EFIV vs. XTR ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Global X S&P 500 Tail Risk ETF (XTR)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* 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

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	XTR
30 Days	1.58%	1.98%
60 Days	2.96%	3.68%
90 Days	4.08%	4.05%
12 Months	29.90%	28.48%

316 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in XTR	Overlap
A	C	0.12%	0.09%	0.09%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	9.5%	6.88%	6.88%
ABBV	C	1.01%	0.74%	0.74%
ABT	C	0.6%	0.43%	0.43%
ACGL	C	0.12%	0.09%	0.09%
ACN	C	0.65%	0.48%	0.48%
ADBE	F	0.78%	0.56%	0.56%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.34%	0.24%	0.24%
ADSK	C	0.16%	0.11%	0.11%
AFL	C	0.17%	0.11%	0.11%
AIG	D	0.14%	0.11%	0.11%
AIZ	B	0.03%	0.03%	0.03%
AJG	D	0.19%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	B	0.14%	0.1%	0.1%
ALLE	B	0.04%	0.01%	0.01%
AMAT	D	0.45%	0.33%	0.33%
AMCR	B	0.05%	0.03%	0.03%
AMD	D	0.72%	0.52%	0.52%
AME	C	0.11%	0.08%	0.08%
AMGN	B	0.52%	0.37%	0.37%
AMP	A	0.13%	0.09%	0.09%
AMT	C	0.33%	0.24%	0.24%
AON	B	0.22%	0.17%	0.17%
APD	B	0.18%	0.13%	0.13%
APTV	D	0.05%	0.04%	0.04%
ARE	C	0.06%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVY	C	0.05%	0.03%	0.03%
AWK	B	0.08%	0.06%	0.06%
AXON	B	0.08%	0.04%	0.04%
AXP	B	0.43%	0.31%	0.31%
BAC	D	0.78%	0.57%	0.57%
BALL	C	0.06%	0.04%	0.04%
BAX	C	0.06%	0.05%	0.05%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.06%	0.04%	0.04%
BDX	D	0.2%	0.15%	0.15%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.06%	0.06%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.15%	0.11%	0.11%
BKR	C	0.1%	0.07%	0.07%
BLK	B	0.37%	0.25%	0.25%
BMY	C	0.29%	0.21%	0.21%
BR	D	0.07%	0.04%	0.04%
BSX	B	0.36%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	B	0.03%	0.02%	0.02%
C	C	0.32%	0.24%	0.24%
CAG	C	0.04%	0.03%	0.03%
CAH	C	0.08%	0.06%	0.06%
CARR	B	0.19%	0.13%	0.13%
CAT	B	0.49%	0.35%	0.35%
CB	B	0.35%	0.24%	0.24%
CBOE	C	0.06%	0.03%	0.03%
CBRE	A	0.11%	0.07%	0.07%
CCL	C	0.05%	0.04%	0.04%
CF	C	0.04%	0.03%	0.03%
CFG	C	0.05%	0.04%	0.04%
CHRW	B	0.03%	0.02%	0.02%
CI	C	0.3%	0.23%	0.23%
CL	D	0.26%	0.19%	0.19%
CMCSA	D	0.46%	0.32%	0.32%
CME	C	0.23%	0.17%	0.17%
CMG	C	0.23%	0.16%	0.16%
CMI	C	0.12%	0.09%	0.09%
CNC	D	0.12%	0.08%	0.08%
COF	B	0.16%	0.1%	0.1%
COST	B	1.2%	0.86%	0.86%
CPAY	B	0.07%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	D	0.73%	0.51%	0.51%
CSCO	C	0.59%	0.43%	0.43%
CSGP	D	0.09%	0.07%	0.07%
CSX	D	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.16%	0.16%
CTVA	B	0.11%	0.09%	0.09%
CVS	D	0.21%	0.15%	0.15%
CVX	D	0.71%	0.51%	0.51%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.08%	0.06%	0.06%
DAY	D	0.03%	0.02%	0.02%
DE	B	0.3%	0.22%	0.22%
DECK	C	0.07%	0.04%	0.04%
DFS	B	0.09%	0.07%	0.07%
DGX	B	0.05%	0.03%	0.03%
DHI	B	0.17%	0.12%	0.12%
DHR	B	0.53%	0.39%	0.39%
DIS	D	0.48%	0.34%	0.34%
DLR	B	0.15%	0.09%	0.09%
DOC	C	0.05%	0.03%	0.03%
DOV	B	0.08%	0.05%	0.05%
DOW	D	0.1%	0.08%	0.08%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.07%	0.05%	0.05%
EA	D	0.1%	0.07%	0.07%
EBAY	B	0.1%	0.06%	0.06%
ECL	B	0.19%	0.14%	0.14%
ED	C	0.11%	0.08%	0.08%
EG	C	0.05%	0.05%	0.05%
EIX	C	0.1%	0.06%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.38%	0.28%	0.28%
EMR	D	0.17%	0.13%	0.13%
EQIX	C	0.25%	0.17%	0.17%
EQR	B	0.08%	0.06%	0.06%
EQT	D	0.06%	0.04%	0.04%
ES	C	0.07%	0.06%	0.06%
ETN	C	0.36%	0.25%	0.25%
ETR	B	0.08%	0.06%	0.06%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.12%	0.09%	0.09%
EXC	C	0.12%	0.08%	0.08%
EXPE	C	0.05%	0.03%	0.03%
EXR	B	0.11%	0.09%	0.09%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.13%	0.13%
FDS	C	0.05%	0.03%	0.03%
FIS	B	0.14%	0.1%	0.1%
FITB	B	0.08%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FRT	C	0.03%	0.02%	0.02%
FTV	C	0.08%	0.06%	0.06%
GE	B	0.55%	0.4%	0.4%
GILD	B	0.31%	0.21%	0.21%
GIS	B	0.12%	0.09%	0.09%
GL	C	0.03%	0.01%	0.01%
GM	C	0.16%	0.11%	0.11%
GOOG	D	2.25%	1.6%	1.6%
GOOGL	D	2.69%	1.9%	1.9%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.08%	0.06%	0.06%
GS	C	0.45%	0.34%	0.34%
GWW	B	0.13%	0.08%	0.08%
HAL	F	0.07%	0.05%	0.05%
HAS	B	0.03%	0.01%	0.01%
HBAN	B	0.06%	0.04%	0.04%
HD	B	1.1%	0.78%	0.78%
HES	F	0.1%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	B	0.16%	0.12%	0.12%
HOLX	B	0.06%	0.04%	0.04%
HPE	D	0.06%	0.04%	0.04%
HPQ	D	0.08%	0.06%	0.06%
HRL	C	0.03%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	C	0.09%	0.06%	0.06%
HUBB	B	0.06%	0.05%	0.05%
HUM	F	0.12%	0.08%	0.08%
ICE	C	0.27%	0.2%	0.2%
IDXX	C	0.12%	0.08%	0.08%
IEX	D	0.04%	0.02%	0.02%
IFF	B	0.08%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.24%	0.18%	0.18%
IPG	C	0.03%	0.02%	0.02%
IR	C	0.11%	0.07%	0.07%
IRM	C	0.1%	0.07%	0.07%
ITW	C	0.2%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.14%	0.1%	0.1%
JKHY	B	0.04%	0.03%	0.03%
JPM	D	1.75%	1.28%	1.28%
K	B	0.06%	0.05%	0.05%
KDP	B	0.11%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KHC	C	0.08%	0.06%	0.06%
KIM	C	0.05%	0.03%	0.03%
KLAC	D	0.29%	0.21%	0.21%
KMI	B	0.12%	0.09%	0.09%
KMX	D	0.04%	0.02%	0.02%
KO	C	0.82%	0.59%	0.59%
KR	C	0.11%	0.08%	0.08%
LIN	B	0.66%	0.48%	0.48%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	2.21%	1.58%	1.58%
LOW	B	0.43%	0.31%	0.31%
LRCX	F	0.29%	0.21%	0.21%
LULU	D	0.09%	0.06%	0.06%
LVS	D	0.04%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.07%	0.05%	0.05%
MA	B	1.2%	0.86%	0.86%
MAR	C	0.17%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.62%	0.45%	0.45%
MCO	B	0.22%	0.17%	0.17%
MDLZ	B	0.29%	0.22%	0.22%
MDT	C	0.35%	0.26%	0.26%
MET	B	0.14%	0.1%	0.1%
MGM	F	0.03%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MKTX	C	0.03%	0.03%	0.03%
MMC	C	0.34%	0.26%	0.26%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.17%	0.11%	0.11%
MRK	D	0.86%	0.63%	0.63%
MRNA	F	0.07%	0.06%	0.06%
MS	D	0.36%	0.25%	0.25%
MSCI	C	0.13%	0.09%	0.09%
MSFT	C	9.39%	6.73%	6.73%
MTB	B	0.08%	0.06%	0.06%
MTD	D	0.09%	0.06%	0.06%
MU	F	0.29%	0.22%	0.22%
NCLH	C	0.02%	0.01%	0.01%
NDAQ	A	0.09%	0.05%	0.05%
NEE	C	0.51%	0.37%	0.37%
NEM	B	0.18%	0.13%	0.13%
NKE	D	0.28%	0.21%	0.21%
NSC	C	0.17%	0.11%	0.11%
NTRS	A	0.05%	0.03%	0.03%
NVDA	D	8.67%	6.16%	6.16%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.03%	0.02%	0.02%
OKE	B	0.16%	0.12%	0.12%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.09%	0.06%	0.06%
OTIS	C	0.11%	0.08%	0.08%
OXY	F	0.1%	0.07%	0.07%
PARA	F	0.01%	0.01%	0.01%
PAYX	C	0.13%	0.1%	0.1%
PCAR	D	0.15%	0.1%	0.1%
PEG	B	0.12%	0.09%	0.09%
PEP	C	0.72%	0.53%	0.53%
PFE	C	0.49%	0.36%	0.36%
PFG	B	0.05%	0.04%	0.04%
PG	C	1.21%	0.88%	0.88%
PH	B	0.22%	0.16%	0.16%
PHM	B	0.08%	0.07%	0.07%
PLD	C	0.36%	0.26%	0.26%
PNC	B	0.21%	0.15%	0.15%
PNR	B	0.04%	0.03%	0.03%
POOL	C	0.04%	0.04%	0.04%
PPG	D	0.09%	0.06%	0.06%
PRU	C	0.12%	0.09%	0.09%
PSA	B	0.17%	0.11%	0.11%
PSX	F	0.16%	0.11%	0.11%
PWR	B	0.12%	0.07%	0.07%
PYPL	B	0.22%	0.15%	0.15%
QCOM	D	0.55%	0.39%	0.39%
RCL	B	0.12%	0.08%	0.08%
REG	C	0.04%	0.02%	0.02%
REGN	C	0.37%	0.27%	0.27%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.06%	0.04%	0.04%
RL	C	0.02%	0.02%	0.02%
RMD	C	0.11%	0.08%	0.08%
ROK	D	0.09%	0.05%	0.05%
ROST	C	0.15%	0.1%	0.1%
RSG	D	0.12%	0.09%	0.09%
SBAC	C	0.08%	0.06%	0.06%
SBUX	C	0.33%	0.24%	0.24%
SCHW	D	0.27%	0.21%	0.21%
SHW	B	0.26%	0.18%	0.18%
SJM	C	0.04%	0.02%	0.02%
SLB	F	0.17%	0.12%	0.12%
SPGI	B	0.49%	0.35%	0.35%
SRE	C	0.15%	0.12%	0.12%
STT	A	0.07%	0.05%	0.05%
SW	B	0.07%	0.05%	0.05%
SWK	B	0.04%	0.03%	0.03%
SYF	C	0.06%	0.04%	0.04%
SYK	C	0.37%	0.28%	0.28%
SYY	D	0.11%	0.08%	0.08%
T	C	0.46%	0.33%	0.33%
TAP	D	0.03%	0.02%	0.02%
TEL	D	0.13%	0.1%	0.1%
TFC	C	0.16%	0.12%	0.12%
TFX	C	0.03%	0.04%	0.03%
TGT	C	0.2%	0.15%	0.15%
TJX	B	0.39%	0.29%	0.29%
TMUS	C	0.31%	0.21%	0.21%
TPR	C	0.03%	0.02%	0.02%
TRGP	B	0.1%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.16%	0.1%	0.1%
TSCO	C	0.09%	0.06%	0.06%
TSLA	C	1.89%	1.35%	1.35%
TSN	C	0.05%	0.04%	0.04%
TT	B	0.24%	0.17%	0.17%
TTWO	C	0.07%	0.05%	0.05%
UBER	C	0.42%	0.31%	0.31%
UDR	C	0.04%	0.03%	0.03%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	1.6%	1.18%	1.18%
UNP	C	0.45%	0.33%	0.33%
UPS	D	0.28%	0.2%	0.2%
URI	B	0.14%	0.11%	0.11%
USB	B	0.2%	0.15%	0.15%
V	C	1.33%	0.96%	0.96%
VLO	F	0.13%	0.1%	0.1%
VRSK	D	0.11%	0.09%	0.09%
VTR	C	0.08%	0.05%	0.05%
WAB	B	0.09%	0.07%	0.07%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	C	0.23%	0.15%	0.15%
WM	D	0.23%	0.17%	0.17%
WMB	B	0.16%	0.11%	0.11%
WMT	C	1.01%	0.72%	0.72%
WTW	C	0.09%	0.07%	0.07%
WY	C	0.07%	0.05%	0.05%
WYNN	D	0.02%	0.01%	0.01%
XOM	C	1.48%	1.06%	1.06%
XYL	C	0.09%	0.06%	0.06%
YUM	D	0.11%	0.08%	0.08%
ZBH	F	0.06%	0.05%	0.05%
ZTS	C	0.26%	0.19%	0.19%

EFIV Overweight 0 Positions Relative to XTR

	Symbol	Grade	Weight

EFIV Underweight 179 Positions Relative to XTR

Symbol	Grade	Weight
AMZN	C	-3.61%
META	B	-2.41%
BRK.A	C	-1.76%
AVGO	C	-1.48%
JNJ	C	-0.84%
NFLX	B	-0.63%
ORCL	C	-0.54%
TMO	B	-0.52%
PM	C	-0.43%
IBM	B	-0.42%
TXN	C	-0.4%
VZ	B	-0.4%
WFC	D	-0.4%
NOW	B	-0.39%
INTU	C	-0.39%
ISRG	B	-0.37%
RTX	C	-0.34%
PGR	B	-0.32%
BKNG	C	-0.31%
HON	D	-0.29%
VRTX	D	-0.27%
LMT	C	-0.27%
COP	D	-0.26%
ADI	C	-0.24%
PANW	D	-0.23%
BX	B	-0.22%
SO	B	-0.21%
DUK	C	-0.2%
BA	F	-0.2%
MO	C	-0.19%
ANET	B	-0.18%
KKR	B	-0.17%
HCA	B	-0.17%
MSI	B	-0.16%
APH	D	-0.16%
TDG	B	-0.16%
CDNS	D	-0.15%
EOG	D	-0.15%
MMM	B	-0.15%
SNPS	D	-0.15%
MCK	F	-0.14%
GD	B	-0.14%
NOC	B	-0.14%
FDX	C	-0.13%
CEG	C	-0.13%
ROP	C	-0.13%
ORLY	C	-0.13%
O	C	-0.12%
CCI	C	-0.12%
GEV	B	-0.12%
NXPI	F	-0.12%
CRWD	D	-0.12%
SPG	B	-0.12%
AZO	D	-0.12%
ABNB	D	-0.11%
AEP	C	-0.11%
MPWR	C	-0.11%
KMB	D	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
LEN	B	-0.09%
FAST	C	-0.09%
PCG	C	-0.09%
KVUE	C	-0.09%
F	F	-0.09%
STZ	D	-0.09%
MCHP	F	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
IQV	C	-0.09%
CTSH	C	-0.08%
IT	B	-0.08%
HWM	B	-0.08%
ODFL	D	-0.08%
EFX	B	-0.08%
VMC	D	-0.07%
CHTR	D	-0.07%
NUE	F	-0.07%
DD	B	-0.07%
GLW	C	-0.07%
TYL	C	-0.07%
VICI	C	-0.07%
GEHC	C	-0.07%
FICO	B	-0.07%
MNST	D	-0.07%
XEL	B	-0.07%
VLTO	C	-0.06%
FSLR	C	-0.06%
CHD	D	-0.06%
GRMN	D	-0.06%
DTE	C	-0.06%
CDW	D	-0.06%
WST	D	-0.06%
VST	C	-0.06%
WEC	C	-0.06%
MLM	D	-0.06%
STX	C	-0.05%
MAA	B	-0.05%
NTAP	D	-0.05%
PTC	D	-0.05%
KEYS	C	-0.05%
CINF	B	-0.05%
STE	C	-0.05%
ESS	B	-0.05%
PPL	C	-0.05%
ANSS	D	-0.05%
BRO	C	-0.05%
FE	C	-0.05%
SMCI	F	-0.05%
AEE	C	-0.05%
DXCM	F	-0.05%
NRG	C	-0.04%
ENPH	D	-0.04%
CNP	C	-0.04%
IP	B	-0.04%
PODD	B	-0.04%
UHS	B	-0.04%
LUV	C	-0.04%
ATO	B	-0.04%
LNT	B	-0.04%
DRI	B	-0.04%
TXT	D	-0.04%
DG	F	-0.04%
EXPD	C	-0.04%
CLX	C	-0.04%
ZBRA	B	-0.04%
BLDR	C	-0.04%
PKG	B	-0.04%
MOH	D	-0.04%
CMS	C	-0.04%
TER	D	-0.04%
GDDY	C	-0.04%
LDOS	B	-0.04%
INVH	C	-0.04%
SNA	C	-0.04%
NI	B	-0.03%
JNPR	B	-0.03%
TRMB	C	-0.03%
PAYC	D	-0.03%
ALGN	D	-0.03%
LYV	B	-0.03%
PNW	C	-0.03%
VTRS	D	-0.03%
GNRC	D	-0.03%
MRO	C	-0.03%
WRB	C	-0.03%
NDSN	C	-0.03%
HII	D	-0.03%
UAL	C	-0.03%
EMN	B	-0.03%
DLTR	F	-0.03%
FFIV	B	-0.03%
EPAM	F	-0.03%
SWKS	D	-0.03%
DPZ	F	-0.03%
WBD	D	-0.03%
TDY	B	-0.03%
J	C	-0.03%
L	C	-0.03%
BG	D	-0.03%
STLD	F	-0.03%
CTRA	D	-0.03%
AOS	D	-0.02%
APA	F	-0.02%
HSIC	C	-0.02%
SOLV	C	-0.02%
CPT	B	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
AES	C	-0.02%
VRSN	D	-0.02%
TECH	C	-0.02%
FOXA	B	-0.02%
ROL	C	-0.02%
CTLT	B	-0.02%
EVRG	B	-0.02%
CE	F	-0.02%
JBL	D	-0.02%
FOX	B	-0.01%