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% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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