TYLG vs. SCHV ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Schwab U.S. Large-Cap Value ETF (SCHV)
TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period TYLG SCHV
30 Days 2.61% 3.08%
60 Days 5.38% 4.55%
90 Days 5.86% 6.85%
12 Months 22.78% 28.96%
33 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in SCHV Overlap
ADI D 0.52% 0.43% 0.43%
AKAM D 0.07% 0.05% 0.05%
AMAT F 0.71% 0.61% 0.61%
APH A 0.43% 0.35% 0.35%
CDW F 0.12% 0.1% 0.1%
CSCO B 1.16% 0.97% 0.97%
CTSH B 0.19% 0.17% 0.17%
FFIV B 0.07% 0.06% 0.06%
GEN B 0.08% 0.07% 0.07%
GLW B 0.18% 0.15% 0.15%
HPE B 0.14% 0.12% 0.12%
HPQ B 0.18% 0.15% 0.15%
IBM C 0.99% 0.79% 0.79%
INTC D 0.51% 0.43% 0.43%
JBL B 0.07% 0.06% 0.06%
JNPR F 0.06% 0.05% 0.05%
KEYS A 0.15% 0.11% 0.11%
MCHP D 0.18% 0.14% 0.14%
MSI B 0.41% 0.34% 0.34%
MU D 0.55% 0.45% 0.45%
NTAP C 0.12% 0.1% 0.1%
NXPI D 0.28% 0.23% 0.23%
ON D 0.14% 0.12% 0.12%
ORCL B 1.53% 1.23% 1.23%
QCOM F 0.86% 0.72% 0.72%
STX D 0.1% 0.08% 0.08%
SWKS F 0.07% 0.05% 0.05%
TER D 0.09% 0.07% 0.07%
TRMB B 0.09% 0.07% 0.07%
TXN C 0.91% 0.76% 0.76%
VRSN F 0.07% 0.06% 0.06%
WDC D 0.1% 0.08% 0.08%
ZBRA B 0.1% 0.08% 0.08%
TYLG Overweight 35 Positions Relative to SCHV
Symbol Grade Weight
NVDA C 6.92%
AAPL C 6.71%
MSFT F 5.95%
AVGO D 1.93%
CRM B 1.59%
ACN C 1.12%
AMD F 1.12%
ADBE C 1.1%
NOW A 1.04%
INTU C 0.92%
PLTR B 0.63%
PANW C 0.63%
ANET C 0.49%
LRCX F 0.46%
SNPS B 0.43%
CDNS B 0.42%
CRWD B 0.41%
KLAC D 0.41%
ADSK A 0.34%
ROP B 0.3%
FTNT C 0.29%
FICO B 0.26%
IT C 0.19%
DELL C 0.19%
TYL B 0.14%
MPWR F 0.14%
ANSS B 0.14%
GDDY A 0.13%
TDY B 0.12%
PTC A 0.11%
FSLR F 0.1%
EPAM C 0.07%
SMCI F 0.06%
ENPH F 0.04%
QRVO F 0.03%
TYLG Underweight 479 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
ABBV D -1.22%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
KO D -0.99%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
AMGN D -0.66%
T A -0.65%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
TJX A -0.56%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
ADP B -0.51%
LMT D -0.48%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MMC B -0.45%
PLD D -0.44%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
CI F -0.38%
TT A -0.38%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
DUK C -0.35%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
WM A -0.33%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
CL D -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
TGT F -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
ALL A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
F C -0.18%
PEG A -0.18%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CBRE B -0.17%
VRSK A -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
KR B -0.16%
MNST C -0.16%
OTIS C -0.16%
NUE C -0.15%
GIS D -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
EXC C -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
STT A -0.12%
PPG F -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
CNC D -0.12%
CAH B -0.12%
VLTO D -0.11%
LDOS C -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
DOV A -0.11%
KHC F -0.11%
CINF A -0.1%
RF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
CBOE B -0.08%
LH C -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
Compare ETFs