FTHI vs. XYLG ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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

$31.90

Average Daily Volume

13,111

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	XYLG
30 Days	1.08%	0.75%
60 Days	4.33%	6.37%
90 Days	1.84%	3.51%
12 Months	19.93%	22.87%

97 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in XYLG	Overlap
AAPL	C	6.07%	7.17%	6.07%
ABBV	A	0.76%	0.7%	0.7%
ADBE	F	0.48%	0.47%	0.47%
ADP	A	0.32%	0.23%	0.23%
AJG	D	0.05%	0.12%	0.05%
AMAT	B	0.37%	0.36%	0.36%
AMD	D	0.58%	0.57%	0.57%
AMGN	D	0.35%	0.35%	0.35%
AMT	C	0.37%	0.22%	0.22%
AMZN	C	3.65%	3.69%	3.65%
AVGO	C	1.72%	1.72%	1.72%
BAC	D	0.51%	0.55%	0.51%
BDX	B	0.08%	0.14%	0.08%
BKNG	C	0.31%	0.29%	0.29%
BLK	A	0.22%	0.27%	0.22%
BMY	B	0.44%	0.21%	0.21%
BRK.A	C	1.78%	1.72%	1.72%
BX	C	0.12%	0.23%	0.12%
CAT	A	0.43%	0.39%	0.39%
CCI	C	0.66%	0.11%	0.11%
CL	D	0.24%	0.17%	0.17%
CME	A	0.38%	0.16%	0.16%
COP	D	0.24%	0.25%	0.24%
COST	C	0.84%	0.83%	0.83%
CRM	B	0.57%	0.56%	0.56%
CVX	B	0.25%	0.5%	0.25%
D	A	0.09%	0.1%	0.09%
DECK	B	0.39%	0.05%	0.05%
DELL	C	0.42%	0.07%	0.07%
DHR	C	0.4%	0.37%	0.37%
DUK	A	0.34%	0.18%	0.18%
ELV	F	0.13%	0.25%	0.13%
EQIX	B	0.21%	0.17%	0.17%
EXR	C	0.16%	0.08%	0.08%
GE	C	0.39%	0.41%	0.39%
GEV	B	0.14%	0.15%	0.14%
GILD	A	0.45%	0.21%	0.21%
GIS	C	0.09%	0.09%	0.09%
GOOG	B	1.83%	1.63%	1.63%
GOOGL	B	2.16%	1.97%	1.97%
GS	C	0.29%	0.32%	0.29%
HD	A	0.92%	0.81%	0.81%
HON	C	0.29%	0.28%	0.28%
IBM	B	0.39%	0.43%	0.39%
INTU	F	0.4%	0.37%	0.37%
ISRG	A	0.36%	0.36%	0.36%
ITW	A	0.41%	0.14%	0.14%
JPM	D	1.28%	1.24%	1.24%
KO	C	0.58%	0.57%	0.57%
LIN	B	0.45%	0.48%	0.45%
LLY	D	1.47%	1.48%	1.47%
LMT	A	0.29%	0.25%	0.25%
LOW	A	0.32%	0.31%	0.31%
MA	A	0.87%	0.84%	0.84%
MDLZ	C	0.09%	0.2%	0.09%
MDT	B	0.5%	0.24%	0.24%
META	A	2.64%	2.57%	2.57%
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%	6.64%	6.64%
MSI	A	0.16%	0.15%	0.15%
NEE	A	0.28%	0.36%	0.28%
NFLX	A	0.63%	0.63%	0.63%
NOW	C	0.38%	0.38%	0.38%
NVDA	C	5.73%	6.32%	5.73%
O	A	0.29%	0.11%	0.11%
ORCL	B	0.5%	0.56%	0.5%
PAYX	A	0.2%	0.09%	0.09%
PEP	D	0.49%	0.48%	0.48%
PFE	D	0.31%	0.34%	0.31%
PG	C	0.86%	0.84%	0.84%
PM	C	0.37%	0.39%	0.37%
PSA	C	0.35%	0.12%	0.12%
QCOM	D	0.37%	0.4%	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%	0.26%	0.05%
T	A	0.37%	0.32%	0.32%
TGT	C	0.12%	0.15%	0.12%
TJX	C	0.33%	0.28%	0.28%
TMO	C	0.48%	0.49%	0.48%
TMUS	A	0.27%	0.2%	0.2%
TSLA	C	1.21%	1.46%	1.21%
TXN	C	0.38%	0.4%	0.38%
UNH	B	1.11%	1.1%	1.1%
UNP	D	0.33%	0.31%	0.31%
V	C	0.95%	0.94%	0.94%
VST	A	0.87%	0.08%	0.08%
VZ	A	0.4%	0.39%	0.39%
WEC	A	0.16%	0.06%	0.06%
WFC	D	0.4%	0.4%	0.4%
WMT	A	0.68%	0.72%	0.68%
XEL	A	0.19%	0.07%	0.07%
XOM	A	1.0%	1.04%	1.0%

FTHI Overweight 68 Positions Relative to XYLG

Symbol	Grade	Weight
BXMT	C	1.72%
SLG	C	1.39%
UL	C	1.12%
JXN	A	1.04%
CCEP	C	1.03%
LADR	D	0.91%
CRNX	C	0.89%
BRBR	C	0.66%
CALM	B	0.65%
PTVE	D	0.64%
INGR	A	0.62%
NVS	D	0.58%
IDA	C	0.55%
STNG	D	0.54%
TOL	A	0.48%
SLM	C	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
CVLT	C	0.45%
ALSN	A	0.44%
SCCO	B	0.42%
AM	A	0.4%
ARES	A	0.4%
HLI	C	0.39%
PPC	B	0.39%
USFD	C	0.38%
UMBF	C	0.38%
IIPR	C	0.38%
EHC	B	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
DTM	A	0.37%
FNF	A	0.37%
KNSL	D	0.36%
IDCC	A	0.36%
HESM	D	0.36%
EWBC	D	0.35%
BAH	A	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	B	0.3%
MGEE	C	0.29%
BKU	D	0.28%
GGG	B	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	C	0.13%
NHI	C	0.13%
KAR	D	0.13%

FTHI Underweight 399 Positions Relative to XYLG

Symbol	Grade	Weight
JNJ	D	-0.8%
ACN	B	-0.46%
MCD	A	-0.45%
CSCO	A	-0.44%
ABT	B	-0.41%
DIS	D	-0.36%
CMCSA	B	-0.33%
UBER	C	-0.33%
AXP	A	-0.32%
PGR	C	-0.3%
MS	B	-0.27%
ETN	C	-0.27%
VRTX	D	-0.25%
BSX	A	-0.25%
MU	D	-0.25%
ADI	C	-0.24%
PLD	D	-0.24%
C	B	-0.24%
NKE	D	-0.23%
SBUX	B	-0.23%
LRCX	D	-0.23%
PANW	D	-0.23%
REGN	D	-0.22%
DE	A	-0.22%
KLAC	B	-0.22%
CB	A	-0.22%
INTC	D	-0.21%
SCHW	D	-0.2%
CI	D	-0.2%
UPS	D	-0.2%
ANET	A	-0.2%
ICE	A	-0.19%
BA	F	-0.19%
TT	A	-0.18%
KKR	A	-0.18%
ZTS	C	-0.18%
SHW	B	-0.18%
CEG	B	-0.17%
PH	A	-0.17%
PYPL	C	-0.17%
WELL	C	-0.16%
FCX	B	-0.16%
WM	B	-0.16%
AON	A	-0.16%
MMM	C	-0.16%
CVS	D	-0.16%
GD	A	-0.16%
TDG	A	-0.16%
SNPS	F	-0.16%
APH	D	-0.16%
CMG	C	-0.16%
NOC	B	-0.15%
MCO	D	-0.15%
PLTR	A	-0.15%
CDNS	D	-0.15%
HCA	B	-0.15%
PNC	C	-0.15%
CSX	D	-0.14%
ORLY	A	-0.14%
APD	C	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
CTAS	B	-0.14%
USB	C	-0.14%
MCK	F	-0.13%
FDX	D	-0.13%
NXPI	F	-0.13%
NEM	C	-0.13%
CRWD	D	-0.13%
EMR	B	-0.13%
ECL	B	-0.13%
TFC	D	-0.12%
COF	C	-0.12%
WMB	A	-0.12%
ABNB	D	-0.12%
HLT	A	-0.12%
ROP	C	-0.12%
MAR	B	-0.12%
SLB	D	-0.12%
ADSK	B	-0.12%
ROST	C	-0.11%
SRE	A	-0.11%
BK	C	-0.11%
AEP	C	-0.11%
TRV	C	-0.11%
URI	C	-0.11%
GM	D	-0.11%
JCI	B	-0.11%
OKE	B	-0.11%
PCAR	D	-0.11%
AZO	D	-0.11%
MPC	F	-0.11%
DHI	C	-0.11%
NSC	C	-0.11%
AFL	A	-0.11%
PSX	D	-0.11%
FIS	C	-0.1%
CMI	B	-0.1%
CPRT	B	-0.1%
KMB	B	-0.1%
GWW	A	-0.1%
MET	A	-0.1%
FTNT	A	-0.1%
AIG	F	-0.1%
MPWR	B	-0.1%
DLR	C	-0.1%
FICO	A	-0.1%
ALL	B	-0.1%
RSG	D	-0.09%
F	D	-0.09%
MSCI	B	-0.09%
RCL	C	-0.09%
CTVA	A	-0.09%
OTIS	A	-0.09%
PWR	B	-0.09%
IQV	F	-0.09%
PEG	A	-0.09%
LEN	B	-0.09%
KVUE	C	-0.09%
PCG	B	-0.09%
LHX	A	-0.09%
A	B	-0.09%
VLO	F	-0.09%
TEL	D	-0.09%
PRU	C	-0.09%
AMP	A	-0.09%
MCHP	F	-0.09%
HES	D	-0.08%
VRSK	D	-0.08%
SYY	B	-0.08%
ODFL	D	-0.08%
CTSH	B	-0.08%
RMD	C	-0.08%
EFX	C	-0.08%
HWM	A	-0.08%
DD	B	-0.08%
CBRE	A	-0.08%
AME	D	-0.08%
IDXX	D	-0.08%
DOW	B	-0.08%
CNC	F	-0.08%
IR	A	-0.08%
EW	F	-0.08%
ACGL	A	-0.08%
HUM	F	-0.08%
GEHC	C	-0.08%
KDP	C	-0.08%
YUM	A	-0.08%
FAST	B	-0.08%
EXC	A	-0.08%
STZ	B	-0.08%
KMI	A	-0.08%
EIX	A	-0.07%
AVB	C	-0.07%
EBAY	A	-0.07%
OXY	F	-0.07%
DFS	C	-0.07%
TRGP	B	-0.07%
IRM	A	-0.07%
DAL	C	-0.07%
MTD	B	-0.07%
HIG	A	-0.07%
XYL	C	-0.07%
GLW	B	-0.07%
MLM	D	-0.07%
ED	A	-0.07%
VMC	D	-0.07%
BKR	B	-0.07%
VICI	C	-0.07%
EA	D	-0.07%
KR	C	-0.07%
MNST	D	-0.07%
NUE	D	-0.07%
IT	C	-0.07%
CHD	C	-0.06%
BR	B	-0.06%
FTV	B	-0.06%
VLTO	A	-0.06%
CAH	B	-0.06%
AWK	B	-0.06%
FSLR	C	-0.06%
ADM	D	-0.06%
FITB	C	-0.06%
NDAQ	C	-0.06%
KEYS	B	-0.06%
WTW	B	-0.06%
PHM	A	-0.06%
ETR	A	-0.06%
ROK	D	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
AXON	A	-0.06%
TSCO	A	-0.06%
HSY	D	-0.06%
FANG	D	-0.06%
KHC	D	-0.06%
MTB	C	-0.06%
CHTR	D	-0.06%
WAB	A	-0.06%
ON	F	-0.06%
CDW	D	-0.06%
HPQ	C	-0.06%
NVR	A	-0.06%
CSGP	F	-0.06%
PPG	D	-0.06%
LULU	D	-0.06%
CPAY	A	-0.05%
WDC	C	-0.05%
BRO	A	-0.05%
AEE	A	-0.05%
ES	C	-0.05%
HBAN	D	-0.05%
RJF	B	-0.05%
PTC	D	-0.05%
SMCI	F	-0.05%
TROW	D	-0.05%
EL	D	-0.05%
WST	D	-0.05%
ATO	A	-0.05%
PPL	A	-0.05%
WY	B	-0.05%
DVN	F	-0.05%
HUBB	A	-0.05%
SW	C	-0.05%
SBAC	B	-0.05%
STE	D	-0.05%
HAL	F	-0.05%
LYB	D	-0.05%
IFF	C	-0.05%
TTWO	F	-0.05%
EQR	C	-0.05%
TYL	B	-0.05%
GPN	F	-0.05%
NTAP	D	-0.05%
STT	C	-0.05%
VTR	C	-0.05%
HPE	B	-0.05%
DTE	A	-0.05%
DOV	C	-0.05%
GRMN	D	-0.05%
DXCM	F	-0.05%
IP	C	-0.04%
VRSN	B	-0.04%
MAA	C	-0.04%
DLTR	F	-0.04%
CAG	D	-0.04%
TXT	F	-0.04%
CTRA	D	-0.04%
EXPD	C	-0.04%
ALGN	D	-0.04%
HOLX	D	-0.04%
CFG	D	-0.04%
LUV	B	-0.04%
CLX	B	-0.04%
AMCR	B	-0.04%
NRG	A	-0.04%
DOC	C	-0.04%
LVS	B	-0.04%
WBD	D	-0.04%
STLD	B	-0.04%
APTV	D	-0.04%
CNP	B	-0.04%
BBY	B	-0.04%
SYF	B	-0.04%
SWK	A	-0.04%
PKG	C	-0.04%
ZBRA	A	-0.04%
ESS	C	-0.04%
OMC	C	-0.04%
MAS	A	-0.04%
EXPE	B	-0.04%
NTRS	C	-0.04%
CMS	A	-0.04%
CBOE	A	-0.04%
BALL	C	-0.04%
RF	C	-0.04%
J	D	-0.04%
ULTA	D	-0.04%
DG	F	-0.04%
PFG	C	-0.04%
MKC	C	-0.04%
MOH	D	-0.04%
EQT	B	-0.04%
CINF	A	-0.04%
CCL	C	-0.04%
LDOS	A	-0.04%
GDDY	D	-0.04%
K	B	-0.04%
GPC	D	-0.04%
TER	C	-0.04%
FE	B	-0.04%
TDY	A	-0.04%
ZBH	F	-0.04%
ARE	D	-0.04%
BAX	D	-0.04%
MRNA	F	-0.04%
UAL	B	-0.04%
INVH	D	-0.04%
BLDR	B	-0.04%
WAT	B	-0.04%
DRI	C	-0.04%
STX	B	-0.04%
FFIV	B	-0.03%
JBHT	D	-0.03%
LKQ	F	-0.03%
BXP	C	-0.03%
CTLT	A	-0.03%
ERIE	A	-0.03%
BG	F	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
TECH	C	-0.03%
AES	B	-0.03%
ALB	D	-0.03%
CE	D	-0.03%
CPT	C	-0.03%
NDSN	B	-0.03%
UHS	D	-0.03%
POOL	B	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
CF	A	-0.03%
LNT	A	-0.03%
JBL	D	-0.03%
VTRS	D	-0.03%
SJM	C	-0.03%
CHRW	A	-0.03%
IEX	D	-0.03%
ROL	B	-0.03%
JKHY	A	-0.03%
JNPR	B	-0.03%
KEY	C	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
DGX	B	-0.03%
PNR	C	-0.03%
DPZ	D	-0.03%
SNA	A	-0.03%
MRO	D	-0.03%
NI	A	-0.03%
PODD	C	-0.03%
TSN	D	-0.03%
WRB	B	-0.03%
AKAM	D	-0.03%
LYV	A	-0.03%
KIM	C	-0.03%
L	D	-0.03%
FDS	C	-0.03%
EG	B	-0.03%
AVY	C	-0.03%
BWA	B	-0.02%
WBA	F	-0.02%
WYNN	B	-0.02%
RL	B	-0.02%
APA	F	-0.02%
FOXA	A	-0.02%
PNW	A	-0.02%
MHK	B	-0.02%
CPB	D	-0.02%
QRVO	F	-0.02%
MKTX	C	-0.02%
TAP	D	-0.02%
DVA	C	-0.02%
GL	C	-0.02%
IVZ	A	-0.02%
CRL	F	-0.02%
MOS	D	-0.02%
HII	F	-0.02%
NCLH	C	-0.02%
AOS	B	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
SOLV	C	-0.02%
FMC	B	-0.02%
LW	D	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
EPAM	F	-0.02%
PAYC	D	-0.02%
EMN	C	-0.02%
TPR	B	-0.02%
DAY	B	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
REG	C	-0.02%
IPG	C	-0.02%
HAS	A	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
KMX	F	-0.02%
HST	D	-0.02%
MTCH	B	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
BBWI	F	-0.01%
FOX	A	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
FRT	D	-0.01%