XYLG vs. FVD ETF Comparison

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

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

8,937

Number of Holdings *

499

* 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

$46.60

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period XYLG FVD
30 Days 2.88% 1.87%
60 Days 4.02% 2.34%
90 Days 5.16% 4.86%
12 Months 22.37% 22.35%
130 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in FVD Overlap
ABBV D 0.6% 0.42% 0.42%
ABT B 0.41% 0.46% 0.41%
ACN C 0.45% 0.45% 0.45%
ADI D 0.21% 0.44% 0.21%
ADP B 0.25% 0.48% 0.25%
AEE A 0.05% 0.47% 0.05%
AEP D 0.1% 0.44% 0.1%
AFL B 0.11% 0.45% 0.11%
AIZ A 0.02% 0.52% 0.02%
ALL A 0.11% 0.47% 0.11%
AMGN D 0.31% 0.43% 0.31%
AOS F 0.02% 0.43% 0.02%
APD A 0.15% 0.44% 0.15%
ATO A 0.05% 0.47% 0.05%
AVY D 0.03% 0.43% 0.03%
AWK D 0.05% 0.44% 0.05%
BAX D 0.04% 0.4% 0.04%
BDX F 0.13% 0.44% 0.13%
BK A 0.11% 0.48% 0.11%
BLK C 0.29% 0.49% 0.29%
BMY B 0.24% 0.52% 0.24%
BR A 0.05% 0.48% 0.05%
CAG D 0.03% 0.43% 0.03%
CAT B 0.37% 0.46% 0.37%
CB C 0.21% 0.45% 0.21%
CHRW C 0.03% 0.48% 0.03%
CL D 0.15% 0.43% 0.15%
CLX B 0.04% 0.48% 0.04%
CMCSA B 0.34% 0.5% 0.34%
CME A 0.17% 0.46% 0.17%
CMI A 0.09% 0.51% 0.09%
CMS C 0.04% 0.44% 0.04%
CPB D 0.02% 0.44% 0.02%
CSCO B 0.47% 0.48% 0.47%
CSX B 0.14% 0.49% 0.14%
CTSH B 0.08% 0.49% 0.08%
CVX A 0.56% 0.5% 0.5%
DE A 0.2% 0.45% 0.2%
DGX A 0.03% 0.49% 0.03%
DTE C 0.05% 0.43% 0.05%
DUK C 0.18% 0.43% 0.18%
ED D 0.07% 0.42% 0.07%
EIX B 0.06% 0.45% 0.06%
EMR A 0.14% 0.54% 0.14%
EQIX A 0.17% 0.47% 0.17%
ES D 0.04% 0.43% 0.04%
ETR B 0.07% 0.51% 0.07%
EVRG A 0.03% 0.48% 0.03%
EXC C 0.08% 0.44% 0.08%
EXPD D 0.03% 0.47% 0.03%
FAST B 0.09% 0.49% 0.09%
GD F 0.15% 0.44% 0.15%
GILD C 0.22% 0.5% 0.22%
GIS D 0.07% 0.44% 0.07%
GRMN B 0.06% 0.59% 0.06%
GS A 0.37% 0.53% 0.37%
HD A 0.79% 0.46% 0.46%
HII D 0.01% 0.35% 0.01%
HON B 0.29% 0.48% 0.29%
HRL D 0.02% 0.45% 0.02%
HSY F 0.05% 0.45% 0.05%
IBM C 0.4% 0.42% 0.4%
IEX B 0.03% 0.51% 0.03%
ITW B 0.14% 0.49% 0.14%
JCI C 0.11% 0.51% 0.11%
JNJ D 0.74% 0.43% 0.43%
JNPR F 0.02% 0.45% 0.02%
JPM A 1.37% 0.5% 0.5%
K A 0.04% 0.46% 0.04%
KDP D 0.07% 0.42% 0.07%
KHC F 0.05% 0.42% 0.05%
KMB D 0.09% 0.42% 0.09%
KO D 0.5% 0.42% 0.42%
KR B 0.08% 0.49% 0.08%
LHX C 0.09% 0.46% 0.09%
LMT D 0.23% 0.41% 0.23%
LNT A 0.03% 0.45% 0.03%
LOW D 0.31% 0.45% 0.31%
MCD D 0.42% 0.44% 0.42%
MDLZ F 0.17% 0.43% 0.17%
MDT D 0.22% 0.44% 0.22%
MKC D 0.04% 0.45% 0.04%
MMC B 0.22% 0.46% 0.22%
MMM D 0.14% 0.46% 0.14%
MO A 0.2% 0.52% 0.2%
MRK F 0.5% 0.43% 0.43%
MS A 0.33% 0.52% 0.33%
NDAQ A 0.06% 0.49% 0.06%
NDSN B 0.03% 0.47% 0.03%
NI A 0.03% 0.48% 0.03%
NKE D 0.18% 0.43% 0.18%
NOC D 0.14% 0.44% 0.14%
NSC B 0.12% 0.5% 0.12%
OTIS C 0.08% 0.44% 0.08%
PAYX C 0.09% 0.48% 0.09%
PEG A 0.09% 0.45% 0.09%
PEP F 0.44% 0.44% 0.44%
PFE D 0.29% 0.42% 0.29%
PG A 0.8% 0.46% 0.46%
PKG A 0.04% 0.5% 0.04%
PM B 0.4% 0.5% 0.4%
PNW B 0.02% 0.48% 0.02%
POOL C 0.03% 0.46% 0.03%
PPG F 0.06% 0.45% 0.06%
PPL B 0.05% 0.47% 0.05%
PSA D 0.11% 0.46% 0.11%
RTX C 0.32% 0.44% 0.32%
SBUX A 0.23% 0.48% 0.23%
SJM D 0.03% 0.43% 0.03%
SNA A 0.04% 0.51% 0.04%
SO D 0.19% 0.44% 0.19%
SRE A 0.12% 0.5% 0.12%
STZ D 0.08% 0.47% 0.08%
T A 0.33% 0.48% 0.33%
TGT F 0.11% 0.47% 0.11%
TJX A 0.28% 0.48% 0.28%
TROW B 0.05% 0.49% 0.05%
TRV B 0.12% 0.46% 0.12%
TSCO D 0.06% 0.44% 0.06%
TXN C 0.36% 0.49% 0.36%
UNH C 1.11% 0.48% 0.48%
UNP C 0.29% 0.46% 0.29%
UPS C 0.2% 0.47% 0.2%
VZ C 0.36% 0.43% 0.36%
WEC A 0.06% 0.45% 0.06%
WM A 0.16% 0.49% 0.16%
WTW B 0.06% 0.5% 0.06%
XEL A 0.08% 0.51% 0.08%
XOM B 1.07% 0.47% 0.47%
YUM B 0.08% 0.47% 0.08%
XYLG Overweight 369 Positions Relative to FVD
Symbol Grade Weight
NVDA C 7.22%
AAPL C 7.0%
MSFT F 6.21%
AMZN C 3.81%
META D 2.48%
GOOGL C 2.07%
TSLA B 1.9%
BRK.A B 1.72%
GOOG C 1.71%
AVGO D 1.52%
LLY F 1.19%
V A 1.03%
MA C 0.84%
COST B 0.82%
WMT A 0.77%
NFLX A 0.77%
CRM B 0.63%
BAC A 0.63%
ORCL B 0.61%
WFC A 0.51%
ADBE C 0.45%
LIN D 0.44%
AMD F 0.44%
DIS B 0.42%
NOW A 0.42%
TMO F 0.4%
ISRG A 0.39%
GE D 0.39%
INTU C 0.37%
QCOM F 0.35%
SPGI C 0.33%
BKNG A 0.33%
AXP A 0.32%
NEE D 0.32%
UBER D 0.3%
DHR F 0.3%
PGR A 0.3%
AMAT F 0.29%
ETN A 0.29%
C A 0.27%
SYK C 0.27%
BX A 0.27%
BSX B 0.27%
COP C 0.26%
FI A 0.25%
PANW C 0.25%
PLTR B 0.25%
VRTX F 0.24%
SCHW B 0.24%
TMUS B 0.23%
PLD D 0.22%
MU D 0.22%
INTC D 0.21%
GEV B 0.2%
ANET C 0.2%
KKR A 0.2%
BA F 0.2%
LRCX F 0.19%
AMT D 0.19%
ELV F 0.19%
PYPL B 0.18%
ICE C 0.18%
PH A 0.18%
CI F 0.18%
TT A 0.18%
SNPS B 0.17%
CDNS B 0.17%
AON A 0.17%
PNC B 0.17%
KLAC D 0.17%
APH A 0.17%
SHW A 0.17%
REGN F 0.16%
EOG A 0.16%
USB A 0.16%
ZTS D 0.16%
CRWD B 0.16%
CMG B 0.16%
MCK B 0.16%
MSI B 0.16%
WMB A 0.15%
MCO B 0.15%
CTAS B 0.15%
CEG D 0.15%
WELL A 0.15%
ORLY B 0.14%
OKE A 0.14%
CVS D 0.14%
COF B 0.14%
TDG D 0.14%
SLB C 0.13%
ECL D 0.13%
GM B 0.13%
FCX D 0.13%
AJG B 0.13%
CARR D 0.13%
MAR B 0.13%
ADSK A 0.13%
FDX B 0.13%
ROP B 0.12%
NXPI D 0.12%
FTNT C 0.12%
ABNB C 0.12%
TFC A 0.12%
HCA F 0.12%
HLT A 0.12%
MPC D 0.11%
KMI A 0.11%
GWW B 0.11%
URI B 0.11%
RCL A 0.11%
PCAR B 0.11%
AMP A 0.11%
SPG B 0.11%
VST B 0.11%
PSX C 0.11%
DLR B 0.11%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
MET A 0.1%
O D 0.1%
NEM D 0.1%
D C 0.1%
AIG B 0.1%
AZO C 0.1%
FICO B 0.1%
IR B 0.09%
CTVA C 0.09%
MSCI C 0.09%
RSG A 0.09%
AME A 0.09%
AXON A 0.09%
KVUE A 0.09%
TRGP B 0.09%
BKR B 0.09%
CPRT A 0.09%
HWM A 0.09%
PRU A 0.09%
VLO C 0.09%
ROST C 0.09%
CCI D 0.09%
PCG A 0.09%
MLM B 0.08%
MNST C 0.08%
IT C 0.08%
HUM C 0.08%
CHTR C 0.08%
DELL C 0.08%
A D 0.08%
VMC B 0.08%
VRSK A 0.08%
COR B 0.08%
LEN D 0.08%
DFS B 0.08%
DAL C 0.08%
CBRE B 0.08%
ODFL B 0.08%
HES B 0.08%
EW C 0.08%
F C 0.08%
EA A 0.08%
IDXX F 0.07%
MCHP D 0.07%
RMD C 0.07%
WAB B 0.07%
IRM D 0.07%
HPQ B 0.07%
OXY D 0.07%
ACGL D 0.07%
HIG B 0.07%
VICI C 0.07%
IQV D 0.07%
DD D 0.07%
SYY B 0.07%
LULU C 0.07%
NUE C 0.07%
GLW B 0.07%
EXR D 0.07%
MTB A 0.07%
GEHC F 0.07%
UAL A 0.06%
CCL B 0.06%
STT A 0.06%
EFX F 0.06%
ON D 0.06%
NVR D 0.06%
DXCM D 0.06%
CHD B 0.06%
KEYS A 0.06%
RJF A 0.06%
ROK B 0.06%
FITB A 0.06%
GPN B 0.06%
EBAY D 0.06%
CAH B 0.06%
TTWO A 0.06%
ANSS B 0.06%
DOW F 0.06%
CNC D 0.06%
CSGP D 0.06%
FANG D 0.06%
XYL D 0.06%
AVB B 0.06%
SBAC D 0.05%
TDY B 0.05%
RF A 0.05%
CINF A 0.05%
WST C 0.05%
BIIB F 0.05%
PTC A 0.05%
NTRS A 0.05%
DVN F 0.05%
EXPE B 0.05%
CDW F 0.05%
BRO B 0.05%
HUBB B 0.05%
SYF B 0.05%
EQR B 0.05%
MPWR F 0.05%
ADM D 0.05%
NTAP C 0.05%
GDDY A 0.05%
VTR C 0.05%
TYL B 0.05%
VLTO D 0.05%
PHM D 0.05%
MTD D 0.05%
CPAY A 0.05%
FTV C 0.05%
SW A 0.05%
DOV A 0.05%
EQT B 0.05%
HPE B 0.05%
HBAN A 0.05%
HAL C 0.05%
DECK A 0.05%
MOH F 0.04%
MRO B 0.04%
HOLX D 0.04%
WRB A 0.04%
KEY B 0.04%
PODD C 0.04%
L A 0.04%
GPC D 0.04%
MAS D 0.04%
BALL D 0.04%
KIM A 0.04%
LH C 0.04%
ARE D 0.04%
OMC C 0.04%
LVS C 0.04%
NRG B 0.04%
LUV C 0.04%
STX D 0.04%
ESS B 0.04%
PFG D 0.04%
ZBRA B 0.04%
BLDR D 0.04%
WDC D 0.04%
FSLR F 0.04%
FE C 0.04%
CNP B 0.04%
CFG B 0.04%
CBOE B 0.04%
IP B 0.04%
CTRA B 0.04%
INVH D 0.04%
LYV A 0.04%
LYB F 0.04%
DRI B 0.04%
IFF D 0.04%
LDOS C 0.04%
STLD B 0.04%
WAT B 0.04%
ZBH C 0.04%
STE F 0.04%
WY D 0.04%
WBD C 0.04%
TPR B 0.03%
UDR B 0.03%
RVTY F 0.03%
SWKS F 0.03%
CPT B 0.03%
FFIV B 0.03%
JBHT C 0.03%
NWSA B 0.03%
APTV D 0.03%
PAYC B 0.03%
DAY B 0.03%
INCY C 0.03%
AKAM D 0.03%
SWK D 0.03%
DLTR F 0.03%
EL F 0.03%
JBL B 0.03%
ROL B 0.03%
ALB C 0.03%
GEN B 0.03%
DPZ C 0.03%
CF B 0.03%
ALGN D 0.03%
TER D 0.03%
EG C 0.03%
BBY D 0.03%
PNR A 0.03%
TXT D 0.03%
AMCR D 0.03%
ULTA F 0.03%
VTRS A 0.03%
TRMB B 0.03%
DG F 0.03%
VRSN F 0.03%
FDS B 0.03%
TSN B 0.03%
J F 0.03%
MAA B 0.03%
MHK D 0.02%
WYNN D 0.02%
RL B 0.02%
TFX F 0.02%
ENPH F 0.02%
DVA B 0.02%
FMC D 0.02%
AES F 0.02%
IVZ B 0.02%
CRL C 0.02%
FOXA B 0.02%
GL B 0.02%
MOS F 0.02%
MKTX D 0.02%
HAS D 0.02%
EMN D 0.02%
JKHY D 0.02%
ERIE D 0.02%
TAP C 0.02%
MTCH D 0.02%
MGM D 0.02%
IPG D 0.02%
SOLV C 0.02%
ALLE D 0.02%
HST C 0.02%
UHS D 0.02%
KMX B 0.02%
TECH D 0.02%
SMCI F 0.02%
HSIC B 0.02%
LKQ D 0.02%
REG B 0.02%
BG F 0.02%
NCLH B 0.02%
LW C 0.02%
GNRC B 0.02%
CTLT B 0.02%
EPAM C 0.02%
BXP D 0.02%
DOC D 0.02%
MRNA F 0.02%
NWS B 0.01%
QRVO F 0.01%
CZR F 0.01%
PARA C 0.01%
BEN C 0.01%
FOX A 0.01%
FRT B 0.01%
BWA D 0.01%
CE F 0.01%
WBA F 0.01%
APA D 0.01%
XYLG Underweight 71 Positions Relative to FVD
Symbol Grade Weight
GATX A -0.54%
G B -0.54%
CBSH A -0.54%
DTM B -0.53%
PINC B -0.53%
RHI B -0.53%
INGR B -0.52%
IDA A -0.52%
SEIC B -0.52%
IOSP B -0.51%
WSO A -0.5%
HLI B -0.5%
LANC C -0.5%
UVV B -0.5%
WERN C -0.5%
WDFC B -0.5%
CPK A -0.49%
NEU C -0.49%
SLGN A -0.49%
THG A -0.49%
OTTR C -0.48%
DCI B -0.48%
TM D -0.48%
GNTX C -0.48%
SCL C -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
MSM C -0.48%
LECO B -0.48%
BRC D -0.47%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
OGS A -0.47%
SXT B -0.47%
NJR A -0.47%
MSEX B -0.47%
SIGI C -0.47%
CNI D -0.46%
INFY B -0.46%
DLB B -0.46%
AWR B -0.46%
NWE B -0.46%
CALM A -0.46%
SR A -0.46%
TD F -0.46%
JJSF B -0.46%
SNX C -0.45%
TAK F -0.45%
SON D -0.45%
NFG A -0.45%
FLO D -0.45%
CNA B -0.45%
CWT D -0.44%
POR C -0.44%
BAH F -0.44%
WTRG B -0.44%
DOX D -0.44%
MMS F -0.43%
UL D -0.43%
REYN D -0.43%
RIO D -0.43%
TSM B -0.43%
NVS D -0.42%
GSK F -0.42%
SJW D -0.42%
DEO F -0.41%
SNY F -0.41%
AZN D -0.39%
HMC F -0.39%
Compare ETFs