IWY vs. XTR ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Global X S&P 500 Tail Risk ETF (XTR)
IWY
iShares Russell Top 200 Growth ETF
IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$218.58
Average Daily Volume
418,636
Number of Holdings
*
105
* 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
$32.08
Average Daily Volume
263
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | XTR |
|---|---|---|
| 30 Days | 0.87% | 1.44% |
| 60 Days | 1.36% | 2.39% |
| 90 Days | 2.08% | 3.86% |
| 12 Months | 42.04% | 30.05% |
96 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.31% | 6.88% | 6.88% | |
| ABBV | C | 0.61% | 0.74% | 0.61% | |
| ABNB | D | 0.21% | 0.11% | 0.11% | |
| ADBE | F | 0.99% | 0.56% | 0.56% | |
| ADP | B | 0.44% | 0.24% | 0.24% | |
| ADSK | C | 0.23% | 0.11% | 0.11% | |
| AMAT | D | 0.59% | 0.33% | 0.33% | |
| AMD | D | 0.67% | 0.52% | 0.52% | |
| AMGN | B | 0.57% | 0.37% | 0.37% | |
| AMT | C | 0.46% | 0.24% | 0.24% | |
| AMZN | C | 7.13% | 3.61% | 3.61% | |
| ANET | A | 0.38% | 0.18% | 0.18% | |
| APH | C | 0.18% | 0.16% | 0.16% | |
| AVGO | C | 3.14% | 1.48% | 1.48% | |
| AXP | B | 0.23% | 0.31% | 0.23% | |
| AZO | D | 0.2% | 0.12% | 0.12% | |
| BA | F | 0.06% | 0.2% | 0.06% | |
| BKNG | B | 0.52% | 0.31% | 0.31% | |
| BX | B | 0.44% | 0.22% | 0.22% | |
| CAT | B | 0.1% | 0.35% | 0.1% | |
| CDNS | D | 0.3% | 0.15% | 0.15% | |
| CEG | A | 0.04% | 0.13% | 0.04% | |
| CI | C | 0.04% | 0.23% | 0.04% | |
| CL | C | 0.19% | 0.19% | 0.19% | |
| CMG | C | 0.32% | 0.16% | 0.16% | |
| COST | B | 1.67% | 0.86% | 0.86% | |
| CPRT | D | 0.17% | 0.09% | 0.09% | |
| CRM | D | 0.83% | 0.51% | 0.51% | |
| CRWD | D | 0.23% | 0.12% | 0.12% | |
| CTAS | C | 0.28% | 0.16% | 0.16% | |
| ECL | A | 0.22% | 0.14% | 0.14% | |
| EL | F | 0.03% | 0.04% | 0.03% | |
| ELV | C | 0.08% | 0.28% | 0.08% | |
| EQIX | B | 0.02% | 0.17% | 0.02% | |
| EW | F | 0.03% | 0.09% | 0.03% | |
| FTNT | B | 0.16% | 0.1% | 0.1% | |
| GE | A | 0.17% | 0.4% | 0.17% | |
| GOOG | D | 3.21% | 1.6% | 1.6% | |
| GOOGL | D | 3.81% | 1.9% | 1.9% | |
| GS | C | 0.17% | 0.34% | 0.17% | |
| HCA | A | 0.08% | 0.17% | 0.08% | |
| HD | A | 1.24% | 0.78% | 0.78% | |
| HON | D | 0.08% | 0.29% | 0.08% | |
| INTU | C | 0.74% | 0.39% | 0.39% | |
| ISRG | C | 0.71% | 0.37% | 0.37% | |
| ITW | C | 0.12% | 0.14% | 0.12% | |
| KKR | A | 0.1% | 0.17% | 0.1% | |
| KLAC | D | 0.42% | 0.21% | 0.21% | |
| KMB | D | 0.08% | 0.1% | 0.08% | |
| KO | B | 0.65% | 0.59% | 0.59% | |
| LLY | C | 3.23% | 1.58% | 1.58% | |
| LMT | B | 0.16% | 0.27% | 0.16% | |
| LRCX | F | 0.41% | 0.21% | 0.21% | |
| LULU | D | 0.13% | 0.06% | 0.06% | |
| MA | B | 1.68% | 0.86% | 0.86% | |
| MCD | B | 0.06% | 0.45% | 0.06% | |
| MCK | F | 0.12% | 0.14% | 0.12% | |
| MCO | A | 0.31% | 0.17% | 0.17% | |
| META | A | 4.73% | 2.41% | 2.41% | |
| MMC | C | 0.06% | 0.26% | 0.06% | |
| MMM | A | 0.06% | 0.15% | 0.06% | |
| MNST | D | 0.13% | 0.07% | 0.07% | |
| MRK | D | 1.21% | 0.63% | 0.63% | |
| MS | C | 0.03% | 0.25% | 0.03% | |
| MSFT | C | 13.18% | 6.73% | 6.73% | |
| MSI | B | 0.14% | 0.16% | 0.14% | |
| NFLX | B | 1.23% | 0.63% | 0.63% | |
| NKE | D | 0.24% | 0.21% | 0.21% | |
| NOW | A | 0.74% | 0.39% | 0.39% | |
| NVDA | D | 11.66% | 6.16% | 6.16% | |
| ORCL | B | 1.05% | 0.54% | 0.54% | |
| ORLY | D | 0.25% | 0.13% | 0.13% | |
| PANW | C | 0.44% | 0.23% | 0.23% | |
| PEP | D | 0.79% | 0.53% | 0.53% | |
| PG | C | 0.38% | 0.88% | 0.38% | |
| PGR | A | 0.52% | 0.32% | 0.32% | |
| PSA | B | 0.04% | 0.11% | 0.04% | |
| QCOM | F | 0.72% | 0.39% | 0.39% | |
| REGN | C | 0.04% | 0.27% | 0.04% | |
| SBUX | C | 0.36% | 0.24% | 0.24% | |
| SCHW | D | 0.04% | 0.21% | 0.04% | |
| SHW | B | 0.33% | 0.18% | 0.18% | |
| SNPS | D | 0.31% | 0.15% | 0.15% | |
| SYK | C | 0.16% | 0.28% | 0.16% | |
| TDG | B | 0.06% | 0.16% | 0.06% | |
| TJX | C | 0.33% | 0.29% | 0.29% | |
| TSLA | C | 2.63% | 1.35% | 1.35% | |
| TT | A | 0.12% | 0.17% | 0.12% | |
| TXN | C | 0.09% | 0.4% | 0.09% | |
| UBER | C | 0.6% | 0.31% | 0.31% | |
| UNH | C | 0.15% | 1.18% | 0.15% | |
| UNP | C | 0.3% | 0.33% | 0.3% | |
| V | C | 1.86% | 0.96% | 0.96% | |
| VRTX | D | 0.26% | 0.27% | 0.26% | |
| WM | D | 0.34% | 0.17% | 0.17% | |
| ZTS | C | 0.3% | 0.19% | 0.19% |
IWY Underweight 399 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.76% | |
| JPM | D | -1.28% | |
| XOM | D | -1.06% | |
| JNJ | C | -0.84% | |
| WMT | B | -0.72% | |
| BAC | D | -0.57% | |
| TMO | C | -0.52% | |
| CVX | D | -0.51% | |
| ACN | C | -0.48% | |
| LIN | B | -0.48% | |
| PM | C | -0.43% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.43% | |
| IBM | A | -0.42% | |
| VZ | B | -0.4% | |
| WFC | D | -0.4% | |
| DHR | C | -0.39% | |
| NEE | C | -0.37% | |
| PFE | C | -0.36% | |
| SPGI | A | -0.35% | |
| RTX | C | -0.34% | |
| DIS | D | -0.34% | |
| T | C | -0.33% | |
| CMCSA | D | -0.32% | |
| LOW | A | -0.31% | |
| COP | D | -0.26% | |
| MDT | C | -0.26% | |
| PLD | C | -0.26% | |
| BSX | B | -0.26% | |
| BLK | B | -0.25% | |
| ETN | C | -0.25% | |
| C | D | -0.24% | |
| CB | B | -0.24% | |
| ADI | C | -0.24% | |
| MDLZ | C | -0.22% | |
| MU | F | -0.22% | |
| DE | B | -0.22% | |
| SO | A | -0.21% | |
| BMY | C | -0.21% | |
| GILD | B | -0.21% | |
| TMUS | C | -0.21% | |
| DUK | B | -0.2% | |
| ICE | C | -0.2% | |
| UPS | F | -0.2% | |
| MO | C | -0.19% | |
| INTC | F | -0.18% | |
| AON | B | -0.17% | |
| CME | C | -0.17% | |
| PH | A | -0.16% | |
| CVS | F | -0.15% | |
| PNC | A | -0.15% | |
| BDX | F | -0.15% | |
| USB | B | -0.15% | |
| EOG | D | -0.15% | |
| PYPL | B | -0.15% | |
| TGT | C | -0.15% | |
| WELL | C | -0.15% | |
| CSX | D | -0.14% | |
| AJG | D | -0.14% | |
| GD | B | -0.14% | |
| NOC | A | -0.14% | |
| FDX | F | -0.13% | |
| NEM | B | -0.13% | |
| EMR | D | -0.13% | |
| FCX | D | -0.13% | |
| CARR | B | -0.13% | |
| ROP | C | -0.13% | |
| APD | B | -0.13% | |
| O | C | -0.12% | |
| CCI | C | -0.12% | |
| OKE | B | -0.12% | |
| GEV | B | -0.12% | |
| SRE | B | -0.12% | |
| MAR | C | -0.12% | |
| HLT | B | -0.12% | |
| DHI | C | -0.12% | |
| NXPI | D | -0.12% | |
| TFC | D | -0.12% | |
| SLB | F | -0.12% | |
| SPG | A | -0.12% | |
| AIG | D | -0.11% | |
| AEP | C | -0.11% | |
| MPWR | C | -0.11% | |
| BK | A | -0.11% | |
| GM | B | -0.11% | |
| NSC | C | -0.11% | |
| AFL | C | -0.11% | |
| URI | B | -0.11% | |
| WMB | B | -0.11% | |
| MPC | D | -0.11% | |
| PSX | D | -0.11% | |
| VLO | F | -0.1% | |
| PAYX | C | -0.1% | |
| ALL | B | -0.1% | |
| FIS | B | -0.1% | |
| PCAR | D | -0.1% | |
| MET | A | -0.1% | |
| TRV | B | -0.1% | |
| ROST | C | -0.1% | |
| D | B | -0.1% | |
| COF | A | -0.1% | |
| TEL | D | -0.1% | |
| JCI | B | -0.1% | |
| LEN | C | -0.09% | |
| FAST | C | -0.09% | |
| CTVA | B | -0.09% | |
| PCG | B | -0.09% | |
| KMI | A | -0.09% | |
| KVUE | C | -0.09% | |
| VRSK | D | -0.09% | |
| AMP | B | -0.09% | |
| ACGL | B | -0.09% | |
| F | F | -0.09% | |
| PEG | A | -0.09% | |
| A | C | -0.09% | |
| STZ | D | -0.09% | |
| MCHP | D | -0.09% | |
| MSCI | C | -0.09% | |
| RSG | D | -0.09% | |
| LHX | C | -0.09% | |
| EXR | B | -0.09% | |
| PRU | C | -0.09% | |
| GIS | B | -0.09% | |
| CMI | C | -0.09% | |
| IQV | D | -0.09% | |
| DLR | B | -0.09% | |
| HES | D | -0.08% | |
| KDP | B | -0.08% | |
| DOW | D | -0.08% | |
| KR | C | -0.08% | |
| IDXX | D | -0.08% | |
| HUM | F | -0.08% | |
| ED | C | -0.08% | |
| GWW | A | -0.08% | |
| SYY | D | -0.08% | |
| AME | C | -0.08% | |
| CTSH | C | -0.08% | |
| IT | A | -0.08% | |
| YUM | F | -0.08% | |
| RMD | C | -0.08% | |
| OTIS | C | -0.08% | |
| CNC | C | -0.08% | |
| HWM | B | -0.08% | |
| ODFL | D | -0.08% | |
| EFX | C | -0.08% | |
| RCL | A | -0.08% | |
| EXC | B | -0.08% | |
| VMC | D | -0.07% | |
| CHTR | D | -0.07% | |
| ADM | D | -0.07% | |
| NUE | F | -0.07% | |
| CSGP | D | -0.07% | |
| DD | B | -0.07% | |
| FANG | D | -0.07% | |
| PHM | B | -0.07% | |
| IRM | B | -0.07% | |
| WTW | C | -0.07% | |
| TRGP | B | -0.07% | |
| GLW | B | -0.07% | |
| TYL | C | -0.07% | |
| BKR | C | -0.07% | |
| IR | C | -0.07% | |
| DFS | B | -0.07% | |
| WAB | A | -0.07% | |
| HIG | B | -0.07% | |
| VICI | C | -0.07% | |
| GEHC | C | -0.07% | |
| FICO | B | -0.07% | |
| PWR | B | -0.07% | |
| XEL | B | -0.07% | |
| EA | D | -0.07% | |
| OXY | F | -0.07% | |
| CBRE | A | -0.07% | |
| FTV | C | -0.06% | |
| PPG | D | -0.06% | |
| TSCO | C | -0.06% | |
| MTD | D | -0.06% | |
| VLTO | B | -0.06% | |
| ES | C | -0.06% | |
| XYL | D | -0.06% | |
| MRNA | F | -0.06% | |
| FSLR | C | -0.06% | |
| FITB | B | -0.06% | |
| CHD | C | -0.06% | |
| SBAC | C | -0.06% | |
| GRMN | D | -0.06% | |
| ETR | A | -0.06% | |
| CAH | C | -0.06% | |
| MTB | A | -0.06% | |
| DTE | B | -0.06% | |
| CDW | D | -0.06% | |
| WST | D | -0.06% | |
| VST | A | -0.06% | |
| WEC | B | -0.06% | |
| MLM | D | -0.06% | |
| GPN | D | -0.06% | |
| HPQ | D | -0.06% | |
| EQR | C | -0.06% | |
| EBAY | B | -0.06% | |
| HSY | D | -0.06% | |
| BIIB | F | -0.06% | |
| DAL | C | -0.06% | |
| EIX | C | -0.06% | |
| AVB | C | -0.06% | |
| KHC | C | -0.06% | |
| AWK | C | -0.06% | |
| ON | F | -0.06% | |
| STX | C | -0.05% | |
| EG | C | -0.05% | |
| BAX | C | -0.05% | |
| MAA | C | -0.05% | |
| NTAP | D | -0.05% | |
| HUBB | A | -0.05% | |
| PTC | D | -0.05% | |
| KEYS | C | -0.05% | |
| CINF | C | -0.05% | |
| STE | C | -0.05% | |
| SW | C | -0.05% | |
| LYB | F | -0.05% | |
| ESS | C | -0.05% | |
| WY | C | -0.05% | |
| IFF | C | -0.05% | |
| PPL | B | -0.05% | |
| TROW | D | -0.05% | |
| ZBH | F | -0.05% | |
| ANSS | D | -0.05% | |
| DVN | D | -0.05% | |
| K | A | -0.05% | |
| DOV | B | -0.05% | |
| ROK | F | -0.05% | |
| VTR | C | -0.05% | |
| BRO | C | -0.05% | |
| STT | B | -0.05% | |
| FE | C | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | A | -0.05% | |
| HAL | F | -0.05% | |
| DXCM | F | -0.05% | |
| NDAQ | A | -0.05% | |
| TTWO | D | -0.05% | |
| BBY | C | -0.04% | |
| NRG | A | -0.04% | |
| ENPH | D | -0.04% | |
| CNP | D | -0.04% | |
| IP | C | -0.04% | |
| DECK | D | -0.04% | |
| PODD | B | -0.04% | |
| APTV | D | -0.04% | |
| UHS | B | -0.04% | |
| CPAY | C | -0.04% | |
| LUV | C | -0.04% | |
| TSN | D | -0.04% | |
| CCL | C | -0.04% | |
| MAS | B | -0.04% | |
| ATO | B | -0.04% | |
| LNT | B | -0.04% | |
| GPC | D | -0.04% | |
| DRI | B | -0.04% | |
| PFG | B | -0.04% | |
| TXT | D | -0.04% | |
| CFG | C | -0.04% | |
| HOLX | C | -0.04% | |
| ARE | C | -0.04% | |
| DG | F | -0.04% | |
| TFX | C | -0.04% | |
| WAT | C | -0.04% | |
| EXPD | C | -0.04% | |
| CLX | C | -0.04% | |
| MKC | C | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| BLDR | C | -0.04% | |
| PKG | B | -0.04% | |
| MOH | D | -0.04% | |
| POOL | D | -0.04% | |
| CMS | B | -0.04% | |
| RJF | C | -0.04% | |
| TER | D | -0.04% | |
| EQT | D | -0.04% | |
| BR | D | -0.04% | |
| GDDY | C | -0.04% | |
| LDOS | B | -0.04% | |
| INVH | C | -0.04% | |
| OMC | B | -0.04% | |
| HBAN | B | -0.04% | |
| AXON | A | -0.04% | |
| HPE | D | -0.04% | |
| SYF | C | -0.04% | |
| SNA | C | -0.04% | |
| BALL | C | -0.04% | |
| ULTA | D | -0.04% | |
| RF | B | -0.04% | |
| NI | B | -0.03% | |
| JNPR | A | -0.03% | |
| TRMB | C | -0.03% | |
| PAYC | D | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | D | -0.03% | |
| LYV | B | -0.03% | |
| SWK | B | -0.03% | |
| INCY | C | -0.03% | |
| PNR | B | -0.03% | |
| LVS | D | -0.03% | |
| PNW | B | -0.03% | |
| VTRS | D | -0.03% | |
| GNRC | D | -0.03% | |
| MRO | C | -0.03% | |
| UDR | C | -0.03% | |
| WRB | C | -0.03% | |
| NDSN | C | -0.03% | |
| CAG | C | -0.03% | |
| AIZ | B | -0.03% | |
| MKTX | C | -0.03% | |
| DGX | C | -0.03% | |
| HII | D | -0.03% | |
| AKAM | D | -0.03% | |
| KIM | C | -0.03% | |
| UAL | C | -0.03% | |
| EXPE | C | -0.03% | |
| NTRS | B | -0.03% | |
| EMN | B | -0.03% | |
| KEY | B | -0.03% | |
| DLTR | F | -0.03% | |
| FFIV | B | -0.03% | |
| EPAM | F | -0.03% | |
| SWKS | F | -0.03% | |
| DPZ | D | -0.03% | |
| WBD | D | -0.03% | |
| DOC | C | -0.03% | |
| CBOE | C | -0.03% | |
| TDY | C | -0.03% | |
| J | C | -0.03% | |
| CF | C | -0.03% | |
| L | D | -0.03% | |
| AMCR | C | -0.03% | |
| BG | D | -0.03% | |
| STLD | D | -0.03% | |
| CTRA | D | -0.03% | |
| JKHY | C | -0.03% | |
| AVY | D | -0.03% | |
| FDS | C | -0.03% | |
| CRL | F | -0.02% | |
| NWSA | D | -0.02% | |
| AOS | D | -0.02% | |
| APA | F | -0.02% | |
| HSIC | D | -0.02% | |
| IVZ | B | -0.02% | |
| ETSY | F | -0.02% | |
| SOLV | C | -0.02% | |
| TPR | C | -0.02% | |
| MGM | D | -0.02% | |
| LW | D | -0.02% | |
| ALB | F | -0.02% | |
| DAY | D | -0.02% | |
| SJM | C | -0.02% | |
| HRL | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | C | -0.02% | |
| CPT | B | -0.02% | |
| FMC | C | -0.02% | |
| MTCH | C | -0.02% | |
| CHRW | A | -0.02% | |
| BWA | D | -0.02% | |
| RL | B | -0.02% | |
| BXP | B | -0.02% | |
| QRVO | F | -0.02% | |
| AES | C | -0.02% | |
| VRSN | D | -0.02% | |
| IPG | C | -0.02% | |
| FRT | C | -0.02% | |
| TECH | D | -0.02% | |
| HST | C | -0.02% | |
| CPB | B | -0.02% | |
| IEX | D | -0.02% | |
| FOXA | B | -0.02% | |
| TAP | D | -0.02% | |
| MHK | C | -0.02% | |
| REG | C | -0.02% | |
| ROL | C | -0.02% | |
| CTLT | B | -0.02% | |
| EVRG | B | -0.02% | |
| CE | F | -0.02% | |
| KMX | D | -0.02% | |
| LKQ | F | -0.02% | |
| JBL | D | -0.02% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| ALLE | C | -0.01% | |
| BBWI | F | -0.01% | |
| WYNN | D | -0.01% | |
| GL | C | -0.01% | |
| DVA | B | -0.01% | |
| BIO | C | -0.01% | |
| WBA | F | -0.01% | |
| NCLH | C | -0.01% | |
| HAS | B | -0.01% | |
| AAL | D | -0.01% | |
| NWS | D | -0.0% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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