XYLG vs. SNPE ETF Comparison

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

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

$32.00

Average Daily Volume

13,667

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	SNPE
30 Days	1.82%	1.62%
60 Days	4.17%	2.88%
90 Days	4.69%	4.13%
12 Months	18.99%	31.18%

316 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in SNPE	Overlap
A	C	0.09%	0.12%	0.09%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	6.96%	9.52%	6.96%
ABBV	C	0.76%	1.05%	0.76%
ABT	C	0.44%	0.61%	0.44%
ACGL	C	0.09%	0.13%	0.09%
ACN	C	0.47%	0.66%	0.47%
ADBE	F	0.56%	0.77%	0.56%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.24%	0.34%	0.24%
ADSK	C	0.12%	0.16%	0.12%
AFL	C	0.13%	0.17%	0.13%
AIG	D	0.1%	0.15%	0.1%
AIZ	B	0.02%	0.04%	0.02%
AJG	D	0.15%	0.19%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALL	B	0.11%	0.15%	0.11%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.32%	0.45%	0.32%
AMCR	B	0.04%	0.05%	0.04%
AMD	D	0.49%	0.69%	0.49%
AME	C	0.08%	0.11%	0.08%
AMGN	B	0.38%	0.53%	0.38%
AMP	A	0.09%	0.13%	0.09%
AMT	C	0.25%	0.34%	0.25%
AON	B	0.16%	0.23%	0.16%
APD	B	0.13%	0.18%	0.13%
APTV	D	0.05%	0.06%	0.05%
ARE	C	0.04%	0.06%	0.04%
AVB	B	0.07%	0.1%	0.07%
AVY	C	0.04%	0.05%	0.04%
AWK	B	0.06%	0.09%	0.06%
AXON	B	0.06%	0.07%	0.06%
AXP	B	0.31%	0.42%	0.31%
BAC	D	0.58%	0.8%	0.58%
BALL	C	0.04%	0.06%	0.04%
BAX	C	0.05%	0.06%	0.05%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.04%	0.06%	0.04%
BDX	D	0.15%	0.2%	0.15%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.06%	0.09%	0.06%
BIO	C	0.02%	0.02%	0.02%
BK	B	0.11%	0.15%	0.11%
BKR	C	0.07%	0.1%	0.07%
BLK	B	0.26%	0.37%	0.26%
BMY	C	0.21%	0.3%	0.21%
BR	D	0.06%	0.08%	0.06%
BSX	B	0.26%	0.36%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	B	0.02%	0.03%	0.02%
C	D	0.24%	0.33%	0.24%
CAG	C	0.04%	0.05%	0.04%
CAH	C	0.06%	0.08%	0.06%
CARR	B	0.13%	0.18%	0.13%
CAT	B	0.35%	0.49%	0.35%
CB	B	0.25%	0.35%	0.25%
CBOE	C	0.04%	0.07%	0.04%
CBRE	A	0.08%	0.1%	0.08%
CCL	C	0.04%	0.05%	0.04%
CF	C	0.04%	0.05%	0.04%
CFG	C	0.04%	0.05%	0.04%
CHRW	B	0.03%	0.04%	0.03%
CI	C	0.22%	0.31%	0.22%
CL	D	0.2%	0.26%	0.2%
CMCSA	D	0.34%	0.46%	0.34%
CME	C	0.17%	0.23%	0.17%
CMG	C	0.16%	0.22%	0.16%
CMI	C	0.09%	0.12%	0.09%
CNC	D	0.08%	0.11%	0.08%
COF	B	0.12%	0.15%	0.12%
COST	B	0.87%	1.2%	0.87%
CPAY	B	0.05%	0.07%	0.05%
CPB	C	0.02%	0.03%	0.02%
CRL	F	0.03%	0.03%	0.03%
CRM	D	0.52%	0.72%	0.52%
CSCO	C	0.43%	0.59%	0.43%
CSGP	D	0.07%	0.1%	0.07%
CSX	D	0.14%	0.2%	0.14%
CTAS	B	0.14%	0.21%	0.14%
CTVA	B	0.09%	0.11%	0.09%
CVS	D	0.16%	0.21%	0.16%
CVX	D	0.52%	0.71%	0.52%
CZR	C	0.02%	0.03%	0.02%
DAL	C	0.06%	0.08%	0.06%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.22%	0.3%	0.22%
DECK	C	0.05%	0.07%	0.05%
DFS	C	0.07%	0.1%	0.07%
DGX	B	0.03%	0.05%	0.03%
DHI	B	0.13%	0.17%	0.13%
DHR	B	0.39%	0.54%	0.39%
DIS	D	0.35%	0.48%	0.35%
DLR	B	0.1%	0.15%	0.1%
DOC	C	0.04%	0.05%	0.04%
DOV	B	0.05%	0.08%	0.05%
DOW	D	0.08%	0.1%	0.08%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.08%	0.05%
EA	D	0.08%	0.1%	0.08%
EBAY	B	0.06%	0.09%	0.06%
ECL	B	0.14%	0.19%	0.14%
ED	C	0.08%	0.11%	0.08%
EG	C	0.03%	0.05%	0.03%
EIX	C	0.07%	0.1%	0.07%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.28%	0.38%	0.28%
EMR	D	0.13%	0.17%	0.13%
EQIX	C	0.17%	0.24%	0.17%
EQR	B	0.05%	0.08%	0.05%
EQT	D	0.05%	0.06%	0.05%
ES	C	0.05%	0.07%	0.05%
ETN	C	0.25%	0.34%	0.25%
ETR	B	0.06%	0.08%	0.06%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	C	0.04%	0.05%	0.04%
EXR	B	0.08%	0.12%	0.08%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.17%	0.13%
FDS	C	0.04%	0.05%	0.04%
FIS	B	0.1%	0.14%	0.1%
FITB	B	0.06%	0.08%	0.06%
FMC	C	0.02%	0.03%	0.02%
FRT	C	0.02%	0.03%	0.02%
FTV	C	0.05%	0.08%	0.05%
GE	B	0.39%	0.55%	0.39%
GILD	B	0.22%	0.3%	0.22%
GIS	B	0.09%	0.12%	0.09%
GL	C	0.02%	0.03%	0.02%
GM	C	0.12%	0.15%	0.12%
GOOG	D	1.6%	2.2%	1.6%
GOOGL	D	1.91%	2.62%	1.91%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.08%	0.06%
GS	C	0.35%	0.45%	0.35%
GWW	B	0.09%	0.13%	0.09%
HAL	F	0.05%	0.07%	0.05%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.05%	0.06%	0.05%
HD	B	0.79%	1.1%	0.79%
HES	F	0.08%	0.1%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	B	0.11%	0.16%	0.11%
HOLX	C	0.05%	0.06%	0.05%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.06%	0.09%	0.06%
HRL	C	0.02%	0.03%	0.02%
HST	C	0.02%	0.04%	0.02%
HSY	C	0.07%	0.09%	0.07%
HUBB	B	0.04%	0.06%	0.04%
HUM	F	0.09%	0.12%	0.09%
ICE	C	0.21%	0.28%	0.21%
IDXX	C	0.08%	0.12%	0.08%
IEX	D	0.03%	0.04%	0.03%
IFF	B	0.05%	0.08%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.18%	0.24%	0.18%
IPG	C	0.03%	0.03%	0.03%
IR	C	0.08%	0.11%	0.08%
IRM	C	0.07%	0.1%	0.07%
ITW	C	0.15%	0.2%	0.15%
IVZ	B	0.02%	0.02%	0.02%
JBHT	D	0.03%	0.04%	0.03%
JCI	B	0.1%	0.14%	0.1%
JKHY	B	0.03%	0.04%	0.03%
JPM	D	1.36%	1.77%	1.36%
K	B	0.05%	0.06%	0.05%
KDP	B	0.09%	0.12%	0.09%
KEY	B	0.03%	0.04%	0.03%
KHC	C	0.07%	0.08%	0.07%
KIM	C	0.04%	0.05%	0.04%
KLAC	D	0.21%	0.29%	0.21%
KMI	B	0.09%	0.12%	0.09%
KMX	D	0.02%	0.04%	0.02%
KO	C	0.61%	0.83%	0.61%
KR	C	0.08%	0.11%	0.08%
LIN	B	0.48%	0.67%	0.48%
LKQ	F	0.03%	0.03%	0.03%
LLY	C	1.59%	2.16%	1.59%
LOW	B	0.3%	0.42%	0.3%
LRCX	F	0.21%	0.29%	0.21%
LULU	D	0.06%	0.08%	0.06%
LVS	D	0.03%	0.05%	0.03%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.05%	0.07%	0.05%
MA	B	0.87%	1.2%	0.87%
MAR	C	0.12%	0.16%	0.12%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.46%	0.63%	0.46%
MCO	B	0.17%	0.23%	0.17%
MDLZ	B	0.23%	0.3%	0.23%
MDT	C	0.26%	0.36%	0.26%
MET	B	0.1%	0.13%	0.1%
MGM	F	0.02%	0.03%	0.02%
MHK	C	0.02%	0.03%	0.02%
MKC	C	0.04%	0.07%	0.04%
MKTX	C	0.03%	0.03%	0.03%
MMC	C	0.24%	0.34%	0.24%
MOS	F	0.02%	0.03%	0.02%
MPC	F	0.12%	0.17%	0.12%
MRK	D	0.64%	0.88%	0.64%
MRNA	F	0.05%	0.08%	0.05%
MS	D	0.27%	0.36%	0.27%
MSCI	C	0.09%	0.13%	0.09%
MSFT	C	6.59%	9.24%	6.59%
MTB	B	0.06%	0.09%	0.06%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.21%	0.29%	0.21%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	A	0.06%	0.09%	0.06%
NEE	C	0.36%	0.5%	0.36%
NEM	B	0.12%	0.17%	0.12%
NKE	D	0.21%	0.28%	0.21%
NSC	C	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NVDA	D	5.72%	7.98%	5.72%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.03%	0.03%
OKE	B	0.12%	0.16%	0.12%
OMC	B	0.05%	0.06%	0.05%
ON	D	0.07%	0.09%	0.07%
OTIS	C	0.08%	0.11%	0.08%
OXY	F	0.07%	0.1%	0.07%
PARA	F	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	D	0.11%	0.15%	0.11%
PEG	C	0.08%	0.12%	0.08%
PEP	C	0.53%	0.73%	0.53%
PFE	C	0.36%	0.51%	0.36%
PFG	B	0.04%	0.05%	0.04%
PG	C	0.9%	1.26%	0.9%
PH	B	0.16%	0.22%	0.16%
PHM	B	0.06%	0.08%	0.06%
PLD	C	0.26%	0.36%	0.26%
PNC	B	0.16%	0.22%	0.16%
PNR	B	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	D	0.06%	0.09%	0.06%
PRU	C	0.09%	0.13%	0.09%
PSA	B	0.12%	0.17%	0.12%
PSX	F	0.12%	0.16%	0.12%
PWR	B	0.08%	0.11%	0.08%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.39%	0.54%	0.39%
RCL	B	0.08%	0.12%	0.08%
REG	C	0.02%	0.04%	0.02%
REGN	C	0.26%	0.36%	0.26%
RF	B	0.04%	0.07%	0.04%
RJF	C	0.05%	0.07%	0.05%
RL	C	0.01%	0.02%	0.01%
RMD	C	0.08%	0.11%	0.08%
ROK	D	0.06%	0.09%	0.06%
ROST	C	0.11%	0.15%	0.11%
RSG	D	0.09%	0.13%	0.09%
SBAC	C	0.05%	0.08%	0.05%
SBUX	C	0.22%	0.31%	0.22%
SCHW	D	0.2%	0.28%	0.2%
SHW	B	0.19%	0.26%	0.19%
SJM	C	0.03%	0.04%	0.03%
SLB	F	0.12%	0.17%	0.12%
SPGI	B	0.36%	0.5%	0.36%
SRE	C	0.11%	0.15%	0.11%
STT	B	0.06%	0.07%	0.06%
SW	B	0.05%	0.07%	0.05%
SWK	B	0.04%	0.04%	0.04%
SYF	C	0.05%	0.05%	0.05%
SYK	C	0.27%	0.38%	0.27%
SYY	D	0.09%	0.11%	0.09%
T	C	0.33%	0.47%	0.33%
TAP	D	0.03%	0.03%	0.03%
TEL	D	0.1%	0.13%	0.1%
TFC	C	0.13%	0.17%	0.13%
TFX	C	0.03%	0.03%	0.03%
TGT	C	0.15%	0.2%	0.15%
TJX	B	0.29%	0.4%	0.29%
TMUS	C	0.22%	0.3%	0.22%
TPR	C	0.02%	0.03%	0.02%
TRGP	B	0.07%	0.1%	0.07%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.12%	0.16%	0.12%
TSCO	C	0.06%	0.09%	0.06%
TSLA	C	1.31%	1.88%	1.31%
TSN	C	0.04%	0.05%	0.04%
TT	B	0.17%	0.24%	0.17%
TTWO	C	0.05%	0.07%	0.05%
UBER	C	0.32%	0.43%	0.32%
UDR	C	0.03%	0.05%	0.03%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.2%	1.65%	1.2%
UNP	C	0.33%	0.46%	0.33%
UPS	D	0.21%	0.28%	0.21%
URI	B	0.1%	0.14%	0.1%
USB	B	0.16%	0.21%	0.16%
V	C	0.98%	1.35%	0.98%
VLO	F	0.09%	0.13%	0.09%
VRSK	D	0.08%	0.12%	0.08%
VTR	C	0.06%	0.08%	0.06%
WAB	A	0.06%	0.09%	0.06%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.04%	0.06%	0.04%
WELL	C	0.16%	0.23%	0.16%
WM	D	0.16%	0.23%	0.16%
WMB	B	0.12%	0.16%	0.12%
WMT	C	0.72%	1.01%	0.72%
WTW	C	0.06%	0.09%	0.06%
WY	C	0.05%	0.07%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XOM	C	1.13%	1.49%	1.13%
XYL	D	0.07%	0.1%	0.07%
YUM	D	0.08%	0.11%	0.08%
ZBH	F	0.05%	0.07%	0.05%
ZTS	C	0.19%	0.26%	0.19%

XYLG Overweight 180 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.51%
META	B	2.42%
BRK.A	C	1.82%
AVGO	C	1.34%
JNJ	C	0.88%
NFLX	B	0.63%
TMO	B	0.51%
ORCL	C	0.48%
PM	C	0.43%
WFC	D	0.41%
TXN	C	0.4%
IBM	B	0.4%
INTU	C	0.39%
VZ	B	0.39%
NOW	B	0.39%
ISRG	B	0.37%
RTX	C	0.36%
PGR	B	0.33%
HON	D	0.28%
BKNG	C	0.28%
COP	D	0.27%
LMT	C	0.27%
VRTX	D	0.26%
PANW	D	0.24%
ADI	C	0.23%
SO	B	0.22%
BX	B	0.22%
BA	F	0.21%
MO	C	0.2%
DUK	C	0.19%
ANET	B	0.18%
KKR	B	0.17%
NOC	B	0.16%
TDG	B	0.16%
HCA	B	0.16%
APH	D	0.16%
MSI	B	0.16%
ORLY	C	0.15%
GD	B	0.15%
CDNS	D	0.15%
EOG	D	0.15%
SNPS	F	0.15%
MMM	B	0.15%
MCK	F	0.14%
FDX	C	0.14%
ROP	C	0.13%
NXPI	F	0.13%
ABNB	D	0.12%
AEP	C	0.12%
O	C	0.12%
CEG	C	0.12%
SPG	B	0.12%
CRWD	D	0.12%
GEV	B	0.12%
AZO	D	0.12%
D	C	0.11%
KMB	D	0.11%
FTNT	C	0.11%
CCI	C	0.11%
CPRT	D	0.1%
LEN	B	0.1%
KVUE	C	0.1%
STZ	D	0.09%
F	F	0.09%
MPWR	C	0.09%
MCHP	F	0.09%
LHX	C	0.09%
IQV	C	0.09%
PCG	C	0.09%
FICO	B	0.09%
MNST	D	0.08%
IT	B	0.08%
XEL	B	0.08%
ODFL	D	0.08%
HWM	B	0.08%
VICI	C	0.08%
GEHC	C	0.08%
CTSH	C	0.08%
FAST	C	0.08%
EFX	B	0.08%
GLW	C	0.07%
MLM	D	0.07%
CHTR	D	0.07%
VMC	D	0.07%
WEC	C	0.07%
NUE	F	0.07%
DD	B	0.07%
KEYS	C	0.06%
VST	C	0.06%
PPL	C	0.06%
VLTO	C	0.06%
DXCM	F	0.06%
GRMN	D	0.06%
CHD	D	0.06%
ANSS	D	0.06%
NVR	B	0.06%
CDW	D	0.06%
FE	C	0.05%
INVH	C	0.05%
WST	D	0.05%
SMCI	F	0.05%
FSLR	C	0.05%
ATO	B	0.05%
BRO	C	0.05%
NTAP	D	0.05%
LDOS	B	0.05%
CINF	C	0.05%
TYL	C	0.05%
DTE	C	0.05%
STE	C	0.05%
AEE	C	0.05%
IP	B	0.04%
NDSN	C	0.04%
L	C	0.04%
EXPD	C	0.04%
WRB	C	0.04%
VRSN	D	0.04%
CTRA	F	0.04%
TXT	D	0.04%
CNP	C	0.04%
UAL	C	0.04%
MAA	B	0.04%
PODD	B	0.04%
LUV	C	0.04%
LNT	B	0.04%
DG	F	0.04%
PKG	B	0.04%
CLX	C	0.04%
MOH	D	0.04%
J	C	0.04%
ESS	B	0.04%
TER	D	0.04%
BLDR	C	0.04%
CMS	C	0.04%
STX	C	0.04%
TDY	B	0.04%
DRI	B	0.04%
GDDY	C	0.04%
PTC	D	0.04%
TECH	C	0.03%
JBL	D	0.03%
CTLT	B	0.03%
TRMB	C	0.03%
CPT	B	0.03%
HII	D	0.03%
BG	D	0.03%
ENPH	D	0.03%
VTRS	D	0.03%
SNA	C	0.03%
EVRG	B	0.03%
LYV	B	0.03%
DPZ	F	0.03%
EPAM	F	0.03%
JNPR	B	0.03%
FFIV	B	0.03%
ROL	C	0.03%
ALGN	D	0.03%
SWKS	D	0.03%
NI	B	0.03%
NRG	C	0.03%
DLTR	F	0.03%
UHS	B	0.03%
MRO	D	0.03%
WBD	D	0.03%
STLD	F	0.03%
ZBRA	B	0.03%
FOXA	B	0.02%
APA	F	0.02%
AOS	D	0.02%
PNW	C	0.02%
QRVO	F	0.02%
EMN	B	0.02%
GNRC	D	0.02%
SOLV	C	0.02%
PAYC	D	0.02%
HSIC	C	0.02%
AES	C	0.02%
MTCH	C	0.02%
CE	F	0.02%
FOX	B	0.01%

XYLG Underweight 0 Positions Relative to SNPE

	Symbol	Grade	Weight