SCHV vs. XYLE ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

847,660

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

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

$26.97

Average Daily Volume

459

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	XYLE
30 Days	-0.55%	1.06%
60 Days	2.96%	3.08%
90 Days	6.17%	4.64%
12 Months	27.11%	17.87%

246 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in XYLE	Overlap
A	D	0.16%	0.12%	0.12%
ABBV	F	1.44%	1.01%	1.01%
ABT	B	0.82%	0.57%	0.57%
ACGL	C	0.15%	0.11%	0.11%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.51%	0.35%	0.35%
AFL	C	0.22%	0.16%	0.16%
AIG	B	0.2%	0.15%	0.15%
AIZ	A	0.04%	0.02%	0.02%
AJG	A	0.26%	0.18%	0.18%
AKAM	F	0.06%	0.04%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.2%	0.14%	0.14%
ALLE	D	0.05%	0.04%	0.04%
AMAT	F	0.63%	0.45%	0.45%
AMCR	C	0.06%	0.04%	0.04%
AME	A	0.18%	0.13%	0.13%
AMGN	D	0.7%	0.49%	0.49%
AMP	A	0.23%	0.15%	0.15%
AMT	D	0.37%	0.26%	0.26%
AON	A	0.34%	0.22%	0.22%
APD	A	0.28%	0.19%	0.19%
APTV	F	0.06%	0.04%	0.04%
ARE	D	0.07%	0.05%	0.05%
AVB	A	0.13%	0.1%	0.1%
AVY	D	0.07%	0.04%	0.04%
AWK	C	0.11%	0.07%	0.07%
AXP	A	0.67%	0.47%	0.47%
BAC	A	1.24%	0.87%	0.87%
BALL	D	0.07%	0.05%	0.05%
BAX	F	0.07%	0.05%	0.05%
BBY	C	0.07%	0.05%	0.05%
BDX	F	0.28%	0.19%	0.19%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.1%	0.07%	0.07%
BK	A	0.23%	0.17%	0.17%
BMY	B	0.45%	0.32%	0.32%
BR	A	0.1%	0.07%	0.07%
BSX	B	0.52%	0.36%	0.36%
BWA	A	0.03%	0.03%	0.03%
BXP	D	0.05%	0.03%	0.03%
C	A	0.53%	0.38%	0.38%
CAG	F	0.06%	0.04%	0.04%
CAH	B	0.11%	0.09%	0.09%
CARR	D	0.26%	0.18%	0.18%
CAT	B	0.82%	0.57%	0.57%
CB	C	0.43%	0.3%	0.3%
CBOE	D	0.09%	0.06%	0.06%
CBRE	B	0.16%	0.11%	0.11%
CCL	A	0.1%	0.07%	0.07%
CF	A	0.06%	0.04%	0.04%
CFG	A	0.09%	0.06%	0.06%
CHRW	A	0.05%	0.04%	0.04%
CI	D	0.36%	0.25%	0.25%
CL	D	0.3%	0.21%	0.21%
CMCSA	B	0.71%	0.49%	0.49%
CME	A	0.32%	0.22%	0.22%
CMI	A	0.2%	0.13%	0.13%
CNC	F	0.13%	0.1%	0.1%
COF	A	0.3%	0.21%	0.21%
COR	B	0.17%	0.12%	0.12%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	0.95%	0.66%	0.66%
CSX	B	0.29%	0.21%	0.21%
CTAS	B	0.3%	0.21%	0.21%
CVS	F	0.31%	0.22%	0.22%
CVX	A	1.09%	0.76%	0.76%
CZR	F	0.04%	0.03%	0.03%
DAL	A	0.16%	0.12%	0.12%
DE	D	0.42%	0.3%	0.3%
DFS	A	0.19%	0.14%	0.14%
DGX	A	0.07%	0.05%	0.05%
DHI	D	0.2%	0.14%	0.14%
DIS	A	0.73%	0.51%	0.51%
DLR	A	0.22%	0.16%	0.16%
DOC	D	0.06%	0.05%	0.05%
DOV	A	0.11%	0.07%	0.07%
DOW	F	0.14%	0.1%	0.1%
DVA	C	0.03%	0.02%	0.02%
DVN	F	0.1%	0.08%	0.08%
EA	A	0.15%	0.11%	0.11%
EBAY	D	0.12%	0.09%	0.09%
ECL	D	0.25%	0.17%	0.17%
ED	D	0.14%	0.1%	0.1%
EIX	C	0.13%	0.09%	0.09%
EL	F	0.06%	0.04%	0.04%
EMR	A	0.29%	0.21%	0.21%
EQR	C	0.1%	0.08%	0.08%
EQT	A	0.1%	0.07%	0.07%
ES	C	0.09%	0.06%	0.06%
ETN	A	0.58%	0.4%	0.4%
ETR	A	0.13%	0.09%	0.09%
EXC	C	0.16%	0.11%	0.11%
EXPE	A	0.09%	0.06%	0.06%
EXR	C	0.14%	0.1%	0.1%
FANG	D	0.14%	0.09%	0.09%
FCX	F	0.27%	0.19%	0.19%
FIS	B	0.19%	0.13%	0.13%
FITB	A	0.13%	0.09%	0.09%
FMC	F	0.03%	0.02%	0.02%
FRT	B	0.03%	0.02%	0.02%
FTV	D	0.11%	0.07%	0.07%
GILD	B	0.46%	0.32%	0.32%
GIS	D	0.15%	0.1%	0.1%
GL	B	0.04%	0.03%	0.03%
GM	A	0.25%	0.18%	0.18%
GPC	D	0.07%	0.05%	0.05%
GPN	B	0.12%	0.09%	0.09%
GS	A	0.76%	0.54%	0.54%
HAL	C	0.11%	0.08%	0.08%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.1%	0.07%	0.07%
HD	A	1.56%	1.09%	1.09%
HIG	C	0.14%	0.1%	0.1%
HOLX	D	0.08%	0.06%	0.06%
HPE	B	0.11%	0.08%	0.08%
HPQ	B	0.15%	0.1%	0.1%
HRL	D	0.04%	0.03%	0.03%
HST	D	0.05%	0.04%	0.04%
HSY	F	0.11%	0.07%	0.07%
HUBB	B	0.1%	0.07%	0.07%
ICE	D	0.36%	0.26%	0.26%
IEX	B	0.07%	0.05%	0.05%
IFF	D	0.09%	0.06%	0.06%
INCY	B	0.05%	0.04%	0.04%
INTC	C	0.43%	0.31%	0.31%
IPG	F	0.05%	0.03%	0.03%
IR	A	0.17%	0.12%	0.12%
IRM	D	0.14%	0.1%	0.1%
ITW	B	0.3%	0.2%	0.2%
IVZ	B	0.03%	0.03%	0.03%
JCI	A	0.22%	0.15%	0.15%
JKHY	D	0.05%	0.04%	0.04%
JPM	A	2.85%	2.0%	2.0%
K	B	0.09%	0.06%	0.06%
KDP	D	0.15%	0.1%	0.1%
KEY	A	0.08%	0.05%	0.05%
KHC	F	0.12%	0.08%	0.08%
KIM	A	0.07%	0.05%	0.05%
KMI	A	0.21%	0.15%	0.15%
KMX	B	0.05%	0.03%	0.03%
KO	D	1.0%	0.7%	0.7%
KR	B	0.16%	0.12%	0.12%
LKQ	D	0.04%	0.03%	0.03%
LOW	A	0.61%	0.41%	0.41%
LVS	C	0.07%	0.06%	0.06%
LW	C	0.05%	0.03%	0.03%
LYB	F	0.09%	0.06%	0.06%
MAS	D	0.07%	0.06%	0.06%
MCD	D	0.86%	0.59%	0.59%
MDLZ	F	0.36%	0.25%	0.25%
MDT	D	0.47%	0.33%	0.33%
MET	A	0.2%	0.15%	0.15%
MGM	D	0.04%	0.03%	0.03%
MHK	D	0.03%	0.02%	0.02%
MKC	D	0.08%	0.06%	0.06%
MKTX	C	0.04%	0.03%	0.03%
MMC	C	0.45%	0.31%	0.31%
MOS	D	0.04%	0.02%	0.02%
MPC	D	0.21%	0.15%	0.15%
MRK	F	1.04%	0.72%	0.72%
MS	A	0.66%	0.46%	0.46%
MTB	A	0.15%	0.1%	0.1%
MU	D	0.5%	0.35%	0.35%
NCLH	B	0.05%	0.04%	0.04%
NDAQ	A	0.13%	0.09%	0.09%
NEE	C	0.62%	0.44%	0.44%
NEM	F	0.21%	0.15%	0.15%
NKE	D	0.37%	0.25%	0.25%
NSC	B	0.25%	0.18%	0.18%
NTRS	A	0.09%	0.07%	0.07%
NWSA	B	0.06%	0.04%	0.04%
OKE	A	0.24%	0.17%	0.17%
OMC	C	0.08%	0.06%	0.06%
ON	F	0.13%	0.09%	0.09%
OTIS	D	0.16%	0.12%	0.12%
OXY	F	0.14%	0.1%	0.1%
PARA	C	0.03%	0.02%	0.02%
PAYX	B	0.19%	0.13%	0.13%
PCAR	B	0.25%	0.18%	0.18%
PEG	C	0.17%	0.12%	0.12%
PEP	F	0.92%	0.64%	0.64%
PFG	C	0.07%	0.05%	0.05%
PG	C	1.54%	1.07%	1.07%
PHM	D	0.11%	0.08%	0.08%
PLD	D	0.43%	0.31%	0.31%
PNC	A	0.33%	0.23%	0.23%
PNR	A	0.07%	0.05%	0.05%
PPG	F	0.12%	0.09%	0.09%
PRU	A	0.18%	0.13%	0.13%
PSA	C	0.21%	0.14%	0.14%
PSX	C	0.22%	0.16%	0.16%
PWR	A	0.19%	0.13%	0.13%
PYPL	A	0.34%	0.23%	0.23%
QCOM	F	0.78%	0.56%	0.56%
RCL	A	0.22%	0.16%	0.16%
REG	A	0.05%	0.03%	0.03%
RF	A	0.1%	0.07%	0.07%
RJF	A	0.12%	0.08%	0.08%
ROK	A	0.14%	0.09%	0.09%
ROST	D	0.19%	0.13%	0.13%
RSG	B	0.17%	0.12%	0.12%
SBUX	A	0.44%	0.31%	0.31%
SCHW	A	0.46%	0.33%	0.33%
SJM	F	0.05%	0.04%	0.04%
SLB	C	0.25%	0.18%	0.18%
SRE	A	0.23%	0.16%	0.16%
STT	A	0.12%	0.08%	0.08%
SW	A	0.11%	0.08%	0.08%
SWK	F	0.06%	0.04%	0.04%
SYF	A	0.11%	0.08%	0.08%
SYK	A	0.51%	0.35%	0.35%
SYY	D	0.15%	0.11%	0.11%
T	A	0.65%	0.45%	0.45%
TAP	A	0.04%	0.02%	0.02%
TFC	A	0.26%	0.18%	0.18%
TFX	F	0.04%	0.02%	0.02%
TGT	D	0.28%	0.19%	0.19%
TJX	A	0.53%	0.38%	0.38%
TPR	A	0.05%	0.04%	0.04%
TROW	A	0.11%	0.08%	0.08%
TRV	A	0.23%	0.16%	0.16%
TSCO	D	0.13%	0.09%	0.09%
TSN	A	0.07%	0.05%	0.05%
TT	A	0.36%	0.25%	0.25%
UDR	C	0.05%	0.04%	0.04%
UNP	D	0.61%	0.43%	0.43%
UPS	C	0.4%	0.28%	0.28%
USB	B	0.32%	0.23%	0.23%
VLO	C	0.18%	0.12%	0.12%
VRSK	B	0.16%	0.12%	0.12%
VTR	C	0.11%	0.07%	0.07%
WAB	B	0.14%	0.1%	0.1%
WBA	F	0.03%	0.02%	0.02%
WDC	F	0.09%	0.07%	0.07%
WELL	A	0.31%	0.23%	0.23%
WM	B	0.32%	0.23%	0.23%
WMB	A	0.27%	0.19%	0.19%
WMT	A	1.47%	1.03%	1.03%
WTW	B	0.13%	0.08%	0.08%
WY	D	0.09%	0.07%	0.07%
WYNN	D	0.03%	0.03%	0.03%
XOM	B	2.18%	1.52%	1.52%
XYL	D	0.12%	0.08%	0.08%
YUM	D	0.15%	0.11%	0.11%
ZBH	C	0.09%	0.07%	0.07%

SCHV Overweight 266 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	A	3.48%
JNJ	D	1.54%
ORCL	A	1.18%
WFC	A	1.0%
TXN	C	0.8%
IBM	D	0.8%
PM	A	0.79%
VZ	C	0.7%
RTX	D	0.66%
PFE	F	0.63%
HON	A	0.57%
COP	C	0.54%
BX	A	0.52%
LMT	D	0.48%
ADI	D	0.46%
BA	F	0.44%
KKR	A	0.42%
SO	C	0.39%
MO	A	0.38%
DUK	C	0.36%
APH	B	0.35%
MSI	A	0.32%
GD	D	0.32%
MMM	D	0.3%
NOC	D	0.29%
EOG	A	0.29%
FDX	A	0.26%
HCA	D	0.26%
NXPI	F	0.24%
SPG	A	0.22%
AEP	C	0.21%
LHX	B	0.2%
O	D	0.2%
HWM	A	0.19%
FAST	B	0.19%
D	C	0.19%
PCG	A	0.18%
VST	A	0.18%
F	C	0.18%
KMB	C	0.18%
CCI	D	0.18%
LEN	D	0.17%
KVUE	A	0.17%
MNST	D	0.16%
CTSH	B	0.16%
MCHP	F	0.16%
GEHC	D	0.16%
NUE	D	0.16%
XEL	A	0.15%
GLW	B	0.15%
DD	D	0.14%
ARES	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
UAL	A	0.12%
WEC	A	0.12%
LDOS	C	0.11%
BRO	B	0.11%
CDW	F	0.11%
KEYS	C	0.11%
PPL	A	0.1%
NTAP	D	0.1%
DTE	C	0.1%
CHD	A	0.1%
VLTO	D	0.1%
FE	C	0.09%
PKG	B	0.09%
ATO	A	0.09%
STX	D	0.09%
STLD	B	0.09%
STE	D	0.09%
BAH	D	0.09%
CINF	A	0.09%
AEE	A	0.09%
SNA	A	0.08%
ESS	A	0.08%
LUV	A	0.08%
INVH	D	0.08%
CNP	A	0.08%
NRG	B	0.08%
LH	B	0.08%
CLX	A	0.08%
CMS	C	0.08%
ZBRA	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
IP	A	0.08%
USFD	B	0.07%
EQH	B	0.07%
MRO	A	0.07%
RBA	A	0.07%
NTNX	A	0.07%
TXT	D	0.07%
WSM	F	0.07%
EXPD	D	0.07%
DG	F	0.07%
MANH	D	0.07%
RPM	A	0.07%
UTHR	B	0.07%
XPO	B	0.07%
TER	F	0.07%
TRMB	A	0.07%
MAA	A	0.07%
WSO	A	0.07%
RS	B	0.07%
CTRA	A	0.07%
WRB	A	0.07%
J	D	0.07%
ROL	A	0.06%
VTRS	A	0.06%
FFIV	B	0.06%
EVRG	A	0.06%
SWKS	F	0.06%
NDSN	B	0.06%
CW	B	0.06%
LNT	A	0.06%
EWBC	A	0.06%
RGA	A	0.06%
GGG	A	0.06%
L	A	0.06%
THC	C	0.06%
ACM	B	0.06%
SUI	D	0.06%
TOL	B	0.06%
FLEX	B	0.06%
JBL	C	0.06%
FOXA	A	0.06%
VRSN	D	0.06%
SSNC	D	0.06%
ENTG	F	0.06%
GEN	B	0.06%
NI	A	0.06%
FNF	C	0.06%
BURL	C	0.06%
GWRE	B	0.06%
OC	A	0.06%
OVV	C	0.05%
CCK	D	0.05%
DKS	D	0.05%
CG	B	0.05%
AMH	C	0.05%
ATR	B	0.05%
LAMR	D	0.05%
AA	A	0.05%
JEF	A	0.05%
BJ	B	0.05%
Z	A	0.05%
TECH	D	0.05%
UNM	A	0.05%
RRX	B	0.05%
UHS	D	0.05%
WPC	D	0.05%
EMN	C	0.05%
BG	D	0.05%
LECO	C	0.05%
JLL	C	0.05%
SNAP	D	0.05%
ITT	A	0.05%
TTEK	D	0.05%
CPT	D	0.05%
SOFI	A	0.05%
DLTR	F	0.05%
SCI	B	0.05%
NVT	B	0.05%
ELS	B	0.05%
JNPR	D	0.05%
GLPI	D	0.05%
TPX	A	0.04%
AXTA	A	0.04%
ORI	A	0.04%
TTC	D	0.04%
ONTO	F	0.04%
LNW	D	0.04%
HSIC	D	0.04%
ZION	A	0.04%
APG	C	0.04%
GME	C	0.04%
AOS	F	0.04%
APA	F	0.04%
AAL	B	0.04%
CFR	A	0.04%
PR	C	0.04%
DCI	B	0.04%
MORN	B	0.04%
KBR	D	0.04%
CMA	A	0.04%
REXR	F	0.04%
KNX	B	0.04%
SNX	D	0.04%
RGLD	C	0.04%
WCC	A	0.04%
AFG	A	0.04%
MTCH	F	0.04%
CIEN	B	0.04%
LAD	A	0.04%
AYI	A	0.04%
AES	F	0.04%
CE	F	0.04%
OHI	C	0.04%
WTRG	C	0.04%
CNH	D	0.04%
PNW	A	0.04%
SOLV	C	0.04%
EHC	B	0.04%
WWD	B	0.04%
WBS	A	0.04%
RPRX	F	0.04%
ARMK	C	0.04%
ALLY	C	0.04%
FBIN	D	0.04%
WAL	A	0.04%
CUBE	C	0.04%
ERIE	F	0.04%
FHN	A	0.04%
STWD	D	0.03%
DAR	B	0.03%
ELAN	C	0.03%
BRKR	F	0.03%
ARW	D	0.03%
COLD	F	0.03%
G	A	0.03%
MTN	C	0.03%
DINO	D	0.03%
JAZZ	A	0.03%
VFC	B	0.03%
ALV	C	0.03%
GNTX	C	0.03%
BBWI	C	0.03%
CGNX	D	0.03%
AGNC	C	0.03%
MASI	A	0.03%
LSCC	D	0.03%
WH	A	0.03%
ACI	C	0.03%
NNN	D	0.03%
BERY	D	0.03%
WEX	F	0.03%
BSY	D	0.03%
UHAL	D	0.03%
MIDD	D	0.03%
RHI	B	0.03%
SEIC	A	0.03%
HII	F	0.03%
CRBG	B	0.03%
CHRD	F	0.03%
VOYA	A	0.03%
CBSH	A	0.03%
AR	B	0.03%
OGE	A	0.03%
EGP	D	0.03%
WLK	F	0.02%
ST	F	0.02%
POST	D	0.02%
LEA	F	0.02%
SIRI	C	0.02%
AGCO	D	0.02%
REYN	D	0.01%
PPC	B	0.01%
LCID	F	0.01%
AGR	A	0.01%
BOKF	A	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	A	0.01%
CNA	C	0.0%
UI	A	0.0%

SCHV Underweight 66 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	B	-10.22%
AAPL	C	-9.66%
MSFT	D	-8.92%
GOOGL	B	-2.94%
GOOG	B	-2.43%
TSLA	B	-2.27%
LLY	F	-1.76%
UNH	B	-1.58%
V	A	-1.46%
MA	A	-1.21%
COST	B	-1.14%
CRM	A	-0.84%
AMD	F	-0.67%
LIN	D	-0.64%
ACN	C	-0.64%
ADBE	F	-0.64%
GE	D	-0.55%
DHR	D	-0.45%
UBER	C	-0.44%
SPGI	C	-0.44%
FI	A	-0.35%
TMUS	A	-0.32%
LRCX	F	-0.28%
ELV	F	-0.27%
REGN	F	-0.26%
PH	A	-0.26%
KLAC	F	-0.25%
EQIX	B	-0.24%
SHW	B	-0.24%
CMG	B	-0.23%
ZTS	D	-0.22%
URI	B	-0.19%
GWW	A	-0.19%
MCO	C	-0.19%
MAR	A	-0.18%
ADSK	B	-0.18%
HLT	A	-0.17%
CTVA	D	-0.13%
TRGP	A	-0.12%
EW	C	-0.12%
MSCI	A	-0.12%
BKR	A	-0.12%
HES	B	-0.11%
AXON	A	-0.1%
LULU	C	-0.1%
RMD	C	-0.1%
CSGP	F	-0.09%
IDXX	F	-0.09%
HUM	F	-0.09%
DECK	A	-0.08%
SBAC	D	-0.07%
TTWO	A	-0.07%
CPAY	A	-0.07%
MTD	F	-0.07%
WAT	B	-0.06%
RVTY	D	-0.05%
FDS	A	-0.05%
MRNA	F	-0.05%
EG	D	-0.04%
POOL	D	-0.04%
JBHT	B	-0.04%
ULTA	D	-0.04%
DAY	B	-0.03%
RL	B	-0.02%
CRL	D	-0.02%
NWS	A	-0.01%