FTHI vs. XCLR ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FTHI XCLR
30 Days 2.96% 2.50%
60 Days 3.94% 3.68%
90 Days 5.68% 5.06%
12 Months 18.62% 28.03%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in XCLR Overlap
AAPL C 5.63% 6.89% 5.63%
ABBV D 0.62% 0.59% 0.59%
ADBE C 0.44% 0.45% 0.44%
ADP B 0.33% 0.24% 0.24%
AJG B 0.05% 0.13% 0.05%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.44% 0.44%
AMGN D 0.31% 0.31% 0.31%
AMT D 0.29% 0.18% 0.18%
AMZN C 3.92% 3.93% 3.92%
AVGO D 1.65% 1.57% 1.57%
BAC A 0.56% 0.62% 0.56%
BDX F 0.07% 0.13% 0.07%
BKNG A 0.36% 0.25% 0.25%
BLK C 0.24% 0.32% 0.24%
BMY B 0.48% 0.24% 0.24%
BRK.A B 1.73% 1.7% 1.7%
BX A 0.13% 0.26% 0.13%
CAT B 0.41% 0.37% 0.37%
CCI D 0.53% 0.08% 0.08%
CL D 0.05% 0.14% 0.05%
CME A 0.37% 0.17% 0.17%
COP C 0.24% 0.26% 0.24%
COST B 0.83% 0.84% 0.83%
CRM B 0.65% 0.64% 0.64%
CVX A 0.26% 0.55% 0.26%
D C 0.08% 0.09% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.07% 0.07%
DHR F 0.31% 0.3% 0.3%
DUK C 0.31% 0.17% 0.17%
ELV F 0.03% 0.19% 0.03%
EQIX A 0.21% 0.18% 0.18%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.39% 0.35%
GEV B 0.17% 0.18% 0.17%
GILD C 0.47% 0.22% 0.22%
GIS D 0.03% 0.07% 0.03%
GOOG C 1.84% 1.68% 1.68%
GOOGL C 2.17% 2.05% 2.05%
GS A 0.33% 0.36% 0.33%
HD A 0.88% 0.8% 0.8%
HON B 0.31% 0.3% 0.3%
IBM C 0.36% 0.38% 0.36%
INTU C 0.43% 0.39% 0.39%
ISRG A 0.37% 0.38% 0.37%
ITW B 0.41% 0.14% 0.14%
JPM A 1.41% 1.37% 1.37%
KO D 0.46% 0.48% 0.46%
LIN D 0.41% 0.44% 0.41%
LLY F 1.18% 1.23% 1.18%
LMT D 0.26% 0.24% 0.24%
LOW D 0.31% 0.3% 0.3%
MA C 0.88% 0.87% 0.87%
MDLZ F 0.03% 0.17% 0.03%
MDT D 0.45% 0.23% 0.23%
META D 2.55% 2.51% 2.51%
MMC B 0.42% 0.22% 0.22%
MO A 0.9% 0.19% 0.19%
MRK F 0.49% 0.49% 0.49%
MSFT F 6.53% 6.3% 6.3%
MSI B 0.17% 0.17% 0.17%
NEE D 0.24% 0.31% 0.24%
NFLX A 0.72% 0.72% 0.72%
NOW A 0.42% 0.42% 0.42%
NVDA C 6.56% 7.17% 6.56%
O D 0.24% 0.09% 0.09%
ORCL B 0.53% 0.6% 0.53%
PAYX C 0.21% 0.1% 0.1%
PEP F 0.45% 0.45% 0.45%
PFE D 0.1% 0.29% 0.1%
PG A 0.79% 0.78% 0.78%
PM B 0.37% 0.39% 0.37%
PSA D 0.3% 0.1% 0.1%
QCOM F 0.32% 0.36% 0.32%
RTX C 0.33% 0.31% 0.31%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.34% 0.33%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.32% 0.32%
TGT F 0.11% 0.14% 0.11%
TJX A 0.32% 0.27% 0.27%
TMO F 0.38% 0.4% 0.38%
TMUS B 0.3% 0.24% 0.24%
TSLA B 1.36% 1.71% 1.36%
TXN C 0.36% 0.37% 0.36%
UNH C 1.08% 1.08% 1.08%
UNP C 0.29% 0.29% 0.29%
V A 1.01% 1.03% 1.01%
VST B 0.97% 0.1% 0.1%
VZ C 0.35% 0.34% 0.34%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.49% 0.49%
WMT A 0.69% 0.73% 0.69%
XEL A 0.19% 0.07% 0.07%
XOM B 1.0% 1.07% 1.0%
FTHI Overweight 68 Positions Relative to XCLR
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%
FTHI Underweight 401 Positions Relative to XCLR
Symbol Grade Weight
JNJ D -0.72%
CSCO B -0.47%
ACN C -0.46%
MCD D -0.42%
DIS B -0.4%
ABT B -0.4%
MS A -0.33%
CMCSA B -0.33%
AXP A -0.32%
PGR A -0.3%
UBER D -0.3%
ETN A -0.27%
BSX B -0.26%
PANW C -0.26%
C A -0.26%
PLTR B -0.24%
SCHW B -0.24%
VRTX F -0.24%
SBUX A -0.23%
FI A -0.23%
CB C -0.22%
INTC D -0.22%
MU D -0.22%
PLD D -0.21%
ADI D -0.21%
KKR A -0.2%
DE A -0.2%
BA F -0.2%
TT A -0.19%
LRCX F -0.19%
UPS C -0.19%
ANET C -0.19%
PH A -0.18%
SHW A -0.18%
PYPL B -0.18%
NKE D -0.18%
CI F -0.18%
ICE C -0.18%
SNPS B -0.17%
WM A -0.17%
CDNS B -0.17%
APH A -0.17%
AON A -0.17%
WELL A -0.16%
CRWD B -0.16%
PNC B -0.16%
REGN F -0.16%
AZO C -0.16%
ZTS D -0.16%
KLAC D -0.16%
MCO B -0.15%
MMM D -0.15%
USB A -0.15%
GD F -0.15%
EOG A -0.15%
CTAS B -0.15%
MCK B -0.15%
CMG B -0.15%
CEG D -0.14%
CSX B -0.14%
COF B -0.14%
CVS D -0.14%
ADSK A -0.14%
HCA F -0.14%
WMB A -0.14%
EMR A -0.14%
APD A -0.14%
ECL D -0.13%
OKE A -0.13%
TFC A -0.13%
NOC D -0.13%
FCX D -0.13%
SLB C -0.13%
MAR B -0.13%
TDG D -0.13%
URI B -0.13%
GM B -0.13%
FDX B -0.13%
ABNB C -0.12%
JCI C -0.12%
TRV B -0.12%
FICO B -0.12%
GWW B -0.12%
NSC B -0.12%
PCAR B -0.12%
ORLY B -0.12%
CARR D -0.12%
AFL B -0.11%
DLR B -0.11%
MPC D -0.11%
NXPI D -0.11%
AMP A -0.11%
BK A -0.11%
HLT A -0.11%
ROP B -0.11%
SRE A -0.11%
FTNT C -0.11%
MET A -0.1%
PWR A -0.1%
ALL A -0.1%
DHI D -0.1%
AIG B -0.1%
KMI A -0.1%
LHX C -0.1%
ROST C -0.1%
AEP D -0.1%
CPRT A -0.1%
PSX C -0.1%
CTSH B -0.09%
HWM A -0.09%
COR B -0.09%
KMB D -0.09%
VRSK A -0.09%
TRGP B -0.09%
BKR B -0.09%
AME A -0.09%
F C -0.09%
PRU A -0.09%
PCG A -0.09%
MLM B -0.09%
FAST B -0.09%
AXON A -0.09%
MSCI C -0.09%
CMI A -0.09%
VLO C -0.09%
NEM D -0.09%
FIS C -0.09%
RCL A -0.09%
CTVA C -0.08%
MTB A -0.08%
ACGL D -0.08%
YUM B -0.08%
EW C -0.08%
EXC C -0.08%
LEN D -0.08%
ODFL B -0.08%
DFS B -0.08%
OTIS C -0.08%
HES B -0.08%
IT C -0.08%
DAL C -0.08%
MNST C -0.08%
IR B -0.08%
KVUE A -0.08%
PEG A -0.08%
KR B -0.08%
RSG A -0.08%
EFX F -0.07%
NUE C -0.07%
LULU C -0.07%
ED D -0.07%
KDP D -0.07%
VICI C -0.07%
SYY B -0.07%
IRM D -0.07%
AVB B -0.07%
WAB B -0.07%
MCHP D -0.07%
RMD C -0.07%
HIG B -0.07%
GEHC F -0.07%
GLW B -0.07%
DD D -0.07%
VMC B -0.07%
HUM C -0.07%
OXY D -0.07%
IQV D -0.07%
A D -0.07%
STZ D -0.07%
CBRE B -0.07%
EA A -0.07%
CAH B -0.06%
UAL A -0.06%
XYL D -0.06%
TSCO D -0.06%
CPAY A -0.06%
PPG F -0.06%
CNC D -0.06%
CSGP D -0.06%
WAT B -0.06%
STT A -0.06%
FTV C -0.06%
FITB A -0.06%
ON D -0.06%
ROK B -0.06%
HPE B -0.06%
MPWR F -0.06%
GPN B -0.06%
ETR B -0.06%
CHTR C -0.06%
EBAY D -0.06%
TYL B -0.06%
MTD D -0.06%
HPQ B -0.06%
DOW F -0.06%
NDAQ A -0.06%
WTW B -0.06%
GRMN B -0.06%
TTWO A -0.06%
IDXX F -0.06%
FANG D -0.06%
RJF A -0.06%
AEE A -0.05%
FE C -0.05%
CDW F -0.05%
ESS B -0.05%
BR A -0.05%
EXPE B -0.05%
MOH F -0.05%
WY D -0.05%
GDDY A -0.05%
VLTO D -0.05%
DVN F -0.05%
CCL B -0.05%
VTR C -0.05%
TDY B -0.05%
DTE C -0.05%
WBD C -0.05%
CHD B -0.05%
EQT B -0.05%
BIIB F -0.05%
FDS B -0.05%
PPL B -0.05%
ADM D -0.05%
DOV A -0.05%
WST C -0.05%
ANSS B -0.05%
PHM D -0.05%
SYF B -0.05%
DXCM D -0.05%
KHC F -0.05%
HBAN A -0.05%
AWK D -0.05%
SW A -0.05%
NTAP C -0.05%
EIX B -0.05%
HSY F -0.05%
KEYS A -0.05%
TROW B -0.05%
HAL C -0.05%
DG F -0.04%
J F -0.04%
PKG A -0.04%
LH C -0.04%
POOL C -0.04%
SNA A -0.04%
GEN B -0.04%
BLDR D -0.04%
EXPD D -0.04%
FFIV B -0.04%
BBY D -0.04%
NRG B -0.04%
EG C -0.04%
EPAM C -0.04%
LYB F -0.04%
GPC D -0.04%
BALL D -0.04%
CINF A -0.04%
MKC D -0.04%
WDC D -0.04%
CTRA B -0.04%
PTC A -0.04%
ULTA F -0.04%
TSN B -0.04%
LYV A -0.04%
WRB A -0.04%
LVS C -0.04%
LUV C -0.04%
STX D -0.04%
FSLR F -0.04%
PODD C -0.04%
ZBRA B -0.04%
CBOE B -0.04%
IFF D -0.04%
K A -0.04%
CMS C -0.04%
RF A -0.04%
STLD B -0.04%
CLX B -0.04%
INVH D -0.04%
LDOS C -0.04%
OMC C -0.04%
NTRS A -0.04%
IP B -0.04%
ES D -0.04%
ATO A -0.04%
ZBH C -0.04%
DPZ C -0.04%
SBAC D -0.04%
BRO B -0.04%
EQR B -0.04%
HUBB B -0.04%
STE F -0.04%
ROL B -0.03%
SWKS F -0.03%
NDSN B -0.03%
SWK D -0.03%
JBL B -0.03%
MRNA F -0.03%
JKHY D -0.03%
HST C -0.03%
DLTR F -0.03%
MKTX D -0.03%
AKAM D -0.03%
UDR B -0.03%
ARE D -0.03%
HOLX D -0.03%
INCY C -0.03%
VRSN F -0.03%
NWSA B -0.03%
JBHT C -0.03%
MAS D -0.03%
GNRC B -0.03%
EVRG A -0.03%
VTRS A -0.03%
AMCR D -0.03%
KIM A -0.03%
KEY B -0.03%
APTV D -0.03%
LNT A -0.03%
AVY D -0.03%
CF B -0.03%
TXT D -0.03%
UHS D -0.03%
DGX A -0.03%
MAA B -0.03%
CNP B -0.03%
BAX D -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
NI A -0.03%
CFG B -0.03%
L A -0.03%
ALGN D -0.03%
DRI B -0.03%
IEX B -0.03%
PFG D -0.03%
MRO B -0.03%
BEN C -0.02%
SMCI F -0.02%
DAY B -0.02%
DVA B -0.02%
BWA D -0.02%
CZR F -0.02%
GL B -0.02%
SJM D -0.02%
FMC D -0.02%
SOLV C -0.02%
FRT B -0.02%
MTCH D -0.02%
CPB D -0.02%
PNW B -0.02%
HRL D -0.02%
MGM D -0.02%
TAP C -0.02%
HAS D -0.02%
FOXA B -0.02%
ENPH F -0.02%
TFX F -0.02%
HII D -0.02%
CRL C -0.02%
HSIC B -0.02%
EMN D -0.02%
ERIE D -0.02%
ALB C -0.02%
CTLT B -0.02%
MOS F -0.02%
RL B -0.02%
ALLE D -0.02%
IVZ B -0.02%
AIZ A -0.02%
AES F -0.02%
TECH D -0.02%
IPG D -0.02%
CAG D -0.02%
BG F -0.02%
REG B -0.02%
CHRW C -0.02%
DOC D -0.02%
PAYC B -0.02%
EL F -0.02%
JNPR F -0.02%
TPR B -0.02%
RVTY F -0.02%
LKQ D -0.02%
KMX B -0.02%
BXP D -0.02%
CPT B -0.02%
LW C -0.02%
APA D -0.01%
NWS B -0.01%
QRVO F -0.01%
NCLH B -0.01%
WBA F -0.01%
FOX A -0.01%
MHK D -0.01%
AOS F -0.01%
PARA C -0.01%
CE F -0.01%
WYNN D -0.0%
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