27%	0.27%
GILD	C	0.8%	0.69%	0.69%
INTC	D	0.74%	0.86%	0.74%
KDP	D	0.26%	0.24%	0.24%
KHC	F	0.19%	0.1%	0.1%
LIN	D	0.72%	2.09%	0.72%
MDLZ	F	0.36%	0.53%	0.36%
MRNA	F	0.1%	0.09%	0.09%
MU	D	0.77%	0.76%	0.76%
NXPI	D	0.1%	0.39%	0.1%
ON	D	0.11%	0.17%	0.11%
PAYX	C	0.2%	0.4%	0.2%
PCAR	B	0.11%	0.31%	0.11%
PEP	F	1.01%	1.41%	1.01%
PYPL	B	0.61%	0.67%	0.61%
QCOM	F	0.61%	1.58%	0.61%
REGN	F	0.23%	0.64%	0.23%
SBUX	A	0.32%	0.64%	0.32%
TMUS	B	0.81%	1.34%	0.81%
TTWO	A	0.11%	0.25%	0.11%
VRSK	A	0.13%	0.31%	0.13%

SNPV Overweight 244 Positions Relative to QYLE

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
MS	A	1.15%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
ACN	C	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	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%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	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%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	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%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	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%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
EL	F	0.11%
HSY	F	0.11%
ARE	D	0.11%
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%
AIZ	A	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%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
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%
CBOE	B	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%
BEN	C	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 64 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	C	-12.14%
MSFT	F	-10.3%
AAPL	C	-10.13%
AVGO	D	-5.4%
AMZN	C	-2.98%
TSLA	B	-2.89%
NFLX	A	-2.87%
ADBE	C	-1.97%
GOOGL	C	-1.96%
AMD	F	-1.92%
GOOG	C	-1.89%
META	D	-1.83%
COST	B	-1.82%
INTU	C	-1.48%
AMAT	F	-1.41%
ISRG	A	-1.28%
BKNG	A	-1.22%
TXN	C	-1.1%
PANW	C	-1.1%
LRCX	F	-0.88%
VRTX	F	-0.85%
CDNS	B	-0.78%
SNPS	B	-0.71%
KLAC	D	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
MAR	B	-0.51%
MELI	D	-0.51%
CPRT	A	-0.43%
WDAY	B	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
CCEP	C	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
CDW	F	-0.26%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
GFS	C	-0.17%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
SMCI	F	-0.07%