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
165
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
498
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% |
FTHI: Top Represented Industries & Keywords
XCLR: Top Represented Industries & Keywords