XYLD vs. SNPG ETF Comparison

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* 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	XYLD	SNPG
30 Days	2.53%	3.26%
60 Days	3.31%	4.28%
90 Days	4.01%	5.50%
12 Months	13.86%	37.58%

132 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SNPG	Overlap
AAPL	C	6.92%	8.54%	6.92%
ABBV	D	0.61%	0.76%	0.61%
ACGL	D	0.08%	0.26%	0.08%
ACN	C	0.47%	0.83%	0.47%
ADBE	C	0.47%	1.6%	0.47%
ADP	B	0.25%	0.33%	0.25%
ADSK	A	0.14%	0.24%	0.14%
AJG	B	0.13%	0.23%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALLE	D	0.03%	0.03%	0.03%
AMD	F	0.45%	1.53%	0.45%
AME	A	0.09%	0.15%	0.09%
AMT	D	0.18%	0.25%	0.18%
AON	A	0.17%	0.29%	0.17%
APA	D	0.02%	0.06%	0.02%
AXP	A	0.33%	0.76%	0.33%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.26%	0.48%	0.26%
CARR	D	0.13%	0.21%	0.13%
CAT	B	0.38%	0.74%	0.38%
CBOE	B	0.04%	0.09%	0.04%
CCL	B	0.05%	0.12%	0.05%
CF	B	0.03%	0.06%	0.03%
CL	D	0.15%	0.2%	0.15%
CMG	B	0.16%	0.56%	0.16%
COST	B	0.83%	1.17%	0.83%
CRM	B	0.67%	2.19%	0.67%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.15%	0.24%	0.15%
CTAS	B	0.16%	0.28%	0.16%
CTRA	B	0.04%	0.09%	0.04%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.08%	0.16%	0.08%
DAY	B	0.03%	0.04%	0.03%
DE	A	0.2%	0.39%	0.2%
DECK	A	0.05%	0.19%	0.05%
DHI	D	0.1%	0.33%	0.1%
DLR	B	0.11%	0.15%	0.11%
DVA	B	0.01%	0.03%	0.01%
DXCM	D	0.06%	0.13%	0.06%
EA	A	0.07%	0.11%	0.07%
ECL	D	0.13%	0.22%	0.13%
EOG	A	0.15%	0.35%	0.15%
EQIX	A	0.18%	0.27%	0.18%
ETN	A	0.3%	0.61%	0.3%
EW	C	0.08%	0.1%	0.08%
EXPE	B	0.04%	0.15%	0.04%
FANG	D	0.07%	0.24%	0.07%
FCX	D	0.13%	0.22%	0.13%
FDS	B	0.04%	0.05%	0.04%
GE	D	0.4%	0.57%	0.4%
GOOG	C	1.75%	4.25%	1.75%
GOOGL	C	2.12%	5.13%	2.12%
GWW	B	0.11%	0.27%	0.11%
HD	A	0.82%	1.02%	0.82%
HES	B	0.08%	0.27%	0.08%
HLT	A	0.13%	0.42%	0.13%
HST	C	0.02%	0.05%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.07%	0.05%
IDXX	F	0.07%	0.13%	0.07%
IR	B	0.09%	0.22%	0.09%
IRM	D	0.07%	0.12%	0.07%
ITW	B	0.14%	0.23%	0.14%
KLAC	D	0.18%	0.59%	0.18%
KO	D	0.49%	0.65%	0.49%
LIN	D	0.44%	0.77%	0.44%
LLY	F	1.29%	4.23%	1.29%
LRCX	F	0.2%	0.66%	0.2%
LULU	C	0.07%	0.26%	0.07%
LVS	C	0.04%	0.07%	0.04%
LW	C	0.03%	0.05%	0.03%
MA	C	0.87%	2.11%	0.87%
MAR	B	0.13%	0.45%	0.13%
MCD	D	0.43%	0.64%	0.43%
MCO	B	0.15%	0.24%	0.15%
MDLZ	F	0.18%	0.25%	0.18%
META	D	2.56%	8.6%	2.56%
MGM	D	0.02%	0.04%	0.02%
MMC	B	0.23%	0.39%	0.23%
MPC	D	0.11%	0.19%	0.11%
MRK	F	0.5%	0.68%	0.5%
MRO	B	0.03%	0.06%	0.03%
MSCI	C	0.1%	0.19%	0.1%
MSFT	F	6.39%	8.8%	6.39%
MTD	D	0.06%	0.06%	0.06%
NCLH	B	0.03%	0.08%	0.03%
NKE	D	0.19%	0.27%	0.19%
NVDA	C	7.28%	9.02%	7.28%
OKE	A	0.13%	0.27%	0.13%
ON	D	0.06%	0.09%	0.06%
OTIS	C	0.08%	0.1%	0.08%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.29%	0.12%
PEP	F	0.45%	0.56%	0.45%
PG	A	0.79%	1.05%	0.79%
PH	A	0.19%	0.48%	0.19%
PHM	D	0.05%	0.18%	0.05%
PNR	A	0.04%	0.08%	0.04%
POOL	C	0.03%	0.05%	0.03%
PWR	A	0.1%	0.23%	0.1%
QCOM	F	0.37%	0.65%	0.37%
RCL	A	0.11%	0.36%	0.11%
REGN	F	0.17%	0.33%	0.17%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.07%	0.11%	0.07%
ROST	C	0.09%	0.31%	0.09%
RSG	A	0.09%	0.17%	0.09%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.22%	0.45%	0.22%
SHW	A	0.18%	0.31%	0.18%
SPGI	C	0.33%	0.49%	0.33%
STE	F	0.05%	0.09%	0.05%
SYK	C	0.27%	0.57%	0.27%
TJX	A	0.28%	0.6%	0.28%
TRGP	B	0.09%	0.29%	0.09%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.85%	5.89%	1.85%
TT	A	0.19%	0.43%	0.19%
TTWO	A	0.06%	0.1%	0.06%
UBER	D	0.31%	1.02%	0.31%
ULTA	F	0.04%	0.09%	0.04%
UNH	C	1.13%	1.42%	1.13%
UNP	C	0.3%	0.44%	0.3%
URI	B	0.11%	0.38%	0.11%
V	A	1.04%	2.32%	1.04%
VRSK	A	0.09%	0.15%	0.09%
WAT	B	0.05%	0.06%	0.05%
WM	A	0.17%	0.26%	0.17%
WMB	A	0.14%	0.18%	0.14%
WYNN	D	0.02%	0.06%	0.02%
YUM	B	0.08%	0.12%	0.08%

XYLD Overweight 367 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	4.04%
BRK.A	B	1.73%
AVGO	D	1.63%
JPM	A	1.38%
XOM	B	1.09%
WMT	A	0.75%
JNJ	D	0.74%
NFLX	A	0.72%
BAC	A	0.62%
ORCL	B	0.61%
CVX	A	0.54%
WFC	A	0.5%
CSCO	B	0.48%
NOW	A	0.44%
TMO	F	0.42%
PM	B	0.4%
ABT	B	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	C	0.39%
DIS	B	0.38%
GS	A	0.38%
TXN	C	0.38%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
T	A	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
DHR	F	0.32%
LOW	D	0.32%
HON	B	0.31%
AMAT	F	0.31%
PFE	D	0.31%
NEE	D	0.31%
PGR	A	0.31%
BLK	C	0.29%
COP	C	0.27%
C	A	0.27%
PANW	C	0.26%
BX	A	0.26%
VRTX	F	0.26%
PLTR	B	0.25%
FI	A	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
GILD	C	0.23%
MDT	D	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
MU	D	0.22%
BA	F	0.21%
ANET	C	0.21%
KKR	A	0.21%
INTC	D	0.21%
PLD	D	0.21%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
PYPL	B	0.18%
ICE	C	0.18%
APH	A	0.18%
CI	F	0.18%
CRWD	B	0.17%
SNPS	B	0.17%
DUK	C	0.17%
CME	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CEG	D	0.15%
TGT	F	0.15%
TDG	D	0.15%
EMR	A	0.15%
GM	B	0.14%
FDX	B	0.14%
BDX	F	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
CVS	D	0.14%
TFC	A	0.13%
SLB	C	0.13%
HCA	F	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
ALL	A	0.11%
AMP	A	0.11%
SPG	B	0.11%
PSA	D	0.11%
FICO	B	0.11%
PSX	C	0.11%
O	D	0.1%
D	C	0.1%
FAST	B	0.1%
NEM	D	0.1%
LHX	C	0.1%
AEP	D	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
F	C	0.09%
CCI	D	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
PCG	A	0.09%
AXON	A	0.09%
VST	B	0.09%
GIS	D	0.08%
A	D	0.08%
DELL	C	0.08%
MTB	A	0.08%
IQV	D	0.08%
XEL	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
SYY	B	0.08%
KR	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
COR	B	0.08%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
NDAQ	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
KDP	D	0.07%
NUE	C	0.07%
HUM	C	0.07%
GLW	B	0.07%
WAB	B	0.07%
GEHC	F	0.07%
RMD	C	0.07%
CHTR	C	0.07%
STT	A	0.06%
UAL	A	0.06%
NVR	D	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
XYL	D	0.06%
FTV	C	0.06%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
WTW	B	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
LH	C	0.05%
WDC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
TDY	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
AWK	D	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VTR	C	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
CFG	B	0.04%
KEY	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
JNPR	F	0.03%
EMN	D	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
APTV	D	0.03%
L	A	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
EG	C	0.03%
NI	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
PAYC	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
TFX	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 0 Positions Relative to SNPG

	Symbol	Grade	Weight