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      SNPV vs. XYLE ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Global X S&P 500 ESG Covered Call ETF (XYLE)
      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

      $32.85

      Average Daily Volume

      1,033

      Number of Holdings *

      272

      * may have additional holdings in another (foreign) market
      XYLE

      Global X S&P 500 ESG Covered Call ETF

      XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

      $27.21

      Average Daily Volume

      405

      Number of Holdings *

      312

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV XYLE
      30 Days 0.71% 2.06%
      60 Days 4.16% 4.21%
      90 Days 6.46% 5.57%
      12 Months 25.70% 18.86%
      259 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in XYLE Overlap
      A F 0.29% 0.12% 0.12%
      ABBV F 1.55% 1.01% 1.01%
      ABT C 1.39% 0.57% 0.57%
      ACN B 0.72% 0.64% 0.64%
      ADM F 0.17% 0.08% 0.08%
      ADP A 0.52% 0.35% 0.35%
      ADSK B 0.22% 0.18% 0.18%
      AFL C 0.38% 0.16% 0.16%
      AIG B 0.34% 0.15% 0.15%
      AIZ A 0.07% 0.02% 0.02%
      AJG A 0.22% 0.18% 0.18%
      AKAM F 0.06% 0.04% 0.04%
      ALB C 0.08% 0.04% 0.04%
      ALL B 0.35% 0.14% 0.14%
      ALLE D 0.05% 0.04% 0.04%
      AMCR D 0.1% 0.04% 0.04%
      AME A 0.16% 0.13% 0.13%
      AMGN F 1.2% 0.49% 0.49%
      AMP A 0.17% 0.15% 0.15%
      AMT F 0.38% 0.26% 0.26%
      AON B 0.27% 0.22% 0.22%
      APD B 0.48% 0.19% 0.19%
      APTV F 0.1% 0.04% 0.04%
      ARE F 0.12% 0.05% 0.05%
      AVB B 0.23% 0.1% 0.1%
      AWK D 0.17% 0.07% 0.07%
      AXP B 0.34% 0.47% 0.34%
      BAC A 2.1% 0.87% 0.87%
      BALL D 0.13% 0.05% 0.05%
      BAX F 0.13% 0.05% 0.05%
      BBY C 0.12% 0.05% 0.05%
      BDX F 0.45% 0.19% 0.19%
      BEN C 0.04% 0.02% 0.02%
      BIIB F 0.18% 0.07% 0.07%
      BK B 0.39% 0.17% 0.17%
      BKR B 0.3% 0.12% 0.12%
      BMY B 0.77% 0.32% 0.32%
      BR A 0.08% 0.07% 0.07%
      BSX A 0.4% 0.36% 0.36%
      BWA B 0.05% 0.03% 0.03%
      BXP D 0.08% 0.03% 0.03%
      C B 0.9% 0.38% 0.38%
      CAG F 0.09% 0.04% 0.04%
      CAH B 0.2% 0.09% 0.09%
      CARR C 0.23% 0.18% 0.18%
      CAT B 0.59% 0.57% 0.57%
      CB C 0.73% 0.3% 0.3%
      CBOE D 0.05% 0.06% 0.05%
      CBRE B 0.28% 0.11% 0.11%
      CCL B 0.05% 0.07% 0.05%
      CFG B 0.14% 0.06% 0.06%
      CHRW A 0.09% 0.04% 0.04%
      CI D 0.63% 0.25% 0.25%
      CL F 0.32% 0.21% 0.21%
      CMCSA B 1.19% 0.49% 0.49%
      CME B 0.35% 0.22% 0.22%
      CMI A 0.34% 0.13% 0.13%
      CNC F 0.23% 0.1% 0.1%
      COF B 0.49% 0.21% 0.21%
      COR B 0.3% 0.12% 0.12%
      CPB F 0.06% 0.03% 0.03%
      CRL C 0.07% 0.02% 0.02%
      CSCO A 1.63% 0.66% 0.66%
      CSX B 0.24% 0.21% 0.21%
      CTAS B 0.24% 0.21% 0.21%
      CTVA C 0.29% 0.13% 0.13%
      CVS F 0.5% 0.22% 0.22%
      CVX A 1.84% 0.76% 0.76%
      CZR F 0.03% 0.03% 0.03%
      DAL A 0.11% 0.12% 0.11%
      DAY B 0.04% 0.03% 0.03%
      DE D 0.32% 0.3% 0.3%
      DFS B 0.14% 0.14% 0.14%
      DGX B 0.13% 0.05% 0.05%
      DHR F 1.09% 0.45% 0.45%
      DIS B 1.25% 0.51% 0.51%
      DLR C 0.23% 0.16% 0.16%
      DOC C 0.11% 0.05% 0.05%
      DOV A 0.19% 0.07% 0.07%
      DOW F 0.24% 0.1% 0.1%
      DVA C 0.03% 0.02% 0.02%
      DVN F 0.17% 0.08% 0.08%
      EBAY C 0.21% 0.09% 0.09%
      ECL C 0.22% 0.17% 0.17%
      ED D 0.24% 0.1% 0.1%
      EIX C 0.22% 0.09% 0.09%
      EL F 0.11% 0.04% 0.04%
      ELV F 0.69% 0.27% 0.27%
      EMR A 0.5% 0.21% 0.21%
      EQIX B 0.32% 0.24% 0.24%
      EQR C 0.17% 0.08% 0.08%
      EQT B 0.16% 0.07% 0.07%
      ES D 0.15% 0.06% 0.06%
      ETN B 0.39% 0.4% 0.39%
      ETR B 0.22% 0.09% 0.09%
      EW F 0.18% 0.12% 0.12%
      EXC C 0.27% 0.11% 0.11%
      EXR D 0.25% 0.1% 0.1%
      FCX F 0.24% 0.19% 0.19%
      FDS A 0.06% 0.05% 0.05%
      FI A 0.4% 0.35% 0.35%
      FIS B 0.33% 0.13% 0.13%
      FITB A 0.22% 0.09% 0.09%
      FMC F 0.05% 0.02% 0.02%
      FRT B 0.06% 0.02% 0.02%
      GE D 0.77% 0.55% 0.55%
      GILD B 0.85% 0.32% 0.32%
      GIS F 0.25% 0.1% 0.1%
      GL B 0.07% 0.03% 0.03%
      GM B 0.43% 0.18% 0.18%
      GPN B 0.2% 0.09% 0.09%
      GS B 1.28% 0.54% 0.54%
      GWW B 0.09% 0.19% 0.09%
      HAL C 0.19% 0.08% 0.08%
      HAS D 0.06% 0.02% 0.02%
      HBAN A 0.18% 0.07% 0.07%
      HD B 1.73% 1.09% 1.09%
      HIG C 0.24% 0.1% 0.1%
      HPE B 0.2% 0.08% 0.08%
      HPQ B 0.26% 0.1% 0.1%
      HRL F 0.06% 0.03% 0.03%
      HST D 0.04% 0.04% 0.04%
      HSY F 0.11% 0.07% 0.07%
      HUBB C 0.09% 0.07% 0.07%
      HUM D 0.24% 0.09% 0.09%
      ICE C 0.62% 0.26% 0.26%
      IEX B 0.13% 0.05% 0.05%
      IFF F 0.16% 0.06% 0.06%
      INCY B 0.1% 0.04% 0.04%
      INTC C 0.78% 0.31% 0.31%
      IPG F 0.08% 0.03% 0.03%
      IR A 0.06% 0.12% 0.06%
      IRM D 0.12% 0.1% 0.1%
      ITW B 0.29% 0.2% 0.2%
      IVZ B 0.06% 0.03% 0.03%
      JBHT C 0.1% 0.04% 0.04%
      JCI A 0.39% 0.15% 0.15%
      JKHY C 0.09% 0.04% 0.04%
      JPM A 4.68% 2.0% 2.0%
      K A 0.16% 0.06% 0.06%
      KDP C 0.25% 0.1% 0.1%
      KEY B 0.12% 0.05% 0.05%
      KHC F 0.2% 0.08% 0.08%
      KIM A 0.12% 0.05% 0.05%
      KMI B 0.36% 0.15% 0.15%
      KO F 1.05% 0.7% 0.7%
      KR A 0.28% 0.12% 0.12%
      LIN D 0.74% 0.64% 0.64%
      LOW B 1.06% 0.41% 0.41%
      LVS C 0.05% 0.06% 0.05%
      LW B 0.03% 0.03% 0.03%
      LYB F 0.16% 0.06% 0.06%
      MA B 0.83% 1.21% 0.83%
      MAS D 0.05% 0.06% 0.05%
      MCD C 0.83% 0.59% 0.59%
      MCO C 0.27% 0.19% 0.19%
      MDLZ F 0.36% 0.25% 0.25%
      MDT D 0.79% 0.33% 0.33%
      MET C 0.33% 0.15% 0.15%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.05% 0.02% 0.02%
      MKC D 0.14% 0.06% 0.06%
      MKTX C 0.07% 0.03% 0.03%
      MPC D 0.16% 0.15% 0.15%
      MRK F 1.07% 0.72% 0.72%
      MRNA F 0.12% 0.05% 0.05%
      MS A 1.12% 0.46% 0.46%
      MSCI B 0.13% 0.12% 0.12%
      MTB A 0.25% 0.1% 0.1%
      MTD F 0.14% 0.07% 0.07%
      MU D 0.87% 0.35% 0.35%
      NDAQ B 0.23% 0.09% 0.09%
      NEE D 1.07% 0.44% 0.44%
      NEM F 0.36% 0.15% 0.15%
      NKE F 0.36% 0.25% 0.25%
      NSC B 0.42% 0.18% 0.18%
      NTRS A 0.14% 0.07% 0.07%
      NWS B 0.03% 0.01% 0.01%
      NWSA B 0.07% 0.04% 0.04%
      OKE A 0.16% 0.17% 0.16%
      OMC A 0.14% 0.06% 0.06%
      ON F 0.11% 0.09% 0.09%
      OTIS D 0.17% 0.12% 0.12%
      OXY F 0.24% 0.1% 0.1%
      PARA B 0.05% 0.02% 0.02%
      PAYX B 0.2% 0.13% 0.13%
      PCAR B 0.11% 0.18% 0.11%
      PEG C 0.29% 0.12% 0.12%
      PEP D 1.0% 0.64% 0.64%
      PFG C 0.13% 0.05% 0.05%
      PG C 1.63% 1.07% 1.07%
      PH A 0.13% 0.26% 0.13%
      PLD D 0.74% 0.31% 0.31%
      PNC B 0.56% 0.23% 0.23%
      PNR A 0.04% 0.05% 0.04%
      PPG F 0.21% 0.09% 0.09%
      PRU B 0.31% 0.13% 0.13%
      PSA D 0.2% 0.14% 0.14%
      PSX C 0.37% 0.16% 0.16%
      PWR B 0.1% 0.13% 0.1%
      PYPL A 0.58% 0.23% 0.23%
      QCOM F 0.64% 0.56% 0.56%
      REG A 0.08% 0.03% 0.03%
      REGN F 0.24% 0.26% 0.24%
      RF A 0.16% 0.07% 0.07%
      RJF A 0.2% 0.08% 0.08%
      RL B 0.03% 0.02% 0.02%
      ROK B 0.11% 0.09% 0.09%
      RSG B 0.12% 0.12% 0.12%
      RVTY C 0.1% 0.05% 0.05%
      SBAC D 0.09% 0.07% 0.07%
      SBUX B 0.31% 0.31% 0.31%
      SCHW B 0.76% 0.33% 0.33%
      SHW A 0.3% 0.24% 0.24%
      SJM F 0.08% 0.04% 0.04%
      SLB C 0.43% 0.18% 0.18%
      SPGI C 0.62% 0.44% 0.44%
      SRE B 0.39% 0.16% 0.16%
      STT B 0.2% 0.08% 0.08%
      SW B 0.19% 0.08% 0.08%
      SWK F 0.1% 0.04% 0.04%
      SYF B 0.18% 0.08% 0.08%
      SYK A 0.31% 0.35% 0.31%
      SYY D 0.27% 0.11% 0.11%
      T A 1.1% 0.45% 0.45%
      TAP B 0.07% 0.02% 0.02%
      TFC B 0.43% 0.18% 0.18%
      TGT C 0.48% 0.19% 0.19%
      TMUS A 0.78% 0.32% 0.32%
      TPR A 0.08% 0.04% 0.04%
      TROW A 0.18% 0.08% 0.08%
      TRV B 0.4% 0.16% 0.16%
      TSCO D 0.12% 0.09% 0.09%
      TSN B 0.11% 0.05% 0.05%
      TT B 0.19% 0.25% 0.19%
      TTWO A 0.11% 0.07% 0.07%
      UDR C 0.09% 0.04% 0.04%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 2.41% 1.58% 1.58%
      UNP D 0.56% 0.43% 0.43%
      UPS C 0.69% 0.28% 0.28%
      USB B 0.53% 0.23% 0.23%
      V A 1.21% 1.46% 1.21%
      VLO C 0.31% 0.12% 0.12%
      VRSK A 0.12% 0.12% 0.12%
      VTR C 0.19% 0.07% 0.07%
      WAB B 0.24% 0.1% 0.1%
      WAT B 0.09% 0.06% 0.06%
      WBA D 0.04% 0.02% 0.02%
      WDC D 0.16% 0.07% 0.07%
      WELL B 0.55% 0.23% 0.23%
      WM A 0.3% 0.23% 0.23%
      WMB B 0.29% 0.19% 0.19%
      WMT A 2.53% 1.03% 1.03%
      WTW A 0.23% 0.08% 0.08%
      WY F 0.16% 0.07% 0.07%
      XYL F 0.21% 0.08% 0.08%
      YUM B 0.14% 0.11% 0.11%
      ZTS D 0.24% 0.22% 0.22%
      SNPV Overweight 13 Positions Relative to XYLE
      Symbol Grade Weight
      TMO F 0.91%
      ADI D 0.33%
      SPYV A 0.26%
      BX A 0.25%
      MSI B 0.23%
      KEYS C 0.2%
      IQV F 0.17%
      FSLR F 0.15%
      VOOV A 0.12%
      NTAP D 0.11%
      NXPI F 0.1%
      STX D 0.09%
      CTLT D 0.07%
      SNPV Underweight 53 Positions Relative to XYLE
      Symbol Grade Weight
      NVDA A -10.22%
      AAPL C -9.66%
      MSFT C -8.92%
      GOOGL C -2.94%
      GOOG C -2.43%
      TSLA B -2.27%
      LLY F -1.76%
      XOM B -1.52%
      COST B -1.14%
      CRM B -0.84%
      AMD F -0.67%
      ADBE C -0.64%
      AMAT F -0.45%
      UBER F -0.44%
      TJX A -0.38%
      MMC D -0.31%
      LRCX F -0.28%
      KLAC F -0.25%
      CMG B -0.23%
      URI B -0.19%
      MAR A -0.18%
      HLT A -0.17%
      RCL A -0.16%
      DHI D -0.14%
      ROST D -0.13%
      TRGP B -0.12%
      EA A -0.11%
      ACGL C -0.11%
      HES B -0.11%
      AXON B -0.1%
      LULU B -0.1%
      RMD C -0.1%
      CSGP F -0.09%
      FANG C -0.09%
      IDXX F -0.09%
      DECK B -0.08%
      PHM D -0.08%
      ZBH C -0.07%
      CPAY A -0.07%
      FTV C -0.07%
      HOLX D -0.06%
      EXPE B -0.06%
      GPC D -0.05%
      NCLH B -0.04%
      EG D -0.04%
      POOL D -0.04%
      AVY F -0.04%
      CF B -0.04%
      WYNN C -0.03%
      LKQ C -0.03%
      KMX B -0.03%
      TFX F -0.02%
      MOS D -0.02%

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Asset Management Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      XYLE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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