SNPE vs. XYLE ETF Comparison

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

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

$52.30

Average Daily Volume

193,699

Number of Holdings ^*

313

* 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

$26.62

Average Daily Volume

685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	XYLE
30 Days	2.04%	1.77%
60 Days	4.57%	4.84%
90 Days	4.77%	4.73%
12 Months	35.09%	17.23%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in XYLE	Overlap
AAPL	C	9.94%	9.89%	9.89%
GOOG	D	2.26%	2.42%	2.26%
GOOGL	D	2.74%	2.89%	2.74%
JPM	D	1.71%	1.94%	1.71%
LLY	D	2.06%	2.28%	2.06%
MSFT	C	9.22%	9.29%	9.22%
NVDA	C	8.77%	8.8%	8.77%
TSLA	C	2.03%	1.78%	1.78%
UNH	C	1.53%	1.63%	1.53%

SNPE Overweight 304 Positions Relative to XYLE

Symbol	Grade	Weight
XOM	D	1.44%
V	C	1.31%
PG	C	1.17%
MA	B	1.16%
COST	C	1.15%
HD	B	1.13%
WMT	B	1.0%
ABBV	B	0.98%
MRK	F	0.82%
KO	B	0.8%
AMD	C	0.78%
BAC	D	0.77%
CRM	C	0.77%
CVX	F	0.69%
LIN	B	0.67%
PEP	D	0.67%
ADBE	F	0.66%
ACN	C	0.65%
MCD	B	0.63%
CSCO	B	0.61%
GE	C	0.58%
ABT	C	0.56%
CAT	B	0.55%
QCOM	D	0.55%
DHR	B	0.51%
DIS	D	0.5%
AMAT	D	0.5%
NEE	B	0.49%
AMGN	D	0.49%
SPGI	C	0.47%
PFE	D	0.47%
CMCSA	C	0.46%
UBER	C	0.46%
T	B	0.45%
GS	B	0.45%
LOW	B	0.44%
AXP	B	0.43%
UNP	D	0.42%
BLK	B	0.38%
ETN	C	0.38%
TJX	C	0.38%
MS	B	0.37%
SYK	C	0.36%
BSX	B	0.35%
MU	D	0.35%
ELV	D	0.35%
C	C	0.34%
MDT	B	0.33%
PLD	C	0.33%
MMC	C	0.32%
SBUX	C	0.32%
REGN	D	0.32%
LRCX	D	0.32%
ADP	C	0.32%
NKE	D	0.31%
KLAC	D	0.31%
AMT	C	0.31%
CB	B	0.31%
GILD	B	0.3%
DE	A	0.3%
MDLZ	C	0.29%
TMUS	B	0.29%
BMY	C	0.29%
INTC	D	0.29%
CI	C	0.28%
UPS	D	0.28%
SCHW	D	0.27%
SHW	B	0.26%
ICE	C	0.26%
TT	B	0.25%
ZTS	B	0.25%
PYPL	B	0.24%
EQIX	B	0.24%
CL	C	0.24%
CMG	D	0.23%
PH	B	0.23%
CVS	D	0.22%
WM	D	0.22%
AON	B	0.22%
MCO	C	0.22%
FCX	C	0.22%
CME	B	0.22%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
BDX	D	0.2%
ITW	B	0.2%
CTAS	C	0.2%
USB	C	0.2%
CSX	C	0.19%
CARR	B	0.19%
APD	B	0.19%
AJG	D	0.18%
EMR	D	0.18%
NEM	C	0.18%
ECL	B	0.18%
ADSK	B	0.17%
HLT	B	0.17%
SLB	F	0.17%
MAR	B	0.17%
WMB	C	0.16%
DHI	C	0.16%
NSC	C	0.16%
MPC	F	0.16%
PSX	F	0.16%
PSA	C	0.16%
AFL	A	0.16%
COF	B	0.16%
TFC	D	0.16%
ROST	C	0.15%
GM	C	0.15%
PCAR	D	0.15%
JCI	B	0.15%
SRE	B	0.15%
OKE	C	0.15%
BK	B	0.15%
URI	B	0.15%
TRV	C	0.15%
MET	B	0.14%
DLR	B	0.14%
ALL	C	0.14%
PWR	B	0.13%
PEG	B	0.13%
A	C	0.13%
VLO	F	0.13%
MSCI	C	0.13%
CMI	B	0.13%
TEL	D	0.13%
FIS	C	0.13%
AMP	B	0.13%
GWW	B	0.13%
AIG	D	0.13%
CTVA	B	0.12%
OTIS	B	0.12%
KMI	C	0.12%
GIS	B	0.12%
RSG	D	0.12%
IDXX	D	0.12%
ACGL	B	0.12%
PAYX	C	0.12%
PRU	C	0.12%
RCL	B	0.12%
CBRE	B	0.11%
VRSK	D	0.11%
EXR	C	0.11%
KR	B	0.11%
HUM	F	0.11%
DOW	C	0.11%
YUM	B	0.11%
SYY	C	0.11%
IR	B	0.11%
AME	C	0.11%
CNC	D	0.11%
EXC	B	0.11%
KDP	B	0.11%
EW	F	0.11%
EIX	B	0.1%
XYL	C	0.1%
DAL	C	0.1%
OXY	F	0.1%
HIG	B	0.1%
DFS	C	0.1%
EA	D	0.1%
BKR	C	0.1%
IRM	C	0.1%
RMD	C	0.1%
ED	B	0.1%
HES	F	0.1%
HPQ	C	0.1%
FITB	B	0.09%
WTW	B	0.09%
FANG	F	0.09%
NDAQ	C	0.09%
CSGP	D	0.09%
KHC	C	0.09%
ROK	D	0.09%
LULU	D	0.09%
ON	D	0.09%
TSCO	B	0.09%
EBAY	B	0.09%
MTD	C	0.09%
PPG	C	0.09%
TRGP	C	0.09%
AVB	C	0.09%
WAB	B	0.09%
HPE	C	0.08%
IFF	A	0.08%
VTR	C	0.08%
CAH	C	0.08%
STT	B	0.08%
DOV	B	0.08%
SBAC	C	0.08%
FTV	C	0.08%
ETR	A	0.08%
HSY	D	0.08%
AXON	B	0.08%
BIIB	F	0.08%
AWK	C	0.08%
ADM	D	0.08%
MTB	C	0.08%
PHM	B	0.08%
RJF	C	0.07%
HUBB	B	0.07%
EL	D	0.07%
ES	B	0.07%
DVN	F	0.07%
WY	C	0.07%
TROW	C	0.07%
DECK	C	0.07%
SW	B	0.07%
HAL	F	0.07%
EQR	C	0.07%
BR	C	0.07%
TTWO	D	0.07%
GPN	D	0.07%
LYB	D	0.07%
APTV	D	0.06%
BBY	A	0.06%
EXPE	C	0.06%
SYF	C	0.06%
GPC	D	0.06%
ULTA	D	0.06%
BAX	C	0.06%
OMC	B	0.06%
MKC	C	0.06%
WAT	B	0.06%
RF	B	0.06%
EQT	C	0.06%
K	A	0.06%
CBOE	C	0.06%
CPAY	B	0.06%
HBAN	B	0.06%
BALL	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
WDC	C	0.06%
DOC	B	0.05%
KEY	C	0.05%
TSN	D	0.05%
AKAM	D	0.05%
PNR	B	0.05%
AMCR	B	0.05%
IEX	C	0.05%
SWK	B	0.05%
DGX	B	0.05%
EG	B	0.05%
LVS	C	0.05%
FDS	C	0.05%
AVY	C	0.05%
MAS	B	0.05%
CFG	D	0.05%
NTRS	C	0.05%
PFG	B	0.05%
HOLX	D	0.05%
CCL	C	0.05%
ARE	C	0.05%
JKHY	B	0.04%
CHRW	B	0.04%
HST	D	0.04%
SJM	C	0.04%
JBHT	D	0.04%
POOL	C	0.04%
CAG	B	0.04%
UDR	C	0.04%
KIM	C	0.04%
CF	B	0.04%
FRT	C	0.03%
NCLH	B	0.03%
HRL	F	0.03%
HAS	B	0.03%
LW	D	0.03%
MHK	B	0.03%
GL	D	0.03%
TAP	D	0.03%
CPB	C	0.03%
CRL	F	0.03%
INCY	C	0.03%
AIZ	B	0.03%
LKQ	F	0.03%
TPR	A	0.03%
MKTX	D	0.03%
NWSA	D	0.03%
TFX	B	0.03%
IPG	C	0.03%
REG	C	0.03%
ALB	D	0.03%
BXP	C	0.03%
ALLE	B	0.03%
KMX	D	0.03%
BEN	F	0.02%
WBA	F	0.02%
PARA	D	0.02%
BBWI	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
RL	B	0.02%
FMC	B	0.02%
WYNN	C	0.02%
BWA	C	0.02%
CZR	C	0.02%
DAY	D	0.02%
MGM	D	0.02%
NWS	D	0.01%

SNPE Underweight 0 Positions Relative to XYLE

	Symbol	Grade	Weight