IVV vs. XTR ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Global X S&P 500 Tail Risk ETF (XTR)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$600.20

Average Daily Volume

4,386,778

Number of Holdings ^*

502

* 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

$33.49

Average Daily Volume

337

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IVV	XTR
30 Days	2.22%	1.74%
60 Days	6.63%	5.79%
90 Days	8.34%	7.49%
12 Months	35.02%	31.74%

497 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in XTR	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.79%	6.74%	6.74%
	ABBV	D	0.69%	0.7%	0.69%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.4%	0.41%	0.4%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	C	0.43%	0.46%	0.43%
	ADI	F	0.22%	0.23%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.47%	0.47%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.19%	0.19%	0.19%
	AMZN	A	3.83%	3.86%	3.83%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	C	1.68%	1.66%	1.66%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.09%	0.05%	0.05%
	AXP	B	0.32%	0.34%	0.32%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.22%	0.22%	0.22%
	BAC	A	0.6%	0.61%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.38%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.67%	1.71%	1.67%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.26%	0.26%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.25%	0.25%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.27%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.12%	0.12%
	CAT	C	0.38%	0.41%	0.38%
	CB	C	0.21%	0.22%	0.21%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.11%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.25%	0.26%	0.25%
	COR	A	0.09%	0.08%	0.08%
	COST	B	0.82%	0.78%	0.78%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.59%	0.59%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.46%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CVX	B	0.53%	0.53%	0.53%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.08%	0.08%
	DAY	C	0.03%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.04%	0.04%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.32%	0.31%
	DIS	B	0.35%	0.36%	0.35%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.18%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.28%	0.28%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.02%	0.02%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	A	0.09%	0.1%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FFIV	A	0.03%	0.04%	0.03%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.08%	0.08%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.03%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.16%	0.16%	0.16%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.39%	0.39%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.24%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GL	B	0.02%	0.01%	0.01%
	GLW	C	0.07%	0.08%	0.07%
	GM	A	0.12%	0.13%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.7%	1.7%	1.7%
	GOOGL	B	2.06%	2.06%	2.06%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.38%	0.37%
	GWW	B	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.79%	0.77%	0.77%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.39%	0.4%	0.39%
	ICE	D	0.18%	0.18%	0.18%
	IDXX	D	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.22%	0.22%
	INTU	A	0.38%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.37%	0.37%	0.37%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.14%	0.15%	0.14%
	IVZ	C	0.02%	0.02%	0.02%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.76%	0.74%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	B	1.33%	1.4%	1.33%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	F	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.1%	0.1%	0.1%
	LIN	D	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.23%	1.23%
	LMT	C	0.24%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.31%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.04%	0.03%	0.03%
	MA	B	0.85%	0.86%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.42%	0.43%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.14%	0.14%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.53%	2.5%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.18%	6.23%	6.18%
	MSI	B	0.17%	0.16%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.24%	0.25%	0.24%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	F	0.1%	0.11%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.18%	0.18%
	NOC	C	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.41%	0.41%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	7.14%	7.14%	7.14%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.58%	0.58%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	A	0.25%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.3%	0.31%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.76%	0.76%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.23%	0.22%	0.22%
	PM	C	0.39%	0.39%	0.39%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.1%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.1%	0.08%	0.08%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.37%	0.38%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.18%	0.17%
	RF	B	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.13%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	A	0.22%	0.23%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	C	0.05%	0.06%	0.05%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.26%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.16%	0.15%
	TDY	A	0.05%	0.04%	0.04%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	B	0.26%	0.27%	0.26%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	A	0.23%	0.23%	0.23%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	1.75%	1.6%	1.6%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.4%	0.4%	0.4%
	TXT	C	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.06%	0.05%	0.05%
	UBER	F	0.3%	0.31%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.12%	1.1%	1.1%
	UNP	C	0.29%	0.31%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.01%	1.02%	1.01%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.26%	0.26%	0.26%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.35%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.47%	0.49%	0.47%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.14%	0.13%	0.13%
	WMT	A	0.72%	0.72%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	F	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.07%	1.06%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

IVV Overweight 5 Positions Relative to XTR

	Symbol	Grade	Weight
	BLK	B	0.28%
	TEL	B	0.09%
	NVR	D	0.06%
	COO	D	0.04%
	AMTM	D	0.01%

IVV Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight

IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank