SNPV vs. FYLG ETF Comparison

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$27.48

Average Daily Volume

419

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FYLG
30 Days	2.05%	0.79%
60 Days	9.55%	10.45%
90 Days	8.63%	7.10%
12 Months	32.23%	27.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNPV	Weight in FYLG	Overlap
	BAC	B	1.95%	1.98%	1.95%
	JPM	C	4.54%	4.43%	4.43%

SNPV Overweight 8 Positions Relative to FYLG

	Symbol	Grade	Weight
	UNH	B	2.4%
	WMT	A	2.32%
	CVX	B	1.8%
	PG	D	1.74%
	HD	A	1.64%
	ABBV	C	1.55%
	CSCO	A	1.46%
	ABT	C	1.4%

SNPV Underweight 8 Positions Relative to FYLG

	Symbol	Grade	Weight
	XLF	A	-53.89%
	BRK.A	B	-6.23%
	V	B	-3.39%
	MA	A	-3.01%
	WFC	B	-1.42%
	SPGI	C	-1.23%
	GS	B	-1.16%
	AXP	A	-1.12%

SNPV: Top Represented Industries & Keywords

Industries: Banks - Global Communication Equipment Discount Stores Drug Manufacturers - Major Health Care Plans Home Improvement Stores Household & Personal Products Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Asset Management Services Bank Banking Cash Management Health Care Products Hypothyroidism Irritable Bowel Syndrome Plastic Retail Store Trade Finance Adalimumab Advanced Prostate Cancer Advisory Consulting Services Alcohol Alternative Fuel Anemia Atopic Dermatitis Autoimmune Disease

FYLG: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Capital Markets Insurance - Diversified

Keywords: S&P 500 Dow Jones Component Bank Banking Commercial Bank Credit Card Investment Bank Investment Banking Payment Processing Payment Systems Asset Management Services Cash Management Debit Card Financial Market Investment Management Services Investment Product Payment Card Payment Solutions Portfolio Management Primary Dealers