SCHG vs. XCLR ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Global X S&P 500 Collar 95-110 ETF (XCLR)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

343

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	XCLR
30 Days	5.96%	3.89%
60 Days	12.47%	7.31%
90 Days	-0.19%	3.07%
12 Months	43.09%	30.33%

123 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in XCLR	Overlap
AAPL	C	12.44%	7.07%	7.07%
ABNB	D	0.2%	0.12%	0.12%
ACN	B	0.79%	0.46%	0.46%
ADBE	F	0.82%	0.46%	0.46%
ADSK	B	0.21%	0.12%	0.12%
ALGN	D	0.06%	0.03%	0.03%
AMD	C	0.96%	0.55%	0.55%
AMZN	C	6.3%	3.65%	3.65%
ANET	A	0.35%	0.21%	0.21%
ANSS	D	0.1%	0.06%	0.06%
AVGO	B	2.89%	1.7%	1.7%
AXON	A	0.1%	0.05%	0.05%
AZO	D	0.2%	0.14%	0.14%
BKNG	B	0.51%	0.38%	0.38%
BKR	B	0.13%	0.07%	0.07%
BLDR	C	0.08%	0.04%	0.04%
BLK	A	0.47%	0.25%	0.25%
CDNS	D	0.27%	0.16%	0.16%
CEG	A	0.29%	0.16%	0.16%
CHTR	D	0.11%	0.06%	0.06%
CMG	C	0.28%	0.16%	0.16%
COST	C	1.41%	0.8%	0.8%
CPAY	A	0.08%	0.04%	0.04%
CPRT	B	0.16%	0.1%	0.1%
CRL	F	0.04%	0.02%	0.02%
CRM	B	0.96%	0.54%	0.54%
CRWD	D	0.24%	0.14%	0.14%
CSGP	F	0.11%	0.06%	0.06%
CTLT	A	0.04%	0.02%	0.02%
CTVA	A	0.15%	0.08%	0.08%
DAY	C	0.03%	0.01%	0.01%
DECK	B	0.09%	0.05%	0.05%
DELL	C	0.12%	0.07%	0.07%
DHR	D	0.64%	0.36%	0.36%
DPZ	D	0.05%	0.04%	0.04%
DXCM	F	0.1%	0.05%	0.05%
EFX	D	0.13%	0.08%	0.08%
EG	A	0.06%	0.03%	0.03%
ELV	F	0.44%	0.25%	0.25%
ENPH	F	0.06%	0.04%	0.04%
EPAM	F	0.04%	0.03%	0.03%
EQIX	C	0.3%	0.16%	0.16%
EW	F	0.14%	0.08%	0.08%
FDS	C	0.06%	0.04%	0.04%
FICO	C	0.17%	0.09%	0.09%
FSLR	C	0.1%	0.06%	0.06%
FTNT	A	0.18%	0.1%	0.1%
GDDY	B	0.08%	0.04%	0.04%
GE	B	0.72%	0.41%	0.41%
GEV	A	0.25%	0.15%	0.15%
GNRC	B	0.03%	0.02%	0.02%
GOOG	B	2.85%	1.6%	1.6%
GOOGL	B	3.45%	1.95%	1.95%
GWW	B	0.17%	0.09%	0.09%
HES	D	0.13%	0.08%	0.08%
HLT	A	0.21%	0.11%	0.11%
HUM	F	0.14%	0.08%	0.08%
IDXX	D	0.15%	0.09%	0.09%
INTU	F	0.62%	0.37%	0.37%
IQV	F	0.15%	0.08%	0.08%
ISRG	C	0.61%	0.35%	0.35%
IT	A	0.14%	0.09%	0.09%
JBHT	D	0.05%	0.03%	0.03%
KLAC	B	0.38%	0.21%	0.21%
LIN	C	0.83%	0.47%	0.47%
LLY	D	2.49%	1.46%	1.46%
LRCX	D	0.39%	0.23%	0.23%
LULU	D	0.12%	0.06%	0.06%
LYV	A	0.06%	0.03%	0.03%
MA	A	1.46%	0.83%	0.83%
MAR	A	0.21%	0.12%	0.12%
MCK	F	0.23%	0.13%	0.13%
MCO	D	0.27%	0.15%	0.15%
META	A	4.45%	2.53%	2.53%
MLM	F	0.12%	0.07%	0.07%
MOH	F	0.07%	0.05%	0.05%
MPWR	B	0.16%	0.08%	0.08%
MRNA	F	0.08%	0.04%	0.04%
MSCI	B	0.16%	0.1%	0.1%
MSFT	D	11.43%	6.55%	6.55%
MTD	C	0.11%	0.07%	0.07%
NFLX	A	1.09%	0.63%	0.63%
NOW	B	0.65%	0.35%	0.35%
NVDA	B	10.72%	6.23%	6.23%
ODFL	F	0.13%	0.07%	0.07%
ORLY	A	0.24%	0.15%	0.15%
PANW	B	0.39%	0.23%	0.23%
PAYC	D	0.03%	0.01%	0.01%
PGR	B	0.53%	0.3%	0.3%
PH	A	0.29%	0.17%	0.17%
PLTR	A	0.27%	0.15%	0.15%
PODD	C	0.06%	0.03%	0.03%
POOL	D	0.05%	0.03%	0.03%
PTC	B	0.08%	0.04%	0.04%
QRVO	F	0.04%	0.02%	0.02%
REGN	D	0.4%	0.23%	0.23%
RMD	C	0.13%	0.08%	0.08%
ROP	D	0.21%	0.12%	0.12%
SBAC	C	0.09%	0.05%	0.05%
SHW	C	0.32%	0.19%	0.19%
SMCI	F	0.08%	0.04%	0.04%
SNPS	F	0.28%	0.16%	0.16%
SPGI	C	0.59%	0.34%	0.34%
STZ	D	0.15%	0.08%	0.08%
TDG	A	0.28%	0.19%	0.19%
TDY	A	0.07%	0.04%	0.04%
TMO	D	0.84%	0.5%	0.5%
TMUS	A	0.36%	0.21%	0.21%
TRGP	A	0.12%	0.07%	0.07%
TSLA	C	2.6%	1.44%	1.44%
TTWO	D	0.09%	0.05%	0.05%
TYL	D	0.09%	0.05%	0.05%
UBER	C	0.57%	0.33%	0.33%
ULTA	D	0.07%	0.04%	0.04%
UNH	B	1.93%	1.07%	1.07%
URI	C	0.19%	0.11%	0.11%
V	B	1.65%	0.93%	0.93%
VMC	D	0.12%	0.07%	0.07%
VRTX	D	0.43%	0.25%	0.25%
WAT	B	0.08%	0.05%	0.05%
WBD	F	0.07%	0.04%	0.04%
WST	D	0.08%	0.04%	0.04%
ZTS	C	0.32%	0.18%	0.18%

SCHG Overweight 100 Positions Relative to XCLR

Symbol	Grade	Weight
FI	A	0.37%
MRVL	C	0.22%
APO	A	0.2%
WDAY	D	0.19%
TTD	A	0.18%
DASH	A	0.17%
LNG	A	0.15%
FLUT	B	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALNY	C	0.13%
DDOG	B	0.13%
VRT	B	0.13%
SQ	D	0.13%
NVR	C	0.11%
MSTR	B	0.11%
VEEV	C	0.11%
APP	A	0.1%
HUBS	D	0.1%
NET	D	0.09%
HEI	C	0.09%
TEAM	D	0.09%
FCNCA	D	0.08%
RBLX	D	0.08%
ZM	B	0.07%
CVNA	A	0.07%
LII	C	0.07%
DKNG	C	0.07%
PINS	D	0.07%
MDB	D	0.07%
EME	B	0.07%
MKL	B	0.07%
CSL	A	0.07%
ILMN	B	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
NTRA	A	0.06%
DT	B	0.06%
ZS	F	0.06%
TPL	A	0.06%
HOOD	B	0.06%
LPLA	D	0.06%
AVTR	D	0.06%
DOCU	A	0.05%
FND	C	0.05%
BMRN	F	0.05%
COHR	B	0.05%
FIX	A	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
IBKR	A	0.05%
CHDN	C	0.04%
OWL	A	0.04%
LBRDK	C	0.04%
KNSL	B	0.04%
TWLO	B	0.04%
SFM	A	0.04%
FTI	B	0.04%
CACI	A	0.04%
WMS	D	0.04%
TOST	B	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
CLH	B	0.04%
WING	C	0.04%
EXAS	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
PCTY	C	0.03%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	D	0.03%
RGEN	F	0.03%
COKE	C	0.03%
RIVN	F	0.03%
MEDP	F	0.03%
TKO	A	0.03%
CNM	F	0.03%
CHE	D	0.03%
OLED	B	0.03%
MUSA	D	0.03%
ROKU	C	0.03%
PSN	A	0.02%
ROIV	D	0.02%
CELH	F	0.02%
PATH	D	0.02%
CLF	D	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ETSY	F	0.02%
ESTC	F	0.02%
PCOR	D	0.02%
RCM	B	0.01%

SCHG Underweight 372 Positions Relative to XCLR

Symbol	Grade	Weight
BRK.A	B	-1.7%
JPM	C	-1.22%
XOM	A	-1.02%
PG	D	-0.83%
HD	A	-0.81%
JNJ	D	-0.79%
WMT	A	-0.71%
ABBV	C	-0.69%
MRK	F	-0.58%
KO	C	-0.57%
BAC	B	-0.55%
ORCL	A	-0.55%
CVX	B	-0.49%
PEP	F	-0.48%
MCD	A	-0.45%
CSCO	A	-0.44%
IBM	A	-0.42%
ABT	C	-0.4%
TXN	C	-0.39%
WFC	B	-0.39%
QCOM	D	-0.39%
PM	D	-0.38%
CAT	A	-0.38%
VZ	C	-0.38%
AMGN	D	-0.36%
DIS	D	-0.36%
NEE	C	-0.35%
AMAT	C	-0.35%
PFE	D	-0.34%
RTX	A	-0.33%
T	B	-0.32%
CMCSA	B	-0.32%
LOW	C	-0.31%
GS	B	-0.31%
AXP	A	-0.31%
UNP	F	-0.3%
HON	C	-0.28%
MS	A	-0.27%
ETN	B	-0.27%
TJX	D	-0.27%
LMT	A	-0.26%
SYK	C	-0.26%
MU	D	-0.25%
BSX	A	-0.25%
ADI	B	-0.24%
MDT	C	-0.24%
COP	D	-0.24%
C	B	-0.24%
BX	C	-0.23%
MMC	D	-0.23%
SBUX	B	-0.23%
ADP	A	-0.23%
PLD	D	-0.23%
AMT	D	-0.22%
NKE	D	-0.22%
CB	A	-0.22%
DE	C	-0.22%
GILD	A	-0.21%
BMY	A	-0.21%
INTC	D	-0.21%
SO	A	-0.2%
SCHW	D	-0.2%
CI	D	-0.2%
UPS	D	-0.2%
MDLZ	D	-0.2%
BA	F	-0.19%
ICE	A	-0.19%
KKR	A	-0.18%
DUK	C	-0.18%
MO	D	-0.18%
CL	D	-0.17%
CME	A	-0.17%
PYPL	A	-0.17%
TT	A	-0.17%
WM	B	-0.16%
APH	D	-0.16%
MSI	A	-0.16%
GD	C	-0.16%
MMM	C	-0.16%
HCA	C	-0.16%
TGT	C	-0.15%
PNC	C	-0.15%
CTAS	C	-0.15%
WELL	C	-0.15%
CVS	D	-0.15%
AON	A	-0.15%
FCX	B	-0.15%
ECL	C	-0.14%
USB	C	-0.14%
BDX	C	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
ITW	C	-0.14%
NOC	B	-0.14%
EMR	B	-0.13%
NXPI	F	-0.13%
NEM	C	-0.13%
APD	C	-0.13%
CSX	D	-0.13%
WMB	A	-0.12%
MPC	D	-0.12%
DHI	C	-0.12%
COF	A	-0.12%
FDX	F	-0.12%
TFC	D	-0.12%
SLB	D	-0.12%
AJG	C	-0.12%
TRV	B	-0.11%
JCI	C	-0.11%
SRE	C	-0.11%
GM	D	-0.11%
OKE	A	-0.11%
AFL	A	-0.11%
BK	A	-0.11%
O	C	-0.11%
NSC	C	-0.11%
ROST	D	-0.11%
PSX	D	-0.11%
PSA	C	-0.11%
AEP	C	-0.11%
D	A	-0.1%
CCI	D	-0.1%
AIG	C	-0.1%
MET	A	-0.1%
ALL	A	-0.1%
DLR	C	-0.1%
SPG	A	-0.1%
AMP	A	-0.1%
PCAR	D	-0.1%
ACGL	A	-0.09%
KVUE	C	-0.09%
PEG	A	-0.09%
PRU	B	-0.09%
PCG	C	-0.09%
CMI	A	-0.09%
OTIS	A	-0.09%
F	D	-0.09%
PAYX	B	-0.09%
MCHP	F	-0.09%
LEN	C	-0.09%
VLO	F	-0.09%
FIS	A	-0.09%
PWR	A	-0.09%
LHX	A	-0.09%
TEL	D	-0.09%
KMB	D	-0.09%
KDP	C	-0.08%
MNST	D	-0.08%
KR	C	-0.08%
GIS	C	-0.08%
DD	C	-0.08%
HWM	A	-0.08%
YUM	C	-0.08%
DOW	B	-0.08%
RSG	D	-0.08%
VST	A	-0.08%
RCL	B	-0.08%
IR	A	-0.08%
GEHC	C	-0.08%
CTSH	B	-0.08%
VRSK	D	-0.08%
FAST	C	-0.08%
EXC	C	-0.08%
KMI	A	-0.08%
AME	C	-0.08%
A	B	-0.08%
ON	F	-0.07%
HPQ	B	-0.07%
XYL	C	-0.07%
PPG	D	-0.07%
DAL	C	-0.07%
DFS	A	-0.07%
XEL	C	-0.07%
EA	D	-0.07%
GLW	C	-0.07%
AVB	C	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
CBRE	C	-0.07%
CNC	F	-0.07%
HIG	A	-0.07%
SYY	D	-0.07%
IRM	B	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
NUE	D	-0.07%
NTAP	D	-0.06%
PHM	C	-0.06%
KEYS	B	-0.06%
HPE	B	-0.06%
AWK	D	-0.06%
ADM	F	-0.06%
HSY	D	-0.06%
FTV	C	-0.06%
FANG	D	-0.06%
BIIB	F	-0.06%
ROK	D	-0.06%
KHC	F	-0.06%
CDW	D	-0.06%
NDAQ	C	-0.06%
EIX	C	-0.06%
MTB	A	-0.06%
EBAY	A	-0.06%
WEC	B	-0.06%
TSCO	A	-0.06%
WTW	C	-0.06%
WAB	A	-0.06%
INVH	D	-0.05%
HBAN	B	-0.05%
CBOE	B	-0.05%
BRO	A	-0.05%
AEE	A	-0.05%
EQR	C	-0.05%
ES	D	-0.05%
LYB	B	-0.05%
BR	B	-0.05%
DVN	F	-0.05%
FE	C	-0.05%
TROW	D	-0.05%
RJF	B	-0.05%
DTE	B	-0.05%
CHD	D	-0.05%
PPL	C	-0.05%
VTR	C	-0.05%
IFF	D	-0.05%
DOV	C	-0.05%
WY	C	-0.05%
ETR	A	-0.05%
HAL	D	-0.05%
GPN	F	-0.05%
STE	D	-0.05%
SW	C	-0.05%
FITB	C	-0.05%
CAH	B	-0.05%
GRMN	D	-0.05%
VLTO	A	-0.05%
STT	A	-0.05%
MAA	D	-0.04%
CTRA	D	-0.04%
NTRS	B	-0.04%
CINF	A	-0.04%
NRG	A	-0.04%
UAL	A	-0.04%
TSN	D	-0.04%
IP	C	-0.04%
LUV	B	-0.04%
DRI	C	-0.04%
RF	B	-0.04%
WRB	C	-0.04%
HUBB	A	-0.04%
PKG	B	-0.04%
CCL	C	-0.04%
DG	F	-0.04%
LVS	B	-0.04%
STLD	C	-0.04%
ESS	D	-0.04%
AVY	D	-0.04%
BAX	D	-0.04%
EXPE	B	-0.04%
EXPD	D	-0.04%
BBY	C	-0.04%
EL	D	-0.04%
OMC	C	-0.04%
J	F	-0.04%
SYF	A	-0.04%
BALL	C	-0.04%
APTV	D	-0.04%
LDOS	A	-0.04%
ATO	A	-0.04%
EQT	C	-0.04%
TER	C	-0.04%
K	B	-0.04%
ZBH	F	-0.04%
CLX	C	-0.04%
CMS	A	-0.04%
WDC	C	-0.04%
GPC	D	-0.04%
STX	C	-0.04%
MKC	C	-0.04%
BXP	B	-0.03%
EMN	C	-0.03%
ALLE	A	-0.03%
BG	F	-0.03%
SNA	C	-0.03%
DOC	C	-0.03%
ROL	C	-0.03%
KEY	B	-0.03%
VTRS	D	-0.03%
CAG	D	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
JBL	C	-0.03%
HST	D	-0.03%
IEX	D	-0.03%
KIM	C	-0.03%
DLTR	F	-0.03%
FFIV	B	-0.03%
MAS	C	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
CF	A	-0.03%
PNR	C	-0.03%
CFG	C	-0.03%
TXT	F	-0.03%
CE	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AES	C	-0.03%
L	C	-0.03%
NI	A	-0.03%
LNT	B	-0.03%
UHS	D	-0.03%
HOLX	D	-0.03%
CNP	B	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
ZBRA	B	-0.03%
VRSN	C	-0.03%
AMCR	C	-0.03%
SWK	C	-0.03%
DGX	D	-0.03%
PFG	A	-0.03%
FRT	D	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
FOXA	B	-0.02%
TAP	D	-0.02%
RL	B	-0.02%
AIZ	B	-0.02%
SOLV	C	-0.02%
GL	C	-0.02%
HRL	F	-0.02%
PNW	C	-0.02%
CPB	D	-0.02%
AOS	C	-0.02%
MGM	D	-0.02%
FMC	C	-0.02%
LW	D	-0.02%
TPR	B	-0.02%
ALB	D	-0.02%
MOS	F	-0.02%
IVZ	A	-0.02%
SJM	D	-0.02%
MTCH	B	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
REG	C	-0.02%
HAS	A	-0.02%
MKTX	B	-0.02%
HII	F	-0.02%
INCY	B	-0.02%
NDSN	C	-0.02%
JKHY	A	-0.02%
IPG	D	-0.02%
ERIE	A	-0.02%
CHRW	C	-0.02%
JNPR	C	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
NWSA	D	-0.02%
LKQ	F	-0.02%
WYNN	B	-0.01%
NWS	D	-0.01%
APA	F	-0.01%
NCLH	C	-0.01%
FOX	B	-0.01%
BBWI	F	-0.01%
WBA	F	-0.01%
MHK	C	-0.01%
PARA	F	-0.01%
DVA	C	-0.01%
BEN	F	-0.01%