DGT vs. XTR ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Global X S&P 500 Tail Risk ETF (XTR)
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DGT XTR
30 Days 0.91% 2.80%
60 Days 0.58% 4.04%
90 Days 2.03% 5.53%
12 Months 23.47% 29.73%
81 Overlapping Holdings
Symbol Grade Weight in DGT Weight in XTR Overlap
AAPL C 0.67% 6.89% 0.67%
ABBV D 0.67% 0.59% 0.59%
ABBV D 0.58% 0.59% 0.58%
ABT B 0.65% 0.4% 0.4%
ACN C 0.68% 0.46% 0.46%
ADBE C 0.66% 0.48% 0.48%
AIG B 0.68% 0.1% 0.1%
AMD F 0.6% 0.45% 0.45%
AMGN D 0.58% 0.31% 0.31%
AMZN C 0.75% 3.93% 0.75%
AVGO D 0.67% 1.57% 0.67%
AXP A 0.74% 0.34% 0.34%
BA F 0.58% 0.21% 0.21%
BAC A 0.78% 0.61% 0.61%
BAX D 0.52% 0.03% 0.03%
BK A 0.74% 0.12% 0.12%
BKNG A 0.83% 0.37% 0.37%
BRK.A B 0.69% 1.7% 0.69%
CAT B 0.74% 0.38% 0.38%
CCL B 0.93% 0.05% 0.05%
CL D 0.57% 0.15% 0.15%
COP C 0.71% 0.26% 0.26%
CRM B 0.86% 0.63% 0.63%
CSCO B 0.76% 0.46% 0.46%
CVS D 0.62% 0.14% 0.14%
CVX A 0.75% 0.55% 0.55%
DD D 0.67% 0.07% 0.07%
DE A 0.66% 0.21% 0.21%
DIS B 0.79% 0.39% 0.39%
DUK C 0.62% 0.17% 0.17%
EBAY D 0.64% 0.06% 0.06%
FDX B 0.67% 0.12% 0.12%
GE D 0.66% 0.38% 0.38%
GILD C 0.73% 0.23% 0.23%
GOOG C 0.34% 1.69% 0.34%
GOOGL C 0.4% 2.04% 0.4%
GS A 0.8% 0.38% 0.38%
HD A 0.71% 0.81% 0.71%
HON B 0.74% 0.29% 0.29%
HPQ B 0.72% 0.06% 0.06%
HWM A 0.78% 0.09% 0.09%
IBM C 0.64% 0.39% 0.39%
INTC D 0.83% 0.21% 0.21%
JNJ D 0.6% 0.73% 0.6%
JPM A 0.78% 1.37% 0.78%
KO D 0.57% 0.48% 0.48%
LLY F 0.56% 1.24% 0.56%
MCD D 0.67% 0.44% 0.44%
MDLZ F 0.57% 0.17% 0.17%
MDT D 0.63% 0.22% 0.22%
META D 0.72% 2.51% 0.72%
MMM D 0.65% 0.14% 0.14%
MRK F 0.56% 0.49% 0.49%
MSFT F 0.65% 6.31% 0.65%
NEE D 0.58% 0.31% 0.31%
NFLX A 0.79% 0.72% 0.72%
NKE D 0.63% 0.18% 0.18%
NVDA C 0.81% 7.17% 0.81%
ORCL B 0.76% 0.6% 0.6%
PEP F 0.61% 0.45% 0.45%
PFE D 0.58% 0.3% 0.3%
PG A 0.63% 0.78% 0.63%
PLD D 0.58% 0.22% 0.22%
PM B 0.67% 0.39% 0.39%
PYPL B 0.81% 0.18% 0.18%
QCOM F 0.64% 0.36% 0.36%
RTX C 0.66% 0.32% 0.32%
SBUX A 0.66% 0.22% 0.22%
SLB C 0.71% 0.13% 0.13%
SPG B 0.71% 0.11% 0.11%
T A 0.67% 0.32% 0.32%
TRV B 0.71% 0.11% 0.11%
TSLA B 0.89% 1.72% 0.89%
UNH C 0.66% 1.09% 0.66%
UNP C 0.62% 0.29% 0.29%
UPS C 0.68% 0.19% 0.19%
V A 0.71% 1.02% 0.71%
VZ C 0.6% 0.34% 0.34%
WFC A 0.9% 0.49% 0.49%
WMT A 0.69% 0.73% 0.69%
XOM B 0.71% 1.06% 0.71%
DGT Overweight 12 Positions Relative to XTR
Symbol Grade Weight
TSM B 0.75%
MFG B 0.74%
MUFG B 0.73%
MT B 0.72%
HSBH B 0.68%
SONY B 0.65%
TM D 0.64%
INFY B 0.62%
NVS D 0.59%
HMC F 0.53%
BABA D 0.5%
BABA D 0.2%
DGT Underweight 418 Positions Relative to XTR
Symbol Grade Weight
MA C -0.86%
COST B -0.8%
LIN D -0.44%
NOW A -0.43%
TMO F -0.4%
INTU C -0.39%
TXN C -0.38%
ISRG A -0.38%
SPGI C -0.33%
CMCSA B -0.33%
MS A -0.32%
DHR F -0.31%
PGR A -0.31%
AMAT F -0.31%
LOW D -0.31%
ETN A -0.29%
UBER D -0.29%
SYK C -0.27%
TJX A -0.27%
BLK C -0.27%
BX A -0.26%
BSX B -0.26%
C A -0.26%
ADP B -0.25%
PANW C -0.25%
VRTX F -0.25%
PLTR B -0.24%
FI A -0.24%
SCHW B -0.24%
BMY B -0.24%
CB C -0.23%
TMUS B -0.23%
MMC B -0.22%
LMT D -0.22%
MU D -0.22%
ADI D -0.21%
LRCX F -0.2%
KKR A -0.2%
ANET C -0.19%
SO D -0.19%
REGN F -0.18%
ICE C -0.18%
CI F -0.18%
AMT D -0.18%
PH A -0.18%
ELV F -0.18%
TT A -0.18%
MO A -0.18%
MSI B -0.17%
CME A -0.17%
EQIX A -0.17%
KLAC D -0.17%
AON A -0.17%
GEV B -0.17%
APH A -0.17%
SHW A -0.17%
CRWD B -0.16%
ZTS D -0.16%
WM A -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
MCK B -0.16%
MCO B -0.16%
PNC B -0.16%
SNPS B -0.16%
EMR A -0.15%
CTAS B -0.15%
WELL A -0.15%
EOG A -0.15%
GD F -0.15%
BDX F -0.14%
MAR B -0.14%
CSX B -0.14%
ORLY B -0.14%
TGT F -0.14%
ITW B -0.14%
APD A -0.14%
TDG D -0.14%
CEG D -0.14%
ADSK A -0.13%
FCX D -0.13%
TFC A -0.13%
ROP B -0.13%
URI B -0.13%
OKE A -0.13%
HCA F -0.13%
ECL D -0.13%
COF B -0.13%
HLT A -0.13%
NOC D -0.13%
AJG B -0.13%
WMB A -0.13%
GM B -0.13%
ABNB C -0.12%
FTNT C -0.12%
AZO C -0.12%
JCI C -0.12%
CARR D -0.12%
AMP A -0.11%
MPC D -0.11%
AFL B -0.11%
CMI A -0.11%
NXPI D -0.11%
NSC B -0.11%
PSX C -0.11%
SRE A -0.11%
PCAR B -0.11%
RCL A -0.11%
ALL A -0.1%
FAST B -0.1%
MET A -0.1%
NEM D -0.1%
FIS C -0.1%
O D -0.1%
DHI D -0.1%
PAYX C -0.1%
VST B -0.1%
CPRT A -0.1%
PSA D -0.1%
DLR B -0.1%
KMI A -0.1%
PWR A -0.09%
VRSK A -0.09%
TRGP B -0.09%
RSG A -0.09%
PCG A -0.09%
FICO B -0.09%
AME A -0.09%
BKR B -0.09%
DAL C -0.09%
F C -0.09%
PEG A -0.09%
GWW B -0.09%
ROST C -0.09%
MSCI C -0.09%
DFS B -0.09%
AEP D -0.09%
ODFL B -0.09%
CCI D -0.09%
LHX C -0.09%
PRU A -0.09%
VLO C -0.09%
D C -0.09%
ACGL D -0.08%
DELL C -0.08%
IQV D -0.08%
LEN D -0.08%
YUM B -0.08%
EXC C -0.08%
IR B -0.08%
CTVA C -0.08%
KR B -0.08%
MNST C -0.08%
A D -0.08%
CTSH B -0.08%
CBRE B -0.08%
EW C -0.08%
EA A -0.08%
IT C -0.08%
HES B -0.08%
STZ D -0.08%
COR B -0.08%
OTIS C -0.08%
KVUE A -0.08%
KDP D -0.08%
KMB D -0.08%
GEHC F -0.07%
NUE C -0.07%
MLM B -0.07%
ETR B -0.07%
WAB B -0.07%
EXR D -0.07%
ED D -0.07%
AXON A -0.07%
FANG D -0.07%
EFX F -0.07%
RMD C -0.07%
HIG B -0.07%
OXY D -0.07%
GIS D -0.07%
MCHP D -0.07%
MTB A -0.07%
SYY B -0.07%
CHTR C -0.07%
GLW B -0.07%
VMC B -0.07%
LULU C -0.07%
XEL A -0.07%
NDAQ A -0.06%
DXCM D -0.06%
STT A -0.06%
CHD B -0.06%
WEC A -0.06%
ON D -0.06%
EIX B -0.06%
WTW B -0.06%
CSGP D -0.06%
CAH B -0.06%
AVB B -0.06%
GPN B -0.06%
TTWO A -0.06%
CNC D -0.06%
FITB A -0.06%
VICI C -0.06%
GRMN B -0.06%
DOW F -0.06%
IDXX F -0.06%
IRM D -0.06%
HUM C -0.06%
MPWR F -0.06%
ESS B -0.05%
FE C -0.05%
TYL B -0.05%
KEYS A -0.05%
WY D -0.05%
MTD D -0.05%
AEE A -0.05%
DVN F -0.05%
CDW F -0.05%
VTR C -0.05%
PPL B -0.05%
GDDY A -0.05%
ZBH C -0.05%
SBAC D -0.05%
ADM D -0.05%
EQR B -0.05%
BIIB F -0.05%
HUBB B -0.05%
HBAN A -0.05%
XYL D -0.05%
PTC A -0.05%
RF A -0.05%
VLTO D -0.05%
CINF A -0.05%
WST C -0.05%
PPG F -0.05%
ANSS B -0.05%
SYF B -0.05%
EQT B -0.05%
TSCO D -0.05%
SW A -0.05%
DOV A -0.05%
PHM D -0.05%
BRO B -0.05%
HPE B -0.05%
HSY F -0.05%
ROK B -0.05%
DTE C -0.05%
FTV C -0.05%
TROW B -0.05%
RJF A -0.05%
HAL C -0.05%
AWK D -0.05%
UAL A -0.05%
KHC F -0.05%
CF B -0.04%
TXT D -0.04%
MAS D -0.04%
TDY B -0.04%
NTRS A -0.04%
KEY B -0.04%
CNP B -0.04%
TSN B -0.04%
CTRA B -0.04%
EXPD D -0.04%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
CLX B -0.04%
INVH D -0.04%
NRG B -0.04%
ATO A -0.04%
CMS C -0.04%
WDC D -0.04%
DRI B -0.04%
PFG D -0.04%
LUV C -0.04%
PODD C -0.04%
BALL D -0.04%
DECK A -0.04%
STX D -0.04%
POOL C -0.04%
IFF D -0.04%
SNA A -0.04%
LYB F -0.04%
IP B -0.04%
BLDR D -0.04%
EXPE B -0.04%
EG C -0.04%
MAA B -0.04%
STLD B -0.04%
STE F -0.04%
CPAY A -0.04%
CFG B -0.04%
WAT B -0.04%
K A -0.04%
BR A -0.04%
ULTA F -0.04%
OMC C -0.04%
ES D -0.04%
FSLR F -0.04%
WBD C -0.04%
LDOS C -0.04%
PKG A -0.04%
NTAP C -0.04%
ZBRA B -0.04%
SWKS F -0.03%
NI A -0.03%
IEX B -0.03%
TAP C -0.03%
RVTY F -0.03%
AKAM D -0.03%
FOXA B -0.03%
UDR B -0.03%
EL F -0.03%
LH C -0.03%
MRNA F -0.03%
JBHT C -0.03%
APTV D -0.03%
NDSN B -0.03%
LNT A -0.03%
JBL B -0.03%
WRB A -0.03%
DGX A -0.03%
DLTR F -0.03%
CBOE B -0.03%
VTRS A -0.03%
MKTX D -0.03%
AVY D -0.03%
UHS D -0.03%
AMCR D -0.03%
DOC D -0.03%
MRO B -0.03%
KIM A -0.03%
BBY D -0.03%
J F -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
ARE D -0.03%
GPC D -0.03%
GEN B -0.03%
DPZ C -0.03%
LVS C -0.03%
MKC D -0.03%
LYV A -0.03%
L A -0.03%
MOH F -0.03%
DG F -0.03%
HOLX D -0.03%
ERIE D -0.02%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
NWSA B -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
PAYC B -0.02%
MGM D -0.02%
HRL D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
ALB C -0.02%
IPG D -0.02%
CPB D -0.02%
SMCI F -0.02%
PNW B -0.02%
VRSN F -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
SWK D -0.02%
ROL B -0.02%
EMN D -0.02%
HST C -0.02%
DAY B -0.02%
BG F -0.02%
LKQ D -0.02%
INCY C -0.02%
KMX B -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
CAG D -0.02%
ALGN D -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
CE F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
Compare ETFs