SPXN vs. XTR ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P 500 Tail Risk ETF (XTR)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

2,895

Number of Holdings *

394

* 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

$32.14

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SPXN XTR
30 Days 1.35% 1.17%
60 Days 6.82% 6.12%
90 Days 2.02% 3.19%
12 Months 35.62% 32.85%
393 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in XTR Overlap
A B 0.1% 0.09% 0.09%
AAPL C 8.41% 7.08% 7.08%
ABBV A 0.84% 0.69% 0.69%
ABNB D 0.14% 0.11% 0.11%
ABT B 0.49% 0.41% 0.41%
ACN B 0.52% 0.47% 0.47%
ADBE F 0.57% 0.48% 0.48%
ADI C 0.27% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP A 0.28% 0.23% 0.23%
ADSK B 0.14% 0.12% 0.12%
AEE A 0.06% 0.05% 0.05%
AEP C 0.13% 0.1% 0.1%
AES B 0.03% 0.02% 0.02%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE A 0.03% 0.01% 0.01%
AMAT B 0.39% 0.36% 0.36%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.62% 0.56% 0.56%
AME D 0.1% 0.08% 0.08%
AMGN D 0.44% 0.35% 0.35%
AMZN C 4.42% 3.66% 3.66%
ANET A 0.24% 0.19% 0.19%
ANSS D 0.07% 0.05% 0.05%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.16% 0.14% 0.14%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVGO C 1.97% 1.69% 1.69%
AVY C 0.04% 0.03% 0.03%
AWK B 0.07% 0.06% 0.06%
AXON A 0.07% 0.05% 0.05%
AZO D 0.13% 0.12% 0.12%
BA F 0.22% 0.19% 0.19%
BALL C 0.05% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY B 0.05% 0.03% 0.03%
BDX B 0.17% 0.15% 0.15%
BG F 0.03% 0.03% 0.03%
BIIB F 0.07% 0.06% 0.06%
BKNG C 0.34% 0.33% 0.33%
BKR B 0.09% 0.07% 0.07%
BLDR B 0.06% 0.04% 0.04%
BMY B 0.25% 0.21% 0.21%
BR B 0.06% 0.04% 0.04%
BSX A 0.3% 0.25% 0.25%
BWA B 0.02% 0.02% 0.02%
CAG D 0.04% 0.03% 0.03%
CAH B 0.07% 0.05% 0.05%
CARR A 0.17% 0.14% 0.14%
CAT A 0.44% 0.39% 0.39%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.18% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CEG B 0.2% 0.17% 0.17%
CF A 0.04% 0.04% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW A 0.03% 0.02% 0.02%
CHTR D 0.08% 0.06% 0.06%
CI D 0.24% 0.2% 0.2%
CL D 0.21% 0.17% 0.17%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.38% 0.32% 0.32%
CMG C 0.19% 0.16% 0.16%
CMI B 0.11% 0.1% 0.1%
CMS A 0.05% 0.04% 0.04%
CNC F 0.1% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COP D 0.31% 0.24% 0.24%
COST C 0.99% 0.8% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CRL F 0.03% 0.02% 0.02%
CRM B 0.63% 0.54% 0.54%
CRWD D 0.17% 0.13% 0.13%
CSCO A 0.51% 0.44% 0.44%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.17% 0.14% 0.14%
CTLT A 0.03% 0.02% 0.02%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.1% 0.08% 0.08%
CVS D 0.18% 0.15% 0.15%
CVX B 0.61% 0.49% 0.49%
CZR B 0.02% 0.02% 0.02%
D A 0.12% 0.1% 0.1%
DAL C 0.07% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DD B 0.09% 0.07% 0.07%
DE A 0.26% 0.22% 0.22%
DECK B 0.06% 0.04% 0.04%
DELL C 0.08% 0.07% 0.07%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.03% 0.03%
DHI C 0.14% 0.12% 0.12%
DHR C 0.43% 0.36% 0.36%
DIS D 0.41% 0.35% 0.35%
DLTR F 0.04% 0.03% 0.03%
DOV C 0.06% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.06% 0.06%
DUK A 0.22% 0.19% 0.19%
DVA C 0.02% 0.01% 0.01%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.07% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY A 0.08% 0.06% 0.06%
ECL B 0.16% 0.14% 0.14%
ED A 0.09% 0.08% 0.08%
EFX C 0.09% 0.08% 0.08%
EIX A 0.08% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
ELV F 0.3% 0.24% 0.24%
EMN C 0.03% 0.03% 0.03%
EMR B 0.15% 0.13% 0.13%
ENPH D 0.04% 0.04% 0.04%
EOG B 0.18% 0.14% 0.14%
EPAM F 0.03% 0.03% 0.03%
EQT B 0.05% 0.04% 0.04%
ES C 0.06% 0.05% 0.05%
ETN C 0.32% 0.27% 0.27%
ETR A 0.07% 0.06% 0.06%
EVRG C 0.03% 0.02% 0.02%
EW F 0.1% 0.08% 0.08%
EXC A 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.03% 0.03%
F D 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST B 0.1% 0.09% 0.09%
FCX B 0.16% 0.16% 0.16%
FDX D 0.14% 0.11% 0.11%
FE B 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO A 0.12% 0.07% 0.07%
FMC B 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.07% 0.06% 0.06%
FTNT A 0.12% 0.1% 0.1%
FTV B 0.06% 0.06% 0.06%
GD A 0.19% 0.14% 0.14%
GDDY D 0.05% 0.04% 0.04%
GE C 0.5% 0.41% 0.41%
GEHC C 0.09% 0.08% 0.08%
GEV B 0.17% 0.14% 0.14%
GILD A 0.26% 0.21% 0.21%
GIS C 0.1% 0.08% 0.08%
GLW B 0.08% 0.07% 0.07%
GM D 0.13% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.91% 1.61% 1.61%
GOOGL B 2.32% 1.95% 1.95%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.05% 0.05%
GWW A 0.11% 0.08% 0.08%
HAL F 0.06% 0.05% 0.05%
HAS A 0.02% 0.01% 0.01%
HCA B 0.18% 0.16% 0.16%
HD A 0.95% 0.81% 0.81%
HES D 0.09% 0.08% 0.08%
HII F 0.03% 0.03% 0.03%
HLT A 0.14% 0.13% 0.13%
HOLX D 0.05% 0.04% 0.04%
HON C 0.32% 0.27% 0.27%
HPE B 0.06% 0.05% 0.05%
HPQ C 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.06% 0.05% 0.05%
HUM F 0.09% 0.07% 0.07%
HWM A 0.1% 0.08% 0.08%
IBM B 0.5% 0.43% 0.43%
IDXX D 0.1% 0.08% 0.08%
IEX D 0.04% 0.02% 0.02%
IFF C 0.06% 0.05% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC D 0.24% 0.21% 0.21%
INTU F 0.44% 0.37% 0.37%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.02% 0.02%
IQV F 0.1% 0.09% 0.09%
IR A 0.1% 0.07% 0.07%
ISRG A 0.42% 0.36% 0.36%
IT C 0.1% 0.08% 0.08%
ITW A 0.17% 0.14% 0.14%
J D 0.05% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JNJ D 0.96% 0.8% 0.8%
JNPR B 0.03% 0.03% 0.03%
K B 0.05% 0.04% 0.04%
KDP C 0.1% 0.08% 0.08%
KEYS B 0.06% 0.05% 0.05%
KHC D 0.07% 0.06% 0.06%
KLAC B 0.25% 0.22% 0.22%
KMB B 0.12% 0.09% 0.09%
KMI A 0.1% 0.09% 0.09%
KMX F 0.03% 0.02% 0.02%
KO C 0.68% 0.57% 0.57%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.08% 0.08%
LDOS A 0.05% 0.04% 0.04%
LEN B 0.11% 0.08% 0.08%
LHX A 0.11% 0.09% 0.09%
LIN B 0.56% 0.48% 0.48%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.77% 1.48% 1.48%
LMT A 0.3% 0.25% 0.25%
LNT A 0.04% 0.03% 0.03%
LOW A 0.36% 0.32% 0.32%
LRCX D 0.25% 0.23% 0.23%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV A 0.04% 0.03% 0.03%
MAR B 0.14% 0.13% 0.13%
MAS A 0.04% 0.04% 0.04%
MCD A 0.52% 0.46% 0.46%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.16% 0.13% 0.13%
MDLZ C 0.24% 0.2% 0.2%
MDT B 0.28% 0.24% 0.24%
META A 3.01% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.06% 0.06%
MMM C 0.18% 0.16% 0.16%
MNST D 0.09% 0.07% 0.07%
MO D 0.21% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC F 0.13% 0.11% 0.11%
MPWR B 0.11% 0.11% 0.11%
MRK F 0.72% 0.59% 0.59%
MRNA F 0.05% 0.04% 0.04%
MRO D 0.04% 0.03% 0.03%
MSFT D 7.87% 6.57% 6.57%
MSI A 0.18% 0.16% 0.16%
MTCH B 0.02% 0.02% 0.02%
MTD B 0.07% 0.06% 0.06%
MU D 0.25% 0.26% 0.25%
NCLH C 0.02% 0.01% 0.01%
NDSN B 0.03% 0.03% 0.03%
NEE A 0.43% 0.36% 0.36%
NEM C 0.15% 0.14% 0.14%
NFLX A 0.74% 0.63% 0.63%
NI A 0.04% 0.03% 0.03%
NKE D 0.25% 0.22% 0.22%
NOC B 0.18% 0.14% 0.14%
NOW C 0.47% 0.38% 0.38%
NRG A 0.04% 0.04% 0.04%
NSC C 0.14% 0.1% 0.1%
NTAP D 0.06% 0.05% 0.05%
NUE D 0.09% 0.07% 0.07%
NVDA C 6.98% 6.25% 6.25%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.12% 0.12%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.14% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL B 0.65% 0.55% 0.55%
ORLY A 0.16% 0.13% 0.13%
OTIS A 0.09% 0.09% 0.09%
OXY F 0.09% 0.07% 0.07%
PANW D 0.27% 0.22% 0.22%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX A 0.1% 0.09% 0.09%
PCAR D 0.13% 0.1% 0.1%
PCG B 0.1% 0.08% 0.08%
PEG A 0.11% 0.09% 0.09%
PEP D 0.58% 0.48% 0.48%
PFE D 0.41% 0.34% 0.34%
PG C 1.0% 0.84% 0.84%
PH A 0.19% 0.17% 0.17%
PHM A 0.07% 0.06% 0.06%
PKG C 0.05% 0.04% 0.04%
PLTR A 0.19% 0.15% 0.15%
PM C 0.46% 0.38% 0.38%
PNR C 0.04% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL B 0.03% 0.04% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL A 0.06% 0.05% 0.05%
PSX D 0.13% 0.12% 0.12%
PTC D 0.05% 0.05% 0.05%
PWR B 0.11% 0.08% 0.08%
QCOM D 0.45% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.09% 0.09%
REGN D 0.28% 0.24% 0.24%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.08% 0.08%
ROK D 0.07% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP C 0.15% 0.13% 0.13%
ROST C 0.12% 0.1% 0.1%
RSG D 0.1% 0.09% 0.09%
RTX A 0.39% 0.33% 0.33%
SBUX B 0.26% 0.23% 0.23%
SHW B 0.22% 0.18% 0.18%
SJM C 0.03% 0.02% 0.02%
SLB D 0.15% 0.12% 0.12%
SMCI F 0.06% 0.05% 0.05%
SNA A 0.04% 0.04% 0.04%
SNPS F 0.19% 0.16% 0.16%
SO A 0.24% 0.2% 0.2%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.13% 0.1% 0.1%
STE D 0.06% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STX B 0.05% 0.05% 0.05%
STZ B 0.1% 0.09% 0.09%
SW C 0.06% 0.05% 0.05%
SWK A 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYK C 0.31% 0.27% 0.27%
SYY B 0.09% 0.08% 0.08%
T A 0.38% 0.32% 0.32%
TAP D 0.02% 0.02% 0.02%
TDG A 0.2% 0.16% 0.16%
TDY A 0.05% 0.03% 0.03%
TECH C 0.03% 0.02% 0.02%
TEL D 0.11% 0.09% 0.09%
TER C 0.05% 0.04% 0.04%
TFX C 0.03% 0.02% 0.02%
TGT C 0.18% 0.14% 0.14%
TJX C 0.32% 0.28% 0.28%
TMO C 0.57% 0.48% 0.48%
TMUS A 0.24% 0.2% 0.2%
TPR B 0.02% 0.02% 0.02%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TSCO A 0.07% 0.06% 0.06%
TSLA C 1.69% 1.45% 1.45%
TSN D 0.04% 0.03% 0.03%
TT A 0.21% 0.18% 0.18%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.45% 0.4% 0.4%
TXT F 0.04% 0.04% 0.04%
TYL B 0.06% 0.04% 0.04%
UAL B 0.04% 0.04% 0.04%
UBER C 0.38% 0.33% 0.33%
UHS D 0.04% 0.04% 0.04%
ULTA D 0.05% 0.05% 0.05%
UNH B 1.29% 1.09% 1.09%
UNP D 0.36% 0.31% 0.31%
UPS D 0.23% 0.2% 0.2%
URI C 0.13% 0.12% 0.12%
VLO F 0.11% 0.1% 0.1%
VLTO A 0.07% 0.06% 0.06%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN B 0.04% 0.02% 0.02%
VRTX D 0.29% 0.25% 0.25%
VST A 0.09% 0.08% 0.08%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.45% 0.38% 0.38%
WAB A 0.08% 0.06% 0.06%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM B 0.19% 0.15% 0.15%
WMB A 0.14% 0.11% 0.11%
WMT A 0.85% 0.71% 0.71%
WST D 0.05% 0.05% 0.05%
WYNN B 0.02% 0.01% 0.01%
XEL A 0.09% 0.07% 0.07%
XOM A 1.27% 1.03% 1.03%
XYL C 0.08% 0.06% 0.06%
YUM A 0.09% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA A 0.05% 0.04% 0.04%
ZTS C 0.21% 0.18% 0.18%
SPXN Overweight 1 Positions Relative to XTR
Symbol Grade Weight
NVR A 0.07%
SPXN Underweight 102 Positions Relative to XTR
Symbol Grade Weight
BRK.A C -1.7%
JPM D -1.23%
V C -0.92%
MA A -0.84%
BAC D -0.55%
WFC D -0.39%
SPGI C -0.34%
GS C -0.33%
AXP A -0.32%
PGR C -0.31%
BLK A -0.26%
MS B -0.26%
C B -0.25%
CB A -0.24%
PLD D -0.24%
MMC D -0.23%
BX C -0.23%
AMT C -0.22%
SCHW D -0.2%
ICE A -0.19%
KKR A -0.18%
MCO D -0.17%
CME A -0.17%
EQIX B -0.17%
PYPL C -0.17%
AON A -0.16%
WELL C -0.15%
USB C -0.15%
PNC C -0.15%
AJG D -0.13%
TFC D -0.12%
CCI C -0.11%
COF C -0.11%
PSA C -0.11%
BK C -0.11%
AFL A -0.11%
O A -0.11%
AIG F -0.1%
MET A -0.1%
TRV C -0.1%
SPG A -0.1%
ACGL A -0.09%
MSCI B -0.09%
AMP A -0.09%
FIS C -0.09%
PRU C -0.09%
DLR C -0.09%
ALL B -0.09%
EXR C -0.08%
CBRE A -0.08%
IRM A -0.07%
VICI C -0.07%
HIG A -0.07%
DFS C -0.07%
WTW B -0.06%
FITB C -0.06%
CSGP F -0.06%
MTB C -0.06%
AVB C -0.06%
RF C -0.05%
ESS C -0.05%
CINF A -0.05%
VTR C -0.05%
TROW D -0.05%
WY B -0.05%
EQR C -0.05%
BRO A -0.05%
GPN F -0.05%
NDAQ C -0.05%
STT C -0.05%
SBAC B -0.05%
FDS C -0.04%
CPAY A -0.04%
CFG D -0.04%
ARE D -0.04%
SYF B -0.04%
PFG C -0.04%
INVH D -0.04%
RJF B -0.04%
HBAN D -0.04%
MAA C -0.04%
EG B -0.04%
UDR C -0.03%
WRB B -0.03%
KIM C -0.03%
MKTX C -0.03%
AIZ A -0.03%
NTRS C -0.03%
CBOE A -0.03%
KEY C -0.03%
DOC C -0.03%
L D -0.03%
JKHY A -0.03%
IVZ A -0.02%
CPT C -0.02%
ERIE A -0.02%
BXP C -0.02%
REG C -0.02%
FRT D -0.02%
HST D -0.02%
BEN F -0.01%
GL C -0.01%
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