TYLG vs. FNDX ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period TYLG FNDX
30 Days 2.61% 3.67%
60 Days 5.38% 4.58%
90 Days 5.86% 6.53%
12 Months 22.78% 29.67%
60 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in FNDX Overlap
AAPL C 6.53% 4.35% 4.35%
ACN C 1.15% 0.36% 0.36%
ADBE C 1.17% 0.2% 0.2%
ADI D 0.52% 0.13% 0.13%
ADSK A 0.34% 0.03% 0.03%
AKAM D 0.07% 0.03% 0.03%
AMAT F 0.75% 0.24% 0.24%
AMD F 1.12% 0.09% 0.09%
ANET C 0.5% 0.04% 0.04%
ANSS B 0.15% 0.02% 0.02%
APH A 0.43% 0.09% 0.09%
AVGO D 2.03% 0.61% 0.61%
CDNS B 0.42% 0.03% 0.03%
CDW F 0.12% 0.04% 0.04%
CRM B 1.64% 0.15% 0.15%
CSCO B 1.18% 0.82% 0.82%
CTSH B 0.2% 0.19% 0.19%
DELL C 0.19% 0.03% 0.03%
EPAM C 0.07% 0.02% 0.02%
FFIV B 0.07% 0.03% 0.03%
FSLR F 0.1% 0.01% 0.01%
FTNT C 0.31% 0.03% 0.03%
GDDY A 0.13% 0.03% 0.03%
GEN B 0.08% 0.04% 0.04%
GLW B 0.18% 0.14% 0.14%
HPE B 0.14% 0.21% 0.14%
HPQ B 0.18% 0.21% 0.18%
IBM C 0.96% 0.54% 0.54%
INTC D 0.53% 0.89% 0.53%
INTU C 0.98% 0.11% 0.11%
IT C 0.2% 0.03% 0.03%
JBL B 0.07% 0.06% 0.06%
JNPR F 0.06% 0.05% 0.05%
KEYS A 0.14% 0.04% 0.04%
KLAC D 0.43% 0.08% 0.08%
LRCX F 0.48% 0.15% 0.15%
MCHP D 0.18% 0.05% 0.05%
MSFT F 6.02% 2.43% 2.43%
MSI B 0.41% 0.07% 0.07%
MU D 0.55% 0.38% 0.38%
NOW A 1.06% 0.01% 0.01%
NTAP C 0.12% 0.07% 0.07%
NVDA C 6.86% 0.4% 0.4%
NXPI D 0.28% 0.05% 0.05%
ON D 0.14% 0.04% 0.04%
ORCL B 1.51% 0.5% 0.5%
PANW C 0.64% 0.03% 0.03%
QCOM F 0.89% 0.43% 0.43%
QRVO F 0.03% 0.03% 0.03%
ROP B 0.3% 0.05% 0.05%
SNPS B 0.43% 0.03% 0.03%
STX D 0.1% 0.09% 0.09%
SWKS F 0.07% 0.04% 0.04%
TDY B 0.12% 0.03% 0.03%
TER D 0.09% 0.04% 0.04%
TRMB B 0.09% 0.03% 0.03%
TXN C 0.93% 0.34% 0.34%
VRSN F 0.07% 0.01% 0.01%
WDC D 0.1% 0.12% 0.1%
ZBRA B 0.1% 0.04% 0.04%
TYLG Overweight 8 Positions Relative to FNDX
Symbol Grade Weight
PLTR B 0.61%
CRWD B 0.4%
FICO B 0.28%
MPWR F 0.14%
TYL B 0.13%
PTC A 0.12%
SMCI F 0.05%
ENPH F 0.04%
TYLG Underweight 661 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH C -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
JNJ D -0.89%
CMCSA B -0.83%
HD A -0.8%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
AMGN D -0.39%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
MAR B -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
DLTR F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
DECK A -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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