GARP vs. XTR ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Global X S&P 500 Tail Risk ETF (XTR)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* 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 GARP XTR
30 Days 6.13% 2.80%
60 Days 5.15% 4.04%
90 Days 6.86% 5.53%
12 Months 42.31% 29.73%
107 Overlapping Holdings
Symbol Grade Weight in GARP Weight in XTR Overlap
AAPL C 4.72% 6.89% 4.72%
ABNB C 0.83% 0.12% 0.12%
ACGL D 0.32% 0.08% 0.08%
ADBE C 4.42% 0.48% 0.48%
ADSK A 0.21% 0.13% 0.13%
AMAT F 2.92% 0.31% 0.31%
AMD F 1.42% 0.45% 0.45%
AMP A 0.78% 0.11% 0.11%
AMT D 0.13% 0.18% 0.13%
AMZN C 1.38% 3.93% 1.38%
ANET C 0.32% 0.19% 0.19%
APA D 0.16% 0.01% 0.01%
APTV D 0.29% 0.03% 0.03%
AVGO D 4.77% 1.57% 1.57%
AXON A 0.06% 0.07% 0.06%
AXP A 0.47% 0.34% 0.34%
AZO C 0.14% 0.12% 0.12%
BKNG A 0.49% 0.37% 0.37%
CDNS B 0.26% 0.16% 0.16%
CE F 0.07% 0.01% 0.01%
CMG B 0.8% 0.16% 0.16%
CPAY A 0.21% 0.04% 0.04%
CPRT A 0.48% 0.1% 0.1%
CRM B 2.03% 0.63% 0.63%
CRWD B 0.25% 0.16% 0.16%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.26% 0.04% 0.04%
DAL C 0.09% 0.09% 0.09%
DECK A 0.53% 0.04% 0.04%
DELL C 0.24% 0.08% 0.08%
DOW F 0.09% 0.06% 0.06%
DVA B 0.02% 0.01% 0.01%
DVN F 0.21% 0.05% 0.05%
DXCM D 0.08% 0.06% 0.06%
ENPH F 0.05% 0.02% 0.02%
EQT B 0.34% 0.05% 0.05%
EXPE B 0.32% 0.04% 0.04%
FANG D 0.09% 0.07% 0.07%
FCX D 0.09% 0.13% 0.09%
FICO B 0.18% 0.09% 0.09%
FTNT C 0.19% 0.12% 0.12%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.38% 0.38%
GEV B 0.37% 0.17% 0.17%
GOOG C 0.92% 1.69% 0.92%
GOOGL C 3.1% 2.04% 2.04%
GS A 0.55% 0.38% 0.38%
GWW B 1.02% 0.09% 0.09%
HAL C 0.37% 0.05% 0.05%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.13% 0.09%
HWM A 0.43% 0.09% 0.09%
IDXX F 0.68% 0.06% 0.06%
INCY C 0.04% 0.02% 0.02%
INTU C 1.24% 0.39% 0.39%
IQV D 0.1% 0.08% 0.08%
IT C 0.13% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KKR A 0.26% 0.2% 0.2%
KLAC D 3.73% 0.17% 0.17%
LLY F 2.66% 1.24% 1.24%
LRCX F 1.85% 0.2% 0.2%
LULU C 0.74% 0.07% 0.07%
LW C 0.05% 0.02% 0.02%
LYV A 0.03% 0.03% 0.03%
MA C 4.23% 0.86% 0.86%
MCK B 0.22% 0.16% 0.16%
META D 4.29% 2.51% 2.51%
MGM D 0.03% 0.02% 0.02%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.09% 0.06% 0.06%
MRK F 2.09% 0.49% 0.49%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.71% 6.31% 4.71%
NFLX A 0.52% 0.72% 0.52%
NOW A 0.67% 0.43% 0.43%
NRG B 0.03% 0.04% 0.03%
NUE C 0.29% 0.07% 0.07%
NVDA C 5.41% 7.17% 5.41%
NXPI D 0.36% 0.11% 0.11%
ODFL B 0.85% 0.09% 0.09%
ORCL B 1.96% 0.6% 0.6%
ORLY B 0.1% 0.14% 0.1%
PANW C 0.4% 0.25% 0.25%
PAYC B 0.22% 0.02% 0.02%
PGR A 1.26% 0.31% 0.31%
PLTR B 0.38% 0.24% 0.24%
PODD C 0.05% 0.04% 0.04%
PTC A 0.15% 0.05% 0.05%
QCOM F 1.16% 0.36% 0.36%
RCL A 0.8% 0.11% 0.11%
SBAC D 0.06% 0.05% 0.05%
SHW A 0.65% 0.17% 0.17%
SLB C 0.43% 0.13% 0.13%
SMCI F 0.06% 0.02% 0.02%
SNPS B 0.26% 0.16% 0.16%
STLD B 0.29% 0.04% 0.04%
TDG D 0.1% 0.14% 0.1%
TMUS B 0.36% 0.23% 0.23%
TRGP B 0.06% 0.09% 0.06%
TSLA B 6.23% 1.72% 1.72%
UBER D 0.19% 0.29% 0.19%
ULTA F 0.36% 0.04% 0.04%
V A 2.04% 1.02% 1.02%
VRTX F 0.35% 0.25% 0.25%
WBD C 0.07% 0.04% 0.04%
GARP Overweight 38 Positions Relative to XTR
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
APO B 0.56%
MANH D 0.38%
APP B 0.37%
DASH A 0.37%
VRT B 0.36%
WDAY B 0.36%
WSM B 0.33%
LII A 0.27%
TPL A 0.26%
LPLA A 0.2%
DKNG B 0.13%
TEAM A 0.13%
KNX B 0.13%
SQ B 0.13%
DDOG A 0.12%
BURL A 0.12%
DT C 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
H B 0.1%
DOCU A 0.1%
LNG B 0.07%
COIN C 0.07%
ZS C 0.06%
MKL A 0.06%
ALNY D 0.05%
ARES A 0.05%
NBIX C 0.04%
OVV B 0.04%
FWONK B 0.03%
PINS D 0.03%
ALLY C 0.03%
IOT A 0.03%
SNAP C 0.02%
CELH F 0.01%
GARP Underweight 391 Positions Relative to XTR
Symbol Grade Weight
BRK.A B -1.7%
JPM A -1.37%
UNH C -1.09%
XOM B -1.06%
HD A -0.81%
COST B -0.8%
PG A -0.78%
WMT A -0.73%
JNJ D -0.73%
BAC A -0.61%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.49%
KO D -0.48%
ACN C -0.46%
CSCO B -0.46%
PEP F -0.45%
MCD D -0.44%
LIN D -0.44%
TMO F -0.4%
ABT B -0.4%
IBM C -0.39%
DIS B -0.39%
PM B -0.39%
CAT B -0.38%
TXN C -0.38%
ISRG A -0.38%
VZ C -0.34%
SPGI C -0.33%
CMCSA B -0.33%
T A -0.32%
RTX C -0.32%
MS A -0.32%
DHR F -0.31%
NEE D -0.31%
AMGN D -0.31%
LOW D -0.31%
PFE D -0.3%
ETN A -0.29%
UNP C -0.29%
HON B -0.29%
SYK C -0.27%
TJX A -0.27%
BLK C -0.27%
BX A -0.26%
COP C -0.26%
BSX B -0.26%
C A -0.26%
ADP B -0.25%
FI A -0.24%
SCHW B -0.24%
BMY B -0.24%
CB C -0.23%
GILD C -0.23%
PLD D -0.22%
MMC B -0.22%
MDT D -0.22%
LMT D -0.22%
MU D -0.22%
SBUX A -0.22%
DE A -0.21%
BA F -0.21%
ADI D -0.21%
INTC D -0.21%
SO D -0.19%
UPS C -0.19%
REGN F -0.18%
PYPL B -0.18%
NKE D -0.18%
ICE C -0.18%
CI F -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%
AON A -0.17%
APH A -0.17%
DUK C -0.17%
MDLZ F -0.17%
ZTS D -0.16%
WM A -0.16%
USB A -0.16%
MCO B -0.16%
PNC B -0.16%
EMR A -0.15%
CTAS B -0.15%
CL D -0.15%
WELL A -0.15%
EOG A -0.15%
GD F -0.15%
BDX F -0.14%
CVS D -0.14%
MAR B -0.14%
CSX B -0.14%
TGT F -0.14%
ITW B -0.14%
APD A -0.14%
CEG D -0.14%
MMM D -0.14%
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%
NOC D -0.13%
AJG B -0.13%
WMB A -0.13%
GM B -0.13%
BK A -0.12%
JCI C -0.12%
FDX B -0.12%
CARR D -0.12%
TRV B -0.11%
MPC D -0.11%
AFL B -0.11%
SPG B -0.11%
CMI A -0.11%
NSC B -0.11%
PSX C -0.11%
SRE A -0.11%
PCAR B -0.11%
ALL A -0.1%
FAST B -0.1%
MET A -0.1%
NEM D -0.1%
FIS C -0.1%
AIG B -0.1%
O D -0.1%
DHI D -0.1%
PAYX C -0.1%
VST B -0.1%
PSA D -0.1%
DLR B -0.1%
KMI A -0.1%
PWR A -0.09%
VRSK A -0.09%
RSG A -0.09%
PCG A -0.09%
AME A -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
ROST C -0.09%
MSCI C -0.09%
DFS B -0.09%
AEP D -0.09%
CCI D -0.09%
LHX C -0.09%
PRU A -0.09%
VLO C -0.09%
D C -0.09%
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%
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%
DD D -0.07%
MLM B -0.07%
ETR B -0.07%
WAB B -0.07%
EXR D -0.07%
ED 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%
XEL A -0.07%
NDAQ A -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%
EBAY D -0.06%
GPN B -0.06%
TTWO A -0.06%
CNC D -0.06%
FITB A -0.06%
HPQ B -0.06%
VICI C -0.06%
GRMN B -0.06%
IRM D -0.06%
HUM C -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%
CDW F -0.05%
VTR C -0.05%
PPL B -0.05%
ZBH C -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%
RF A -0.05%
VLTO D -0.05%
CINF A -0.05%
WST C -0.05%
PPG F -0.05%
ANSS B -0.05%
CCL B -0.05%
SYF 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%
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%
EXPD D -0.04%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
CLX B -0.04%
INVH D -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%
BALL D -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%
EG C -0.04%
MAA B -0.04%
STE F -0.04%
CFG B -0.04%
WAT B -0.04%
K A -0.04%
BR A -0.04%
OMC C -0.04%
ES D -0.04%
FSLR F -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%
JBHT C -0.03%
NDSN B -0.03%
LNT A -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%
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%
L A -0.03%
BAX D -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%
HRL D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ALB C -0.02%
IPG D -0.02%
CPB D -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%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG 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%
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%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
WYNN D -0.01%
TFX F -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
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