FTHI vs. XTR ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Global X S&P 500 Tail Risk ETF (XTR)
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

$23.06

Average Daily Volume

192,117

Number of Holdings *

165

* may have additional holdings in another (foreign) market
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FTHI XTR
30 Days 3.10% 4.05%
60 Days 8.19% 8.84%
90 Days 2.46% 3.23%
12 Months 19.94% 33.07%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in XTR Overlap
AAPL C 6.07% 7.08% 6.07%
ABBV C 0.76% 0.69% 0.69%
ADBE F 0.48% 0.48% 0.48%
ADP A 0.32% 0.23% 0.23%
AJG C 0.05% 0.13% 0.05%
AMAT C 0.37% 0.36% 0.36%
AMD C 0.58% 0.56% 0.56%
AMGN D 0.35% 0.35% 0.35%
AMT D 0.37% 0.22% 0.22%
AMZN C 3.65% 3.66% 3.65%
AVGO B 1.72% 1.69% 1.69%
BAC B 0.51% 0.55% 0.51%
BDX C 0.08% 0.15% 0.08%
BKNG B 0.31% 0.33% 0.31%
BLK A 0.22% 0.26% 0.22%
BMY A 0.44% 0.21% 0.21%
BRK.A B 1.78% 1.7% 1.7%
BX C 0.12% 0.23% 0.12%
CAT A 0.43% 0.39% 0.39%
CCI D 0.66% 0.11% 0.11%
CL D 0.24% 0.17% 0.17%
CME A 0.38% 0.17% 0.17%
COP D 0.24% 0.24% 0.24%
COST C 0.84% 0.8% 0.8%
CRM B 0.57% 0.54% 0.54%
CVX B 0.25% 0.49% 0.25%
D A 0.09% 0.1% 0.09%
DECK B 0.39% 0.04% 0.04%
DELL C 0.42% 0.07% 0.07%
DHR D 0.4% 0.36% 0.36%
DUK C 0.34% 0.19% 0.19%
ELV F 0.13% 0.24% 0.13%
EQIX C 0.21% 0.17% 0.17%
EXR D 0.16% 0.08% 0.08%
GE B 0.39% 0.41% 0.39%
GEV A 0.14% 0.14% 0.14%
GILD A 0.45% 0.21% 0.21%
GIS C 0.09% 0.08% 0.08%
GOOG B 1.83% 1.61% 1.61%
GOOGL B 2.16% 1.95% 1.95%
GS B 0.29% 0.33% 0.29%
HD A 0.92% 0.81% 0.81%
HON C 0.29% 0.27% 0.27%
IBM A 0.39% 0.43% 0.39%
INTU F 0.4% 0.37% 0.37%
ISRG C 0.36% 0.36% 0.36%
ITW C 0.41% 0.14% 0.14%
JPM C 1.28% 1.23% 1.23%
KO C 0.58% 0.57% 0.57%
LIN C 0.45% 0.48% 0.45%
LLY D 1.47% 1.48% 1.47%
LMT A 0.29% 0.25% 0.25%
LOW C 0.32% 0.32% 0.32%
MA A 0.87% 0.84% 0.84%
MDLZ D 0.09% 0.2% 0.09%
MDT C 0.5% 0.24% 0.24%
META A 2.64% 2.55% 2.55%
MMC D 0.44% 0.23% 0.23%
MO D 0.87% 0.18% 0.18%
MRK F 0.62% 0.59% 0.59%
MSFT D 6.96% 6.57% 6.57%
MSI A 0.16% 0.16% 0.16%
NEE C 0.28% 0.36% 0.28%
NFLX A 0.63% 0.63% 0.63%
NOW B 0.38% 0.38% 0.38%
NVDA B 5.73% 6.25% 5.73%
O C 0.29% 0.11% 0.11%
ORCL A 0.5% 0.55% 0.5%
PAYX B 0.2% 0.09% 0.09%
PEP F 0.49% 0.48% 0.48%
PFE D 0.31% 0.34% 0.31%
PG D 0.86% 0.84% 0.84%
PM D 0.37% 0.38% 0.37%
PSA C 0.35% 0.11% 0.11%
QCOM D 0.37% 0.39% 0.37%
RTX A 0.35% 0.33% 0.33%
SO A 0.22% 0.2% 0.2%
SPG A 0.05% 0.1% 0.05%
SPGI C 0.35% 0.34% 0.34%
SYK C 0.05% 0.27% 0.05%
T B 0.37% 0.32% 0.32%
TGT C 0.12% 0.14% 0.12%
TJX D 0.33% 0.28% 0.28%
TMO D 0.48% 0.48% 0.48%
TMUS A 0.27% 0.2% 0.2%
TSLA C 1.21% 1.45% 1.21%
TXN C 0.38% 0.4% 0.38%
UNH B 1.11% 1.09% 1.09%
UNP F 0.33% 0.31% 0.31%
V B 0.95% 0.92% 0.92%
VST A 0.87% 0.08% 0.08%
VZ C 0.4% 0.38% 0.38%
WEC B 0.16% 0.06% 0.06%
WFC B 0.4% 0.39% 0.39%
WMT A 0.68% 0.71% 0.68%
XEL C 0.19% 0.07% 0.07%
XOM A 1.0% 1.03% 1.0%
FTHI Overweight 68 Positions Relative to XTR
Symbol Grade Weight
BXMT C 1.72%
SLG C 1.39%
UL D 1.12%
JXN A 1.04%
CCEP C 1.03%
LADR D 0.91%
CRNX C 0.89%
BRBR A 0.66%
CALM A 0.65%
PTVE D 0.64%
INGR B 0.62%
NVS D 0.58%
IDA D 0.55%
STNG B 0.54%
TOL C 0.48%
SLM B 0.48%
INSM D 0.47%
MEDP F 0.46%
EXP C 0.46%
CVLT B 0.45%
ALSN A 0.44%
SCCO B 0.42%
AM A 0.4%
ARES A 0.4%
HLI A 0.39%
PPC C 0.39%
USFD C 0.38%
UMBF C 0.38%
IIPR C 0.38%
EHC C 0.38%
LANC F 0.37%
SFM A 0.37%
SLVM C 0.37%
DTM A 0.37%
FNF C 0.37%
KNSL B 0.36%
IDCC A 0.36%
HESM C 0.36%
EWBC B 0.35%
BAH C 0.34%
WSO C 0.33%
FTI B 0.33%
KRC C 0.32%
SBRA C 0.32%
REYN D 0.32%
NVO F 0.31%
GAP F 0.3%
VEEV C 0.3%
DHT B 0.3%
SBLK C 0.3%
MGEE C 0.29%
BKU D 0.28%
GGG C 0.28%
LOPE D 0.27%
MATX C 0.27%
ATR A 0.24%
AMH D 0.24%
CNA D 0.24%
FLO D 0.23%
OTTR F 0.22%
OGN F 0.22%
PFGC A 0.21%
NEU F 0.18%
MUSA D 0.18%
CVBF B 0.16%
SFNC B 0.13%
NHI C 0.13%
KAR F 0.13%
FTHI Underweight 398 Positions Relative to XTR
Symbol Grade Weight
JNJ D -0.8%
ACN B -0.47%
MCD A -0.46%
CSCO A -0.44%
ABT C -0.41%
DIS D -0.35%
UBER C -0.33%
AXP A -0.32%
CMCSA B -0.32%
PGR B -0.31%
ETN B -0.27%
MU D -0.26%
MS A -0.26%
C B -0.25%
VRTX D -0.25%
BSX A -0.25%
CB A -0.24%
REGN D -0.24%
PLD D -0.24%
ADI B -0.24%
SBUX B -0.23%
LRCX D -0.23%
NKE D -0.22%
KLAC B -0.22%
PANW B -0.22%
DE C -0.22%
INTC D -0.21%
SCHW D -0.2%
CI D -0.2%
UPS D -0.2%
BA F -0.19%
ICE A -0.19%
ANET A -0.19%
KKR A -0.18%
SHW C -0.18%
TT A -0.18%
ZTS C -0.18%
MCO D -0.17%
CEG A -0.17%
PYPL A -0.17%
PH A -0.17%
HCA C -0.16%
MMM C -0.16%
FCX B -0.16%
CMG C -0.16%
SNPS F -0.16%
AON A -0.16%
TDG A -0.16%
APH D -0.16%
WELL C -0.15%
USB C -0.15%
CDNS D -0.15%
PNC C -0.15%
CVS D -0.15%
WM B -0.15%
PLTR A -0.15%
CSX D -0.14%
NEM C -0.14%
CARR A -0.14%
ECL C -0.14%
APD C -0.14%
GD C -0.14%
EOG B -0.14%
NOC B -0.14%
CTAS C -0.14%
MAR A -0.13%
HLT A -0.13%
EMR B -0.13%
ROP D -0.13%
MCK F -0.13%
CRWD D -0.13%
ORLY A -0.13%
PSX D -0.12%
ADSK B -0.12%
DHI C -0.12%
TFC D -0.12%
NXPI F -0.12%
AZO D -0.12%
URI C -0.12%
SLB D -0.12%
COF A -0.11%
JCI C -0.11%
MPWR B -0.11%
GM D -0.11%
OKE A -0.11%
BK A -0.11%
AFL A -0.11%
WMB A -0.11%
FDX F -0.11%
MPC D -0.11%
ABNB D -0.11%
VLO F -0.1%
AIG C -0.1%
MET A -0.1%
PCAR D -0.1%
FTNT A -0.1%
TRV B -0.1%
CMI A -0.1%
ROST D -0.1%
AEP C -0.1%
NSC C -0.1%
SRE C -0.1%
RSG D -0.09%
FAST C -0.09%
ACGL A -0.09%
F D -0.09%
KMI A -0.09%
MSCI B -0.09%
OTIS A -0.09%
STZ D -0.09%
LHX A -0.09%
MCHP F -0.09%
AMP A -0.09%
A B -0.09%
PEG A -0.09%
IQV F -0.09%
RCL B -0.09%
TEL D -0.09%
CPRT B -0.09%
FIS A -0.09%
PRU B -0.09%
KMB D -0.09%
DLR C -0.09%
ALL A -0.09%
RMD C -0.08%
KR C -0.08%
GEHC C -0.08%
KDP C -0.08%
ED C -0.08%
HES D -0.08%
CBRE C -0.08%
CTSH B -0.08%
SYY D -0.08%
EFX D -0.08%
IDXX D -0.08%
CNC F -0.08%
AME C -0.08%
IT A -0.08%
YUM C -0.08%
PWR A -0.08%
DOW B -0.08%
GWW B -0.08%
CTVA A -0.08%
EW F -0.08%
VRSK D -0.08%
ODFL F -0.08%
EXC C -0.08%
PCG C -0.08%
KVUE C -0.08%
HWM A -0.08%
LEN C -0.08%
ON F -0.07%
FANG D -0.07%
HPQ B -0.07%
VMC D -0.07%
TRGP A -0.07%
IRM B -0.07%
VICI C -0.07%
NUE D -0.07%
OXY D -0.07%
HIG A -0.07%
DAL C -0.07%
EA D -0.07%
DD C -0.07%
BKR B -0.07%
HUM F -0.07%
GLW C -0.07%
FICO C -0.07%
MNST D -0.07%
IR A -0.07%
DFS A -0.07%
TSCO A -0.06%
CHD D -0.06%
VLTO A -0.06%
WTW C -0.06%
XYL C -0.06%
PPG D -0.06%
ADM F -0.06%
MTD C -0.06%
FTV C -0.06%
FITB C -0.06%
DTE B -0.06%
HSY D -0.06%
FSLR C -0.06%
PHM C -0.06%
BIIB F -0.06%
ETR A -0.06%
CSGP F -0.06%
AWK D -0.06%
MTB A -0.06%
CHTR D -0.06%
AVB C -0.06%
CDW D -0.06%
KHC F -0.06%
LULU D -0.06%
MLM F -0.06%
EIX C -0.06%
WAB A -0.06%
EBAY A -0.06%
RF B -0.05%
ESS D -0.05%
AXON A -0.05%
STE D -0.05%
AEE A -0.05%
SMCI F -0.05%
DVN F -0.05%
CINF A -0.05%
ULTA D -0.05%
STX C -0.05%
WST D -0.05%
NTAP D -0.05%
LYB B -0.05%
ES D -0.05%
IFF D -0.05%
PTC B -0.05%
KEYS B -0.05%
PPL C -0.05%
VTR C -0.05%
HUBB A -0.05%
ZBH F -0.05%
ANSS D -0.05%
FE C -0.05%
TROW D -0.05%
WY C -0.05%
HAL D -0.05%
EQR C -0.05%
BRO A -0.05%
DXCM F -0.05%
DOV C -0.05%
ROK D -0.05%
HPE B -0.05%
TTWO D -0.05%
GPN F -0.05%
NDAQ C -0.05%
SW C -0.05%
GRMN D -0.05%
STT A -0.05%
SBAC C -0.05%
CAH B -0.05%
ENPH F -0.04%
FDS C -0.04%
CPAY A -0.04%
CNP B -0.04%
J F -0.04%
IP C -0.04%
CF A -0.04%
UAL A -0.04%
PODD C -0.04%
TXT F -0.04%
ATO A -0.04%
LUV B -0.04%
UHS D -0.04%
HOLX D -0.04%
CLX C -0.04%
CFG C -0.04%
ARE D -0.04%
WBD F -0.04%
GPC D -0.04%
NRG A -0.04%
MAS C -0.04%
MKC C -0.04%
STLD C -0.04%
DRI C -0.04%
APTV D -0.04%
MOH F -0.04%
EXPD D -0.04%
SYF A -0.04%
PFG A -0.04%
DG F -0.04%
CCL C -0.04%
CMS A -0.04%
INVH D -0.04%
BR B -0.04%
WAT B -0.04%
PKG B -0.04%
GDDY B -0.04%
TER C -0.04%
RJF B -0.04%
HBAN B -0.04%
EL D -0.04%
LDOS A -0.04%
POOL D -0.04%
MAA D -0.04%
ZBRA B -0.04%
BAX D -0.04%
WDC C -0.04%
K B -0.04%
OMC C -0.04%
EQT C -0.04%
BALL C -0.04%
BLDR C -0.04%
MRNA F -0.04%
SNA C -0.04%
TYL D -0.04%
EG A -0.04%
NI A -0.03%
JNPR C -0.03%
BG F -0.03%
EMN C -0.03%
JBHT D -0.03%
CE D -0.03%
UDR C -0.03%
MRO B -0.03%
TRMB B -0.03%
VTRS D -0.03%
WRB C -0.03%
ALGN D -0.03%
KIM C -0.03%
LYV A -0.03%
SWK C -0.03%
JBL C -0.03%
MKTX B -0.03%
DGX D -0.03%
LNT B -0.03%
CAG D -0.03%
PNR C -0.03%
HII F -0.03%
NDSN C -0.03%
AIZ B -0.03%
SWKS F -0.03%
AKAM D -0.03%
EPAM F -0.03%
NTRS B -0.03%
CBOE B -0.03%
KEY B -0.03%
DOC C -0.03%
DPZ D -0.03%
L C -0.03%
JKHY A -0.03%
LVS B -0.03%
TDY A -0.03%
DLTR F -0.03%
CTRA D -0.03%
FFIV B -0.03%
AVY D -0.03%
TSN D -0.03%
EXPE B -0.03%
AMCR C -0.03%
BBY C -0.03%
APA F -0.02%
NWSA D -0.02%
CRL F -0.02%
SOLV C -0.02%
HSIC D -0.02%
BWA C -0.02%
AOS C -0.02%
GNRC B -0.02%
MGM D -0.02%
IVZ A -0.02%
LW D -0.02%
TPR B -0.02%
DAY C -0.02%
HRL F -0.02%
ALB D -0.02%
SJM D -0.02%
TFX C -0.02%
CPT C -0.02%
MOS F -0.02%
MTCH B -0.02%
INCY B -0.02%
QRVO F -0.02%
FMC C -0.02%
PNW C -0.02%
CZR B -0.02%
CHRW C -0.02%
ERIE A -0.02%
VRSN C -0.02%
BXP B -0.02%
IPG D -0.02%
REG C -0.02%
FRT D -0.02%
AES C -0.02%
RL B -0.02%
CPB D -0.02%
ROL C -0.02%
CTLT A -0.02%
TAP D -0.02%
EVRG C -0.02%
TECH D -0.02%
KMX F -0.02%
MHK C -0.02%
FOXA B -0.02%
HST D -0.02%
IEX D -0.02%
LKQ F -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
ALLE A -0.01%
WBA F -0.01%
DVA C -0.01%
GL C -0.01%
PAYC D -0.01%
BBWI F -0.01%
HAS A -0.01%
WYNN B -0.01%
NCLH C -0.01%
NWS D -0.0%
Compare ETFs