XYLD vs. ILDR ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	ILDR
30 Days	2.53%	4.70%
60 Days	3.31%	8.19%
90 Days	4.01%	10.10%
12 Months	13.86%	42.49%

28 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in ILDR	Overlap
ABBV	D	0.61%	0.57%	0.57%
ABNB	C	0.12%	0.48%	0.12%
ADBE	C	0.47%	0.89%	0.47%
AKAM	D	0.03%	0.68%	0.03%
AMZN	C	4.04%	6.57%	4.04%
ANET	C	0.21%	1.06%	0.21%
AVGO	D	1.63%	2.87%	1.63%
CEG	D	0.15%	2.41%	0.15%
DUK	C	0.17%	1.33%	0.17%
GEV	B	0.19%	0.79%	0.19%
GOOG	C	1.75%	3.78%	1.75%
ISRG	A	0.39%	1.03%	0.39%
LLY	F	1.29%	0.35%	0.35%
META	D	2.56%	3.56%	2.56%
MRK	F	0.5%	1.24%	0.5%
MSFT	F	6.39%	4.89%	4.89%
MU	D	0.22%	1.82%	0.22%
NFLX	A	0.72%	1.14%	0.72%
NOW	A	0.44%	3.17%	0.44%
NVDA	C	7.28%	8.61%	7.28%
ORCL	B	0.61%	6.12%	0.61%
PANW	C	0.26%	1.16%	0.26%
QCOM	F	0.37%	1.65%	0.37%
REGN	F	0.17%	0.43%	0.17%
TMO	F	0.42%	1.1%	0.42%
UBER	D	0.31%	2.96%	0.31%
V	A	1.04%	1.04%	1.04%
VRTX	F	0.26%	0.98%	0.26%

XYLD Overweight 471 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	6.92%
GOOGL	C	2.12%
TSLA	B	1.85%
BRK.A	B	1.73%
JPM	A	1.38%
UNH	C	1.13%
XOM	B	1.09%
MA	C	0.87%
COST	B	0.83%
HD	A	0.82%
PG	A	0.79%
WMT	A	0.75%
JNJ	D	0.74%
CRM	B	0.67%
BAC	A	0.62%
CVX	A	0.54%
WFC	A	0.5%
KO	D	0.49%
CSCO	B	0.48%
ACN	C	0.47%
AMD	F	0.45%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
IBM	C	0.39%
INTU	C	0.39%
CAT	B	0.38%
DIS	B	0.38%
GS	A	0.38%
TXN	C	0.38%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
T	A	0.33%
AXP	A	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
SPGI	C	0.33%
DHR	F	0.32%
LOW	D	0.32%
HON	B	0.31%
AMAT	F	0.31%
PFE	D	0.31%
NEE	D	0.31%
PGR	A	0.31%
UNP	C	0.3%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
COP	C	0.27%
SYK	C	0.27%
C	A	0.27%
BX	A	0.26%
BSX	B	0.26%
PLTR	B	0.25%
FI	A	0.25%
ADP	B	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
GILD	C	0.23%
MDT	D	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
SBUX	A	0.22%
BA	F	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%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
KLAC	D	0.18%
ICE	C	0.18%
SHW	A	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
APH	A	0.18%
CI	F	0.18%
AON	A	0.17%
CRWD	B	0.17%
SNPS	B	0.17%
CME	A	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%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CL	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TGT	F	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%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
CVS	D	0.14%
ITW	B	0.14%
TFC	A	0.13%
AJG	B	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%
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%
SPG	B	0.11%
PSA	D	0.11%
FICO	B	0.11%
GWW	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
PAYX	C	0.1%
MSCI	C	0.1%
O	D	0.1%
DHI	D	0.1%
D	C	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%
CCI	D	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%
VST	B	0.09%
GIS	D	0.08%
A	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
IQV	D	0.08%
XEL	A	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%
EXR	D	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%
WEC	A	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%
DECK	A	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%
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 30 Positions Relative to ILDR

Symbol	Grade	Weight
SHOP	B	-2.09%
MRVL	B	-1.73%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
SMR	B	-1.31%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
SQ	B	-1.12%
RMBS	C	-1.08%
ZS	C	-1.07%
DT	C	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
GRAB	B	-0.56%
NBIX	C	-0.5%
RCUS	F	-0.44%
SGBX	F	-0.41%