SNPG vs. QYLD ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$43.74

Average Daily Volume

2,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

6,382,805

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QYLD
30 Days	3.08%	1.64%
60 Days	6.48%	3.62%
90 Days	4.37%	1.92%
12 Months	40.25%	17.41%

7 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QYLD	Overlap
AAPL	C	9.29%	9.0%	9.0%
GOOG	D	3.67%	2.38%	2.38%
GOOGL	D	4.39%	2.48%	2.48%
META	B	8.34%	5.13%	5.13%
MSFT	C	8.45%	8.42%	8.42%
NVDA	C	8.62%	7.45%	7.45%
TSLA	C	4.2%	3.16%	3.16%

SNPG Overweight 3 Positions Relative to QYLD

Symbol	Grade	Weight
LLY	D	4.92%
MA	B	2.12%
V	C	2.12%

SNPG Underweight 94 Positions Relative to QYLD

Symbol	Grade	Weight
AVGO	C	-5.41%
AMZN	C	-5.32%
COST	C	-2.75%
NFLX	B	-2.04%
AMD	C	-1.71%
PEP	D	-1.6%
TMUS	B	-1.59%
ADBE	F	-1.58%
LIN	B	-1.54%
CSCO	B	-1.42%
TXN	B	-1.26%
QCOM	D	-1.25%
AMGN	D	-1.22%
INTU	D	-1.21%
ISRG	C	-1.17%
AMAT	D	-1.08%
CMCSA	C	-1.06%
BKNG	B	-0.93%
HON	C	-0.89%
REGN	D	-0.8%
VRTX	D	-0.8%
ADI	C	-0.76%
ADP	C	-0.76%
PANW	D	-0.75%
SBUX	C	-0.73%
MELI	C	-0.72%
GILD	B	-0.71%
MU	D	-0.7%
LRCX	D	-0.69%
KLAC	D	-0.69%
MDLZ	C	-0.67%
INTC	D	-0.65%
CTAS	C	-0.56%
PYPL	B	-0.54%
CEG	C	-0.54%
SNPS	F	-0.52%
CDNS	D	-0.51%
ASML	F	-0.51%
MAR	B	-0.46%
CRWD	D	-0.46%
PDD	D	-0.46%
ORLY	B	-0.44%
CSX	C	-0.44%
MRVL	D	-0.42%
NXPI	D	-0.4%
FTNT	B	-0.4%
ROP	C	-0.4%
ADSK	B	-0.39%
ABNB	D	-0.38%
AEP	C	-0.37%
DASH	B	-0.36%
MNST	D	-0.35%
KDP	B	-0.35%
PCAR	D	-0.35%
WDAY	D	-0.35%
CPRT	D	-0.34%
PAYX	C	-0.33%
TTD	B	-0.33%
ROST	C	-0.33%
CHTR	D	-0.32%
AZN	D	-0.3%
FAST	C	-0.28%
IDXX	D	-0.28%
KHC	C	-0.28%
MCHP	D	-0.28%
GEHC	B	-0.28%
ODFL	D	-0.28%
EXC	B	-0.27%
EA	D	-0.25%
CCEP	C	-0.25%
VRSK	D	-0.25%
CTSH	B	-0.25%
BKR	C	-0.24%
XEL	B	-0.24%
DDOG	D	-0.24%
FANG	F	-0.22%
LULU	D	-0.21%
CSGP	D	-0.21%
ON	D	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
DXCM	F	-0.19%
TTWO	D	-0.18%
ZS	F	-0.18%
SMCI	F	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
ILMN	D	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%