XTR vs. FTHI ETF Comparison

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

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

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

$23.08

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	XTR	FTHI
30 Days	1.98%	1.41%
60 Days	3.68%	1.90%
90 Days	4.05%	2.40%
12 Months	28.48%	16.52%

96 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in FTHI	Overlap
AAPL	C	6.88%	5.86%	5.86%
ABBV	C	0.74%	0.76%	0.74%
ADBE	F	0.56%	0.55%	0.55%
ADP	B	0.24%	0.32%	0.24%
AJG	D	0.14%	0.05%	0.05%
AMAT	D	0.33%	0.34%	0.33%
AMD	D	0.52%	0.54%	0.52%
AMGN	B	0.37%	0.37%	0.37%
AMT	C	0.24%	0.38%	0.24%
AMZN	C	3.61%	3.7%	3.61%
AVGO	C	1.48%	1.65%	1.48%
BAC	D	0.57%	0.5%	0.5%
BDX	D	0.15%	0.08%	0.08%
BKNG	C	0.31%	0.29%	0.29%
BLK	B	0.25%	0.21%	0.21%
BMY	C	0.21%	0.42%	0.21%
BRK.A	C	1.76%	1.76%	1.76%
BX	B	0.22%	0.11%	0.11%
CAT	B	0.35%	0.38%	0.35%
CCI	C	0.12%	0.67%	0.12%
CL	D	0.19%	0.25%	0.19%
CME	C	0.17%	0.38%	0.17%
COP	D	0.26%	0.24%	0.24%
COST	B	0.86%	0.87%	0.86%
CRM	D	0.51%	0.53%	0.51%
CVX	D	0.51%	0.24%	0.24%
D	C	0.1%	0.09%	0.09%
DECK	C	0.04%	0.38%	0.04%
DHR	B	0.39%	0.39%	0.39%
DUK	C	0.2%	0.34%	0.2%
ELV	C	0.28%	0.14%	0.14%
EQIX	C	0.17%	0.21%	0.17%
EXR	B	0.09%	0.16%	0.09%
GE	B	0.4%	0.35%	0.35%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.45%	0.21%
GIS	B	0.09%	0.09%	0.09%
GOOG	D	1.6%	1.72%	1.6%
GOOGL	D	1.9%	2.04%	1.9%
GS	C	0.34%	0.28%	0.28%
HD	B	0.78%	0.85%	0.78%
HON	D	0.29%	0.29%	0.29%
IBM	B	0.42%	0.38%	0.38%
INTU	C	0.39%	0.42%	0.39%
ISRG	B	0.37%	0.36%	0.36%
ITW	C	0.14%	0.39%	0.14%
JPM	D	1.28%	1.27%	1.27%
KO	C	0.59%	0.58%	0.58%
LIN	B	0.48%	0.45%	0.45%
LLY	C	1.58%	1.57%	1.57%
LMT	C	0.27%	0.29%	0.27%
LOW	B	0.31%	0.3%	0.3%
MA	B	0.86%	0.88%	0.86%
MDLZ	B	0.22%	0.09%	0.09%
MDT	C	0.26%	0.5%	0.26%
META	B	2.41%	2.45%	2.41%
MMC	C	0.26%	0.46%	0.26%
MO	C	0.19%	0.91%	0.19%
MRK	D	0.63%	0.64%	0.63%
MSFT	C	6.73%	6.97%	6.73%
MSI	B	0.16%	0.16%	0.16%
NEE	C	0.37%	0.28%	0.28%
NFLX	B	0.63%	0.61%	0.61%
NOW	B	0.39%	0.38%	0.38%
NVDA	D	6.16%	5.67%	5.67%
O	C	0.12%	0.29%	0.12%
ORCL	C	0.54%	0.47%	0.47%
PAYX	C	0.1%	0.2%	0.1%
PEP	C	0.53%	0.51%	0.51%
PFE	C	0.36%	0.31%	0.31%
PG	C	0.88%	0.87%	0.87%
PM	C	0.43%	0.38%	0.38%
PSA	B	0.11%	0.34%	0.11%
QCOM	D	0.39%	0.36%	0.36%
RTX	C	0.34%	0.35%	0.34%
SO	B	0.21%	0.21%	0.21%
SPG	B	0.12%	0.05%	0.05%
SPGI	B	0.35%	0.36%	0.35%
SYK	C	0.28%	0.05%	0.05%
T	C	0.33%	0.37%	0.33%
TGT	C	0.15%	0.11%	0.11%
TJX	B	0.29%	0.33%	0.29%
TMO	B	0.52%	0.48%	0.48%
TMUS	C	0.21%	0.27%	0.21%
TSLA	C	1.35%	1.07%	1.07%
TXN	C	0.4%	0.36%	0.36%
UNH	C	1.18%	1.13%	1.13%
UNP	C	0.33%	0.33%	0.33%
V	C	0.96%	0.99%	0.96%
VST	C	0.06%	0.59%	0.06%
VZ	B	0.4%	0.4%	0.4%
WEC	C	0.06%	0.16%	0.06%
WFC	D	0.4%	0.37%	0.37%
WMT	C	0.72%	0.68%	0.68%
XEL	B	0.07%	0.19%	0.07%
XOM	C	1.06%	0.96%	0.96%

XTR Overweight 399 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	0.84%
ACN	C	0.48%
MCD	B	0.45%
CSCO	C	0.43%
ABT	C	0.43%
DIS	D	0.34%
PGR	B	0.32%
CMCSA	D	0.32%
UBER	C	0.31%
AXP	B	0.31%
VRTX	D	0.27%
REGN	C	0.27%
PLD	C	0.26%
BSX	B	0.26%
ETN	C	0.25%
MS	D	0.25%
SBUX	C	0.24%
C	C	0.24%
CB	B	0.24%
ADI	C	0.24%
CI	C	0.23%
PANW	D	0.23%
MU	F	0.22%
DE	B	0.22%
NKE	D	0.21%
SCHW	D	0.21%
KLAC	D	0.21%
LRCX	F	0.21%
ICE	C	0.2%
BA	F	0.2%
UPS	D	0.2%
ZTS	C	0.19%
ANET	B	0.18%
SHW	B	0.18%
INTC	F	0.18%
AON	B	0.17%
KKR	B	0.17%
TT	B	0.17%
HCA	B	0.17%
MCO	B	0.17%
WM	D	0.17%
CMG	C	0.16%
APH	D	0.16%
TDG	B	0.16%
PH	B	0.16%
CTAS	B	0.16%
CVS	D	0.15%
CDNS	D	0.15%
PNC	B	0.15%
USB	B	0.15%
EOG	D	0.15%
MMM	B	0.15%
PYPL	B	0.15%
SNPS	D	0.15%
WELL	C	0.15%
CSX	D	0.14%
ECL	B	0.14%
MCK	F	0.14%
GD	B	0.14%
NOC	B	0.14%
FDX	C	0.13%
CEG	C	0.13%
NEM	B	0.13%
EMR	D	0.13%
FCX	D	0.13%
CARR	B	0.13%
ROP	C	0.13%
APD	B	0.13%
ORLY	C	0.13%
OKE	B	0.12%
SRE	C	0.12%
MAR	C	0.12%
HLT	B	0.12%
DHI	B	0.12%
NXPI	F	0.12%
TFC	C	0.12%
CRWD	D	0.12%
SLB	F	0.12%
AZO	D	0.12%
ABNB	D	0.11%
AIG	D	0.11%
AEP	C	0.11%
MPWR	C	0.11%
BK	B	0.11%
GM	C	0.11%
NSC	C	0.11%
AFL	C	0.11%
URI	B	0.11%
ADSK	C	0.11%
WMB	B	0.11%
MPC	F	0.11%
PSX	F	0.11%
VLO	F	0.1%
ALL	B	0.1%
FIS	B	0.1%
KMB	D	0.1%
PCAR	D	0.1%
MET	B	0.1%
FTNT	C	0.1%
TRV	C	0.1%
ROST	C	0.1%
COF	B	0.1%
TEL	D	0.1%
JCI	B	0.1%
LEN	B	0.09%
FAST	C	0.09%
CTVA	B	0.09%
PCG	C	0.09%
KMI	B	0.09%
KVUE	C	0.09%
VRSK	D	0.09%
AMP	A	0.09%
EW	F	0.09%
ACGL	C	0.09%
F	F	0.09%
PEG	B	0.09%
A	C	0.09%
STZ	D	0.09%
MCHP	F	0.09%
MSCI	C	0.09%
RSG	D	0.09%
LHX	C	0.09%
CPRT	D	0.09%
PRU	C	0.09%
CMI	C	0.09%
IQV	C	0.09%
DLR	B	0.09%
HES	F	0.08%
KDP	B	0.08%
DOW	D	0.08%
KR	C	0.08%
IDXX	C	0.08%
HUM	F	0.08%
ED	C	0.08%
GWW	B	0.08%
SYY	D	0.08%
AME	C	0.08%
CTSH	C	0.08%
IT	B	0.08%
YUM	D	0.08%
RMD	C	0.08%
OTIS	C	0.08%
CNC	D	0.08%
HWM	B	0.08%
ODFL	D	0.08%
EFX	B	0.08%
RCL	B	0.08%
EXC	C	0.08%
VMC	D	0.07%
CHTR	D	0.07%
ADM	D	0.07%
NUE	F	0.07%
CSGP	D	0.07%
DD	B	0.07%
FANG	D	0.07%
PHM	B	0.07%
IRM	C	0.07%
WTW	C	0.07%
TRGP	B	0.07%
GLW	C	0.07%
TYL	C	0.07%
BKR	C	0.07%
IR	C	0.07%
DFS	B	0.07%
WAB	B	0.07%
HIG	B	0.07%
VICI	C	0.07%
GEHC	C	0.07%
FICO	B	0.07%
MNST	D	0.07%
PWR	B	0.07%
EA	D	0.07%
OXY	F	0.07%
CBRE	A	0.07%
FTV	C	0.06%
PPG	D	0.06%
TSCO	C	0.06%
MTD	D	0.06%
VLTO	C	0.06%
ES	C	0.06%
XYL	C	0.06%
MRNA	F	0.06%
FSLR	C	0.06%
FITB	B	0.06%
CHD	D	0.06%
SBAC	C	0.06%
GRMN	D	0.06%
ETR	B	0.06%
CAH	C	0.06%
MTB	B	0.06%
DTE	C	0.06%
CDW	D	0.06%
WST	D	0.06%
MLM	D	0.06%
LULU	D	0.06%
GPN	D	0.06%
HPQ	D	0.06%
EQR	B	0.06%
EBAY	B	0.06%
HSY	C	0.06%
BIIB	F	0.06%
DAL	C	0.06%
EIX	C	0.06%
AVB	B	0.06%
KHC	C	0.06%
AWK	B	0.06%
ON	D	0.06%
STX	C	0.05%
EG	C	0.05%
BAX	C	0.05%
MAA	B	0.05%
NTAP	D	0.05%
HUBB	B	0.05%
PTC	D	0.05%
KEYS	C	0.05%
CINF	B	0.05%
STE	C	0.05%
SW	B	0.05%
LYB	D	0.05%
ESS	B	0.05%
WY	C	0.05%
IFF	B	0.05%
PPL	C	0.05%
TROW	D	0.05%
ZBH	F	0.05%
ANSS	D	0.05%
DVN	F	0.05%
K	B	0.05%
DOV	B	0.05%
ROK	D	0.05%
VTR	C	0.05%
BRO	C	0.05%
STT	A	0.05%
FE	C	0.05%
SMCI	F	0.05%
AEE	C	0.05%
HAL	F	0.05%
DXCM	F	0.05%
NDAQ	A	0.05%
TTWO	C	0.05%
BBY	C	0.04%
NRG	C	0.04%
ENPH	D	0.04%
CNP	C	0.04%
IP	B	0.04%
PODD	B	0.04%
APTV	D	0.04%
UHS	B	0.04%
CPAY	B	0.04%
LUV	C	0.04%
TSN	C	0.04%
CCL	C	0.04%
EL	F	0.04%
MAS	B	0.04%
ATO	B	0.04%
LNT	B	0.04%
GPC	D	0.04%
DRI	B	0.04%
PFG	B	0.04%
TXT	D	0.04%
CFG	C	0.04%
HOLX	B	0.04%
ARE	C	0.04%
DG	F	0.04%
TFX	C	0.04%
WAT	C	0.04%
EXPD	C	0.04%
CLX	C	0.04%
MKC	C	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
BLDR	C	0.04%
PKG	B	0.04%
MOH	D	0.04%
POOL	C	0.04%
CMS	C	0.04%
RJF	C	0.04%
TER	D	0.04%
EQT	D	0.04%
BR	D	0.04%
GDDY	C	0.04%
LDOS	B	0.04%
INVH	C	0.04%
OMC	B	0.04%
HBAN	B	0.04%
AXON	B	0.04%
HPE	D	0.04%
SYF	C	0.04%
SNA	C	0.04%
BALL	C	0.04%
ULTA	D	0.04%
RF	B	0.04%
NI	B	0.03%
JNPR	B	0.03%
TRMB	C	0.03%
PAYC	D	0.03%
ALGN	D	0.03%
JBHT	D	0.03%
LYV	B	0.03%
SWK	B	0.03%
INCY	C	0.03%
PNR	B	0.03%
LVS	D	0.03%
PNW	C	0.03%
VTRS	D	0.03%
GNRC	D	0.03%
MRO	C	0.03%
UDR	C	0.03%
WRB	C	0.03%
NDSN	C	0.03%
CAG	C	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
DGX	B	0.03%
HII	D	0.03%
AKAM	D	0.03%
KIM	C	0.03%
UAL	C	0.03%
EXPE	C	0.03%
NTRS	A	0.03%
EMN	B	0.03%
KEY	B	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
EPAM	F	0.03%
SWKS	D	0.03%
DPZ	F	0.03%
WBD	D	0.03%
DOC	C	0.03%
CBOE	C	0.03%
TDY	B	0.03%
J	C	0.03%
CF	C	0.03%
L	C	0.03%
AMCR	B	0.03%
BG	D	0.03%
STLD	F	0.03%
CTRA	D	0.03%
JKHY	B	0.03%
AVY	C	0.03%
FDS	C	0.03%
CRL	F	0.02%
NWSA	D	0.02%
AOS	D	0.02%
APA	F	0.02%
HSIC	C	0.02%
IVZ	B	0.02%
ETSY	F	0.02%
SOLV	C	0.02%
TPR	C	0.02%
MGM	F	0.02%
LW	D	0.02%
ALB	D	0.02%
DAY	D	0.02%
SJM	C	0.02%
HRL	C	0.02%
MOS	F	0.02%
CZR	C	0.02%
CPT	B	0.02%
FMC	C	0.02%
MTCH	C	0.02%
CHRW	B	0.02%
BWA	D	0.02%
RL	C	0.02%
BXP	B	0.02%
QRVO	F	0.02%
AES	C	0.02%
VRSN	D	0.02%
IPG	C	0.02%
FRT	C	0.02%
TECH	C	0.02%
HST	C	0.02%
CPB	C	0.02%
IEX	D	0.02%
FOXA	B	0.02%
TAP	D	0.02%
MHK	C	0.02%
REG	C	0.02%
ROL	C	0.02%
CTLT	B	0.02%
EVRG	B	0.02%
CE	F	0.02%
KMX	D	0.02%
LKQ	F	0.02%
JBL	D	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
ALLE	B	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
GL	C	0.01%
DVA	B	0.01%
BIO	C	0.01%
WBA	F	0.01%
NCLH	C	0.01%
HAS	B	0.01%
AAL	D	0.01%
NWS	D	0.0%

XTR Underweight 69 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
JXN	A	-0.95%
LADR	B	-0.95%
CRNX	C	-0.9%
BRBR	C	-0.64%
CALM	A	-0.61%
PTVE	D	-0.61%
INGR	B	-0.61%
NVS	C	-0.59%
IDA	C	-0.55%
STNG	D	-0.51%
MEDP	F	-0.48%
INSM	D	-0.48%
TOL	B	-0.45%
SLM	D	-0.44%
CVLT	B	-0.43%
EXP	B	-0.43%
ALSN	B	-0.4%
DELL	D	-0.4%
AM	C	-0.39%
HLI	B	-0.38%
USFD	B	-0.37%
ARES	B	-0.37%
EHC	C	-0.37%
UMBF	B	-0.37%
LANC	D	-0.37%
HESM	D	-0.37%
PPC	D	-0.36%
FNF	B	-0.36%
DTM	B	-0.36%
NVO	C	-0.36%
SCCO	D	-0.36%
IIPR	B	-0.36%
KNSL	C	-0.35%
REYN	C	-0.34%
IDCC	B	-0.34%
SFM	B	-0.34%
EWBC	D	-0.33%
WSO	C	-0.32%
VEEV	C	-0.32%
SBRA	C	-0.32%
SLVM	B	-0.32%
BAH	C	-0.32%
KRC	B	-0.3%
DHT	D	-0.3%
FTI	D	-0.3%
GAP	F	-0.28%
MGEE	B	-0.28%
SBLK	D	-0.27%
GGG	C	-0.27%
BKU	C	-0.27%
LOPE	D	-0.27%
AMH	C	-0.26%
CNA	C	-0.25%
MATX	B	-0.25%
FLO	C	-0.23%
ATR	B	-0.23%
OGN	D	-0.23%
OTTR	F	-0.22%
MUSA	D	-0.2%
NEU	D	-0.19%
PFGC	B	-0.19%
CVBF	D	-0.16%
SFNC	B	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%