XYLD vs. FTHI ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust High Income ETF (FTHI)

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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	FTHI
30 Days	2.53%	2.96%
60 Days	3.31%	3.94%
90 Days	4.01%	5.68%
12 Months	13.86%	18.62%

97 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in FTHI	Overlap
AAPL	C	6.92%	5.63%	5.63%
ABBV	D	0.61%	0.62%	0.61%
ADBE	C	0.47%	0.44%	0.44%
ADP	B	0.25%	0.33%	0.25%
AJG	B	0.13%	0.05%	0.05%
AMAT	F	0.31%	0.31%	0.31%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.33%	0.31%	0.31%
AMT	D	0.18%	0.29%	0.18%
AMZN	C	4.04%	3.92%	3.92%
AVGO	D	1.63%	1.65%	1.63%
BAC	A	0.62%	0.56%	0.56%
BDX	F	0.14%	0.07%	0.07%
BKNG	A	0.33%	0.36%	0.33%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.24%	0.48%	0.24%
BRK.A	B	1.73%	1.73%	1.73%
BX	A	0.26%	0.13%	0.13%
CAT	B	0.38%	0.41%	0.38%
CCI	D	0.09%	0.53%	0.09%
CL	D	0.15%	0.05%	0.05%
CME	A	0.17%	0.37%	0.17%
COP	C	0.27%	0.24%	0.24%
COST	B	0.83%	0.83%	0.83%
CRM	B	0.67%	0.65%	0.65%
CVX	A	0.54%	0.26%	0.26%
D	C	0.1%	0.08%	0.08%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.08%	0.45%	0.08%
DHR	F	0.32%	0.31%	0.31%
DUK	C	0.17%	0.31%	0.17%
ELV	F	0.19%	0.03%	0.03%
EQIX	A	0.18%	0.21%	0.18%
EXR	D	0.07%	0.14%	0.07%
GE	D	0.4%	0.35%	0.35%
GEV	B	0.19%	0.17%	0.17%
GILD	C	0.23%	0.47%	0.23%
GIS	D	0.08%	0.03%	0.03%
GOOG	C	1.75%	1.84%	1.75%
GOOGL	C	2.12%	2.17%	2.12%
GS	A	0.38%	0.33%	0.33%
HD	A	0.82%	0.88%	0.82%
HON	B	0.31%	0.31%	0.31%
IBM	C	0.39%	0.36%	0.36%
INTU	C	0.39%	0.43%	0.39%
ISRG	A	0.39%	0.37%	0.37%
ITW	B	0.14%	0.41%	0.14%
JPM	A	1.38%	1.41%	1.38%
KO	D	0.49%	0.46%	0.46%
LIN	D	0.44%	0.41%	0.41%
LLY	F	1.29%	1.18%	1.18%
LMT	D	0.24%	0.26%	0.24%
LOW	D	0.32%	0.31%	0.31%
MA	C	0.87%	0.88%	0.87%
MDLZ	F	0.18%	0.03%	0.03%
MDT	D	0.23%	0.45%	0.23%
META	D	2.56%	2.55%	2.55%
MMC	B	0.23%	0.42%	0.23%
MO	A	0.19%	0.9%	0.19%
MRK	F	0.5%	0.49%	0.49%
MSFT	F	6.39%	6.53%	6.39%
MSI	B	0.16%	0.17%	0.16%
NEE	D	0.31%	0.24%	0.24%
NFLX	A	0.72%	0.72%	0.72%
NOW	A	0.44%	0.42%	0.42%
NVDA	C	7.28%	6.56%	6.56%
O	D	0.1%	0.24%	0.1%
ORCL	B	0.61%	0.53%	0.53%
PAYX	C	0.1%	0.21%	0.1%
PEP	F	0.45%	0.45%	0.45%
PFE	D	0.31%	0.1%	0.1%
PG	A	0.79%	0.79%	0.79%
PM	B	0.4%	0.37%	0.37%
PSA	D	0.11%	0.3%	0.11%
QCOM	F	0.37%	0.32%	0.32%
RTX	C	0.34%	0.33%	0.33%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.11%	0.05%	0.05%
SPGI	C	0.33%	0.33%	0.33%
SYK	C	0.27%	0.05%	0.05%
T	A	0.33%	0.35%	0.33%
TGT	F	0.15%	0.11%	0.11%
TJX	A	0.28%	0.32%	0.28%
TMO	F	0.42%	0.38%	0.38%
TMUS	B	0.24%	0.3%	0.24%
TSLA	B	1.85%	1.36%	1.36%
TXN	C	0.38%	0.36%	0.36%
UNH	C	1.13%	1.08%	1.08%
UNP	C	0.3%	0.29%	0.29%
V	A	1.04%	1.01%	1.01%
VST	B	0.09%	0.97%	0.09%
VZ	C	0.35%	0.35%	0.35%
WEC	A	0.06%	0.15%	0.06%
WFC	A	0.5%	0.49%	0.49%
WMT	A	0.75%	0.69%	0.69%
XEL	A	0.08%	0.19%	0.08%
XOM	B	1.09%	1.0%	1.0%

XYLD Overweight 402 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.74%
CSCO	B	0.48%
ACN	C	0.47%
MCD	D	0.43%
ABT	B	0.4%
DIS	B	0.38%
CMCSA	B	0.35%
MS	A	0.34%
AXP	A	0.33%
UBER	D	0.31%
PGR	A	0.31%
ETN	A	0.3%
C	A	0.27%
PANW	C	0.26%
BSX	B	0.26%
VRTX	F	0.26%
PLTR	B	0.25%
FI	A	0.25%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
MU	D	0.22%
SBUX	A	0.22%
BA	F	0.21%
ANET	C	0.21%
KKR	A	0.21%
INTC	D	0.21%
PLD	D	0.21%
LRCX	F	0.2%
DE	A	0.2%
TT	A	0.19%
NKE	D	0.19%
PH	A	0.19%
UPS	C	0.19%
PYPL	B	0.18%
KLAC	D	0.18%
ICE	C	0.18%
SHW	A	0.18%
APH	A	0.18%
CI	F	0.18%
AON	A	0.17%
CRWD	B	0.17%
SNPS	B	0.17%
REGN	F	0.17%
WM	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CEG	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TDG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
ADSK	A	0.14%
GM	B	0.14%
FDX	B	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
CVS	D	0.14%
TFC	A	0.13%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HLT	A	0.13%
HCA	F	0.13%
CARR	D	0.13%
ECL	D	0.13%
MAR	B	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ALL	A	0.11%
MPC	D	0.11%
AMP	A	0.11%
DLR	B	0.11%
FICO	B	0.11%
GWW	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
MSCI	C	0.1%
DHI	D	0.1%
FAST	B	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
ROST	C	0.09%
AXON	A	0.09%
A	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
MTB	A	0.08%
IQV	D	0.08%
EXC	C	0.08%
VMC	B	0.08%
SYY	B	0.08%
KR	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
EW	C	0.08%
HES	B	0.08%
MNST	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
DD	D	0.07%
IDXX	F	0.07%
KDP	D	0.07%
NUE	C	0.07%
HUM	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	F	0.07%
RMD	C	0.07%
EA	A	0.07%
CHTR	C	0.07%
STT	A	0.06%
UAL	A	0.06%
NVR	D	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
MTD	D	0.06%
XYL	D	0.06%
FTV	C	0.06%
HSY	F	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
WTW	B	0.06%
DXCM	D	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
LH	C	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
AWK	D	0.05%
WAT	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VTR	C	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
FDS	B	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
EXPE	B	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	0.03%
EMN	D	0.03%
LW	C	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
EG	C	0.03%
NI	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
TFX	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
HST	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 68 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%