XYLD vs. FPE ETF Comparison
Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust Preferred Securities and Income ETF ETF (FPE)
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
$41.58
Average Daily Volume
449,950
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
FPE
First Trust Preferred Securities and Income ETF ETF
FPE Description
The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.19
Average Daily Volume
1,068,233
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | XYLD | FPE |
|---|---|---|
| 30 Days | 1.44% | 2.91% |
| 60 Days | 4.01% | 4.53% |
| 90 Days | 4.24% | 6.14% |
| 12 Months | 8.56% | 19.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XYLD | Weight in FPE | Overlap | |
|---|---|---|---|---|---|
| T | C | 0.33% | 0.33% | 0.33% |
XYLD Overweight 495 Positions Relative to FPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.97% | |
| MSFT | C | 6.83% | |
| NVDA | D | 6.24% | |
| AMZN | C | 3.67% | |
| META | B | 2.44% | |
| GOOGL | D | 1.93% | |
| BRK.A | C | 1.78% | |
| GOOG | D | 1.62% | |
| LLY | C | 1.6% | |
| AVGO | C | 1.5% | |
| TSLA | C | 1.38% | |
| JPM | D | 1.29% | |
| UNH | C | 1.18% | |
| XOM | C | 1.07% | |
| V | C | 0.97% | |
| PG | C | 0.89% | |
| COST | B | 0.87% | |
| MA | B | 0.87% | |
| JNJ | C | 0.86% | |
| HD | B | 0.8% | |
| ABBV | C | 0.75% | |
| WMT | C | 0.73% | |
| NFLX | B | 0.64% | |
| MRK | D | 0.62% | |
| KO | C | 0.6% | |
| BAC | D | 0.58% | |
| ADBE | F | 0.56% | |
| ORCL | C | 0.55% | |
| CRM | D | 0.53% | |
| PEP | C | 0.52% | |
| AMD | D | 0.52% | |
| CVX | D | 0.51% | |
| TMO | B | 0.51% | |
| ACN | C | 0.48% | |
| LIN | B | 0.48% | |
| MCD | B | 0.45% | |
| ABT | C | 0.44% | |
| CSCO | C | 0.43% | |
| IBM | B | 0.42% | |
| PM | C | 0.42% | |
| QCOM | D | 0.41% | |
| VZ | B | 0.4% | |
| WFC | D | 0.4% | |
| TXN | C | 0.4% | |
| NOW | B | 0.39% | |
| DHR | B | 0.39% | |
| INTU | C | 0.39% | |
| GE | B | 0.39% | |
| ISRG | B | 0.38% | |
| AMGN | B | 0.38% | |
| NEE | C | 0.37% | |
| SPGI | B | 0.36% | |
| PFE | C | 0.36% | |
| DIS | D | 0.35% | |
| CAT | B | 0.35% | |
| AMAT | D | 0.34% | |
| RTX | C | 0.34% | |
| UNP | C | 0.33% | |
| AXP | B | 0.32% | |
| PGR | B | 0.32% | |
| UBER | C | 0.32% | |
| CMCSA | D | 0.32% | |
| GS | C | 0.32% | |
| LOW | B | 0.31% | |
| TJX | B | 0.29% | |
| BKNG | C | 0.29% | |
| HON | D | 0.29% | |
| ELV | C | 0.28% | |
| VRTX | D | 0.27% | |
| SYK | C | 0.27% | |
| BLK | B | 0.27% | |
| ETN | C | 0.26% | |
| REGN | C | 0.26% | |
| MDT | C | 0.26% | |
| PLD | C | 0.26% | |
| LMT | C | 0.26% | |
| BSX | B | 0.26% | |
| MS | D | 0.26% | |
| COP | D | 0.26% | |
| CB | B | 0.25% | |
| C | C | 0.24% | |
| PANW | D | 0.24% | |
| SBUX | C | 0.24% | |
| AMT | C | 0.24% | |
| ADI | C | 0.24% | |
| MMC | C | 0.24% | |
| ADP | B | 0.24% | |
| MDLZ | B | 0.22% | |
| GILD | B | 0.22% | |
| MU | F | 0.22% | |
| LRCX | F | 0.22% | |
| DE | B | 0.22% | |
| KLAC | D | 0.22% | |
| TMUS | C | 0.22% | |
| BX | B | 0.22% | |
| NKE | D | 0.21% | |
| SO | B | 0.21% | |
| BMY | C | 0.21% | |
| CI | C | 0.21% | |
| ICE | C | 0.2% | |
| BA | F | 0.2% | |
| UPS | D | 0.2% | |
| MO | C | 0.2% | |
| SCHW | D | 0.2% | |
| CL | D | 0.19% | |
| ANET | B | 0.19% | |
| ZTS | C | 0.19% | |
| SHW | B | 0.19% | |
| DUK | C | 0.19% | |
| INTC | F | 0.18% | |
| WELL | C | 0.17% | |
| KKR | B | 0.17% | |
| CME | C | 0.17% | |
| TT | B | 0.17% | |
| EQIX | C | 0.17% | |
| MSI | B | 0.16% | |
| APH | D | 0.16% | |
| SNPS | D | 0.16% | |
| PH | B | 0.16% | |
| MMM | B | 0.16% | |
| AON | B | 0.16% | |
| MCO | B | 0.16% | |
| WM | D | 0.16% | |
| HCA | B | 0.16% | |
| CMG | C | 0.16% | |
| TGT | C | 0.15% | |
| EOG | D | 0.15% | |
| CTAS | B | 0.15% | |
| USB | B | 0.15% | |
| PNC | B | 0.15% | |
| CVS | D | 0.15% | |
| TDG | B | 0.15% | |
| NOC | B | 0.15% | |
| PYPL | B | 0.15% | |
| CDNS | D | 0.15% | |
| FDX | C | 0.14% | |
| APD | B | 0.14% | |
| CSX | D | 0.14% | |
| ORLY | C | 0.14% | |
| AJG | D | 0.14% | |
| BDX | D | 0.14% | |
| ITW | C | 0.14% | |
| MCK | F | 0.14% | |
| GD | B | 0.14% | |
| NXPI | F | 0.13% | |
| FCX | D | 0.13% | |
| NSC | C | 0.13% | |
| CARR | B | 0.13% | |
| ROP | C | 0.13% | |
| ECL | B | 0.13% | |
| CCI | C | 0.12% | |
| AFL | C | 0.12% | |
| TFC | C | 0.12% | |
| TRV | C | 0.12% | |
| SPG | B | 0.12% | |
| MAR | C | 0.12% | |
| AZO | D | 0.12% | |
| SLB | F | 0.12% | |
| O | C | 0.12% | |
| PSA | B | 0.12% | |
| EMR | D | 0.12% | |
| GEV | B | 0.12% | |
| NEM | B | 0.12% | |
| ADSK | C | 0.12% | |
| MPC | F | 0.12% | |
| CRWD | D | 0.12% | |
| CEG | C | 0.12% | |
| ABNB | D | 0.11% | |
| GM | C | 0.11% | |
| SRE | C | 0.11% | |
| FTNT | C | 0.11% | |
| COF | B | 0.11% | |
| DLR | B | 0.11% | |
| OKE | B | 0.11% | |
| PSX | F | 0.11% | |
| HLT | B | 0.11% | |
| AEP | C | 0.11% | |
| BK | B | 0.11% | |
| ROST | C | 0.11% | |
| DHI | B | 0.11% | |
| WMB | B | 0.11% | |
| MPWR | C | 0.1% | |
| VLO | F | 0.1% | |
| URI | B | 0.1% | |
| AMP | A | 0.1% | |
| KVUE | C | 0.1% | |
| FIS | B | 0.1% | |
| FICO | B | 0.1% | |
| TEL | D | 0.1% | |
| JCI | B | 0.1% | |
| D | C | 0.1% | |
| AIG | D | 0.1% | |
| KMB | D | 0.1% | |
| ALL | B | 0.1% | |
| PCAR | D | 0.1% | |
| F | F | 0.09% | |
| GIS | B | 0.09% | |
| PRU | C | 0.09% | |
| RSG | D | 0.09% | |
| PCG | C | 0.09% | |
| LHX | C | 0.09% | |
| IQV | C | 0.09% | |
| PAYX | C | 0.09% | |
| A | C | 0.09% | |
| CNC | D | 0.09% | |
| CPRT | D | 0.09% | |
| MSCI | C | 0.09% | |
| LEN | B | 0.09% | |
| ACGL | C | 0.09% | |
| EW | F | 0.09% | |
| MCHP | F | 0.09% | |
| MET | B | 0.09% | |
| GWW | B | 0.09% | |
| CSGP | D | 0.08% | |
| NUE | F | 0.08% | |
| OXY | F | 0.08% | |
| EIX | C | 0.08% | |
| YUM | D | 0.08% | |
| EA | D | 0.08% | |
| IRM | C | 0.08% | |
| EXR | B | 0.08% | |
| IT | B | 0.08% | |
| OTIS | C | 0.08% | |
| KR | C | 0.08% | |
| CTSH | C | 0.08% | |
| SYY | D | 0.08% | |
| VICI | C | 0.08% | |
| AME | C | 0.08% | |
| RCL | B | 0.08% | |
| CTVA | B | 0.08% | |
| KDP | B | 0.08% | |
| PWR | B | 0.08% | |
| RMD | C | 0.08% | |
| EXC | C | 0.08% | |
| VRSK | D | 0.08% | |
| FAST | C | 0.08% | |
| KMI | B | 0.08% | |
| EFX | B | 0.08% | |
| CMI | C | 0.08% | |
| HUM | F | 0.08% | |
| IDXX | C | 0.08% | |
| STZ | D | 0.08% | |
| GEHC | C | 0.08% | |
| PEG | B | 0.08% | |
| HWM | B | 0.08% | |
| GRMN | D | 0.07% | |
| LULU | D | 0.07% | |
| AWK | B | 0.07% | |
| BKR | C | 0.07% | |
| MLM | D | 0.07% | |
| ODFL | D | 0.07% | |
| NVR | B | 0.07% | |
| WTW | C | 0.07% | |
| TRGP | B | 0.07% | |
| DD | B | 0.07% | |
| HIG | B | 0.07% | |
| WEC | C | 0.07% | |
| XYL | C | 0.07% | |
| CHTR | D | 0.07% | |
| CBRE | A | 0.07% | |
| HES | F | 0.07% | |
| ED | C | 0.07% | |
| XEL | B | 0.07% | |
| MNST | D | 0.07% | |
| GLW | C | 0.07% | |
| DFS | B | 0.07% | |
| DOW | D | 0.07% | |
| AVB | B | 0.07% | |
| IR | C | 0.07% | |
| BRO | C | 0.06% | |
| DECK | C | 0.06% | |
| VLTO | C | 0.06% | |
| MRNA | F | 0.06% | |
| FTV | C | 0.06% | |
| PHM | B | 0.06% | |
| HAL | F | 0.06% | |
| KHC | C | 0.06% | |
| STT | A | 0.06% | |
| GPN | D | 0.06% | |
| DVN | F | 0.06% | |
| TYL | C | 0.06% | |
| AXON | B | 0.06% | |
| DAL | C | 0.06% | |
| DOV | B | 0.06% | |
| KEYS | C | 0.06% | |
| TSCO | C | 0.06% | |
| ROK | D | 0.06% | |
| CDW | D | 0.06% | |
| BIIB | F | 0.06% | |
| EQR | B | 0.06% | |
| DXCM | F | 0.06% | |
| MTB | B | 0.06% | |
| FITB | B | 0.06% | |
| FANG | D | 0.06% | |
| NDAQ | A | 0.06% | |
| WAB | B | 0.06% | |
| VTR | C | 0.06% | |
| ON | D | 0.06% | |
| EBAY | B | 0.06% | |
| ANSS | D | 0.06% | |
| HPQ | D | 0.06% | |
| ADM | D | 0.06% | |
| HSY | C | 0.06% | |
| MTD | D | 0.06% | |
| VMC | D | 0.06% | |
| PPG | D | 0.06% | |
| CAH | C | 0.06% | |
| ESS | B | 0.05% | |
| EQT | D | 0.05% | |
| BALL | C | 0.05% | |
| PTC | D | 0.05% | |
| RJF | C | 0.05% | |
| TER | D | 0.05% | |
| RF | B | 0.05% | |
| CMS | C | 0.05% | |
| K | B | 0.05% | |
| WDC | D | 0.05% | |
| PPL | C | 0.05% | |
| BLDR | C | 0.05% | |
| ZBH | F | 0.05% | |
| HBAN | B | 0.05% | |
| CLX | C | 0.05% | |
| SW | B | 0.05% | |
| LDOS | B | 0.05% | |
| ES | C | 0.05% | |
| HPE | D | 0.05% | |
| CINF | B | 0.05% | |
| BR | D | 0.05% | |
| NTAP | D | 0.05% | |
| LYB | D | 0.05% | |
| SMCI | F | 0.05% | |
| STE | C | 0.05% | |
| AEE | C | 0.05% | |
| WY | C | 0.05% | |
| DTE | C | 0.05% | |
| SBAC | C | 0.05% | |
| TTWO | C | 0.05% | |
| FE | C | 0.05% | |
| FSLR | C | 0.05% | |
| ETR | B | 0.05% | |
| CBOE | C | 0.05% | |
| TROW | D | 0.05% | |
| VST | C | 0.05% | |
| CHD | D | 0.05% | |
| IFF | B | 0.05% | |
| DOC | C | 0.04% | |
| MRO | C | 0.04% | |
| PKG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| SNA | C | 0.04% | |
| ARE | C | 0.04% | |
| STLD | F | 0.04% | |
| WBD | D | 0.04% | |
| IP | B | 0.04% | |
| AMCR | B | 0.04% | |
| SYF | C | 0.04% | |
| SWK | B | 0.04% | |
| UAL | C | 0.04% | |
| SWKS | D | 0.04% | |
| TXT | D | 0.04% | |
| MAS | B | 0.04% | |
| CTRA | D | 0.04% | |
| ULTA | D | 0.04% | |
| NRG | C | 0.04% | |
| HOLX | B | 0.04% | |
| LUV | C | 0.04% | |
| EL | F | 0.04% | |
| DGX | B | 0.04% | |
| WRB | C | 0.04% | |
| CNP | C | 0.04% | |
| EXPD | C | 0.04% | |
| FDS | C | 0.04% | |
| ATO | B | 0.04% | |
| DG | F | 0.04% | |
| J | C | 0.04% | |
| BAX | C | 0.04% | |
| MKC | C | 0.04% | |
| TSN | C | 0.04% | |
| BBY | C | 0.04% | |
| MOH | D | 0.04% | |
| CPAY | B | 0.04% | |
| APTV | D | 0.04% | |
| NTRS | A | 0.04% | |
| HUBB | B | 0.04% | |
| MAA | B | 0.04% | |
| TDY | B | 0.04% | |
| GDDY | C | 0.04% | |
| GPC | D | 0.04% | |
| CFG | C | 0.04% | |
| DRI | B | 0.04% | |
| WST | D | 0.04% | |
| WAT | C | 0.04% | |
| INVH | C | 0.04% | |
| STX | C | 0.04% | |
| OMC | B | 0.04% | |
| INCY | C | 0.03% | |
| FFIV | B | 0.03% | |
| TECH | C | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| EPAM | F | 0.03% | |
| EMN | B | 0.03% | |
| BG | D | 0.03% | |
| ROL | C | 0.03% | |
| L | C | 0.03% | |
| NDSN | C | 0.03% | |
| JNPR | B | 0.03% | |
| ALLE | B | 0.03% | |
| SJM | C | 0.03% | |
| CE | F | 0.03% | |
| TFX | C | 0.03% | |
| JKHY | B | 0.03% | |
| BXP | B | 0.03% | |
| KMX | D | 0.03% | |
| CAG | C | 0.03% | |
| UHS | B | 0.03% | |
| TRMB | C | 0.03% | |
| JBL | D | 0.03% | |
| PODD | B | 0.03% | |
| LVS | D | 0.03% | |
| VTRS | D | 0.03% | |
| UDR | C | 0.03% | |
| NI | B | 0.03% | |
| POOL | C | 0.03% | |
| LYV | B | 0.03% | |
| DLTR | F | 0.03% | |
| JBHT | D | 0.03% | |
| DPZ | F | 0.03% | |
| LNT | B | 0.03% | |
| EXPE | C | 0.03% | |
| CCL | C | 0.03% | |
| ALGN | D | 0.03% | |
| PNR | B | 0.03% | |
| KIM | C | 0.03% | |
| VRSN | D | 0.03% | |
| PFG | B | 0.03% | |
| AKAM | D | 0.03% | |
| EG | C | 0.03% | |
| IEX | D | 0.03% | |
| ENPH | D | 0.03% | |
| KEY | B | 0.03% | |
| AVY | C | 0.03% | |
| CF | C | 0.03% | |
| BWA | D | 0.02% | |
| AAL | D | 0.02% | |
| BBWI | F | 0.02% | |
| WYNN | D | 0.02% | |
| RL | C | 0.02% | |
| FOXA | B | 0.02% | |
| FRT | C | 0.02% | |
| APA | F | 0.02% | |
| CPB | C | 0.02% | |
| BIO | C | 0.02% | |
| FMC | C | 0.02% | |
| NCLH | C | 0.02% | |
| HSIC | C | 0.02% | |
| IVZ | B | 0.02% | |
| MOS | F | 0.02% | |
| MGM | F | 0.02% | |
| TPR | C | 0.02% | |
| MHK | C | 0.02% | |
| GL | C | 0.02% | |
| CZR | C | 0.02% | |
| DAY | D | 0.02% | |
| PNW | C | 0.02% | |
| AIZ | B | 0.02% | |
| DVA | B | 0.02% | |
| HRL | C | 0.02% | |
| GNRC | D | 0.02% | |
| SOLV | C | 0.02% | |
| LW | D | 0.02% | |
| NWSA | D | 0.02% | |
| HAS | B | 0.02% | |
| CHRW | B | 0.02% | |
| AOS | D | 0.02% | |
| IPG | C | 0.02% | |
| TAP | D | 0.02% | |
| PAYC | D | 0.02% | |
| HII | D | 0.02% | |
| HST | C | 0.02% | |
| REG | C | 0.02% | |
| CTLT | B | 0.02% | |
| MTCH | C | 0.02% | |
| ALB | D | 0.02% | |
| QRVO | F | 0.02% | |
| CPT | B | 0.02% | |
| LKQ | F | 0.02% | |
| CRL | F | 0.02% | |
| MKTX | C | 0.02% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| NWS | D | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | F | 0.01% |
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FPE: Top Represented Industries & Keywords
Industries:
Other
Real Estate Services
Banks - Regional
Farm Products
Insurance - Diversified
REIT - Residential
Telecom Services
Keywords:
Brookfield Asset Management
Brookfield Property Partners
Core Office
Electricity
Mortgage Backed Security
Mortgage Loan
Natural Gas
Natural Gas Storage
Protection Products
Real Estate Funds
Retail Properties
Affiliated Managers Group
Agribusiness
Agriculture
American Capital
American Depositary Receipt
Ammonia
Animal Feed
Animal Health
Animal Health Products
Compare ETFs
