XYLE vs. SNPG ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
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 XYLE SNPG
30 Days 1.90% 3.26%
60 Days 3.94% 4.28%
90 Days 5.73% 5.50%
12 Months 18.49% 37.58%
125 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in SNPG Overlap
AAPL C 9.84% 8.54% 8.54%
ABBV D 0.85% 0.76% 0.76%
ACGL D 0.11% 0.26% 0.11%
ACN C 0.65% 0.83% 0.65%
ADBE C 0.67% 1.6% 0.67%
ADP B 0.35% 0.33% 0.33%
ADSK A 0.18% 0.24% 0.18%
AJG B 0.19% 0.23% 0.19%
AKAM D 0.04% 0.04% 0.04%
ALLE D 0.04% 0.03% 0.03%
AMD F 0.63% 1.53% 0.63%
AME A 0.13% 0.15% 0.13%
AMT D 0.26% 0.25% 0.25%
AON A 0.22% 0.29% 0.22%
AXP A 0.45% 0.76% 0.45%
BR A 0.07% 0.1% 0.07%
BSX B 0.36% 0.48% 0.36%
CARR D 0.17% 0.21% 0.17%
CAT B 0.53% 0.74% 0.53%
CBOE B 0.06% 0.09% 0.06%
CCL B 0.07% 0.12% 0.07%
CF B 0.05% 0.06% 0.05%
CL D 0.21% 0.2% 0.2%
CMG B 0.24% 0.56% 0.24%
COST B 1.16% 1.17% 1.16%
CRM B 0.91% 2.19% 0.91%
CSGP D 0.09% 0.09% 0.09%
CSX B 0.2% 0.24% 0.2%
CTAS B 0.21% 0.28% 0.21%
CZR F 0.03% 0.03% 0.03%
DAL C 0.12% 0.16% 0.12%
DAY B 0.03% 0.04% 0.03%
DE A 0.29% 0.39% 0.29%
DECK A 0.08% 0.19% 0.08%
DHI D 0.14% 0.33% 0.14%
DLR B 0.16% 0.15% 0.15%
DVA B 0.02% 0.03% 0.02%
EA A 0.11% 0.11% 0.11%
ECL D 0.17% 0.22% 0.17%
EQIX A 0.24% 0.27% 0.24%
ETN A 0.4% 0.61% 0.4%
EW C 0.12% 0.1% 0.1%
EXPE B 0.07% 0.15% 0.07%
FANG D 0.09% 0.24% 0.09%
FCX D 0.18% 0.22% 0.18%
FDS B 0.05% 0.05% 0.05%
GE D 0.54% 0.57% 0.54%
GOOG C 2.4% 4.25% 2.4%
GOOGL C 2.91% 5.13% 2.91%
GWW B 0.19% 0.27% 0.19%
HD A 1.13% 1.02% 1.02%
HES B 0.11% 0.27% 0.11%
HLT A 0.17% 0.42% 0.17%
HST C 0.04% 0.05% 0.04%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.07% 0.07% 0.07%
IDXX F 0.09% 0.13% 0.09%
IR B 0.12% 0.22% 0.12%
IRM D 0.1% 0.12% 0.1%
ITW B 0.2% 0.23% 0.2%
KLAC D 0.24% 0.59% 0.24%
KO D 0.68% 0.65% 0.65%
LIN D 0.62% 0.77% 0.62%
LLY F 1.78% 4.23% 1.78%
LRCX F 0.28% 0.66% 0.28%
LULU C 0.1% 0.26% 0.1%
LVS C 0.05% 0.07% 0.05%
LW C 0.03% 0.05% 0.03%
MA C 1.2% 2.11% 1.2%
MAR B 0.18% 0.45% 0.18%
MCD D 0.6% 0.64% 0.6%
MCO B 0.2% 0.24% 0.2%
MDLZ F 0.24% 0.25% 0.24%
MGM D 0.03% 0.04% 0.03%
MMC B 0.3% 0.39% 0.3%
MPC D 0.15% 0.19% 0.15%
MRK F 0.7% 0.68% 0.68%
MSCI C 0.13% 0.19% 0.13%
MSFT F 9.01% 8.8% 8.8%
MTD D 0.07% 0.06% 0.06%
NCLH B 0.03% 0.08% 0.03%
NKE D 0.25% 0.27% 0.25%
NVDA C 10.25% 9.02% 9.02%
OKE A 0.18% 0.27% 0.18%
ON D 0.08% 0.09% 0.08%
OTIS C 0.12% 0.1% 0.1%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.18% 0.29% 0.18%
PEP F 0.63% 0.56% 0.56%
PG A 1.11% 1.05% 1.05%
PH A 0.26% 0.48% 0.26%
PHM D 0.08% 0.18% 0.08%
PNR A 0.05% 0.08% 0.05%
POOL C 0.04% 0.05% 0.04%
PWR A 0.14% 0.23% 0.14%
QCOM F 0.53% 0.65% 0.53%
RCL A 0.16% 0.36% 0.16%
REGN F 0.25% 0.33% 0.25%
RL B 0.02% 0.03% 0.02%
ROK B 0.09% 0.11% 0.09%
ROST C 0.13% 0.31% 0.13%
RSG A 0.12% 0.17% 0.12%
SBAC D 0.07% 0.06% 0.06%
SBUX A 0.32% 0.45% 0.32%
SHW A 0.24% 0.31% 0.24%
SPGI C 0.46% 0.49% 0.46%
SYK C 0.36% 0.57% 0.36%
TJX A 0.39% 0.6% 0.39%
TRGP B 0.12% 0.29% 0.12%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.44% 5.89% 2.44%
TT A 0.26% 0.43% 0.26%
TTWO A 0.08% 0.1% 0.08%
UBER D 0.42% 1.02% 0.42%
ULTA F 0.04% 0.09% 0.04%
UNH C 1.56% 1.42% 1.42%
UNP C 0.41% 0.44% 0.41%
URI B 0.18% 0.38% 0.18%
V A 1.46% 2.32% 1.46%
VRSK A 0.12% 0.15% 0.12%
WAT B 0.06% 0.06% 0.06%
WM A 0.23% 0.26% 0.23%
WMB A 0.19% 0.18% 0.18%
WYNN D 0.03% 0.06% 0.03%
YUM B 0.11% 0.12% 0.11%
XYLE Overweight 188 Positions Relative to SNPG
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%
XYLE Underweight 7 Positions Relative to SNPG
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%
Compare ETFs