SNPG vs. XYLE ETF Comparison

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

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period SNPG XYLE
30 Days 3.26% 1.90%
60 Days 4.28% 3.94%
90 Days 5.50% 5.73%
12 Months 37.58% 18.49%
125 Overlapping Holdings
Symbol Grade Weight in SNPG Weight in XYLE Overlap
AAPL C 8.54% 9.84% 8.54%
ABBV D 0.76% 0.85% 0.76%
ACGL D 0.26% 0.11% 0.11%
ACN C 0.83% 0.65% 0.65%
ADBE C 1.6% 0.67% 0.67%
ADP B 0.33% 0.35% 0.33%
ADSK A 0.24% 0.18% 0.18%
AJG B 0.23% 0.19% 0.19%
AKAM D 0.04% 0.04% 0.04%
ALLE D 0.03% 0.04% 0.03%
AMD F 1.53% 0.63% 0.63%
AME A 0.15% 0.13% 0.13%
AMT D 0.25% 0.26% 0.25%
AON A 0.29% 0.22% 0.22%
AXP A 0.76% 0.45% 0.45%
BR A 0.1% 0.07% 0.07%
BSX B 0.48% 0.36% 0.36%
CARR D 0.21% 0.17% 0.17%
CAT B 0.74% 0.53% 0.53%
CBOE B 0.09% 0.06% 0.06%
CCL B 0.12% 0.07% 0.07%
CF B 0.06% 0.05% 0.05%
CL D 0.2% 0.21% 0.2%
CMG B 0.56% 0.24% 0.24%
COST B 1.17% 1.16% 1.16%
CRM B 2.19% 0.91% 0.91%
CSGP D 0.09% 0.09% 0.09%
CSX B 0.24% 0.2% 0.2%
CTAS B 0.28% 0.21% 0.21%
CZR F 0.03% 0.03% 0.03%
DAL C 0.16% 0.12% 0.12%
DAY B 0.04% 0.03% 0.03%
DE A 0.39% 0.29% 0.29%
DECK A 0.19% 0.08% 0.08%
DHI D 0.33% 0.14% 0.14%
DLR B 0.15% 0.16% 0.15%
DVA B 0.03% 0.02% 0.02%
EA A 0.11% 0.11% 0.11%
ECL D 0.22% 0.17% 0.17%
EQIX A 0.27% 0.24% 0.24%
ETN A 0.61% 0.4% 0.4%
EW C 0.1% 0.12% 0.1%
EXPE B 0.15% 0.07% 0.07%
FANG D 0.24% 0.09% 0.09%
FCX D 0.22% 0.18% 0.18%
FDS B 0.05% 0.05% 0.05%
GE D 0.57% 0.54% 0.54%
GOOG C 4.25% 2.4% 2.4%
GOOGL C 5.13% 2.91% 2.91%
GWW B 0.27% 0.19% 0.19%
HD A 1.02% 1.13% 1.02%
HES B 0.27% 0.11% 0.11%
HLT A 0.42% 0.17% 0.17%
HST C 0.05% 0.04% 0.04%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.07% 0.07% 0.07%
IDXX F 0.13% 0.09% 0.09%
IR B 0.22% 0.12% 0.12%
IRM D 0.12% 0.1% 0.1%
ITW B 0.23% 0.2% 0.2%
KLAC D 0.59% 0.24% 0.24%
KO D 0.65% 0.68% 0.65%
LIN D 0.77% 0.62% 0.62%
LLY F 4.23% 1.78% 1.78%
LRCX F 0.66% 0.28% 0.28%
LULU C 0.26% 0.1% 0.1%
LVS C 0.07% 0.05% 0.05%
LW C 0.05% 0.03% 0.03%
MA C 2.11% 1.2% 1.2%
MAR B 0.45% 0.18% 0.18%
MCD D 0.64% 0.6% 0.6%
MCO B 0.24% 0.2% 0.2%
MDLZ F 0.25% 0.24% 0.24%
MGM D 0.04% 0.03% 0.03%
MMC B 0.39% 0.3% 0.3%
MPC D 0.19% 0.15% 0.15%
MRK F 0.68% 0.7% 0.68%
MSCI C 0.19% 0.13% 0.13%
MSFT F 8.8% 9.01% 8.8%
MTD D 0.06% 0.07% 0.06%
NCLH B 0.08% 0.03% 0.03%
NKE D 0.27% 0.25% 0.25%
NVDA C 9.02% 10.25% 9.02%
OKE A 0.27% 0.18% 0.18%
ON D 0.09% 0.08% 0.08%
OTIS C 0.1% 0.12% 0.1%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.29% 0.18% 0.18%
PEP F 0.56% 0.63% 0.56%
PG A 1.05% 1.11% 1.05%
PH A 0.48% 0.26% 0.26%
PHM D 0.18% 0.08% 0.08%
PNR A 0.08% 0.05% 0.05%
POOL C 0.05% 0.04% 0.04%
PWR A 0.23% 0.14% 0.14%
QCOM F 0.65% 0.53% 0.53%
RCL A 0.36% 0.16% 0.16%
REGN F 0.33% 0.25% 0.25%
RL B 0.03% 0.02% 0.02%
ROK B 0.11% 0.09% 0.09%
ROST C 0.31% 0.13% 0.13%
RSG A 0.17% 0.12% 0.12%
SBAC D 0.06% 0.07% 0.06%
SBUX A 0.45% 0.32% 0.32%
SHW A 0.31% 0.24% 0.24%
SPGI C 0.49% 0.46% 0.46%
SYK C 0.57% 0.36% 0.36%
TJX A 0.6% 0.39% 0.39%
TRGP B 0.29% 0.12% 0.12%
TSCO D 0.08% 0.09% 0.08%
TSLA B 5.89% 2.44% 2.44%
TT A 0.43% 0.26% 0.26%
TTWO A 0.1% 0.08% 0.08%
UBER D 1.02% 0.42% 0.42%
ULTA F 0.09% 0.04% 0.04%
UNH C 1.42% 1.56% 1.42%
UNP C 0.44% 0.41% 0.41%
URI B 0.38% 0.18% 0.18%
V A 2.32% 1.46% 1.46%
VRSK A 0.15% 0.12% 0.12%
WAT B 0.06% 0.06% 0.06%
WM A 0.26% 0.23% 0.23%
WMB A 0.18% 0.19% 0.18%
WYNN D 0.06% 0.03% 0.03%
YUM B 0.12% 0.11% 0.11%
SNPG Overweight 7 Positions Relative to XYLE
Symbol Grade Weight
META D 8.6%
EOG A 0.35%
DXCM D 0.13%
STE F 0.09%
CTRA B 0.09%
MRO B 0.06%
APA D 0.06%
SNPG Underweight 188 Positions Relative to XYLE
Symbol Grade Weight
JPM A -1.94%
XOM B -1.51%
WMT A -1.03%
BAC A -0.87%
CVX A -0.77%
CSCO B -0.65%
DIS B -0.56%
ABT B -0.56%
GS A -0.53%
CMCSA B -0.47%
MS A -0.46%
T A -0.45%
AMGN D -0.45%
AMAT F -0.44%
BLK C -0.44%
NEE D -0.44%
LOW D -0.43%
DHR F -0.43%
C A -0.37%
SCHW B -0.35%
BMY B -0.34%
FI A -0.34%
MDT D -0.32%
GILD C -0.32%
TMUS B -0.32%
MU D -0.31%
PLD D -0.31%
INTC D -0.31%
CB C -0.3%
UPS C -0.28%
CI F -0.26%
ELV F -0.26%
ICE C -0.25%
PYPL B -0.24%
WELL A -0.23%
PNC B -0.23%
EMR A -0.22%
ZTS D -0.22%
USB A -0.22%
CME A -0.22%
APD A -0.2%
CVS D -0.2%
TGT F -0.2%
COF B -0.2%
GM B -0.19%
BDX F -0.18%
TFC A -0.18%
SLB C -0.18%
SRE A -0.17%
NSC B -0.17%
BK A -0.17%
PSX C -0.16%
JCI C -0.16%
AFL B -0.16%
TRV B -0.16%
AMP A -0.15%
KMI A -0.15%
NEM D -0.14%
PSA D -0.14%
MET A -0.14%
AIG B -0.14%
ALL A -0.14%
VLO C -0.13%
AXON A -0.13%
DFS B -0.13%
PEG A -0.13%
PRU A -0.13%
CMI A -0.13%
FIS C -0.13%
COR B -0.12%
CTVA C -0.12%
BKR B -0.12%
A D -0.11%
EXC C -0.11%
SYY B -0.11%
CBRE B -0.11%
KR B -0.11%
ED D -0.1%
AVB B -0.1%
OXY D -0.1%
RMD C -0.1%
HIG B -0.1%
MTB A -0.1%
KDP D -0.1%
GIS D -0.1%
EXR D -0.1%
GPN B -0.09%
EBAY D -0.09%
CAH B -0.09%
HUM C -0.09%
CNC D -0.09%
NDAQ A -0.09%
EIX B -0.09%
DOW F -0.09%
ETR B -0.09%
WAB B -0.09%
HPQ B -0.09%
FITB A -0.09%
FTV C -0.08%
RJF A -0.08%
EQR B -0.08%
HPE B -0.08%
CPAY A -0.08%
HAL C -0.08%
STT A -0.08%
TROW B -0.08%
WTW B -0.08%
XYL D -0.08%
PPG F -0.08%
IFF D -0.07%
WY D -0.07%
NTRS A -0.07%
ZBH C -0.07%
RF A -0.07%
BIIB F -0.07%
AWK D -0.07%
VTR C -0.07%
KHC F -0.07%
HBAN A -0.07%
SW A -0.07%
EQT B -0.07%
DOV A -0.07%
DVN F -0.07%
ADM D -0.07%
SYF B -0.07%
MKC D -0.06%
OMC C -0.06%
CFG B -0.06%
LYB F -0.06%
ES D -0.06%
WDC D -0.06%
K A -0.06%
ARE D -0.05%
BAX D -0.05%
KIM A -0.05%
BBY D -0.05%
IEX B -0.05%
DGX A -0.05%
PFG D -0.05%
GPC D -0.05%
BALL D -0.05%
KEY B -0.05%
HOLX D -0.05%
TSN B -0.05%
MAS D -0.05%
NWSA B -0.04%
SWK D -0.04%
JKHY D -0.04%
INCY C -0.04%
UDR B -0.04%
ALB C -0.04%
EG C -0.04%
JBHT C -0.04%
MRNA F -0.04%
CAG D -0.04%
CHRW C -0.04%
AVY D -0.04%
TPR B -0.04%
APTV D -0.04%
RVTY F -0.04%
AMCR D -0.04%
DOC D -0.04%
EL F -0.04%
BWA D -0.03%
HRL D -0.03%
CPB D -0.03%
TAP C -0.03%
MKTX D -0.03%
GL B -0.03%
BXP D -0.03%
LKQ D -0.03%
IPG D -0.03%
KMX B -0.03%
REG B -0.03%
SJM D -0.03%
PARA C -0.02%
WBA F -0.02%
TFX F -0.02%
BEN C -0.02%
FMC D -0.02%
CRL C -0.02%
AIZ A -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
IVZ B -0.02%
NWS B -0.01%
MHK D -0.01%
Compare ETFs