XYLD vs. FCTR ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$42.19

Average Daily Volume

386,781

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

7,916

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	FCTR
30 Days	1.73%	5.33%
60 Days	2.86%	10.78%
90 Days	4.14%	16.42%
12 Months	12.81%	33.50%

137 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in FCTR	Overlap
AAPL	C	6.88%	0.69%	0.69%
ACGL	C	0.08%	0.86%	0.08%
ADBE	C	0.45%	0.38%	0.38%
ADP	A	0.25%	1.14%	0.25%
ADSK	B	0.13%	0.42%	0.13%
AEE	B	0.04%	0.46%	0.04%
AEP	D	0.1%	0.45%	0.1%
AFL	C	0.12%	0.41%	0.12%
AME	A	0.09%	0.23%	0.09%
AMT	F	0.18%	0.39%	0.18%
ANET	C	0.23%	1.4%	0.23%
ATO	B	0.04%	0.27%	0.04%
AVB	B	0.06%	0.45%	0.06%
AVGO	C	1.69%	0.49%	0.49%
AWK	D	0.05%	0.41%	0.05%
AXON	B	0.07%	1.12%	0.07%
BDX	F	0.14%	0.44%	0.14%
BKNG	A	0.34%	0.31%	0.31%
BR	A	0.05%	1.42%	0.05%
BRK.A	B	1.74%	0.25%	0.25%
BRO	B	0.05%	0.99%	0.05%
BSX	A	0.25%	0.48%	0.25%
BX	A	0.25%	0.35%	0.25%
CARR	C	0.13%	0.4%	0.13%
CB	C	0.22%	0.25%	0.22%
CDNS	B	0.17%	0.55%	0.17%
CHD	A	0.05%	0.23%	0.05%
CL	F	0.15%	1.08%	0.15%
CMG	B	0.16%	0.22%	0.16%
CMS	D	0.05%	0.49%	0.05%
COST	B	0.81%	0.35%	0.35%
CPAY	A	0.05%	0.25%	0.05%
CRWD	B	0.15%	0.63%	0.15%
CSCO	A	0.47%	0.26%	0.26%
CTAS	B	0.15%	1.07%	0.15%
DHI	D	0.1%	0.39%	0.1%
DPZ	C	0.03%	0.47%	0.03%
DRI	B	0.04%	0.52%	0.04%
DTE	D	0.05%	0.43%	0.05%
DUK	D	0.17%	0.53%	0.17%
DXCM	C	0.06%	0.39%	0.06%
ED	D	0.07%	0.46%	0.07%
EIX	C	0.06%	0.44%	0.06%
EQR	C	0.05%	0.42%	0.05%
ERIE	F	0.02%	0.46%	0.02%
ETN	B	0.29%	0.3%	0.29%
ETR	B	0.06%	0.52%	0.06%
EXC	C	0.08%	0.42%	0.08%
FAST	B	0.1%	0.53%	0.1%
FDS	A	0.04%	0.95%	0.04%
FE	D	0.04%	0.53%	0.04%
FI	A	0.25%	0.92%	0.25%
FICO	B	0.1%	1.41%	0.1%
GIS	F	0.08%	0.4%	0.08%
GWW	B	0.11%	0.28%	0.11%
HCA	D	0.13%	0.39%	0.13%
HON	B	0.29%	0.24%	0.24%
HSY	F	0.06%	0.21%	0.06%
HWM	B	0.09%	0.73%	0.09%
ICE	C	0.18%	0.84%	0.18%
IDXX	F	0.07%	0.33%	0.07%
INTU	A	0.36%	0.38%	0.36%
IRM	D	0.07%	0.71%	0.07%
ISRG	A	0.38%	0.93%	0.38%
ITW	B	0.15%	0.9%	0.15%
KDP	C	0.07%	0.45%	0.07%
KKR	B	0.21%	0.66%	0.21%
KLAC	F	0.18%	0.37%	0.18%
KMB	D	0.09%	0.42%	0.09%
KO	F	0.5%	0.57%	0.5%
LDOS	C	0.05%	1.0%	0.05%
LLY	F	1.24%	0.83%	0.83%
LMT	D	0.24%	0.49%	0.24%
LNT	C	0.03%	0.49%	0.03%
LW	B	0.03%	0.41%	0.03%
MA	B	0.87%	1.44%	0.87%
MCD	C	0.42%	0.71%	0.42%
MCO	C	0.14%	0.41%	0.14%
MDLZ	F	0.18%	0.22%	0.18%
MDT	D	0.24%	0.44%	0.24%
META	B	2.54%	0.49%	0.49%
MMC	D	0.22%	0.57%	0.22%
MNST	B	0.08%	0.21%	0.08%
MPWR	F	0.07%	0.45%	0.07%
MSCI	B	0.09%	0.52%	0.09%
MSFT	C	6.34%	0.38%	0.38%
MSI	B	0.16%	1.73%	0.16%
NFLX	A	0.68%	0.44%	0.44%
NI	A	0.03%	0.56%	0.03%
NOC	D	0.14%	0.45%	0.14%
NOW	A	0.42%	0.51%	0.42%
NVDA	A	7.27%	0.79%	0.79%
NVR	D	0.06%	0.39%	0.06%
O	D	0.1%	0.45%	0.1%
OKE	A	0.12%	0.34%	0.12%
ORCL	A	0.58%	0.49%	0.49%
ORLY	A	0.14%	0.45%	0.14%
PANW	B	0.25%	0.5%	0.25%
PAYX	B	0.1%	1.5%	0.1%
PCAR	B	0.12%	0.2%	0.12%
PEP	D	0.46%	0.22%	0.22%
PG	C	0.77%	0.54%	0.54%
PGR	A	0.31%	0.5%	0.31%
PH	A	0.19%	0.63%	0.19%
PHM	D	0.05%	0.47%	0.05%
PLTR	B	0.23%	2.14%	0.23%
PPG	F	0.06%	0.45%	0.06%
PPL	A	0.05%	0.52%	0.05%
PSA	D	0.11%	0.37%	0.11%
PWR	B	0.09%	0.37%	0.09%
RCL	A	0.11%	0.54%	0.11%
ROL	C	0.03%	0.95%	0.03%
ROP	A	0.12%	0.44%	0.12%
ROST	D	0.09%	0.52%	0.09%
RSG	B	0.09%	0.24%	0.09%
SBAC	D	0.05%	0.6%	0.05%
SNPS	C	0.17%	0.45%	0.17%
SO	D	0.19%	0.47%	0.19%
SPGI	C	0.32%	0.49%	0.32%
SRE	B	0.11%	0.47%	0.11%
SYK	A	0.25%	1.39%	0.25%
SYY	D	0.08%	0.85%	0.08%
TDG	D	0.15%	1.09%	0.15%
TJX	A	0.27%	0.6%	0.27%
TRGP	B	0.09%	0.68%	0.09%
TT	B	0.18%	0.83%	0.18%
TTWO	A	0.06%	0.48%	0.06%
URI	B	0.12%	0.42%	0.12%
V	A	1.04%	1.37%	1.04%
VICI	D	0.06%	0.67%	0.06%
VRSK	A	0.08%	0.97%	0.08%
VRSN	C	0.03%	0.92%	0.03%
VRTX	B	0.26%	0.44%	0.26%
VST	B	0.08%	1.57%	0.08%
WEC	B	0.06%	0.49%	0.06%
WM	A	0.17%	0.23%	0.17%
YUM	B	0.08%	1.03%	0.08%

XYLD Overweight 361 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	A	3.93%
GOOGL	C	2.1%
GOOG	C	1.74%
TSLA	B	1.62%
JPM	A	1.42%
UNH	B	1.12%
XOM	B	1.09%
HD	B	0.78%
JNJ	D	0.77%
WMT	A	0.73%
ABBV	F	0.72%
BAC	A	0.62%
CRM	B	0.6%
CVX	A	0.54%
MRK	F	0.52%
WFC	A	0.5%
AMD	F	0.47%
LIN	D	0.45%
ACN	B	0.45%
TMO	F	0.43%
CAT	B	0.41%
ABT	C	0.41%
IBM	D	0.4%
QCOM	F	0.4%
PM	B	0.4%
TXN	B	0.4%
GS	B	0.39%
GE	D	0.39%
DIS	B	0.37%
AMGN	F	0.36%
VZ	D	0.36%
CMCSA	B	0.36%
MS	A	0.34%
AXP	B	0.34%
DHR	F	0.33%
T	A	0.33%
RTX	D	0.33%
PFE	F	0.32%
AMAT	F	0.32%
UBER	F	0.32%
LOW	B	0.31%
UNP	D	0.31%
NEE	D	0.31%
C	B	0.27%
COP	C	0.27%
MU	D	0.25%
SCHW	B	0.23%
GILD	B	0.23%
ADI	D	0.23%
TMUS	A	0.23%
SBUX	B	0.22%
BA	F	0.22%
BMY	B	0.22%
PLD	D	0.21%
INTC	C	0.21%
DE	D	0.21%
UPS	C	0.2%
ELV	F	0.2%
LRCX	F	0.2%
NKE	F	0.19%
MO	A	0.19%
GEV	B	0.19%
CI	D	0.18%
SHW	A	0.18%
APH	B	0.18%
PYPL	A	0.17%
USB	B	0.17%
CME	B	0.17%
PNC	B	0.17%
REGN	F	0.17%
EQIX	B	0.17%
WELL	B	0.16%
GD	C	0.16%
CVS	F	0.16%
AON	B	0.16%
EOG	A	0.15%
MMM	C	0.15%
CSX	B	0.15%
COF	B	0.15%
EMR	A	0.15%
ZTS	D	0.15%
CEG	D	0.15%
APD	B	0.14%
WMB	B	0.14%
MCK	B	0.14%
FCX	F	0.14%
TGT	C	0.14%
AJG	A	0.13%
NSC	B	0.13%
ABNB	C	0.13%
HLT	A	0.13%
ECL	C	0.13%
TFC	B	0.13%
SLB	C	0.13%
GM	B	0.13%
MAR	A	0.13%
FDX	B	0.13%
BK	B	0.12%
TRV	B	0.12%
NXPI	F	0.12%
AIG	B	0.11%
NEM	F	0.11%
AZO	B	0.11%
SPG	A	0.11%
DLR	C	0.11%
AMP	A	0.11%
PSX	C	0.11%
JCI	A	0.11%
LHX	B	0.1%
D	D	0.1%
FIS	B	0.1%
CMI	A	0.1%
CPRT	A	0.1%
ALL	B	0.1%
MET	C	0.1%
KMI	B	0.1%
FTNT	B	0.1%
MPC	D	0.1%
BKR	B	0.09%
CTVA	C	0.09%
PCG	A	0.09%
VLO	C	0.09%
F	C	0.09%
CCI	F	0.09%
DFS	B	0.09%
PRU	B	0.09%
CHTR	B	0.08%
STZ	D	0.08%
MCHP	F	0.08%
GEHC	D	0.08%
A	F	0.08%
RMD	C	0.08%
CBRE	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
VMC	B	0.08%
KR	A	0.08%
NUE	D	0.08%
EW	F	0.08%
MLM	B	0.08%
HES	B	0.08%
IQV	F	0.08%
CTSH	A	0.08%
IT	B	0.08%
DAL	A	0.08%
COR	B	0.08%
OTIS	D	0.08%
KVUE	A	0.08%
ODFL	B	0.08%
PEG	C	0.08%
IR	A	0.08%
LEN	D	0.08%
NDAQ	B	0.07%
CNC	F	0.07%
FANG	C	0.07%
OXY	F	0.07%
ROK	B	0.07%
LULU	B	0.07%
FITB	A	0.07%
EXR	D	0.07%
HIG	C	0.07%
HPQ	B	0.07%
DOW	F	0.07%
DD	D	0.07%
HUM	D	0.07%
EA	A	0.07%
GLW	B	0.07%
WAB	B	0.07%
XEL	A	0.07%
ANSS	B	0.06%
CAH	B	0.06%
SYF	B	0.06%
CDW	F	0.06%
KHC	F	0.06%
FTV	C	0.06%
STT	B	0.06%
XYL	F	0.06%
SW	B	0.06%
GPN	B	0.06%
CSGP	F	0.06%
TSCO	D	0.06%
EBAY	C	0.06%
EFX	F	0.06%
ON	F	0.06%
WTW	A	0.06%
GRMN	A	0.06%
RJF	A	0.06%
MTD	F	0.06%
CINF	A	0.05%
IFF	F	0.05%
IP	B	0.05%
LYB	F	0.05%
WST	B	0.05%
K	A	0.05%
DVN	F	0.05%
STE	D	0.05%
CCL	B	0.05%
ADM	F	0.05%
TYL	B	0.05%
TDY	B	0.05%
DECK	B	0.05%
HBAN	A	0.05%
GDDY	B	0.05%
ZBH	C	0.05%
HAL	C	0.05%
WAT	B	0.05%
TROW	A	0.05%
HUBB	C	0.05%
VTR	C	0.05%
VLTO	D	0.05%
WDC	D	0.05%
HPE	B	0.05%
BIIB	F	0.05%
NTAP	D	0.05%
UAL	A	0.05%
DOV	A	0.05%
KEYS	C	0.05%
MRNA	F	0.04%
SNA	A	0.04%
WBD	B	0.04%
AKAM	F	0.04%
JBHT	C	0.04%
NRG	C	0.04%
RVTY	C	0.04%
PFG	C	0.04%
BAX	F	0.04%
BBY	C	0.04%
OMC	A	0.04%
MKC	D	0.04%
TER	F	0.04%
PNR	A	0.04%
MOH	F	0.04%
CLX	A	0.04%
TRMB	B	0.04%
LVS	C	0.04%
DG	F	0.04%
EXPD	C	0.04%
GPC	D	0.04%
MAA	C	0.04%
HOLX	D	0.04%
IEX	B	0.04%
BLDR	C	0.04%
MAS	D	0.04%
INVH	D	0.04%
STLD	C	0.04%
CBOE	D	0.04%
LYV	A	0.04%
NTRS	A	0.04%
ULTA	C	0.04%
PKG	B	0.04%
CFG	B	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
ESS	C	0.04%
KEY	B	0.04%
J	D	0.04%
WY	F	0.04%
EXPE	B	0.04%
ES	D	0.04%
LUV	B	0.04%
LH	B	0.04%
STX	D	0.04%
PTC	B	0.04%
EQT	B	0.04%
RF	A	0.04%
ALB	C	0.03%
UHS	D	0.03%
TECH	D	0.03%
EVRG	A	0.03%
CAG	F	0.03%
GNRC	B	0.03%
EPAM	B	0.03%
NCLH	B	0.03%
SWK	F	0.03%
CRL	C	0.03%
SJM	F	0.03%
JNPR	D	0.03%
APTV	F	0.03%
EMN	D	0.03%
CF	B	0.03%
DAY	B	0.03%
ALLE	D	0.03%
L	A	0.03%
MRO	B	0.03%
JKHY	C	0.03%
JBL	C	0.03%
NDSN	B	0.03%
UDR	C	0.03%
FFIV	B	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
TSN	B	0.03%
GEN	B	0.03%
DGX	B	0.03%
PODD	B	0.03%
VTRS	B	0.03%
AVY	F	0.03%
INCY	B	0.03%
ALGN	D	0.03%
EG	D	0.03%
WRB	B	0.03%
POOL	D	0.03%
BALL	D	0.03%
ARE	F	0.03%
SWKS	F	0.03%
KIM	A	0.03%
AMCR	D	0.03%
DOC	C	0.03%
WBA	D	0.02%
FRT	B	0.02%
MTCH	F	0.02%
QRVO	F	0.02%
CPB	F	0.02%
BWA	B	0.02%
PARA	B	0.02%
MKTX	C	0.02%
FMC	F	0.02%
APA	F	0.02%
WYNN	C	0.02%
HII	F	0.02%
FOXA	A	0.02%
HSIC	F	0.02%
RL	B	0.02%
MHK	D	0.02%
PAYC	B	0.02%
MGM	D	0.02%
HRL	F	0.02%
AES	F	0.02%
PNW	A	0.02%
HAS	D	0.02%
MOS	D	0.02%
CE	F	0.02%
AOS	F	0.02%
SMCI	F	0.02%
GL	B	0.02%
BXP	D	0.02%
IPG	F	0.02%
CZR	F	0.02%
AIZ	A	0.02%
REG	A	0.02%
SOLV	C	0.02%
TPR	A	0.02%
ENPH	F	0.02%
CPT	C	0.02%
TFX	F	0.02%
CHRW	A	0.02%
CTLT	D	0.02%
TAP	B	0.02%
LKQ	C	0.02%
BG	D	0.02%
NWSA	B	0.02%
HST	D	0.02%
FOX	A	0.01%
DVA	C	0.01%
BEN	C	0.01%
NWS	B	0.01%
IVZ	B	0.01%

XYLD Underweight 28 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-2.07%
MSTR	B	-1.06%
ARES	B	-1.06%
APO	B	-1.01%
THC	B	-0.95%
EME	B	-0.76%
MANH	C	-0.73%
TPL	B	-0.69%
HOOD	B	-0.68%
TTD	B	-0.61%
TOL	B	-0.57%
NET	B	-0.56%
DDOG	B	-0.55%
RBLX	B	-0.52%
ZS	B	-0.52%
SNOW	C	-0.49%
HUBS	B	-0.49%
ALNY	D	-0.49%
LNG	B	-0.48%
DASH	A	-0.46%
GLPI	D	-0.45%
BSY	F	-0.42%
MDB	C	-0.41%
LII	B	-0.4%
CSL	B	-0.36%
RIVN	F	-0.36%
FCNCA	B	-0.29%
LECO	C	-0.18%