XYLD vs. ILDR ETF Comparison
Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust Innovation Leaders ETF (ILDR)
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
$41.55
Average Daily Volume
429,654
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | XYLD | ILDR |
|---|---|---|
| 30 Days | 1.66% | 7.62% |
| 60 Days | 9.01% | 17.21% |
| 90 Days | 3.78% | 2.77% |
| 12 Months | 11.21% | 44.41% |
30 Overlapping Holdings
| Symbol | Grade | Weight in XYLD | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.7% | 0.7% | 0.7% | |
| ABNB | D | 0.12% | 0.49% | 0.12% | |
| ADBE | F | 0.47% | 0.93% | 0.47% | |
| AKAM | D | 0.03% | 0.84% | 0.03% | |
| AMZN | C | 3.72% | 5.43% | 3.72% | |
| ANET | A | 0.21% | 1.12% | 0.21% | |
| AVGO | B | 1.72% | 3.12% | 1.72% | |
| CEG | A | 0.17% | 3.73% | 0.17% | |
| DUK | C | 0.19% | 1.5% | 0.19% | |
| GOOG | B | 1.64% | 3.78% | 1.64% | |
| ISRG | C | 0.36% | 0.99% | 0.36% | |
| LHX | A | 0.09% | 0.97% | 0.09% | |
| LLY | D | 1.49% | 0.42% | 0.42% | |
| META | A | 2.58% | 3.75% | 2.58% | |
| MRK | F | 0.59% | 1.54% | 0.59% | |
| MSFT | D | 6.68% | 5.26% | 5.26% | |
| MU | D | 0.26% | 1.57% | 0.26% | |
| NFLX | A | 0.63% | 1.03% | 0.63% | |
| NOW | B | 0.38% | 2.88% | 0.38% | |
| NVDA | B | 6.36% | 7.64% | 6.36% | |
| ORCL | A | 0.56% | 5.93% | 0.56% | |
| PANW | B | 0.23% | 1.06% | 0.23% | |
| PLTR | A | 0.15% | 0.71% | 0.15% | |
| QCOM | D | 0.4% | 1.84% | 0.4% | |
| REGN | D | 0.23% | 1.26% | 0.23% | |
| TEL | D | 0.09% | 0.77% | 0.09% | |
| TMO | D | 0.49% | 1.36% | 0.49% | |
| UBER | C | 0.33% | 3.37% | 0.33% | |
| V | B | 0.94% | 1.2% | 0.94% | |
| VRTX | D | 0.25% | 1.0% | 0.25% |
XYLD Overweight 467 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.21% | |
| GOOGL | B | 1.98% | |
| BRK.A | B | 1.73% | |
| TSLA | C | 1.47% | |
| JPM | C | 1.24% | |
| UNH | B | 1.1% | |
| XOM | A | 1.04% | |
| PG | D | 0.85% | |
| MA | A | 0.84% | |
| COST | C | 0.83% | |
| HD | A | 0.82% | |
| JNJ | D | 0.81% | |
| WMT | A | 0.72% | |
| KO | C | 0.57% | |
| AMD | C | 0.56% | |
| BAC | B | 0.55% | |
| CRM | B | 0.55% | |
| CVX | B | 0.5% | |
| LIN | C | 0.48% | |
| PEP | F | 0.48% | |
| ACN | B | 0.46% | |
| MCD | A | 0.45% | |
| CSCO | A | 0.44% | |
| IBM | A | 0.43% | |
| ABT | C | 0.41% | |
| GE | B | 0.41% | |
| TXN | C | 0.4% | |
| WFC | B | 0.4% | |
| VZ | C | 0.39% | |
| PM | D | 0.39% | |
| CAT | A | 0.39% | |
| DHR | D | 0.37% | |
| INTU | F | 0.37% | |
| DIS | D | 0.36% | |
| AMAT | C | 0.36% | |
| NEE | C | 0.35% | |
| AMGN | D | 0.35% | |
| SPGI | C | 0.34% | |
| PFE | D | 0.34% | |
| CMCSA | B | 0.33% | |
| RTX | A | 0.33% | |
| T | B | 0.32% | |
| GS | B | 0.32% | |
| PGR | B | 0.31% | |
| UNP | F | 0.31% | |
| AXP | A | 0.31% | |
| LOW | C | 0.31% | |
| BKNG | B | 0.3% | |
| TJX | D | 0.28% | |
| HON | C | 0.28% | |
| MS | A | 0.27% | |
| BLK | A | 0.27% | |
| ETN | B | 0.27% | |
| BSX | A | 0.26% | |
| SYK | C | 0.26% | |
| PLD | D | 0.25% | |
| ELV | F | 0.25% | |
| LMT | A | 0.25% | |
| MDT | C | 0.24% | |
| ADI | B | 0.24% | |
| C | B | 0.24% | |
| COP | D | 0.24% | |
| MMC | D | 0.23% | |
| LRCX | D | 0.23% | |
| AMT | D | 0.23% | |
| ADP | A | 0.23% | |
| SBUX | B | 0.23% | |
| BX | C | 0.23% | |
| INTC | D | 0.22% | |
| DE | C | 0.22% | |
| GILD | A | 0.22% | |
| NKE | D | 0.22% | |
| KLAC | B | 0.22% | |
| CB | A | 0.22% | |
| FI | A | 0.21% | |
| BMY | A | 0.21% | |
| SCHW | D | 0.2% | |
| MDLZ | D | 0.2% | |
| CI | D | 0.2% | |
| TMUS | A | 0.2% | |
| UPS | D | 0.2% | |
| SO | A | 0.2% | |
| BA | F | 0.19% | |
| ZTS | C | 0.19% | |
| ICE | A | 0.19% | |
| SHW | C | 0.19% | |
| PYPL | A | 0.18% | |
| CL | D | 0.18% | |
| MO | D | 0.18% | |
| KKR | A | 0.18% | |
| TT | A | 0.18% | |
| APH | D | 0.17% | |
| SNPS | F | 0.17% | |
| CMG | C | 0.17% | |
| PH | A | 0.17% | |
| EQIX | C | 0.17% | |
| CVS | D | 0.16% | |
| MMM | C | 0.16% | |
| TDG | A | 0.16% | |
| FCX | B | 0.16% | |
| MCO | D | 0.16% | |
| WM | B | 0.16% | |
| CDNS | D | 0.16% | |
| MSI | A | 0.16% | |
| GD | C | 0.16% | |
| AON | A | 0.16% | |
| CME | A | 0.16% | |
| CTAS | C | 0.15% | |
| USB | C | 0.15% | |
| ITW | C | 0.15% | |
| WELL | C | 0.15% | |
| PNC | C | 0.15% | |
| TGT | C | 0.15% | |
| NOC | B | 0.15% | |
| HCA | C | 0.15% | |
| APD | C | 0.14% | |
| ECL | C | 0.14% | |
| CRWD | D | 0.14% | |
| ORLY | A | 0.14% | |
| CARR | A | 0.14% | |
| CSX | D | 0.14% | |
| EOG | B | 0.14% | |
| BDX | C | 0.14% | |
| GEV | A | 0.14% | |
| FDX | F | 0.13% | |
| NXPI | F | 0.13% | |
| EMR | B | 0.13% | |
| AJG | C | 0.13% | |
| NEM | C | 0.13% | |
| MCK | F | 0.13% | |
| PSX | D | 0.12% | |
| COF | A | 0.12% | |
| AFL | A | 0.12% | |
| TFC | D | 0.12% | |
| PSA | C | 0.12% | |
| O | C | 0.12% | |
| AZO | D | 0.12% | |
| MAR | A | 0.12% | |
| ADSK | B | 0.12% | |
| ROP | D | 0.12% | |
| HLT | A | 0.12% | |
| SLB | D | 0.12% | |
| PCAR | D | 0.11% | |
| JCI | C | 0.11% | |
| BK | A | 0.11% | |
| OKE | A | 0.11% | |
| SRE | C | 0.11% | |
| URI | C | 0.11% | |
| GM | D | 0.11% | |
| AEP | C | 0.11% | |
| TRV | B | 0.11% | |
| MPC | D | 0.11% | |
| NSC | C | 0.11% | |
| WMB | A | 0.11% | |
| DHI | C | 0.11% | |
| FIS | A | 0.1% | |
| KVUE | C | 0.1% | |
| GWW | B | 0.1% | |
| MPWR | B | 0.1% | |
| D | A | 0.1% | |
| FTNT | A | 0.1% | |
| KMB | D | 0.1% | |
| AIG | C | 0.1% | |
| MET | A | 0.1% | |
| DLR | C | 0.1% | |
| CCI | D | 0.1% | |
| FICO | C | 0.1% | |
| ALL | A | 0.1% | |
| ROST | D | 0.1% | |
| SPG | A | 0.1% | |
| KMI | A | 0.09% | |
| IDXX | D | 0.09% | |
| OTIS | A | 0.09% | |
| GIS | C | 0.09% | |
| F | D | 0.09% | |
| PCG | C | 0.09% | |
| IQV | F | 0.09% | |
| PAYX | B | 0.09% | |
| VLO | F | 0.09% | |
| PEG | A | 0.09% | |
| HWM | A | 0.09% | |
| RCL | B | 0.09% | |
| PRU | B | 0.09% | |
| PWR | A | 0.09% | |
| CMI | A | 0.09% | |
| MSCI | B | 0.09% | |
| LEN | C | 0.09% | |
| AMP | A | 0.09% | |
| A | B | 0.09% | |
| CPRT | B | 0.09% | |
| MCHP | F | 0.09% | |
| CBRE | C | 0.08% | |
| EA | D | 0.08% | |
| VST | A | 0.08% | |
| MNST | D | 0.08% | |
| VICI | C | 0.08% | |
| DD | C | 0.08% | |
| EXR | D | 0.08% | |
| RMD | C | 0.08% | |
| CNC | F | 0.08% | |
| YUM | C | 0.08% | |
| HUM | F | 0.08% | |
| VRSK | D | 0.08% | |
| GEHC | C | 0.08% | |
| CTSH | B | 0.08% | |
| DOW | B | 0.08% | |
| IT | A | 0.08% | |
| EFX | D | 0.08% | |
| EW | F | 0.08% | |
| IR | A | 0.08% | |
| SYY | D | 0.08% | |
| KDP | C | 0.08% | |
| EXC | C | 0.08% | |
| AME | C | 0.08% | |
| CTVA | A | 0.08% | |
| RSG | D | 0.08% | |
| FAST | C | 0.08% | |
| STZ | D | 0.08% | |
| ACGL | A | 0.08% | |
| EBAY | A | 0.07% | |
| EIX | C | 0.07% | |
| MTD | C | 0.07% | |
| LULU | D | 0.07% | |
| WAB | A | 0.07% | |
| PPG | D | 0.07% | |
| VMC | D | 0.07% | |
| DAL | C | 0.07% | |
| IRM | B | 0.07% | |
| TRGP | A | 0.07% | |
| CHTR | D | 0.07% | |
| ODFL | F | 0.07% | |
| HPQ | B | 0.07% | |
| DFS | A | 0.07% | |
| GLW | C | 0.07% | |
| BKR | B | 0.07% | |
| HIG | A | 0.07% | |
| MLM | F | 0.07% | |
| NUE | D | 0.07% | |
| ED | C | 0.07% | |
| XEL | C | 0.07% | |
| DELL | C | 0.07% | |
| XYL | C | 0.07% | |
| OXY | D | 0.07% | |
| KR | C | 0.07% | |
| HES | D | 0.07% | |
| WY | C | 0.06% | |
| AWK | D | 0.06% | |
| HAL | D | 0.06% | |
| ETR | A | 0.06% | |
| TYL | D | 0.06% | |
| FSLR | C | 0.06% | |
| BRO | A | 0.06% | |
| KHC | F | 0.06% | |
| VLTO | A | 0.06% | |
| TROW | D | 0.06% | |
| BIIB | F | 0.06% | |
| NVR | C | 0.06% | |
| WTW | C | 0.06% | |
| PHM | C | 0.06% | |
| DXCM | F | 0.06% | |
| WEC | B | 0.06% | |
| FTV | C | 0.06% | |
| HPE | B | 0.06% | |
| HSY | D | 0.06% | |
| CSGP | F | 0.06% | |
| FANG | D | 0.06% | |
| TSCO | A | 0.06% | |
| NDAQ | C | 0.06% | |
| AXON | A | 0.06% | |
| ROK | D | 0.06% | |
| CDW | D | 0.06% | |
| FITB | C | 0.06% | |
| MTB | A | 0.06% | |
| ADM | F | 0.06% | |
| AVB | C | 0.06% | |
| ANSS | D | 0.06% | |
| ON | F | 0.06% | |
| SMCI | F | 0.05% | |
| HUBB | A | 0.05% | |
| DRI | C | 0.05% | |
| OMC | C | 0.05% | |
| DECK | B | 0.05% | |
| K | B | 0.05% | |
| CMS | A | 0.05% | |
| BALL | C | 0.05% | |
| ES | D | 0.05% | |
| WAT | B | 0.05% | |
| STX | C | 0.05% | |
| EL | D | 0.05% | |
| PPL | C | 0.05% | |
| TER | C | 0.05% | |
| RF | B | 0.05% | |
| EQT | C | 0.05% | |
| RJF | B | 0.05% | |
| ZBH | F | 0.05% | |
| PTC | B | 0.05% | |
| STE | D | 0.05% | |
| EQR | C | 0.05% | |
| GPN | F | 0.05% | |
| BR | B | 0.05% | |
| SBAC | C | 0.05% | |
| FE | C | 0.05% | |
| TTWO | D | 0.05% | |
| LYB | B | 0.05% | |
| STT | A | 0.05% | |
| VTR | C | 0.05% | |
| DTE | B | 0.05% | |
| WDC | C | 0.05% | |
| DOV | C | 0.05% | |
| AEE | A | 0.05% | |
| CAH | B | 0.05% | |
| CHD | D | 0.05% | |
| GRMN | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | D | 0.05% | |
| KEYS | B | 0.05% | |
| SW | C | 0.05% | |
| IFF | D | 0.05% | |
| DOC | C | 0.04% | |
| KEY | B | 0.04% | |
| LYV | A | 0.04% | |
| WBD | F | 0.04% | |
| NRG | A | 0.04% | |
| PNR | C | 0.04% | |
| ARE | D | 0.04% | |
| PFG | A | 0.04% | |
| IEX | D | 0.04% | |
| ALGN | D | 0.04% | |
| CCL | C | 0.04% | |
| APTV | D | 0.04% | |
| UAL | A | 0.04% | |
| EXPE | B | 0.04% | |
| PKG | B | 0.04% | |
| LVS | B | 0.04% | |
| SWKS | F | 0.04% | |
| IP | C | 0.04% | |
| AMCR | C | 0.04% | |
| ZBRA | B | 0.04% | |
| TXT | F | 0.04% | |
| CLX | C | 0.04% | |
| CTRA | D | 0.04% | |
| TSN | D | 0.04% | |
| HOLX | D | 0.04% | |
| WRB | C | 0.04% | |
| DGX | D | 0.04% | |
| BAX | D | 0.04% | |
| SYF | A | 0.04% | |
| MAA | D | 0.04% | |
| MOH | F | 0.04% | |
| CINF | A | 0.04% | |
| ATO | A | 0.04% | |
| HBAN | B | 0.04% | |
| LUV | B | 0.04% | |
| MKC | C | 0.04% | |
| LDOS | A | 0.04% | |
| CNP | B | 0.04% | |
| MAS | C | 0.04% | |
| EXPD | D | 0.04% | |
| CPAY | A | 0.04% | |
| CBOE | B | 0.04% | |
| BBY | C | 0.04% | |
| STLD | C | 0.04% | |
| INVH | D | 0.04% | |
| ULTA | D | 0.04% | |
| ESS | D | 0.04% | |
| TDY | A | 0.04% | |
| BLDR | C | 0.04% | |
| GDDY | B | 0.04% | |
| DG | F | 0.04% | |
| MRNA | F | 0.04% | |
| WST | D | 0.04% | |
| J | F | 0.04% | |
| GPC | D | 0.04% | |
| INCY | B | 0.03% | |
| EPAM | F | 0.03% | |
| BG | F | 0.03% | |
| JBL | C | 0.03% | |
| TECH | D | 0.03% | |
| ROL | C | 0.03% | |
| EVRG | C | 0.03% | |
| JNPR | C | 0.03% | |
| L | C | 0.03% | |
| FFIV | B | 0.03% | |
| TFX | C | 0.03% | |
| JKHY | A | 0.03% | |
| NDSN | C | 0.03% | |
| SJM | D | 0.03% | |
| AES | C | 0.03% | |
| ALLE | A | 0.03% | |
| SNA | C | 0.03% | |
| CF | A | 0.03% | |
| KMX | F | 0.03% | |
| CAG | D | 0.03% | |
| UDR | C | 0.03% | |
| EMN | C | 0.03% | |
| UHS | D | 0.03% | |
| PODD | C | 0.03% | |
| VTRS | D | 0.03% | |
| NI | A | 0.03% | |
| SWK | C | 0.03% | |
| CE | D | 0.03% | |
| KIM | C | 0.03% | |
| TRMB | B | 0.03% | |
| JBHT | D | 0.03% | |
| LNT | B | 0.03% | |
| POOL | D | 0.03% | |
| FDS | C | 0.03% | |
| DPZ | D | 0.03% | |
| EG | A | 0.03% | |
| VRSN | C | 0.03% | |
| ENPH | F | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| NTRS | B | 0.03% | |
| CFG | C | 0.03% | |
| DLTR | F | 0.03% | |
| PARA | F | 0.02% | |
| FRT | D | 0.02% | |
| APA | F | 0.02% | |
| BWA | C | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | D | 0.02% | |
| RL | B | 0.02% | |
| BBWI | F | 0.02% | |
| FMC | C | 0.02% | |
| WYNN | B | 0.02% | |
| HSIC | D | 0.02% | |
| MOS | F | 0.02% | |
| PNW | C | 0.02% | |
| MHK | C | 0.02% | |
| DAY | C | 0.02% | |
| MGM | D | 0.02% | |
| NCLH | C | 0.02% | |
| SOLV | C | 0.02% | |
| HRL | F | 0.02% | |
| IVZ | A | 0.02% | |
| AIZ | B | 0.02% | |
| GL | C | 0.02% | |
| BXP | B | 0.02% | |
| TPR | B | 0.02% | |
| NWSA | D | 0.02% | |
| REG | C | 0.02% | |
| CZR | B | 0.02% | |
| GNRC | B | 0.02% | |
| IPG | D | 0.02% | |
| HII | F | 0.02% | |
| LW | D | 0.02% | |
| TAP | D | 0.02% | |
| QRVO | F | 0.02% | |
| HAS | A | 0.02% | |
| CHRW | C | 0.02% | |
| CTLT | A | 0.02% | |
| MKTX | B | 0.02% | |
| CPT | C | 0.02% | |
| MTCH | B | 0.02% | |
| CRL | F | 0.02% | |
| HST | D | 0.02% | |
| LKQ | F | 0.02% | |
| AOS | C | 0.02% | |
| ERIE | A | 0.02% | |
| ALB | D | 0.02% | |
| FOX | B | 0.01% | |
| NWS | D | 0.01% | |
| BEN | F | 0.01% | |
| DVA | C | 0.01% | |
| WBA | F | 0.01% | |
| PAYC | D | 0.01% |
XYLD Underweight 29 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -1.63% | |
| MRVL | C | -1.45% | |
| BMRN | F | -1.39% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| AVAV | B | -1.23% | |
| SMR | C | -1.22% | |
| GTLS | D | -1.16% | |
| DT | B | -1.09% | |
| TOST | B | -1.07% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| FOLD | F | -1.01% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| ZS | F | -0.95% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| DDOG | B | -0.8% | |
| CYBR | C | -0.77% | |
| TTD | A | -0.74% | |
| MDB | D | -0.74% | |
| GTLB | D | -0.63% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | C | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | D | -0.46% |
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
Hyperscale
Compare ETFs
