XYLD vs. FVD ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust VL Dividend (FVD)

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

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	FVD
30 Days	0.85%	2.98%
60 Days	3.86%	6.21%
90 Days	4.30%	12.10%
12 Months	9.92%	24.21%

128 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in FVD	Overlap
ABBV	B	0.74%	0.47%	0.47%
ABT	C	0.43%	0.48%	0.43%
ACN	C	0.46%	0.47%	0.46%
ADI	C	0.24%	0.49%	0.24%
ADP	C	0.24%	0.49%	0.24%
AEE	B	0.05%	0.48%	0.05%
AEP	C	0.11%	0.49%	0.11%
AFL	A	0.12%	0.48%	0.12%
AIZ	B	0.02%	0.48%	0.02%
ALL	C	0.1%	0.49%	0.1%
AMGN	D	0.38%	0.49%	0.38%
AOS	B	0.02%	0.49%	0.02%
APD	B	0.14%	0.49%	0.14%
ATO	B	0.04%	0.5%	0.04%
AVY	C	0.03%	0.47%	0.03%
BAX	C	0.04%	0.48%	0.04%
BDX	D	0.14%	0.47%	0.14%
BK	B	0.12%	0.51%	0.12%
BLK	B	0.28%	0.5%	0.28%
BMY	C	0.21%	0.48%	0.21%
BR	C	0.05%	0.47%	0.05%
CAG	B	0.03%	0.5%	0.03%
CAT	B	0.37%	0.5%	0.37%
CB	B	0.25%	0.5%	0.25%
CHRW	B	0.02%	0.48%	0.02%
CL	C	0.18%	0.46%	0.18%
CLX	C	0.05%	0.5%	0.05%
CMCSA	C	0.33%	0.47%	0.33%
CME	B	0.16%	0.49%	0.16%
CMI	B	0.08%	0.47%	0.08%
CMS	B	0.05%	0.49%	0.05%
CPB	C	0.02%	0.48%	0.02%
CSCO	B	0.44%	0.48%	0.44%
CSX	C	0.14%	0.49%	0.14%
CTSH	B	0.08%	0.46%	0.08%
CVX	F	0.53%	0.46%	0.46%
DE	A	0.23%	0.51%	0.23%
DGX	B	0.04%	0.48%	0.04%
DTE	A	0.05%	0.47%	0.05%
DUK	B	0.19%	0.48%	0.19%
ED	B	0.07%	0.48%	0.07%
EMR	D	0.12%	0.48%	0.12%
EQIX	B	0.17%	0.5%	0.17%
ES	B	0.05%	0.48%	0.05%
ETR	A	0.06%	0.51%	0.06%
EVRG	B	0.03%	0.49%	0.03%
EXC	B	0.08%	0.49%	0.08%
FAST	C	0.08%	0.5%	0.08%
GD	C	0.14%	0.5%	0.14%
GILD	B	0.22%	0.52%	0.22%
GIS	B	0.09%	0.5%	0.09%
GRMN	D	0.06%	0.45%	0.06%
GS	B	0.33%	0.47%	0.33%
HD	B	0.82%	0.49%	0.49%
HII	F	0.02%	0.46%	0.02%
HON	C	0.29%	0.47%	0.29%
HRL	F	0.02%	0.47%	0.02%
HSY	D	0.06%	0.47%	0.06%
HUBB	B	0.04%	0.52%	0.04%
IBM	B	0.43%	0.51%	0.43%
IEX	C	0.04%	0.49%	0.04%
ITW	B	0.15%	0.49%	0.15%
JCI	B	0.1%	0.49%	0.1%
JKHY	B	0.03%	0.49%	0.03%
JNJ	C	0.86%	0.48%	0.48%
JNPR	A	0.03%	0.48%	0.03%
JPM	D	1.29%	0.46%	0.46%
K	A	0.05%	0.47%	0.05%
KDP	B	0.08%	0.49%	0.08%
KHC	C	0.06%	0.46%	0.06%
KMB	C	0.1%	0.46%	0.1%
KO	B	0.6%	0.47%	0.47%
KR	B	0.08%	0.49%	0.08%
LHX	C	0.09%	0.48%	0.09%
LMT	A	0.26%	0.48%	0.26%
LNT	A	0.03%	0.49%	0.03%
LOW	B	0.32%	0.49%	0.32%
MCD	B	0.45%	0.48%	0.45%
MDLZ	C	0.22%	0.5%	0.22%
MDT	B	0.25%	0.48%	0.25%
MKC	C	0.04%	0.5%	0.04%
MMC	C	0.24%	0.47%	0.24%
MMM	B	0.16%	0.48%	0.16%
MO	C	0.19%	0.45%	0.19%
MRK	F	0.64%	0.48%	0.48%
MS	B	0.27%	0.47%	0.27%
NDAQ	C	0.06%	0.5%	0.06%
NI	B	0.03%	0.49%	0.03%
NKE	D	0.21%	0.46%	0.21%
NOC	B	0.15%	0.48%	0.15%
NSC	C	0.13%	0.49%	0.13%
OTIS	B	0.08%	0.49%	0.08%
PAYX	C	0.09%	0.49%	0.09%
PCAR	D	0.1%	0.49%	0.1%
PEG	B	0.09%	0.49%	0.09%
PEP	D	0.51%	0.47%	0.47%
PFE	D	0.36%	0.49%	0.36%
PG	C	0.89%	0.48%	0.48%
PKG	B	0.04%	0.5%	0.04%
PM	C	0.41%	0.47%	0.41%
POOL	C	0.03%	0.5%	0.03%
PPG	C	0.06%	0.48%	0.06%
PPL	A	0.05%	0.47%	0.05%
PSA	C	0.12%	0.5%	0.12%
RTX	B	0.34%	0.47%	0.34%
SBUX	C	0.23%	0.48%	0.23%
SJM	C	0.03%	0.47%	0.03%
SNA	B	0.04%	0.48%	0.04%
SO	B	0.21%	0.49%	0.21%
SRE	B	0.11%	0.48%	0.11%
T	B	0.33%	0.51%	0.33%
TEL	D	0.1%	0.46%	0.1%
TJX	C	0.29%	0.47%	0.29%
TMUS	B	0.22%	0.47%	0.22%
TROW	C	0.06%	0.48%	0.06%
TRV	C	0.12%	0.51%	0.12%
TSCO	B	0.06%	0.48%	0.06%
TXN	B	0.4%	0.47%	0.4%
UNH	C	1.16%	0.47%	0.47%
UNP	D	0.33%	0.48%	0.33%
UPS	D	0.2%	0.48%	0.2%
VZ	A	0.4%	0.5%	0.4%
WEC	B	0.07%	0.48%	0.07%
WM	D	0.16%	0.46%	0.16%
WTW	B	0.07%	0.48%	0.07%
XEL	B	0.07%	0.49%	0.07%
XOM	D	1.11%	0.46%	0.46%
YUM	B	0.07%	0.46%	0.07%

XYLD Overweight 368 Positions Relative to FVD

Symbol	Grade	Weight
MSFT	C	6.9%
AAPL	C	6.85%
NVDA	C	6.01%
AMZN	C	3.68%
META	B	2.54%
GOOGL	D	2.03%
BRK.A	C	1.78%
GOOG	D	1.7%
LLY	D	1.56%
AVGO	C	1.52%
TSLA	C	1.36%
V	C	0.98%
MA	B	0.88%
COST	C	0.86%
WMT	B	0.73%
NFLX	B	0.64%
BAC	D	0.58%
ORCL	B	0.57%
CRM	C	0.53%
AMD	C	0.51%
TMO	B	0.5%
ADBE	F	0.49%
LIN	B	0.48%
GE	C	0.43%
QCOM	D	0.41%
WFC	D	0.4%
DHR	B	0.39%
NOW	C	0.39%
INTU	D	0.38%
ISRG	C	0.37%
NEE	B	0.37%
SPGI	C	0.36%
DIS	D	0.36%
AMAT	D	0.34%
UBER	C	0.33%
AXP	B	0.32%
PGR	C	0.32%
BKNG	B	0.3%
COP	F	0.28%
ETN	C	0.27%
ELV	D	0.27%
REGN	D	0.26%
BSX	B	0.26%
SYK	C	0.26%
VRTX	D	0.26%
PLD	C	0.25%
BX	C	0.24%
C	C	0.24%
PANW	D	0.23%
AMT	C	0.23%
MU	D	0.21%
CI	C	0.21%
KLAC	D	0.21%
LRCX	D	0.21%
ICE	C	0.2%
SCHW	D	0.2%
SHW	B	0.19%
INTC	D	0.19%
BA	F	0.19%
ZTS	B	0.19%
ANET	C	0.19%
TT	B	0.18%
KKR	B	0.18%
PH	B	0.17%
HCA	B	0.17%
CMG	D	0.17%
MSI	B	0.16%
TDG	B	0.16%
CVS	D	0.16%
CDNS	D	0.16%
PYPL	B	0.16%
APH	C	0.16%
AON	B	0.16%
MCO	C	0.16%
SNPS	F	0.16%
WELL	C	0.16%
USB	C	0.15%
TGT	C	0.15%
PNC	C	0.15%
EOG	D	0.15%
GEV	B	0.14%
CARR	B	0.14%
AJG	D	0.14%
FDX	D	0.14%
ORLY	B	0.14%
MCK	F	0.14%
CTAS	C	0.14%
NXPI	D	0.13%
ADSK	B	0.13%
NEM	C	0.13%
MPC	F	0.13%
ROP	C	0.13%
CRWD	D	0.13%
CEG	C	0.13%
ECL	B	0.13%
FCX	C	0.13%
WMB	C	0.12%
PSX	F	0.12%
AZO	B	0.12%
COF	B	0.12%
HLT	B	0.12%
GM	C	0.12%
TFC	D	0.12%
SPG	B	0.12%
O	B	0.12%
DHI	C	0.12%
MAR	B	0.12%
SLB	F	0.12%
DLR	B	0.11%
ABNB	D	0.11%
CCI	C	0.11%
ROST	C	0.11%
OKE	C	0.11%
LEN	B	0.1%
GWW	B	0.1%
KVUE	B	0.1%
VLO	F	0.1%
FIS	C	0.1%
MET	B	0.1%
AMP	B	0.1%
D	C	0.1%
FICO	B	0.1%
AIG	D	0.1%
URI	B	0.1%
FTNT	B	0.1%
KMI	C	0.09%
PCG	C	0.09%
IDXX	D	0.09%
A	C	0.09%
MSCI	C	0.09%
PRU	C	0.09%
F	F	0.09%
IQV	D	0.09%
MPWR	B	0.09%
MCHP	D	0.09%
EW	F	0.09%
CNC	D	0.09%
CPRT	D	0.09%
ACGL	B	0.09%
DOW	C	0.08%
RMD	C	0.08%
GLW	B	0.08%
EIX	B	0.08%
OXY	F	0.08%
MNST	D	0.08%
VICI	C	0.08%
SYY	C	0.08%
NUE	D	0.08%
IR	B	0.08%
IRM	C	0.08%
DFS	C	0.08%
IT	C	0.08%
VRSK	D	0.08%
EXR	C	0.08%
HUM	F	0.08%
AME	C	0.08%
EFX	C	0.08%
RCL	B	0.08%
CTVA	B	0.08%
PWR	B	0.08%
STZ	C	0.08%
RSG	D	0.08%
HWM	B	0.08%
GEHC	B	0.08%
WAB	B	0.07%
HPQ	C	0.07%
ADM	D	0.07%
AWK	C	0.07%
VMC	C	0.07%
LULU	D	0.07%
ODFL	D	0.07%
BKR	C	0.07%
HIG	B	0.07%
NVR	B	0.07%
MLM	D	0.07%
DD	B	0.07%
TRGP	C	0.07%
CSGP	D	0.07%
XYL	C	0.07%
CBRE	B	0.07%
CHTR	D	0.07%
AVB	C	0.07%
EA	D	0.07%
HES	F	0.07%
WY	C	0.06%
BRO	C	0.06%
TYL	C	0.06%
DECK	C	0.06%
DVN	F	0.06%
GPN	D	0.06%
FTV	C	0.06%
HAL	F	0.06%
DOV	B	0.06%
STT	B	0.06%
BIIB	F	0.06%
PHM	B	0.06%
KEYS	B	0.06%
EQR	C	0.06%
VST	B	0.06%
VTR	C	0.06%
AXON	B	0.06%
DXCM	F	0.06%
ROK	D	0.06%
CDW	D	0.06%
DAL	C	0.06%
ON	D	0.06%
ANSS	D	0.06%
CAH	C	0.06%
FITB	B	0.06%
MTB	C	0.06%
MTD	C	0.06%
FANG	F	0.06%
EBAY	B	0.06%
TER	C	0.05%
APTV	D	0.05%
ESS	C	0.05%
EQT	C	0.05%
OMC	B	0.05%
BALL	C	0.05%
WDC	C	0.05%
RF	B	0.05%
PTC	C	0.05%
MRNA	F	0.05%
RJF	C	0.05%
ZBH	F	0.05%
LDOS	A	0.05%
HBAN	B	0.05%
SMCI	F	0.05%
STE	B	0.05%
CINF	C	0.05%
LYB	D	0.05%
FE	B	0.05%
SBAC	C	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
CBOE	C	0.05%
FSLR	C	0.05%
CHD	C	0.05%
SW	B	0.05%
VLTO	B	0.05%
HPE	C	0.05%
IFF	A	0.05%
BLDR	C	0.05%
EXPE	C	0.04%
PNR	B	0.04%
KEY	C	0.04%
PFG	B	0.04%
SWKS	F	0.04%
CF	B	0.04%
CCL	C	0.04%
DLTR	F	0.04%
ENPH	D	0.04%
ZBRA	B	0.04%
MRO	D	0.04%
ALGN	D	0.04%
ARE	C	0.04%
AMCR	B	0.04%
IP	C	0.04%
STLD	C	0.04%
TXT	D	0.04%
CTRA	F	0.04%
LUV	C	0.04%
SYF	C	0.04%
EXPD	B	0.04%
HOLX	D	0.04%
SWK	B	0.04%
NRG	B	0.04%
CNP	C	0.04%
WRB	D	0.04%
MAS	B	0.04%
FDS	C	0.04%
TSN	D	0.04%
UAL	B	0.04%
EL	D	0.04%
CPAY	B	0.04%
J	A	0.04%
BBY	A	0.04%
MAA	C	0.04%
TDY	B	0.04%
ULTA	D	0.04%
MOH	D	0.04%
STX	B	0.04%
DRI	C	0.04%
INVH	D	0.04%
GDDY	C	0.04%
NTRS	C	0.04%
GPC	D	0.04%
DG	F	0.04%
CFG	D	0.04%
WAT	B	0.04%
WST	D	0.04%
WBD	D	0.04%
LKQ	F	0.03%
INCY	C	0.03%
EPAM	F	0.03%
CRL	F	0.03%
FFIV	B	0.03%
TECH	C	0.03%
ROL	C	0.03%
BG	F	0.03%
TFX	B	0.03%
L	D	0.03%
NDSN	C	0.03%
AES	C	0.03%
EMN	B	0.03%
ALLE	B	0.03%
CE	D	0.03%
KMX	D	0.03%
BXP	C	0.03%
UHS	C	0.03%
JBL	C	0.03%
PODD	C	0.03%
UDR	C	0.03%
TRMB	C	0.03%
LVS	C	0.03%
DPZ	D	0.03%
JBHT	D	0.03%
VTRS	D	0.03%
VRSN	C	0.03%
KIM	C	0.03%
LYV	A	0.03%
AKAM	D	0.03%
DOC	B	0.03%
EG	B	0.03%
PARA	D	0.02%
BWA	C	0.02%
AAL	D	0.02%
FRT	C	0.02%
WYNN	C	0.02%
RL	B	0.02%
FOXA	B	0.02%
BBWI	D	0.02%
APA	F	0.02%
FMC	B	0.02%
BIO	C	0.02%
NCLH	B	0.02%
MOS	F	0.02%
HSIC	C	0.02%
MGM	D	0.02%
TPR	A	0.02%
IVZ	B	0.02%
MHK	B	0.02%
DAY	D	0.02%
PNW	C	0.02%
GL	D	0.02%
GNRC	D	0.02%
DVA	B	0.02%
CZR	C	0.02%
QRVO	F	0.02%
SOLV	D	0.02%
NWSA	D	0.02%
IPG	C	0.02%
LW	D	0.02%
ALB	D	0.02%
REG	C	0.02%
PAYC	D	0.02%
HAS	B	0.02%
TAP	D	0.02%
CTLT	B	0.02%
MTCH	C	0.02%
HST	D	0.02%
CPT	C	0.02%
MKTX	D	0.02%
FOX	B	0.01%
NWS	D	0.01%
BEN	F	0.01%
ETSY	D	0.01%
WBA	F	0.01%

XYLD Underweight 66 Positions Relative to FVD

Symbol	Grade	Weight
TD	C	-0.52%
MSEX	C	-0.52%
OGS	B	-0.51%
TR	C	-0.51%
THG	C	-0.51%
AWR	C	-0.5%
SXT	B	-0.5%
LANC	F	-0.5%
HLI	C	-0.49%
RHI	D	-0.49%
DOX	C	-0.49%
INGR	B	-0.49%
SON	D	-0.49%
SEIC	B	-0.49%
SIGI	D	-0.49%
FLO	C	-0.49%
CALM	B	-0.49%
NJR	C	-0.49%
SNY	B	-0.49%
WSO	C	-0.49%
MSM	D	-0.49%
CPK	B	-0.49%
TSM	C	-0.49%
DEO	C	-0.48%
DTM	C	-0.48%
CNI	D	-0.48%
IDA	B	-0.48%
WERN	C	-0.48%
ALE	A	-0.48%
CWT	D	-0.48%
UL	B	-0.48%
INFY	C	-0.48%
CBSH	D	-0.48%
SLGN	B	-0.48%
BAH	B	-0.48%
JJSF	B	-0.48%
TM	D	-0.48%
PINC	D	-0.48%
NFG	B	-0.48%
WDFC	C	-0.48%
HMC	D	-0.48%
SR	B	-0.48%
SWX	C	-0.48%
BRC	B	-0.48%
REYN	C	-0.48%
DLB	D	-0.48%
BTI	C	-0.48%
G	C	-0.47%
MMS	B	-0.47%
GATX	D	-0.47%
AGR	C	-0.47%
NWN	B	-0.47%
NEU	D	-0.47%
SCL	D	-0.47%
POR	B	-0.47%
IOSP	F	-0.47%
UVV	D	-0.46%
NVS	C	-0.46%
SNX	C	-0.46%
WTRG	D	-0.46%
DCI	C	-0.46%
GSK	D	-0.46%
CNA	D	-0.46%
LECO	D	-0.45%
GNTX	D	-0.45%
OTTR	F	-0.41%