FYLG vs. SNPG ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

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

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	SNPG
30 Days	5.89%	3.26%
60 Days	8.81%	4.28%
90 Days	10.46%	5.50%
12 Months	30.66%	37.58%

12 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in SNPG	Overlap
ACGL	D	0.25%	0.26%	0.25%
AJG	B	0.44%	0.23%	0.23%
AON	A	0.58%	0.29%	0.29%
AXP	A	1.11%	0.76%	0.76%
CBOE	B	0.15%	0.09%	0.09%
FDS	B	0.14%	0.05%	0.05%
MA	C	2.96%	2.11%	2.11%
MCO	B	0.51%	0.24%	0.24%
MMC	B	0.77%	0.39%	0.39%
MSCI	C	0.34%	0.19%	0.19%
SPGI	C	1.12%	0.49%	0.49%
V	A	3.55%	2.32%	2.32%

FYLG Overweight 60 Positions Relative to SNPG

Symbol	Grade	Weight
BRK.A	B	5.91%
JPM	A	4.72%
BAC	A	2.13%
WFC	A	1.71%
GS	A	1.29%
MS	A	1.13%
PGR	A	1.04%
BLK	C	0.98%
BX	A	0.9%
C	A	0.9%
FI	A	0.84%
SCHW	B	0.81%
CB	C	0.73%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
CME	A	0.56%
USB	A	0.55%
COF	B	0.48%
TFC	A	0.42%
BK	A	0.39%
TRV	B	0.39%
AFL	B	0.38%
AMP	A	0.37%
ALL	A	0.35%
MET	A	0.33%
FIS	C	0.33%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
HIG	B	0.23%
WTW	B	0.22%
NDAQ	A	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	A	0.19%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CFG	B	0.15%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 120 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
MSFT	F	-8.8%
META	D	-8.6%
AAPL	C	-8.54%
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
LLY	F	-4.23%
CRM	B	-2.19%
ADBE	C	-1.6%
AMD	F	-1.53%
UNH	C	-1.42%
COST	B	-1.17%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
LRCX	F	-0.66%
KO	D	-0.65%
QCOM	F	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
KLAC	D	-0.59%
GE	D	-0.57%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
PH	A	-0.48%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
DHI	D	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ADSK	A	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%