IVW vs. XTR ETF Comparison

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* 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	IVW	XTR
30 Days	3.28%	2.80%
60 Days	4.93%	4.04%
90 Days	6.28%	5.53%
12 Months	37.80%	29.73%

230 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in XTR	Overlap
	AAPL	C	11.96%	6.89%	6.89%
	ABBV	D	0.38%	0.59%	0.38%
	ABNB	C	0.1%	0.12%	0.1%
	ACGL	D	0.13%	0.08%	0.08%
	ACN	C	0.42%	0.46%	0.42%
	ADBE	C	0.81%	0.48%	0.48%
	ADI	D	0.21%	0.21%	0.21%
	ADP	B	0.17%	0.25%	0.17%
	ADSK	A	0.12%	0.13%	0.12%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.53%	0.31%	0.31%
	AMD	F	0.77%	0.45%	0.45%
	AME	A	0.07%	0.09%	0.07%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.13%	0.18%	0.13%
	AMZN	C	6.81%	3.93%	3.93%
	ANET	C	0.34%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.14%	0.17%	0.14%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APH	A	0.17%	0.17%	0.17%
	AVGO	D	2.73%	1.57%	1.57%
	AXON	A	0.15%	0.07%	0.07%
	AXP	A	0.39%	0.34%	0.34%
	AZO	C	0.13%	0.12%	0.12%
	BA	F	0.15%	0.21%	0.15%
	BKNG	A	0.57%	0.37%	0.37%
	BLDR	D	0.07%	0.04%	0.04%
	BR	A	0.05%	0.04%	0.04%
	BRO	B	0.07%	0.05%	0.05%
	BSX	B	0.24%	0.26%	0.24%
	BX	A	0.32%	0.26%	0.26%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.38%	0.38%	0.38%
	CBOE	B	0.05%	0.03%	0.03%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.29%	0.16%	0.16%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.06%	0.04%
	CHTR	C	0.06%	0.07%	0.06%
	CL	D	0.1%	0.15%	0.1%
	CME	A	0.1%	0.17%	0.1%
	CMG	B	0.28%	0.16%	0.16%
	COP	C	0.31%	0.26%	0.26%
	COST	B	0.59%	0.8%	0.59%
	CPAY	A	0.09%	0.04%	0.04%
	CPRT	A	0.17%	0.1%	0.1%
	CRM	B	1.11%	0.63%	0.63%
	CRWD	B	0.27%	0.16%	0.16%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.12%	0.14%	0.12%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.2%	0.21%	0.2%
	DECK	A	0.09%	0.04%	0.04%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DHI	D	0.17%	0.1%	0.1%
	DLR	B	0.08%	0.1%	0.08%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.06%	0.08%	0.06%
	ECL	D	0.11%	0.13%	0.11%
	EFX	F	0.04%	0.07%	0.04%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.18%	0.15%	0.15%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	A	0.14%	0.17%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.31%	0.29%	0.29%
	EW	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.08%	0.04%	0.04%
	FANG	D	0.12%	0.07%	0.07%
	FAST	B	0.08%	0.1%	0.08%
	FCX	D	0.11%	0.13%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.2%	0.09%	0.09%
	FTNT	C	0.21%	0.12%	0.12%
	FTV	C	0.09%	0.05%	0.05%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.29%	0.38%	0.29%
	GEV	B	0.13%	0.17%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.94%	1.69%	1.69%
	GOOGL	C	3.55%	2.04%	2.04%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.13%	0.09%	0.09%
	HCA	F	0.11%	0.13%	0.11%
	HD	A	0.51%	0.81%	0.51%
	HES	B	0.14%	0.08%	0.08%
	HLT	A	0.21%	0.13%	0.13%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.05%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.06%	0.06%
	INTU	C	0.68%	0.39%	0.39%
	IQV	D	0.05%	0.08%	0.05%
	IR	B	0.11%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.43%	0.38%	0.38%
	IT	C	0.14%	0.08%	0.08%
	ITW	B	0.12%	0.14%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.35%	0.2%	0.2%
	KLAC	D	0.3%	0.17%	0.17%
	KO	D	0.33%	0.48%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.39%	0.44%	0.39%
	LLY	F	2.14%	1.24%	1.24%
	LRCX	F	0.34%	0.2%	0.2%
	LULU	C	0.13%	0.07%	0.07%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.07%	0.03%	0.03%
	MA	C	1.07%	0.86%	0.86%
	MAR	B	0.23%	0.14%	0.14%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.32%	0.44%	0.32%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.12%	0.16%	0.12%
	MDLZ	F	0.13%	0.17%	0.13%
	META	D	4.35%	2.51%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.2%	0.22%	0.2%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.1%	0.06%	0.06%
	MRK	F	0.34%	0.49%	0.34%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	10.94%	6.31%	6.31%
	MSI	B	0.16%	0.17%	0.16%
	MTD	D	0.03%	0.05%	0.03%
	NCLH	B	0.04%	0.02%	0.02%
	NFLX	A	1.24%	0.72%	0.72%
	NKE	D	0.13%	0.18%	0.13%
	NOW	A	0.74%	0.43%	0.43%
	NTAP	C	0.03%	0.04%	0.03%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	12.44%	7.17%	7.17%
	NXPI	D	0.15%	0.11%	0.11%
	ODFL	B	0.14%	0.09%	0.09%
	OKE	A	0.13%	0.13%	0.13%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	1.03%	0.6%	0.6%
	ORLY	B	0.18%	0.14%	0.14%
	OTIS	C	0.05%	0.08%	0.05%
	PANW	C	0.44%	0.25%	0.25%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	B	0.15%	0.11%	0.11%
	PEP	F	0.28%	0.45%	0.28%
	PG	A	0.53%	0.78%	0.53%
	PGR	A	0.26%	0.31%	0.26%
	PH	A	0.24%	0.18%	0.18%
	PHM	D	0.09%	0.05%	0.05%
	PLTR	B	0.41%	0.24%	0.24%
	PM	B	0.25%	0.39%	0.25%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.02%	0.04%	0.02%
	POOL	C	0.03%	0.04%	0.03%
	PSA	D	0.08%	0.1%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.11%	0.09%	0.09%
	QCOM	F	0.33%	0.36%	0.33%
	RCL	A	0.19%	0.11%	0.11%
	REGN	F	0.17%	0.18%	0.17%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.05%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.13%	0.09%
	ROST	C	0.16%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.23%	0.22%	0.22%
	SHW	A	0.16%	0.17%	0.16%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.29%	0.16%	0.16%
	SPG	B	0.07%	0.11%	0.07%
	SPGI	C	0.25%	0.33%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.04%	0.03%
	SYK	C	0.29%	0.27%	0.27%
	TDG	D	0.25%	0.14%	0.14%
	TJX	A	0.3%	0.27%	0.27%
	TMO	F	0.27%	0.4%	0.27%
	TRGP	B	0.14%	0.09%	0.09%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	2.98%	1.72%	1.72%
	TT	A	0.22%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.24%	0.38%	0.24%
	TYL	B	0.09%	0.05%	0.05%
	UBER	D	0.52%	0.29%	0.29%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	0.72%	1.09%	0.72%
	UNP	C	0.22%	0.29%	0.22%
	URI	B	0.19%	0.13%	0.13%
	V	A	1.17%	1.02%	1.02%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.28%	0.25%	0.25%
	VST	B	0.16%	0.1%	0.1%
	WAT	B	0.03%	0.04%	0.03%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.09%	0.13%	0.09%
	WST	C	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.01%	0.01%
	YUM	B	0.06%	0.08%	0.06%
	ZTS	D	0.15%	0.16%	0.15%

IVW Overweight 3 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	D	0.1%
	TEL	B	0.06%
	COO	D	0.03%

IVW Underweight 268 Positions Relative to XTR

	Symbol	Grade	Weight
	BRK.A	B	-1.7%
	JPM	A	-1.37%
	XOM	B	-1.06%
	WMT	A	-0.73%
	JNJ	D	-0.73%
	BAC	A	-0.61%
	CVX	A	-0.55%
	WFC	A	-0.49%
	CSCO	B	-0.46%
	ABT	B	-0.4%
	IBM	C	-0.39%
	DIS	B	-0.39%
	GS	A	-0.38%
	VZ	C	-0.34%
	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%
	HON	B	-0.29%
	BLK	C	-0.27%
	C	A	-0.26%
	SCHW	B	-0.24%
	BMY	B	-0.24%
	CB	C	-0.23%
	GILD	C	-0.23%
	TMUS	B	-0.23%
	PLD	D	-0.22%
	MDT	D	-0.22%
	LMT	D	-0.22%
	MU	D	-0.22%
	INTC	D	-0.21%
	SO	D	-0.19%
	UPS	C	-0.19%
	PYPL	B	-0.18%
	ICE	C	-0.18%
	CI	F	-0.18%
	ELV	F	-0.18%
	MO	A	-0.18%
	DUK	C	-0.17%
	USB	A	-0.16%
	MCK	B	-0.16%
	PNC	B	-0.16%
	EMR	A	-0.15%
	WELL	A	-0.15%
	GD	F	-0.15%
	BDX	F	-0.14%
	CVS	D	-0.14%
	TGT	F	-0.14%
	APD	A	-0.14%
	MMM	D	-0.14%
	TFC	A	-0.13%
	SLB	C	-0.13%
	COF	B	-0.13%
	NOC	D	-0.13%
	GM	B	-0.13%
	BK	A	-0.12%
	JCI	C	-0.12%
	FDX	B	-0.12%
	TRV	B	-0.11%
	AFL	B	-0.11%
	CMI	A	-0.11%
	NSC	B	-0.11%
	PSX	C	-0.11%
	SRE	A	-0.11%
	ALL	A	-0.1%
	MET	A	-0.1%
	NEM	D	-0.1%
	FIS	C	-0.1%
	AIG	B	-0.1%
	O	D	-0.1%
	KMI	A	-0.1%
	PCG	A	-0.09%
	BKR	B	-0.09%
	F	C	-0.09%
	PEG	A	-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%
	EXC	C	-0.08%
	CTVA	C	-0.08%
	KR	B	-0.08%
	A	D	-0.08%
	CTSH	B	-0.08%
	CBRE	B	-0.08%
	STZ	D	-0.08%
	COR	B	-0.08%
	KVUE	A	-0.08%
	KDP	D	-0.08%
	KMB	D	-0.08%
	GEHC	F	-0.07%
	DD	D	-0.07%
	ETR	B	-0.07%
	WAB	B	-0.07%
	EXR	D	-0.07%
	ED	D	-0.07%
	RMD	C	-0.07%
	HIG	B	-0.07%
	OXY	D	-0.07%
	GIS	D	-0.07%
	MTB	A	-0.07%
	SYY	B	-0.07%
	GLW	B	-0.07%
	XEL	A	-0.07%
	NDAQ	A	-0.06%
	STT	A	-0.06%
	WEC	A	-0.06%
	EIX	B	-0.06%
	WTW	B	-0.06%
	CAH	B	-0.06%
	AVB	B	-0.06%
	EBAY	D	-0.06%
	GPN	B	-0.06%
	CNC	D	-0.06%
	FITB	A	-0.06%
	HPQ	B	-0.06%
	VICI	C	-0.06%
	DOW	F	-0.06%
	HUM	C	-0.06%
	ESS	B	-0.05%
	FE	C	-0.05%
	KEYS	A	-0.05%
	WY	D	-0.05%
	AEE	A	-0.05%
	DVN	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%
	HBAN	A	-0.05%
	XYL	D	-0.05%
	RF	A	-0.05%
	VLTO	D	-0.05%
	CINF	A	-0.05%
	PPG	F	-0.05%
	SYF	B	-0.05%
	EQT	B	-0.05%
	SW	A	-0.05%
	DOV	A	-0.05%
	HPE	B	-0.05%
	DTE	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%
	TXT	D	-0.04%
	TDY	B	-0.04%
	NTRS	A	-0.04%
	KEY	B	-0.04%
	CNP	B	-0.04%
	TSN	B	-0.04%
	FFIV	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%
	PFG	D	-0.04%
	LUV	C	-0.04%
	BALL	D	-0.04%
	IFF	D	-0.04%
	LYB	F	-0.04%
	IP	B	-0.04%
	EG	C	-0.04%
	MAA	B	-0.04%
	CFG	B	-0.04%
	K	A	-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%
	ZBRA	B	-0.04%
	SWKS	F	-0.03%
	NI	A	-0.03%
	IEX	B	-0.03%
	TAP	C	-0.03%
	RVTY	F	-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%
	WRB	A	-0.03%
	DGX	A	-0.03%
	DLTR	F	-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%
	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%
	MKC	D	-0.03%
	L	A	-0.03%
	BAX	D	-0.03%
	DG	F	-0.03%
	HOLX	D	-0.03%
	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%
	CPT	B	-0.02%
	MOS	F	-0.02%
	ALB	C	-0.02%
	IPG	D	-0.02%
	CPB	D	-0.02%
	PNW	B	-0.02%
	BXP	D	-0.02%
	CHRW	C	-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%
	CTLT	B	-0.02%
	SWK	D	-0.02%
	EMN	D	-0.02%
	BG	F	-0.02%
	LKQ	D	-0.02%
	INCY	C	-0.02%
	KMX	B	-0.02%
	EVRG	A	-0.02%
	JNPR	F	-0.02%
	CAG	D	-0.02%
	FOX	A	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	HAS	D	-0.01%
	GL	B	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	TFX	F	-0.01%
	CRL	C	-0.01%
	HSIC	B	-0.01%
	NWS	B	-0.0%

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

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

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