XYLD vs. ROBT ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	ROBT
30 Days	2.53%	9.33%
60 Days	3.31%	10.05%
90 Days	4.01%	8.27%
12 Months	13.86%	13.55%

38 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in ROBT	Overlap
AAPL	C	6.92%	0.39%	0.39%
ABBV	D	0.61%	0.61%	0.61%
ADBE	C	0.47%	0.34%	0.34%
ADSK	A	0.14%	0.47%	0.14%
AKAM	D	0.03%	0.34%	0.03%
AMD	F	0.45%	0.59%	0.45%
AMZN	C	4.04%	0.72%	0.72%
ANET	C	0.21%	0.42%	0.21%
ANSS	B	0.06%	1.77%	0.06%
APTV	D	0.03%	0.29%	0.03%
CDNS	B	0.17%	1.87%	0.17%
CRM	B	0.67%	0.5%	0.5%
DE	A	0.2%	0.41%	0.2%
EMR	A	0.15%	0.48%	0.15%
GOOGL	C	2.12%	0.68%	0.68%
IBM	C	0.39%	0.42%	0.39%
INTC	D	0.21%	0.43%	0.21%
ISRG	A	0.39%	0.7%	0.39%
JNJ	D	0.74%	0.36%	0.36%
KLAC	D	0.18%	0.48%	0.18%
MDT	D	0.23%	0.37%	0.23%
META	D	2.56%	1.8%	1.8%
MSFT	F	6.39%	0.63%	0.63%
MU	D	0.22%	0.65%	0.22%
NOC	D	0.14%	0.37%	0.14%
NOW	A	0.44%	1.98%	0.44%
NVDA	C	7.28%	0.78%	0.78%
NXPI	D	0.12%	0.55%	0.12%
PANW	C	0.26%	1.8%	0.26%
PLTR	B	0.25%	3.27%	0.25%
PTC	A	0.04%	0.41%	0.04%
QCOM	F	0.37%	0.56%	0.37%
ROK	B	0.07%	0.65%	0.07%
SNPS	B	0.17%	1.73%	0.17%
SYK	C	0.27%	0.42%	0.27%
TER	D	0.04%	0.48%	0.04%
TSLA	B	1.85%	0.62%	0.62%
ZBRA	B	0.04%	0.71%	0.04%

XYLD Overweight 461 Positions Relative to ROBT

Symbol	Grade	Weight
GOOG	C	1.75%
BRK.A	B	1.73%
AVGO	D	1.63%
JPM	A	1.38%
LLY	F	1.29%
UNH	C	1.13%
XOM	B	1.09%
V	A	1.04%
MA	C	0.87%
COST	B	0.83%
HD	A	0.82%
PG	A	0.79%
WMT	A	0.75%
NFLX	A	0.72%
BAC	A	0.62%
ORCL	B	0.61%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
CSCO	B	0.48%
ACN	C	0.47%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
INTU	C	0.39%
CAT	B	0.38%
DIS	B	0.38%
GS	A	0.38%
TXN	C	0.38%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
T	A	0.33%
AXP	A	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
SPGI	C	0.33%
DHR	F	0.32%
LOW	D	0.32%
UBER	D	0.31%
HON	B	0.31%
AMAT	F	0.31%
PFE	D	0.31%
NEE	D	0.31%
PGR	A	0.31%
UNP	C	0.3%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
COP	C	0.27%
C	A	0.27%
BX	A	0.26%
BSX	B	0.26%
VRTX	F	0.26%
FI	A	0.25%
ADP	B	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
GILD	C	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
SBUX	A	0.22%
BA	F	0.21%
KKR	A	0.21%
PLD	D	0.21%
LRCX	F	0.2%
TT	A	0.19%
NKE	D	0.19%
PH	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
ICE	C	0.18%
SHW	A	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
APH	A	0.18%
CI	F	0.18%
AON	A	0.17%
CRWD	B	0.17%
REGN	F	0.17%
DUK	C	0.17%
CME	A	0.17%
WM	A	0.17%
PNC	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CL	D	0.15%
CEG	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TGT	F	0.15%
TDG	D	0.15%
EOG	A	0.15%
GM	B	0.14%
FDX	B	0.14%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
ORLY	B	0.14%
CVS	D	0.14%
ITW	B	0.14%
TFC	A	0.13%
AJG	B	0.13%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HLT	A	0.13%
HCA	F	0.13%
CARR	D	0.13%
ECL	D	0.13%
MAR	B	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ALL	A	0.11%
MPC	D	0.11%
AMP	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
PSA	D	0.11%
FICO	B	0.11%
GWW	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
PAYX	C	0.1%
MSCI	C	0.1%
O	D	0.1%
DHI	D	0.1%
D	C	0.1%
FAST	B	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
CCI	D	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
ROST	C	0.09%
AXON	A	0.09%
VST	B	0.09%
GIS	D	0.08%
A	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
IQV	D	0.08%
XEL	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
SYY	B	0.08%
KR	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
EW	C	0.08%
HES	B	0.08%
MNST	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
KDP	D	0.07%
NUE	C	0.07%
HUM	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	F	0.07%
RMD	C	0.07%
EA	A	0.07%
CHTR	C	0.07%
STT	A	0.06%
UAL	A	0.06%
NVR	D	0.06%
SW	A	0.06%
MPWR	F	0.06%
MTD	D	0.06%
XYL	D	0.06%
FTV	C	0.06%
HSY	F	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
WTW	B	0.06%
DXCM	D	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
LH	C	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
AWK	D	0.05%
WAT	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VTR	C	0.05%
VLTO	D	0.05%
DECK	A	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
FDS	B	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
J	F	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
EXPE	B	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	0.03%
EMN	D	0.03%
LW	C	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
EG	C	0.03%
NI	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
TFX	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
HST	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 29 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	B	-2.75%
AI	B	-2.3%
PEGA	A	-2.03%
S	B	-1.9%
APPN	B	-1.85%
PRO	C	-1.85%
OII	B	-1.72%
DT	C	-1.67%
PATH	C	-1.66%
ILMN	D	-1.66%
AMBA	B	-1.64%
NICE	C	-1.63%
WDAY	B	-1.63%
AVAV	D	-1.61%
GNTX	C	-1.56%
LAZR	F	-1.23%
DDD	C	-0.92%
JBT	B	-0.84%
PRLB	A	-0.81%
TSM	B	-0.7%
CGNX	C	-0.61%
JD	D	-0.51%
GXO	B	-0.46%
NIO	F	-0.45%
KTOS	B	-0.43%
BABA	D	-0.41%
BIDU	F	-0.4%
SONY	B	-0.39%
OMCL	C	-0.37%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies