FNDF vs. XYLG ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings *

51

* may have additional holdings in another (foreign) market
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FNDF XYLG
30 Days -1.88% 2.88%
60 Days -5.43% 4.02%
90 Days -5.38% 5.16%
12 Months 10.56% 22.37%
9 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in XYLG Overlap
ABBV D 0.22% 0.6% 0.22%
ALLE D 0.02% 0.02% 0.02%
APTV D 0.04% 0.03% 0.03%
GRMN B 0.03% 0.06% 0.03%
LULU C 0.03% 0.07% 0.03%
MDT D 0.23% 0.22% 0.22%
NXPI D 0.06% 0.12% 0.06%
SW A 0.07% 0.05% 0.05%
TT A 0.06% 0.18% 0.06%
FNDF Overweight 42 Positions Relative to XYLG
Symbol Grade Weight
TM D 1.24%
HSBH B 0.79%
NVS D 0.59%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD F 0.42%
BCS C 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG F 0.34%
MT B 0.28%
MFG B 0.27%
CNI D 0.19%
SHG D 0.18%
KB B 0.18%
DEO F 0.17%
GOLD D 0.16%
KEP B 0.11%
WFG D 0.1%
AGCO D 0.09%
BNTX D 0.09%
NMR B 0.08%
ZIM C 0.07%
WCN A 0.07%
LPL F 0.06%
FLUT A 0.05%
LOGI D 0.04%
AER B 0.03%
OTEX D 0.03%
KT A 0.03%
SKM D 0.03%
ARM D 0.02%
TEVA D 0.02%
PRGO B 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP D 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 490 Positions Relative to XYLG
Symbol Grade Weight
NVDA C -7.22%
AAPL C -7.0%
MSFT F -6.21%
AMZN C -3.81%
META D -2.48%
GOOGL C -2.07%
TSLA B -1.9%
BRK.A B -1.72%
GOOG C -1.71%
AVGO D -1.52%
JPM A -1.37%
LLY F -1.19%
UNH C -1.11%
XOM B -1.07%
V A -1.03%
MA C -0.84%
COST B -0.82%
PG A -0.8%
HD A -0.79%
WMT A -0.77%
NFLX A -0.77%
JNJ D -0.74%
CRM B -0.63%
BAC A -0.63%
ORCL B -0.61%
CVX A -0.56%
WFC A -0.51%
KO D -0.5%
MRK F -0.5%
CSCO B -0.47%
ADBE C -0.45%
ACN C -0.45%
LIN D -0.44%
PEP F -0.44%
AMD F -0.44%
DIS B -0.42%
MCD D -0.42%
NOW A -0.42%
ABT B -0.41%
TMO F -0.4%
PM B -0.4%
IBM C -0.4%
ISRG A -0.39%
GE D -0.39%
INTU C -0.37%
GS A -0.37%
CAT B -0.37%
TXN C -0.36%
VZ C -0.36%
QCOM F -0.35%
CMCSA B -0.34%
SPGI C -0.33%
BKNG A -0.33%
MS A -0.33%
T A -0.33%
AXP A -0.32%
RTX C -0.32%
NEE D -0.32%
LOW D -0.31%
AMGN D -0.31%
UBER D -0.3%
DHR F -0.3%
PGR A -0.3%
PFE D -0.29%
AMAT F -0.29%
HON B -0.29%
UNP C -0.29%
BLK C -0.29%
ETN A -0.29%
TJX A -0.28%
C A -0.27%
SYK C -0.27%
BX A -0.27%
BSX B -0.27%
COP C -0.26%
FI A -0.25%
ADP B -0.25%
PANW C -0.25%
PLTR B -0.25%
VRTX F -0.24%
BMY B -0.24%
SCHW B -0.24%
SBUX A -0.23%
LMT D -0.23%
TMUS B -0.23%
PLD D -0.22%
GILD C -0.22%
MMC B -0.22%
MU D -0.22%
INTC D -0.21%
CB C -0.21%
ADI D -0.21%
UPS C -0.2%
GEV B -0.2%
ANET C -0.2%
MO A -0.2%
KKR A -0.2%
DE A -0.2%
BA F -0.2%
LRCX F -0.19%
AMT D -0.19%
ELV F -0.19%
SO D -0.19%
DUK C -0.18%
PYPL B -0.18%
ICE C -0.18%
NKE D -0.18%
PH A -0.18%
CI F -0.18%
SNPS B -0.17%
CDNS B -0.17%
CME A -0.17%
AON A -0.17%
PNC B -0.17%
KLAC D -0.17%
EQIX A -0.17%
APH A -0.17%
MDLZ F -0.17%
SHW A -0.17%
REGN F -0.16%
EOG A -0.16%
USB A -0.16%
ZTS D -0.16%
CRWD B -0.16%
CMG B -0.16%
MCK B -0.16%
WM A -0.16%
MSI B -0.16%
GD F -0.15%
WMB A -0.15%
MCO B -0.15%
CTAS B -0.15%
APD A -0.15%
CEG D -0.15%
WELL A -0.15%
CL D -0.15%
ORLY B -0.14%
CSX B -0.14%
NOC D -0.14%
OKE A -0.14%
CVS D -0.14%
COF B -0.14%
EMR A -0.14%
MMM D -0.14%
TDG D -0.14%
ITW B -0.14%
SLB C -0.13%
ECL D -0.13%
GM B -0.13%
FCX D -0.13%
BDX F -0.13%
AJG B -0.13%
CARR D -0.13%
MAR B -0.13%
ADSK A -0.13%
FDX B -0.13%
ROP B -0.12%
NSC B -0.12%
FTNT C -0.12%
TRV B -0.12%
SRE A -0.12%
ABNB C -0.12%
TFC A -0.12%
HCA F -0.12%
HLT A -0.12%
JCI C -0.11%
PSA D -0.11%
ALL A -0.11%
MPC D -0.11%
KMI A -0.11%
GWW B -0.11%
URI B -0.11%
RCL A -0.11%
PCAR B -0.11%
AMP A -0.11%
SPG B -0.11%
AFL B -0.11%
VST B -0.11%
TGT F -0.11%
PSX C -0.11%
DLR B -0.11%
BK A -0.11%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
MET A -0.1%
O D -0.1%
NEM D -0.1%
D C -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
FICO B -0.1%
IR B -0.09%
CTVA C -0.09%
MSCI C -0.09%
RSG A -0.09%
AME A -0.09%
AXON A -0.09%
PEG A -0.09%
KVUE A -0.09%
PAYX C -0.09%
TRGP B -0.09%
BKR B -0.09%
CPRT A -0.09%
HWM A -0.09%
KMB D -0.09%
PRU A -0.09%
VLO C -0.09%
FAST B -0.09%
CMI A -0.09%
LHX C -0.09%
ROST C -0.09%
CCI D -0.09%
PCG A -0.09%
MLM B -0.08%
MNST C -0.08%
IT C -0.08%
KR B -0.08%
HUM C -0.08%
CHTR C -0.08%
DELL C -0.08%
CTSH B -0.08%
STZ D -0.08%
YUM B -0.08%
A D -0.08%
VMC B -0.08%
EXC C -0.08%
XEL A -0.08%
VRSK A -0.08%
COR B -0.08%
LEN D -0.08%
DFS B -0.08%
OTIS C -0.08%
DAL C -0.08%
CBRE B -0.08%
ODFL B -0.08%
HES B -0.08%
EW C -0.08%
F C -0.08%
EA A -0.08%
IDXX F -0.07%
MCHP D -0.07%
RMD C -0.07%
WAB B -0.07%
IRM D -0.07%
HPQ B -0.07%
ED D -0.07%
ETR B -0.07%
OXY D -0.07%
ACGL D -0.07%
KDP D -0.07%
HIG B -0.07%
VICI C -0.07%
IQV D -0.07%
DD D -0.07%
SYY B -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
EXR D -0.07%
MTB A -0.07%
GEHC F -0.07%
UAL A -0.06%
CCL B -0.06%
STT A -0.06%
TSCO D -0.06%
PPG F -0.06%
EFX F -0.06%
ON D -0.06%
NVR D -0.06%
DXCM D -0.06%
CHD B -0.06%
KEYS A -0.06%
RJF A -0.06%
ROK B -0.06%
FITB A -0.06%
GPN B -0.06%
WTW B -0.06%
EBAY D -0.06%
CAH B -0.06%
TTWO A -0.06%
WEC A -0.06%
ANSS B -0.06%
NDAQ A -0.06%
DOW F -0.06%
CNC D -0.06%
CSGP D -0.06%
FANG D -0.06%
XYL D -0.06%
EIX B -0.06%
AVB B -0.06%
SBAC D -0.05%
TDY B -0.05%
RF A -0.05%
CINF A -0.05%
WST C -0.05%
BIIB F -0.05%
BR A -0.05%
PTC A -0.05%
NTRS A -0.05%
DVN F -0.05%
EXPE B -0.05%
CDW F -0.05%
BRO B -0.05%
AEE A -0.05%
HUBB B -0.05%
TROW B -0.05%
PPL B -0.05%
SYF B -0.05%
EQR B -0.05%
DTE C -0.05%
ATO A -0.05%
MPWR F -0.05%
ADM D -0.05%
NTAP C -0.05%
GDDY A -0.05%
VTR C -0.05%
TYL B -0.05%
VLTO D -0.05%
PHM D -0.05%
MTD D -0.05%
CPAY A -0.05%
FTV C -0.05%
KHC F -0.05%
AWK D -0.05%
DOV A -0.05%
EQT B -0.05%
HPE B -0.05%
HBAN A -0.05%
HSY F -0.05%
HAL C -0.05%
DECK A -0.05%
MOH F -0.04%
MRO B -0.04%
HOLX D -0.04%
WRB A -0.04%
KEY B -0.04%
PODD C -0.04%
L A -0.04%
BAX D -0.04%
GPC D -0.04%
MAS D -0.04%
BALL D -0.04%
KIM A -0.04%
LH C -0.04%
ARE D -0.04%
OMC C -0.04%
MKC D -0.04%
SNA A -0.04%
LVS C -0.04%
CLX B -0.04%
NRG B -0.04%
LUV C -0.04%
STX D -0.04%
ESS B -0.04%
CMS C -0.04%
PFG D -0.04%
ZBRA B -0.04%
BLDR D -0.04%
WDC D -0.04%
FSLR F -0.04%
FE C -0.04%
CNP B -0.04%
CFG B -0.04%
CBOE B -0.04%
IP B -0.04%
CTRA B -0.04%
INVH D -0.04%
LYV A -0.04%
ES D -0.04%
LYB F -0.04%
DRI B -0.04%
K A -0.04%
IFF D -0.04%
LDOS C -0.04%
STLD B -0.04%
WAT B -0.04%
ZBH C -0.04%
STE F -0.04%
WY D -0.04%
PKG A -0.04%
WBD C -0.04%
TPR B -0.03%
UDR B -0.03%
RVTY F -0.03%
SWKS F -0.03%
NDSN B -0.03%
CPT B -0.03%
FFIV B -0.03%
JBHT C -0.03%
NWSA B -0.03%
POOL C -0.03%
PAYC B -0.03%
DAY B -0.03%
INCY C -0.03%
SJM D -0.03%
AKAM D -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
EL F -0.03%
JBL B -0.03%
ROL B -0.03%
ALB C -0.03%
GEN B -0.03%
CHRW C -0.03%
EVRG A -0.03%
LNT A -0.03%
AVY D -0.03%
DPZ C -0.03%
CF B -0.03%
IEX B -0.03%
ALGN D -0.03%
TER D -0.03%
EG C -0.03%
BBY D -0.03%
DGX A -0.03%
PNR A -0.03%
EXPD D -0.03%
TXT D -0.03%
AMCR D -0.03%
ULTA F -0.03%
VTRS A -0.03%
TRMB B -0.03%
DG F -0.03%
VRSN F -0.03%
FDS B -0.03%
TSN B -0.03%
NI A -0.03%
J F -0.03%
MAA B -0.03%
MHK D -0.02%
WYNN D -0.02%
AOS F -0.02%
RL B -0.02%
CPB D -0.02%
TFX F -0.02%
ENPH F -0.02%
DVA B -0.02%
FMC D -0.02%
AES F -0.02%
IVZ B -0.02%
CRL C -0.02%
FOXA B -0.02%
PNW B -0.02%
GL B -0.02%
MOS F -0.02%
JNPR F -0.02%
MKTX D -0.02%
HRL D -0.02%
HAS D -0.02%
EMN D -0.02%
JKHY D -0.02%
ERIE D -0.02%
TAP C -0.02%
MTCH D -0.02%
MGM D -0.02%
IPG D -0.02%
SOLV C -0.02%
HST C -0.02%
UHS D -0.02%
KMX B -0.02%
TECH D -0.02%
SMCI F -0.02%
HSIC B -0.02%
AIZ A -0.02%
LKQ D -0.02%
REG B -0.02%
BG F -0.02%
NCLH B -0.02%
LW C -0.02%
GNRC B -0.02%
CTLT B -0.02%
EPAM C -0.02%
BXP D -0.02%
DOC D -0.02%
MRNA F -0.02%
NWS B -0.01%
QRVO F -0.01%
CZR F -0.01%
PARA C -0.01%
BEN C -0.01%
FOX A -0.01%
FRT B -0.01%
HII D -0.01%
BWA D -0.01%
CE F -0.01%
WBA F -0.01%
APA D -0.01%
Compare ETFs