FTHI vs. XYLD ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Global X S&P 500 Covered Call ETF (XYLD)
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
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
Performance
Period FTHI XYLD
30 Days 2.96% 2.53%
60 Days 3.94% 3.31%
90 Days 5.68% 4.01%
12 Months 18.62% 13.86%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in XYLD Overlap
AAPL C 5.63% 6.92% 5.63%
ABBV D 0.62% 0.61% 0.61%
ADBE C 0.44% 0.47% 0.44%
ADP B 0.33% 0.25% 0.25%
AJG B 0.05% 0.13% 0.05%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.31% 0.33% 0.31%
AMT D 0.29% 0.18% 0.18%
AMZN C 3.92% 4.04% 3.92%
AVGO D 1.65% 1.63% 1.63%
BAC A 0.56% 0.62% 0.56%
BDX F 0.07% 0.14% 0.07%
BKNG A 0.36% 0.33% 0.33%
BLK C 0.24% 0.29% 0.24%
BMY B 0.48% 0.24% 0.24%
BRK.A B 1.73% 1.73% 1.73%
BX A 0.13% 0.26% 0.13%
CAT B 0.41% 0.38% 0.38%
CCI D 0.53% 0.09% 0.09%
CL D 0.05% 0.15% 0.05%
CME A 0.37% 0.17% 0.17%
COP C 0.24% 0.27% 0.24%
COST B 0.83% 0.83% 0.83%
CRM B 0.65% 0.67% 0.65%
CVX A 0.26% 0.54% 0.26%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.08% 0.08%
DHR F 0.31% 0.32% 0.31%
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% 0.4% 0.35%
GEV B 0.17% 0.19% 0.17%
GILD C 0.47% 0.23% 0.23%
GIS D 0.03% 0.08% 0.03%
GOOG C 1.84% 1.75% 1.75%
GOOGL C 2.17% 2.12% 2.12%
GS A 0.33% 0.38% 0.33%
HD A 0.88% 0.82% 0.82%
HON B 0.31% 0.31% 0.31%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.39% 0.39%
ISRG A 0.37% 0.39% 0.37%
ITW B 0.41% 0.14% 0.14%
JPM A 1.41% 1.38% 1.38%
KO D 0.46% 0.49% 0.46%
LIN D 0.41% 0.44% 0.41%
LLY F 1.18% 1.29% 1.18%
LMT D 0.26% 0.24% 0.24%
LOW D 0.31% 0.32% 0.31%
MA C 0.88% 0.87% 0.87%
MDLZ F 0.03% 0.18% 0.03%
MDT D 0.45% 0.23% 0.23%
META D 2.55% 2.56% 2.55%
MMC B 0.42% 0.23% 0.23%
MO A 0.9% 0.19% 0.19%
MRK F 0.49% 0.5% 0.49%
MSFT F 6.53% 6.39% 6.39%
MSI B 0.17% 0.16% 0.16%
NEE D 0.24% 0.31% 0.24%
NFLX A 0.72% 0.72% 0.72%
NOW A 0.42% 0.44% 0.42%
NVDA C 6.56% 7.28% 6.56%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 0.61% 0.53%
PAYX C 0.21% 0.1% 0.1%
PEP F 0.45% 0.45% 0.45%
PFE D 0.1% 0.31% 0.1%
PG A 0.79% 0.79% 0.79%
PM B 0.37% 0.4% 0.37%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.37% 0.32%
RTX C 0.33% 0.34% 0.33%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.33% 0.33%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.33% 0.33%
TGT F 0.11% 0.15% 0.11%
TJX A 0.32% 0.28% 0.28%
TMO F 0.38% 0.42% 0.38%
TMUS B 0.3% 0.24% 0.24%
TSLA B 1.36% 1.85% 1.36%
TXN C 0.36% 0.38% 0.36%
UNH C 1.08% 1.13% 1.08%
UNP C 0.29% 0.3% 0.29%
V A 1.01% 1.04% 1.01%
VST B 0.97% 0.09% 0.09%
VZ C 0.35% 0.35% 0.35%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.5% 0.49%
WMT A 0.69% 0.75% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.09% 1.0%
FTHI Overweight 68 Positions Relative to XYLD
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 402 Positions Relative to XYLD
Symbol Grade Weight
JNJ D -0.74%
CSCO B -0.48%
ACN C -0.47%
MCD D -0.43%
ABT B -0.4%
DIS B -0.38%
CMCSA B -0.35%
MS A -0.34%
AXP A -0.33%
UBER D -0.31%
PGR A -0.31%
ETN A -0.3%
C A -0.27%
PANW C -0.26%
BSX B -0.26%
VRTX F -0.26%
PLTR B -0.25%
FI A -0.25%
SCHW B -0.23%
ADI D -0.22%
CB C -0.22%
MU D -0.22%
SBUX A -0.22%
BA F -0.21%
ANET C -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%
UPS C -0.19%
PYPL B -0.18%
KLAC D -0.18%
ICE C -0.18%
SHW A -0.18%
APH A -0.18%
CI F -0.18%
AON A -0.17%
CRWD B -0.17%
SNPS B -0.17%
REGN F -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%
GD F -0.16%
USB A -0.16%
COF B -0.15%
MMM D -0.15%
CEG D -0.15%
CSX B -0.15%
MCO B -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%
WMB A -0.14%
APD A -0.14%
NOC D -0.14%
ORLY B -0.14%
CVS D -0.14%
TFC A -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%
ABNB C -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%
FICO B -0.11%
GWW B -0.11%
RCL A -0.11%
URI B -0.11%
PSX C -0.11%
MSCI C -0.1%
DHI D -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%
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%
A D -0.08%
ACGL D -0.08%
YUM B -0.08%
MTB A -0.08%
IQV D -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%
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%
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%
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%
AKAM D -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%
Compare ETFs