SPYV vs. XTR ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Global X S&P 500 Tail Risk ETF (XTR)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

2,463,329

Number of Holdings *

432

* 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

$32.89

Average Daily Volume

346

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SPYV XTR
30 Days -0.71% 0.27%
60 Days 2.37% 3.75%
90 Days 5.44% 5.26%
12 Months 25.47% 28.96%
432 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in XTR Overlap
A D 0.19% 0.08% 0.08%
ABBV F 1.04% 0.7% 0.7%
ABNB C 0.15% 0.12% 0.12%
ABT C 0.94% 0.41% 0.41%
ACN C 0.49% 0.46% 0.46%
ADI D 0.22% 0.23% 0.22%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.25% 0.25%
ADSK B 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP C 0.24% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFL C 0.25% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.05% 0.03% 0.03%
AJG A 0.15% 0.13% 0.13%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.05% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.09% 0.09%
ALLE D 0.04% 0.01% 0.01%
AMCR C 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.81% 0.34% 0.34%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.19% 0.19%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.01% 0.01%
APD A 0.32% 0.14% 0.14%
APH B 0.18% 0.17% 0.17%
APTV F 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB A 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.06% 0.06%
AXP A 0.23% 0.34% 0.23%
AZO C 0.08% 0.12% 0.08%
BA F 0.29% 0.22% 0.22%
BAC A 1.41% 0.61% 0.61%
BALL D 0.08% 0.04% 0.04%
BAX F 0.09% 0.04% 0.04%
BBY C 0.08% 0.03% 0.03%
BDX F 0.31% 0.14% 0.14%
BEN C 0.03% 0.01% 0.01%
BG D 0.06% 0.02% 0.02%
BIIB F 0.12% 0.05% 0.05%
BK A 0.27% 0.12% 0.12%
BKR A 0.2% 0.09% 0.09%
BMY B 0.52% 0.23% 0.23%
BR A 0.05% 0.04% 0.04%
BRK.A A 3.94% 1.71% 1.71%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.26% 0.26%
BWA A 0.04% 0.02% 0.02%
BX A 0.17% 0.25% 0.17%
BXP D 0.06% 0.02% 0.02%
C A 0.61% 0.27% 0.27%
CAG F 0.06% 0.03% 0.03%
CAH B 0.13% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.39% 0.41% 0.39%
CB C 0.49% 0.22% 0.22%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL A 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.19% 0.15% 0.15%
CF A 0.03% 0.03% 0.03%
CFG A 0.1% 0.04% 0.04%
CHD A 0.06% 0.05% 0.05%
CHRW A 0.06% 0.02% 0.02%
CHTR B 0.1% 0.08% 0.08%
CI D 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX A 0.09% 0.04% 0.04%
CMCSA B 0.8% 0.35% 0.35%
CME A 0.24% 0.17% 0.17%
CMI A 0.23% 0.11% 0.11%
CMS C 0.09% 0.04% 0.04%
CNC F 0.15% 0.07% 0.07%
CNP A 0.09% 0.03% 0.03%
COF A 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.1% 0.78% 0.78%
CPB D 0.04% 0.02% 0.02%
CPT D 0.06% 0.02% 0.02%
CRL D 0.05% 0.02% 0.02%
CSCO B 1.09% 0.46% 0.46%
CSGP F 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT C 0.05% 0.02% 0.02%
CTRA A 0.03% 0.04% 0.03%
CTSH B 0.19% 0.08% 0.08%
CTVA D 0.19% 0.08% 0.08%
CVS F 0.34% 0.15% 0.15%
CVX A 1.25% 0.53% 0.53%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.1% 0.1%
DAL A 0.08% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.17% 0.07% 0.07%
DE D 0.21% 0.21% 0.21%
DELL C 0.09% 0.08% 0.08%
DFS A 0.09% 0.1% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR D 0.74% 0.32% 0.32%
DIS A 0.84% 0.36% 0.36%
DLR A 0.15% 0.1% 0.1%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.16% 0.07% 0.07%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.11% 0.05% 0.05%
DUK C 0.4% 0.18% 0.18%
DVA C 0.01% 0.01% 0.01%
DVN F 0.11% 0.05% 0.05%
DXCM C 0.05% 0.05% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY C 0.14% 0.06% 0.06%
ECL D 0.14% 0.13% 0.13%
ED D 0.16% 0.07% 0.07%
EFX F 0.09% 0.07% 0.07%
EG D 0.07% 0.04% 0.04%
EIX C 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.47% 0.19% 0.19%
EMN C 0.06% 0.02% 0.02%
EMR A 0.34% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.14% 0.11%
EPAM B 0.04% 0.03% 0.03%
EQIX B 0.21% 0.17% 0.17%
EQR C 0.11% 0.05% 0.05%
EQT A 0.11% 0.05% 0.05%
ERIE F 0.02% 0.02% 0.02%
ES C 0.1% 0.04% 0.04%
ESS A 0.09% 0.04% 0.04%
ETN A 0.26% 0.28% 0.26%
ETR A 0.15% 0.07% 0.07%
EVRG A 0.07% 0.02% 0.02%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXR C 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.1% 0.1%
FCX F 0.16% 0.14% 0.14%
FDS A 0.04% 0.04% 0.04%
FDX A 0.3% 0.12% 0.12%
FE D 0.1% 0.05% 0.05%
FFIV B 0.07% 0.04% 0.04%
FI A 0.27% 0.24% 0.24%
FIS B 0.22% 0.09% 0.09%
FITB A 0.14% 0.06% 0.06%
FMC F 0.04% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.05% 0.03% 0.03%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD D 0.37% 0.16% 0.16%
GE D 0.52% 0.39% 0.39%
GEHC D 0.19% 0.07% 0.07%
GEN B 0.07% 0.03% 0.03%
GEV A 0.25% 0.18% 0.18%
GILD B 0.57% 0.23% 0.23%
GIS D 0.17% 0.07% 0.07%
GL B 0.05% 0.01% 0.01%
GLW B 0.17% 0.08% 0.08%
GM A 0.29% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.86% 0.38% 0.38%
GWW A 0.06% 0.09% 0.06%
HAL C 0.12% 0.06% 0.06%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.12% 0.05% 0.05%
HCA D 0.16% 0.13% 0.13%
HD A 1.17% 0.77% 0.77%
HIG C 0.16% 0.07% 0.07%
HII F 0.04% 0.02% 0.02%
HOLX D 0.09% 0.04% 0.04%
HON A 0.66% 0.28% 0.28%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.17% 0.06% 0.06%
HRL D 0.04% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.16% 0.07% 0.07%
HWM A 0.09% 0.1% 0.09%
IBM D 0.92% 0.4% 0.4%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.04% 0.04%
INCY B 0.06% 0.02% 0.02%
INTC C 0.52% 0.22% 0.22%
INVH D 0.09% 0.04% 0.04%
IP A 0.09% 0.04% 0.04%
IPG F 0.05% 0.02% 0.02%
IQV F 0.11% 0.08% 0.08%
IR A 0.05% 0.08% 0.05%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.37% 0.3%
ITW B 0.19% 0.15% 0.15%
IVZ B 0.04% 0.02% 0.02%
J D 0.08% 0.03% 0.03%
JBHT B 0.07% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.26% 0.11% 0.11%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.76% 0.76% 0.76%
JNPR D 0.06% 0.02% 0.02%
JPM A 3.14% 1.4% 1.4%
K B 0.1% 0.04% 0.04%
KDP D 0.17% 0.08% 0.08%
KEY A 0.08% 0.04% 0.04%
KEYS C 0.13% 0.05% 0.05%
KHC F 0.14% 0.06% 0.06%
KIM A 0.08% 0.03% 0.03%
KMB C 0.21% 0.08% 0.08%
KMI A 0.24% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KO D 0.7% 0.49% 0.49%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.12% 0.05% 0.05%
LEN D 0.09% 0.08% 0.08%
LH B 0.09% 0.03% 0.03%
LHX B 0.23% 0.1% 0.1%
LIN D 0.5% 0.45% 0.45%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.55% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW A 0.71% 0.31% 0.31%
LUV A 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.11% 0.04% 0.04%
MA A 0.56% 0.86% 0.56%
MAA A 0.08% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCD D 0.55% 0.43% 0.43%
MCHP F 0.08% 0.08% 0.08%
MCK A 0.37% 0.14% 0.14%
MCO C 0.18% 0.16% 0.16%
MDLZ F 0.24% 0.18% 0.18%
MDT D 0.53% 0.23% 0.23%
MET A 0.22% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.04% 0.02% 0.02%
MKC D 0.09% 0.03% 0.03%
MKTX C 0.05% 0.03% 0.03%
MLM B 0.06% 0.07% 0.06%
MMC C 0.25% 0.22% 0.22%
MMM D 0.34% 0.15% 0.15%
MNST D 0.07% 0.08% 0.07%
MO A 0.43% 0.18% 0.18%
MOH F 0.04% 0.04% 0.04%
MOS D 0.04% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.72% 0.51% 0.51%
MRNA F 0.08% 0.04% 0.04%
MRO A 0.04% 0.03% 0.03%
MS A 0.75% 0.32% 0.32%
MSCI A 0.09% 0.09% 0.09%
MSI A 0.15% 0.16% 0.15%
MTB A 0.16% 0.07% 0.07%
MTCH F 0.04% 0.02% 0.02%
MTD F 0.09% 0.05% 0.05%
MU D 0.59% 0.25% 0.25%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE C 0.72% 0.31% 0.31%
NEM F 0.24% 0.11% 0.11%
NI A 0.07% 0.03% 0.03%
NKE D 0.24% 0.18% 0.18%
NOC D 0.33% 0.14% 0.14%
NRG B 0.09% 0.04% 0.04%
NSC B 0.29% 0.11% 0.11%
NTAP D 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE D 0.07% 0.08% 0.07%
NWS A 0.02% 0.0% 0.0%
NWSA B 0.05% 0.02% 0.02%
NXPI F 0.07% 0.11% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.12% 0.11%
OMC C 0.1% 0.04% 0.04%
ON F 0.08% 0.06% 0.06%
ORLY A 0.09% 0.14% 0.09%
OTIS D 0.12% 0.08% 0.08%
OXY F 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.13% 0.1% 0.1%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.2% 0.08% 0.08%
PEG C 0.2% 0.09% 0.09%
PEP F 0.67% 0.45% 0.45%
PFE F 0.73% 0.31% 0.31%
PFG C 0.09% 0.04% 0.04%
PG C 1.1% 0.76% 0.76%
PGR B 0.35% 0.31% 0.31%
PH A 0.09% 0.19% 0.09%
PKG B 0.1% 0.05% 0.05%
PLD D 0.49% 0.21% 0.21%
PM A 0.57% 0.39% 0.39%
PNC A 0.38% 0.16% 0.16%
PNR A 0.02% 0.03% 0.02%
PNW A 0.05% 0.02% 0.02%
PODD A 0.05% 0.04% 0.04%
POOL D 0.03% 0.04% 0.03%
PPG F 0.14% 0.05% 0.05%
PPL A 0.11% 0.05% 0.05%
PRU A 0.21% 0.1% 0.1%
PSA C 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR A 0.07% 0.08% 0.07%
PYPL A 0.39% 0.17% 0.17%
QCOM F 0.43% 0.38% 0.38%
QRVO F 0.03% 0.01% 0.01%
REG A 0.06% 0.02% 0.02%
REGN F 0.16% 0.18% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.07% 0.07%
ROK A 0.08% 0.06% 0.06%
ROL A 0.04% 0.02% 0.02%
ROP C 0.16% 0.13% 0.13%
RSG B 0.09% 0.09% 0.09%
RTX D 0.75% 0.32% 0.32%
RVTY D 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.21% 0.22% 0.21%
SCHW A 0.51% 0.23% 0.23%
SHW B 0.21% 0.17% 0.17%
SJM F 0.06% 0.02% 0.02%
SLB C 0.29% 0.13% 0.13%
SNA A 0.05% 0.04% 0.04%
SO C 0.44% 0.19% 0.19%
SOLV C 0.05% 0.02% 0.02%
SPG A 0.16% 0.1% 0.1%
SPGI C 0.42% 0.31% 0.31%
SRE A 0.27% 0.11% 0.11%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.05% 0.04%
STT B 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.17% 0.08% 0.08%
SW A 0.12% 0.06% 0.06%
SWK F 0.07% 0.02% 0.02%
SWKS F 0.07% 0.03% 0.03%
SYF A 0.12% 0.05% 0.05%
SYK A 0.21% 0.26% 0.21%
SYY D 0.18% 0.08% 0.08%
T A 0.74% 0.32% 0.32%
TAP A 0.05% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TECH D 0.06% 0.02% 0.02%
TER F 0.08% 0.03% 0.03%
TFC A 0.29% 0.13% 0.13%
TFX F 0.04% 0.02% 0.02%
TGT D 0.33% 0.13% 0.13%
TJX A 0.22% 0.27% 0.22%
TMO D 0.62% 0.42% 0.42%
TMUS A 0.53% 0.23% 0.23%
TPR A 0.06% 0.02% 0.02%
TRMB A 0.08% 0.03% 0.03%
TROW A 0.13% 0.05% 0.05%
TRV A 0.27% 0.11% 0.11%
TSCO D 0.08% 0.05% 0.05%
TSN A 0.08% 0.03% 0.03%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.58% 0.4% 0.4%
TXT D 0.08% 0.04% 0.04%
UAL A 0.13% 0.05% 0.05%
UDR C 0.06% 0.03% 0.03%
UHS D 0.06% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH B 1.62% 1.1% 1.1%
UNP D 0.38% 0.31% 0.31%
UPS C 0.46% 0.2% 0.2%
USB B 0.36% 0.16% 0.16%
V A 0.81% 1.02% 0.81%
VICI C 0.15% 0.06% 0.06%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.08% 0.06%
VRSK B 0.08% 0.08% 0.08%
VRSN D 0.04% 0.02% 0.02%
VRTX C 0.22% 0.26% 0.22%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.8% 0.35% 0.35%
WAB B 0.16% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD B 0.1% 0.04% 0.04%
WDC F 0.11% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.37% 0.15% 0.15%
WFC A 1.11% 0.49% 0.49%
WM B 0.2% 0.16% 0.16%
WMB A 0.19% 0.13% 0.13%
WMT A 1.7% 0.72% 0.72%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
XEL A 0.17% 0.07% 0.07%
XOM B 2.52% 1.07% 1.07%
XYL D 0.14% 0.05% 0.05%
YUM D 0.1% 0.08% 0.08%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.15% 0.15%
SPYV Overweight 0 Positions Relative to XTR
Symbol Grade Weight
SPYV Underweight 65 Positions Relative to XTR
Symbol Grade Weight
NVDA B -7.14%
AAPL C -6.74%
MSFT D -6.23%
AMZN B -3.86%
META C -2.5%
GOOGL B -2.06%
GOOG B -1.7%
AVGO C -1.66%
TSLA B -1.6%
LLY F -1.23%
NFLX A -0.67%
CRM A -0.59%
ORCL A -0.58%
AMD F -0.47%
ADBE F -0.46%
NOW B -0.41%
BKNG A -0.38%
INTU A -0.37%
AMAT F -0.32%
UBER C -0.31%
PANW B -0.25%
PLTR A -0.22%
ANET C -0.21%
KKR A -0.2%
LRCX F -0.2%
KLAC F -0.18%
SNPS C -0.17%
TDG D -0.16%
CDNS B -0.16%
CMG B -0.15%
MAR A -0.14%
CRWD B -0.14%
HLT A -0.13%
URI B -0.13%
RCL A -0.11%
ODFL B -0.1%
CPRT A -0.1%
DHI D -0.1%
FTNT A -0.1%
MPWR F -0.09%
ROST D -0.09%
VST A -0.09%
ACGL C -0.08%
FICO A -0.08%
HES B -0.08%
IT B -0.08%
TRGP A -0.08%
FANG D -0.07%
LULU C -0.07%
TYL B -0.05%
GDDY A -0.05%
WST C -0.05%
AXON A -0.05%
FTV D -0.05%
PHM D -0.05%
DECK A -0.04%
EXPE A -0.04%
CPAY A -0.04%
BLDR D -0.04%
SMCI F -0.03%
LYV A -0.03%
APA F -0.02%
CE F -0.02%
NCLH B -0.02%
WYNN D -0.01%
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