SCHX vs. XYLD ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Global X S&P 500 Covered Call ETF (XYLD)
SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

1,304,962

Number of Holdings *

730

* may have additional holdings in another (foreign) market
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

$40.36

Average Daily Volume

393,465

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SCHX XYLD
30 Days 2.90% 0.57%
60 Days 7.08% 0.90%
90 Days 3.98% -0.96%
12 Months 28.04% 2.58%
493 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in XYLD Overlap
A C 0.08% 0.09% 0.08%
AAL F 0.02% 0.02% 0.02%
AAPL B 6.39% 6.99% 6.39%
ABBV B 0.6% 0.66% 0.6%
ABNB C 0.13% 0.14% 0.13%
ABT C 0.37% 0.4% 0.37%
ACGL A 0.08% 0.08% 0.08%
ACN C 0.36% 0.39% 0.36%
ADBE C 0.43% 0.46% 0.43%
ADI B 0.24% 0.25% 0.24%
ADM F 0.07% 0.07% 0.07%
ADP B 0.21% 0.22% 0.21%
ADSK B 0.1% 0.11% 0.1%
AEE D 0.04% 0.04% 0.04%
AEP D 0.09% 0.1% 0.09%
AES D 0.03% 0.03% 0.03%
AFL A 0.09% 0.1% 0.09%
AIG C 0.11% 0.12% 0.11%
AIZ D 0.02% 0.02% 0.02%
AJG B 0.12% 0.13% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.03% 0.03% 0.03%
ALGN F 0.04% 0.04% 0.04%
ALL C 0.09% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
AMAT B 0.41% 0.44% 0.41%
AMCR B 0.03% 0.03% 0.03%
AMD B 0.53% 0.58% 0.53%
AME D 0.08% 0.1% 0.08%
AMGN B 0.33% 0.35% 0.33%
AMP A 0.09% 0.1% 0.09%
AMT C 0.19% 0.2% 0.19%
AMZN B 3.45% 3.78% 3.45%
ANET B 0.17% 0.18% 0.17%
ANSS D 0.06% 0.07% 0.06%
AON C 0.12% 0.14% 0.12%
AOS D 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD C 0.13% 0.14% 0.13%
APH B 0.17% 0.18% 0.17%
APTV F 0.04% 0.05% 0.04%
ARE C 0.04% 0.04% 0.04%
ATO B 0.04% 0.05% 0.04%
AVB A 0.06% 0.07% 0.06%
AVGO C 1.52% 1.66% 1.52%
AVY B 0.04% 0.05% 0.04%
AWK C 0.05% 0.06% 0.05%
AXON D 0.04% 0.05% 0.04%
AXP C 0.26% 0.28% 0.26%
AZO B 0.1% 0.11% 0.1%
BA D 0.21% 0.23% 0.21%
BAC B 0.56% 0.6% 0.56%
BALL D 0.04% 0.05% 0.04%
BAX D 0.04% 0.04% 0.04%
BBWI D 0.02% 0.03% 0.02%
BBY B 0.03% 0.04% 0.03%
BDX D 0.14% 0.15% 0.14%
BEN D 0.01% 0.01% 0.01%
BG B 0.03% 0.04% 0.03%
BIIB C 0.07% 0.08% 0.07%
BIO D 0.01% 0.02% 0.01%
BK B 0.09% 0.1% 0.09%
BKNG A 0.28% 0.3% 0.28%
BKR B 0.07% 0.07% 0.07%
BLDR F 0.04% 0.04% 0.04%
BLK B 0.22% 0.24% 0.22%
BMY D 0.17% 0.2% 0.17%
BR B 0.05% 0.06% 0.05%
BRK.A B 1.52% 1.66% 1.52%
BRO B 0.04% 0.05% 0.04%
BSX A 0.23% 0.25% 0.23%
BWA F 0.02% 0.02% 0.02%
BX B 0.18% 0.19% 0.18%
BXP B 0.02% 0.02% 0.02%
C C 0.24% 0.25% 0.24%
CAG C 0.03% 0.04% 0.03%
CAH B 0.05% 0.06% 0.05%
CARR B 0.11% 0.11% 0.11%
CAT C 0.34% 0.37% 0.34%
CB B 0.22% 0.23% 0.22%
CBOE D 0.04% 0.04% 0.04%
CBRE C 0.05% 0.06% 0.05%
CCI D 0.09% 0.1% 0.09%
CCL B 0.03% 0.04% 0.03%
CDNS B 0.17% 0.19% 0.17%
CDW D 0.06% 0.07% 0.06%
CE D 0.03% 0.03% 0.03%
CEG B 0.14% 0.16% 0.14%
CF D 0.03% 0.03% 0.03%
CFG C 0.03% 0.04% 0.03%
CHD C 0.05% 0.06% 0.05%
CHRW B 0.02% 0.03% 0.02%
CHTR C 0.06% 0.06% 0.06%
CI C 0.2% 0.21% 0.2%
CINF C 0.04% 0.04% 0.04%
CL A 0.16% 0.18% 0.16%
CLX D 0.03% 0.04% 0.03%
CMA C 0.01% 0.02% 0.01%
CMCSA D 0.31% 0.33% 0.31%
CME D 0.14% 0.16% 0.14%
CMG B 0.18% 0.21% 0.18%
CMI C 0.08% 0.08% 0.08%
CMS D 0.04% 0.04% 0.04%
CNC D 0.08% 0.09% 0.08%
CNP B 0.04% 0.05% 0.04%
COF D 0.11% 0.11% 0.11%
COP D 0.27% 0.29% 0.27%
COST B 0.77% 0.84% 0.77%
CPAY D 0.04% 0.05% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.1% 0.11% 0.1%
CPT A 0.02% 0.02% 0.02%
CRL F 0.02% 0.03% 0.02%
CRM D 0.46% 0.49% 0.46%
CSCO C 0.38% 0.41% 0.38%
CSGP F 0.06% 0.07% 0.06%
CSX D 0.13% 0.15% 0.13%
CTAS A 0.12% 0.14% 0.12%
CTLT B 0.02% 0.02% 0.02%
CTRA C 0.04% 0.05% 0.04%
CTSH C 0.07% 0.08% 0.07%
CTVA C 0.07% 0.09% 0.07%
CVS D 0.16% 0.17% 0.16%
CVX C 0.54% 0.59% 0.54%
CZR C 0.02% 0.02% 0.02%
D D 0.09% 0.1% 0.09%
DAL D 0.07% 0.08% 0.07%
DAY F 0.02% 0.02% 0.02%
DD B 0.07% 0.08% 0.07%
DE D 0.2% 0.22% 0.2%
DECK C 0.05% 0.06% 0.05%
DFS B 0.06% 0.07% 0.06%
DG D 0.06% 0.06% 0.06%
DGX B 0.03% 0.04% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR C 0.34% 0.37% 0.34%
DIS C 0.38% 0.41% 0.38%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.05% 0.05% 0.05%
DOC B 0.03% 0.03% 0.03%
DOV B 0.05% 0.06% 0.05%
DOW D 0.08% 0.09% 0.08%
DPZ B 0.04% 0.04% 0.04%
DRI C 0.04% 0.04% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK C 0.16% 0.17% 0.16%
DVA B 0.02% 0.02% 0.02%
DVN C 0.06% 0.07% 0.06%
DXCM D 0.09% 0.1% 0.09%
EA B 0.07% 0.07% 0.07%
EBAY B 0.06% 0.07% 0.06%
ECL A 0.13% 0.13% 0.13%
ED D 0.06% 0.06% 0.06%
EFX C 0.06% 0.07% 0.06%
EG B 0.03% 0.04% 0.03%
EIX D 0.06% 0.07% 0.06%
EL F 0.05% 0.07% 0.05%
ELV B 0.26% 0.28% 0.26%
EMN C 0.02% 0.03% 0.02%
EMR D 0.13% 0.13% 0.13%
ENPH D 0.04% 0.04% 0.04%
EOG C 0.14% 0.15% 0.14%
EPAM D 0.02% 0.02% 0.02%
EQIX D 0.15% 0.17% 0.15%
EQR A 0.05% 0.05% 0.05%
EQT D 0.03% 0.04% 0.03%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.03% 0.03%
ETN D 0.27% 0.29% 0.27%
ETR D 0.05% 0.06% 0.05%
ETSY F 0.01% 0.02% 0.01%
EVRG D 0.03% 0.03% 0.03%
EW B 0.11% 0.12% 0.11%
EXC D 0.07% 0.08% 0.07%
EXPD B 0.04% 0.04% 0.04%
EXPE B 0.03% 0.04% 0.03%
EXR B 0.07% 0.08% 0.07%
F C 0.1% 0.11% 0.1%
FANG C 0.07% 0.08% 0.07%
FAST D 0.08% 0.09% 0.08%
FCX C 0.14% 0.15% 0.14%
FDS D 0.03% 0.04% 0.03%
FDX C 0.12% 0.13% 0.12%
FE D 0.04% 0.05% 0.04%
FFIV D 0.02% 0.02% 0.02%
FICO A 0.07% 0.08% 0.07%
FIS B 0.09% 0.11% 0.09%
FITB C 0.05% 0.05% 0.05%
FMC D 0.01% 0.02% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.08% 0.06%
FTNT F 0.08% 0.09% 0.08%
FTV D 0.05% 0.06% 0.05%
GD B 0.14% 0.14% 0.14%
GE D 0.35% 0.38% 0.35%
GEHC C 0.07% 0.08% 0.07%
GEV B 0.1% 0.11% 0.1%
GILD C 0.16% 0.17% 0.16%
GIS C 0.08% 0.09% 0.08%
GL C 0.01% 0.02% 0.01%
GLW A 0.06% 0.07% 0.06%
GM B 0.11% 0.13% 0.11%
GNRC D 0.02% 0.01% 0.01%
GOOG A 1.79% 1.96% 1.79%
GOOGL A 2.12% 2.32% 2.12%
GPC D 0.04% 0.05% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN B 0.05% 0.06% 0.05%
GS B 0.3% 0.32% 0.3%
GWW D 0.08% 0.1% 0.08%
HAL D 0.06% 0.07% 0.06%
HAS C 0.02% 0.02% 0.02%
HBAN C 0.04% 0.04% 0.04%
HCA A 0.14% 0.15% 0.14%
HD C 0.71% 0.77% 0.71%
HES C 0.08% 0.08% 0.08%
HIG A 0.06% 0.07% 0.06%
HII C 0.02% 0.02% 0.02%
HLT A 0.11% 0.12% 0.11%
HOLX D 0.03% 0.04% 0.03%
HON A 0.28% 0.3% 0.28%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.06% 0.06%
HUBB D 0.04% 0.04% 0.04%
HUM C 0.09% 0.1% 0.09%
HWM B 0.07% 0.08% 0.07%
IBM B 0.32% 0.34% 0.32%
ICE A 0.16% 0.18% 0.16%
IDXX D 0.09% 0.1% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF B 0.05% 0.05% 0.05%
ILMN D 0.04% 0.04% 0.04%
INCY B 0.02% 0.03% 0.02%
INTC F 0.26% 0.28% 0.26%
INTU C 0.34% 0.37% 0.34%
INVH A 0.04% 0.04% 0.04%
IP A 0.03% 0.04% 0.03%
IPG F 0.02% 0.03% 0.02%
IQV D 0.08% 0.08% 0.08%
IR C 0.08% 0.09% 0.08%
IRM A 0.05% 0.06% 0.05%
ISRG A 0.31% 0.33% 0.31%
IT B 0.07% 0.07% 0.07%
ITW D 0.13% 0.15% 0.13%
IVZ C 0.01% 0.02% 0.01%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.04% 0.03%
JCI B 0.1% 0.11% 0.1%
JKHY C 0.02% 0.03% 0.02%
JNJ F 0.72% 0.78% 0.72%
JNPR B 0.02% 0.03% 0.02%
JPM B 1.15% 1.25% 1.15%
K D 0.03% 0.04% 0.03%
KDP A 0.07% 0.09% 0.07%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.05% 0.06% 0.05%
KHC D 0.05% 0.06% 0.05%
KIM B 0.03% 0.03% 0.03%
KLAC B 0.23% 0.25% 0.23%
KMB B 0.1% 0.11% 0.1%
KMI A 0.08% 0.08% 0.08%
KMX C 0.02% 0.03% 0.02%
KO A 0.5% 0.55% 0.5%
KR D 0.07% 0.08% 0.07%
KVUE D 0.07% 0.08% 0.07%
L C 0.03% 0.04% 0.03%
LDOS A 0.04% 0.05% 0.04%
LEN D 0.08% 0.09% 0.08%
LHX A 0.09% 0.09% 0.09%
LIN B 0.44% 0.47% 0.44%
LKQ F 0.02% 0.03% 0.02%
LLY A 1.45% 1.58% 1.45%
LMT A 0.2% 0.22% 0.2%
LNT C 0.03% 0.03% 0.03%
LOW D 0.27% 0.29% 0.27%
LRCX B 0.28% 0.3% 0.28%
LULU F 0.07% 0.08% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS F 0.03% 0.03% 0.03%
LW C 0.03% 0.03% 0.03%
LYB C 0.05% 0.05% 0.05%
LYV D 0.03% 0.03% 0.03%
MA C 0.75% 0.82% 0.75%
MAA B 0.03% 0.04% 0.03%
MAR B 0.12% 0.13% 0.12%
MAS D 0.03% 0.04% 0.03%
MCD D 0.38% 0.41% 0.38%
MCHP D 0.1% 0.11% 0.1%
MCK A 0.16% 0.17% 0.16%
MCO A 0.13% 0.15% 0.13%
MDLZ D 0.18% 0.19% 0.18%
MDT D 0.22% 0.24% 0.22%
MET C 0.09% 0.1% 0.09%
META B 2.28% 2.49% 2.28%
MGM B 0.02% 0.02% 0.02%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX F 0.02% 0.02% 0.02%
MLM D 0.07% 0.08% 0.07%
MMC B 0.21% 0.23% 0.21%
MMM B 0.12% 0.13% 0.12%
MNST D 0.07% 0.08% 0.07%
MO A 0.17% 0.18% 0.17%
MOH F 0.04% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC C 0.13% 0.14% 0.13%
MPWR B 0.08% 0.08% 0.08%
MRK A 0.67% 0.73% 0.67%
MRNA C 0.1% 0.11% 0.1%
MRO B 0.03% 0.04% 0.03%
MS B 0.25% 0.26% 0.25%
MSCI C 0.08% 0.09% 0.08%
MSFT A 6.74% 7.38% 6.74%
MSI A 0.13% 0.14% 0.13%
MTB C 0.05% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD B 0.07% 0.07% 0.07%
MU C 0.32% 0.35% 0.32%
NCLH B 0.02% 0.02% 0.02%
NDAQ C 0.05% 0.05% 0.05%
NDSN D 0.03% 0.03% 0.03%
NEE B 0.31% 0.33% 0.31%
NEM B 0.1% 0.11% 0.1%
NFLX B 0.58% 0.63% 0.58%
NI B 0.02% 0.03% 0.02%
NKE C 0.24% 0.25% 0.24%
NOC F 0.12% 0.14% 0.12%
NOW B 0.3% 0.32% 0.3%
NRG B 0.04% 0.04% 0.04%
NSC D 0.1% 0.11% 0.1%
NTAP B 0.05% 0.06% 0.05%
NTRS D 0.03% 0.04% 0.03%
NUE F 0.08% 0.09% 0.08%
NVDA C 6.58% 7.2% 6.58%
NVR C 0.05% 0.06% 0.05%
NWSA A 0.03% 0.02% 0.02%
NXPI B 0.15% 0.16% 0.15%
O D 0.09% 0.1% 0.09%
ODFL D 0.06% 0.06% 0.06%
OKE B 0.09% 0.1% 0.09%
OMC D 0.04% 0.04% 0.04%
ON D 0.07% 0.08% 0.07%
ORCL B 0.46% 0.49% 0.46%
ORLY B 0.12% 0.13% 0.12%
OTIS C 0.08% 0.09% 0.08%
OXY C 0.08% 0.09% 0.08%
PANW B 0.21% 0.22% 0.21%
PARA F 0.01% 0.02% 0.01%
PAYC F 0.01% 0.02% 0.01%
PAYX B 0.08% 0.09% 0.08%
PCAR D 0.12% 0.12% 0.12%
PCG C 0.08% 0.09% 0.08%
PEG B 0.08% 0.08% 0.08%
PEP C 0.46% 0.5% 0.46%
PFE C 0.32% 0.35% 0.32%
PFG C 0.04% 0.04% 0.04%
PG A 0.8% 0.88% 0.8%
PGR C 0.25% 0.26% 0.25%
PH D 0.14% 0.15% 0.14%
PHM D 0.05% 0.06% 0.05%
PKG B 0.03% 0.04% 0.03%
PLD C 0.21% 0.23% 0.21%
PM A 0.33% 0.35% 0.33%
PNC D 0.12% 0.14% 0.12%
PNR D 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD B 0.03% 0.04% 0.03%
POOL F 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.04% 0.05% 0.04%
PRU A 0.08% 0.1% 0.08%
PSA B 0.09% 0.11% 0.09%
PSX C 0.12% 0.14% 0.12%
PTC C 0.04% 0.05% 0.04%
PWR B 0.08% 0.1% 0.08%
PYPL D 0.14% 0.16% 0.14%
QCOM C 0.5% 0.54% 0.5%
QRVO B 0.02% 0.03% 0.02%
RCL A 0.08% 0.09% 0.08%
REG B 0.02% 0.03% 0.02%
REGN A 0.22% 0.24% 0.22%
RF C 0.04% 0.04% 0.04%
RHI D 0.01% 0.02% 0.01%
RJF C 0.05% 0.05% 0.05%
RMD D 0.06% 0.07% 0.06%
ROK D 0.06% 0.07% 0.06%
ROL A 0.03% 0.03% 0.03%
ROP A 0.12% 0.13% 0.12%
ROST A 0.1% 0.11% 0.1%
RSG A 0.08% 0.09% 0.08%
RTX C 0.29% 0.31% 0.29%
SBAC F 0.04% 0.05% 0.04%
SBUX F 0.19% 0.2% 0.19%
SCHW C 0.22% 0.24% 0.22%
SHW D 0.15% 0.15% 0.15%
SJM F 0.02% 0.03% 0.02%
SLB C 0.13% 0.14% 0.13%
SMCI C 0.09% 0.1% 0.09%
SNA D 0.03% 0.03% 0.03%
SNPS B 0.18% 0.2% 0.18%
SO B 0.18% 0.19% 0.18%
SOLV F 0.02% 0.02% 0.02%
SPG B 0.1% 0.11% 0.1%
SPGI B 0.29% 0.31% 0.29%
SRE B 0.1% 0.11% 0.1%
STE D 0.04% 0.05% 0.04%
STLD D 0.04% 0.04% 0.04%
STT C 0.04% 0.04% 0.04%
STX B 0.04% 0.05% 0.04%
STZ B 0.08% 0.09% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS B 0.03% 0.04% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK B 0.24% 0.25% 0.24%
SYY C 0.07% 0.09% 0.07%
T A 0.26% 0.28% 0.26%
TAP F 0.02% 0.02% 0.02%
TDG B 0.15% 0.16% 0.15%
TDY D 0.04% 0.04% 0.04%
TECH C 0.02% 0.03% 0.02%
TEL B 0.1% 0.11% 0.1%
TER B 0.05% 0.05% 0.05%
TFC C 0.1% 0.11% 0.1%
TFX D 0.02% 0.02% 0.02%
TGT C 0.14% 0.14% 0.14%
TJX A 0.25% 0.27% 0.25%
TMO D 0.45% 0.49% 0.45%
TMUS B 0.19% 0.2% 0.19%
TPR C 0.02% 0.02% 0.02%
TRGP A 0.06% 0.06% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV D 0.1% 0.11% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA C 1.04% 1.13% 1.04%
TSN C 0.03% 0.04% 0.03%
TT B 0.16% 0.17% 0.16%
TTWO B 0.05% 0.05% 0.05%
TXN B 0.37% 0.4% 0.37%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.05% 0.04%
UAL D 0.04% 0.04% 0.04%
UBER B 0.3% 0.32% 0.3%
UDR B 0.03% 0.03% 0.03%
UHS B 0.02% 0.03% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH D 0.95% 1.03% 0.95%
UNP D 0.28% 0.3% 0.28%
UPS F 0.2% 0.21% 0.2%
URI C 0.09% 0.1% 0.09%
USB C 0.13% 0.14% 0.13%
V C 0.88% 0.96% 0.88%
VICI D 0.06% 0.07% 0.06%
VLO C 0.1% 0.11% 0.1%
VLTO B 0.05% 0.05% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.25% 0.27% 0.25%
VST B 0.06% 0.07% 0.06%
VTR A 0.04% 0.05% 0.04%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.34% 0.37% 0.34%
WAB D 0.06% 0.06% 0.06%
WAT D 0.04% 0.04% 0.04%
WBA F 0.02% 0.03% 0.02%
WBD F 0.03% 0.04% 0.03%
WDC B 0.05% 0.06% 0.05%
WEC D 0.05% 0.06% 0.05%
WELL B 0.12% 0.12% 0.12%
WFC D 0.42% 0.46% 0.42%
WM B 0.15% 0.17% 0.15%
WMB A 0.1% 0.12% 0.1%
WMT B 0.59% 0.64% 0.59%
WRB B 0.03% 0.04% 0.03%
WRK D 0.03% 0.03% 0.03%
WST F 0.05% 0.06% 0.05%
WTW B 0.05% 0.06% 0.05%
WY F 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL D 0.06% 0.07% 0.06%
XOM C 1.02% 1.11% 1.02%
XYL C 0.07% 0.08% 0.07%
YUM D 0.08% 0.08% 0.08%
ZBH D 0.05% 0.05% 0.05%
ZBRA C 0.03% 0.04% 0.03%
ZTS C 0.16% 0.17% 0.16%
SCHX Overweight 237 Positions Relative to XYLD
Symbol Grade Weight
CRWD A 0.18%
KKR B 0.15%
MRVL C 0.13%
APO A 0.1%
SNOW F 0.09%
COIN C 0.09%
TTD A 0.09%
WDAY D 0.09%
PLTR B 0.09%
LNG B 0.08%
VRT C 0.07%
SQ D 0.07%
DASH D 0.07%
DELL B 0.07%
DDOG C 0.07%
VEEV D 0.06%
HUBS C 0.06%
ARES C 0.05%
HEI A 0.05%
TEAM D 0.05%
PINS A 0.05%
LII B 0.04%
RBLX C 0.04%
DKNG D 0.04%
EME B 0.04%
BAH B 0.04%
FCNCA D 0.04%
GDDY A 0.04%
CSL B 0.04%
ALNY A 0.04%
MKL C 0.04%
PSTG C 0.04%
ENTG B 0.04%
WSM C 0.04%
LPLA B 0.04%
NET C 0.04%
WPC D 0.03%
SAIA B 0.03%
TOL D 0.03%
FNF D 0.03%
EQH A 0.03%
DKS B 0.03%
FND D 0.03%
IBKR B 0.03%
SSNC B 0.03%
RGA B 0.03%
BLD D 0.03%
NVT C 0.03%
NBIX C 0.03%
UTHR A 0.03%
APP B 0.03%
GGG D 0.03%
OKTA C 0.03%
CASY B 0.03%
MANH B 0.03%
TPL B 0.03%
TRU C 0.03%
SUI C 0.03%
RPM C 0.03%
RBA B 0.03%
BURL A 0.03%
AVTR D 0.03%
ZM F 0.03%
WSO B 0.03%
MDB D 0.03%
BMRN C 0.03%
ZS C 0.03%
RS D 0.03%
OC C 0.03%
SNAP B 0.03%
WSC F 0.02%
WEX D 0.02%
CLF F 0.02%
VOYA B 0.02%
RIVN C 0.02%
MORN C 0.02%
JEF B 0.02%
KNX C 0.02%
WCC D 0.02%
EXAS F 0.02%
NNN B 0.02%
ORI C 0.02%
GME C 0.02%
RGLD C 0.02%
AXTA C 0.02%
EGP C 0.02%
AYI D 0.02%
CGNX B 0.02%
GNTX D 0.02%
OHI A 0.02%
DINO D 0.02%
ACI F 0.02%
AFG D 0.02%
CHE D 0.02%
FHN C 0.02%
ALV D 0.02%
TOST C 0.02%
KNSL F 0.02%
TPX D 0.02%
LSCC F 0.02%
CG D 0.02%
EHC B 0.02%
KBR C 0.02%
OLED B 0.02%
ERIE C 0.02%
ARMK A 0.02%
DCI D 0.02%
RRC D 0.02%
ELAN B 0.02%
UNM C 0.02%
ESTC C 0.02%
CELH F 0.02%
MEDP B 0.02%
WTRG C 0.02%
TREX F 0.02%
CCK D 0.02%
RRX F 0.02%
CHDN A 0.02%
REXR C 0.02%
CACI A 0.02%
CHK D 0.02%
AR B 0.02%
JLL B 0.02%
ATR C 0.02%
EWBC C 0.02%
CNH F 0.02%
SNX C 0.02%
TTC C 0.02%
TWLO D 0.02%
CUBE B 0.02%
LAMR B 0.02%
Z C 0.02%
CW B 0.02%
RPRX D 0.02%
DOCU D 0.02%
LECO F 0.02%
SCI B 0.02%
PFGC C 0.02%
ITT D 0.02%
FTI C 0.02%
ALLY B 0.02%
GWRE A 0.02%
WWD B 0.02%
CLH A 0.02%
DT F 0.02%
AMH B 0.02%
TTEK B 0.02%
SRPT B 0.02%
GLPI C 0.02%
BJ A 0.02%
TW D 0.02%
RNR B 0.02%
BSY D 0.02%
ELS C 0.02%
USFD A 0.02%
WMS C 0.02%
HOOD B 0.02%
OVV D 0.02%
ACM C 0.02%
XPO D 0.02%
BOKF C 0.01%
PAG D 0.01%
CACC D 0.01%
FIVN F 0.01%
WOLF D 0.01%
ZI F 0.01%
COTY D 0.01%
U F 0.01%
PII F 0.01%
RH F 0.01%
VFC C 0.01%
BILL F 0.01%
PATH D 0.01%
UGI D 0.01%
WLK D 0.01%
W F 0.01%
G D 0.01%
POST C 0.01%
OGN B 0.01%
ALK D 0.01%
WHR F 0.01%
SEE C 0.01%
AIRC A 0.01%
STWD D 0.01%
XRAY F 0.01%
SON D 0.01%
PCOR D 0.01%
DAR D 0.01%
PCTY F 0.01%
MASI B 0.01%
ST D 0.01%
BRKR F 0.01%
WH C 0.01%
CFR D 0.01%
UHAL D 0.01%
ZION C 0.01%
CBSH C 0.01%
FIVE F 0.01%
AGCO F 0.01%
SOFI F 0.01%
RGEN F 0.01%
WAL C 0.01%
SEIC C 0.01%
LBRDK D 0.01%
MIDD D 0.01%
COLD C 0.01%
ROKU F 0.01%
AA C 0.01%
AGNC A 0.01%
BERY C 0.01%
MTN F 0.01%
CIEN D 0.01%
CRBG B 0.01%
LEA F 0.01%
LAD F 0.01%
WBS D 0.01%
JAZZ F 0.01%
OGE C 0.01%
NOV C 0.01%
ARW C 0.01%
PEN F 0.01%
HTZ F 0.0%
UHAL D 0.0%
UI C 0.0%
CNA C 0.0%
NFE F 0.0%
REYN B 0.0%
PLUG F 0.0%
SIRI F 0.0%
CAR D 0.0%
ADTN F 0.0%
AGL D 0.0%
LCID F 0.0%
NYCB F 0.0%
RCM B 0.0%
SEDG F 0.0%
AGR D 0.0%
SCHX Underweight 3 Positions Relative to XYLD
Symbol Grade Weight
RL B -0.02%
FOX A -0.01%
NWS A -0.01%
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