VOOV vs. XTR ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Global X S&P 500 Tail Risk ETF (XTR)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* 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

$32.35

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VOOV XTR
30 Days 1.72% 4.05%
60 Days 8.54% 8.84%
90 Days 9.00% 3.23%
12 Months 31.82% 33.07%
427 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in XTR Overlap
A B 0.2% 0.09% 0.09%
ABBV C 1.05% 0.69% 0.69%
ABNB D 0.12% 0.11% 0.11%
ABT C 0.95% 0.41% 0.41%
ACN B 0.47% 0.47% 0.47%
ADI B 0.23% 0.24% 0.23%
ADM F 0.14% 0.06% 0.06%
ADP A 0.33% 0.23% 0.23%
ADSK B 0.13% 0.12% 0.12%
AEE A 0.11% 0.05% 0.05%
AEP C 0.25% 0.1% 0.1%
AES C 0.06% 0.02% 0.02%
AFL A 0.27% 0.11% 0.11%
AIG C 0.25% 0.1% 0.1%
AIZ B 0.05% 0.03% 0.03%
AJG C 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.05% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.24% 0.09% 0.09%
ALLE A 0.04% 0.01% 0.01%
AMCR C 0.08% 0.03% 0.03%
AME C 0.1% 0.08% 0.08%
AMGN D 0.86% 0.35% 0.35%
AMP A 0.1% 0.09% 0.09%
AMT D 0.3% 0.22% 0.22%
ANSS D 0.06% 0.05% 0.05%
AON A 0.18% 0.16% 0.16%
AOS C 0.02% 0.02% 0.02%
APD C 0.3% 0.14% 0.14%
APH D 0.17% 0.16% 0.16%
APTV D 0.09% 0.04% 0.04%
ARE D 0.09% 0.04% 0.04%
ATO A 0.09% 0.04% 0.04%
AVB C 0.15% 0.06% 0.06%
AVY D 0.09% 0.03% 0.03%
AWK D 0.13% 0.06% 0.06%
AXP A 0.21% 0.32% 0.21%
AZO D 0.08% 0.12% 0.08%
BA F 0.27% 0.19% 0.19%
BAC B 1.33% 0.55% 0.55%
BALL C 0.09% 0.04% 0.04%
BAX D 0.09% 0.04% 0.04%
BBWI F 0.03% 0.01% 0.01%
BBY C 0.09% 0.03% 0.03%
BDX C 0.34% 0.15% 0.15%
BEN F 0.03% 0.01% 0.01%
BG F 0.07% 0.03% 0.03%
BIIB F 0.14% 0.06% 0.06%
BK A 0.25% 0.11% 0.11%
BKR B 0.17% 0.07% 0.07%
BLK A 0.6% 0.26% 0.26%
BMY A 0.49% 0.21% 0.21%
BR B 0.05% 0.04% 0.04%
BRK.A B 4.13% 1.7% 1.7%
BRO A 0.03% 0.05% 0.03%
BSX A 0.26% 0.25% 0.25%
BWA C 0.04% 0.02% 0.02%
BX C 0.14% 0.23% 0.14%
BXP B 0.05% 0.02% 0.02%
C B 0.57% 0.25% 0.25%
CAG D 0.07% 0.03% 0.03%
CAH B 0.13% 0.05% 0.05%
CARR A 0.15% 0.14% 0.14%
CAT A 0.35% 0.39% 0.35%
CB A 0.55% 0.24% 0.24%
CBOE B 0.04% 0.03% 0.03%
CBRE C 0.17% 0.08% 0.08%
CCI D 0.23% 0.11% 0.11%
CCL C 0.02% 0.04% 0.02%
CDW D 0.08% 0.06% 0.06%
CEG A 0.16% 0.17% 0.16%
CF A 0.03% 0.04% 0.03%
CFG C 0.09% 0.04% 0.04%
CHD D 0.06% 0.06% 0.06%
CHRW C 0.06% 0.02% 0.02%
CHTR D 0.09% 0.06% 0.06%
CI D 0.49% 0.2% 0.2%
CINF A 0.1% 0.05% 0.05%
CL D 0.26% 0.17% 0.17%
CLX C 0.09% 0.04% 0.04%
CMCSA B 0.74% 0.32% 0.32%
CMI A 0.21% 0.1% 0.1%
CMS A 0.1% 0.04% 0.04%
CNC F 0.2% 0.08% 0.08%
CNP B 0.08% 0.04% 0.04%
COF A 0.27% 0.11% 0.11%
COP D 0.2% 0.24% 0.2%
COST C 1.1% 0.8% 0.8%
CPB D 0.05% 0.02% 0.02%
CPT C 0.06% 0.02% 0.02%
CRL F 0.05% 0.02% 0.02%
CSCO A 0.98% 0.44% 0.44%
CSGP F 0.09% 0.06% 0.06%
CSX D 0.16% 0.14% 0.14%
CTAS C 0.15% 0.14% 0.14%
CTLT A 0.05% 0.02% 0.02%
CTRA D 0.03% 0.03% 0.03%
CTSH B 0.19% 0.08% 0.08%
CTVA A 0.19% 0.08% 0.08%
CVS D 0.34% 0.15% 0.15%
CVX B 1.22% 0.49% 0.49%
CZR B 0.02% 0.02% 0.02%
D A 0.22% 0.1% 0.1%
DAL C 0.06% 0.07% 0.06%
DAY C 0.02% 0.02% 0.02%
DD C 0.17% 0.07% 0.07%
DE C 0.21% 0.22% 0.21%
DFS A 0.08% 0.07% 0.07%
DG F 0.09% 0.04% 0.04%
DGX D 0.08% 0.03% 0.03%
DHR D 0.85% 0.36% 0.36%
DIS D 0.79% 0.35% 0.35%
DLR C 0.14% 0.09% 0.09%
DLTR F 0.08% 0.03% 0.03%
DOC C 0.08% 0.03% 0.03%
DOV C 0.12% 0.05% 0.05%
DOW B 0.18% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE B 0.12% 0.06% 0.06%
DUK C 0.42% 0.19% 0.19%
DVA C 0.02% 0.01% 0.01%
DVN F 0.14% 0.05% 0.05%
DXCM F 0.05% 0.05% 0.05%
EA D 0.1% 0.07% 0.07%
EBAY A 0.14% 0.06% 0.06%
ECL C 0.15% 0.14% 0.14%
ED C 0.17% 0.08% 0.08%
EFX D 0.11% 0.08% 0.08%
EG A 0.08% 0.04% 0.04%
EIX C 0.16% 0.06% 0.06%
EL D 0.1% 0.04% 0.04%
ELV F 0.62% 0.24% 0.24%
EMN C 0.06% 0.03% 0.03%
EMR B 0.22% 0.13% 0.13%
ENPH F 0.05% 0.04% 0.04%
EOG B 0.12% 0.14% 0.12%
EPAM F 0.03% 0.03% 0.03%
EQIX C 0.2% 0.17% 0.17%
EQR C 0.12% 0.05% 0.05%
EQT C 0.1% 0.04% 0.04%
ES D 0.11% 0.05% 0.05%
ESS D 0.09% 0.05% 0.05%
ETN B 0.22% 0.27% 0.22%
ETR A 0.12% 0.06% 0.06%
EVRG C 0.07% 0.02% 0.02%
EW F 0.13% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.18% 0.08% 0.08%
F D 0.21% 0.09% 0.09%
FAST C 0.09% 0.09% 0.09%
FCX B 0.15% 0.16% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX F 0.32% 0.11% 0.11%
FE C 0.11% 0.05% 0.05%
FFIV B 0.06% 0.03% 0.03%
FIS A 0.22% 0.09% 0.09%
FITB C 0.14% 0.06% 0.06%
FMC C 0.04% 0.02% 0.02%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT D 0.04% 0.02% 0.02%
FSLR C 0.12% 0.06% 0.06%
GD C 0.33% 0.14% 0.14%
GE B 0.52% 0.41% 0.41%
GEHC C 0.17% 0.08% 0.08%
GEV A 0.15% 0.14% 0.14%
GILD A 0.47% 0.21% 0.21%
GIS C 0.2% 0.08% 0.08%
GL C 0.04% 0.01% 0.01%
GLW C 0.15% 0.07% 0.07%
GM D 0.27% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.1% 0.04% 0.04%
GPN F 0.14% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS B 0.79% 0.33% 0.33%
GWW B 0.05% 0.08% 0.05%
HAL D 0.13% 0.05% 0.05%
HAS A 0.04% 0.01% 0.01%
HBAN B 0.1% 0.04% 0.04%
HCA C 0.19% 0.16% 0.16%
HD A 1.1% 0.81% 0.81%
HIG A 0.16% 0.07% 0.07%
HII F 0.05% 0.03% 0.03%
HOLX D 0.09% 0.04% 0.04%
HON C 0.65% 0.27% 0.27%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HRL F 0.05% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.08% 0.06% 0.06%
HUBB A 0.06% 0.05% 0.05%
HUM F 0.2% 0.07% 0.07%
HWM A 0.08% 0.08% 0.08%
IBM A 0.89% 0.43% 0.43%
ICE A 0.44% 0.19% 0.19%
IDXX D 0.08% 0.08% 0.08%
IEX D 0.07% 0.02% 0.02%
IFF D 0.13% 0.05% 0.05%
INCY B 0.05% 0.02% 0.02%
INTC D 0.45% 0.21% 0.21%
INVH D 0.1% 0.04% 0.04%
IP C 0.08% 0.04% 0.04%
IPG D 0.06% 0.02% 0.02%
IQV F 0.14% 0.09% 0.09%
IR A 0.04% 0.07% 0.04%
IRM B 0.08% 0.07% 0.07%
ISRG C 0.29% 0.36% 0.29%
ITW C 0.18% 0.14% 0.14%
IVZ A 0.04% 0.02% 0.02%
J F 0.09% 0.04% 0.04%
JBHT D 0.07% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.17% 0.11% 0.11%
JKHY A 0.06% 0.03% 0.03%
JNJ D 1.91% 0.8% 0.8%
JNPR C 0.06% 0.03% 0.03%
JPM C 3.1% 1.23% 1.23%
K B 0.1% 0.04% 0.04%
KDP C 0.18% 0.08% 0.08%
KEY B 0.08% 0.03% 0.03%
KEYS B 0.13% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KIM C 0.07% 0.03% 0.03%
KMB D 0.23% 0.09% 0.09%
KMI A 0.2% 0.09% 0.09%
KMX F 0.06% 0.02% 0.02%
KO C 0.82% 0.57% 0.57%
KR C 0.17% 0.08% 0.08%
KVUE C 0.2% 0.08% 0.08%
L C 0.07% 0.03% 0.03%
LDOS A 0.1% 0.04% 0.04%
LEN C 0.09% 0.08% 0.08%
LHX A 0.22% 0.09% 0.09%
LIN C 0.53% 0.48% 0.48%
LKQ F 0.05% 0.02% 0.02%
LMT A 0.58% 0.25% 0.25%
LNT B 0.07% 0.03% 0.03%
LOW C 0.68% 0.32% 0.32%
LUV B 0.08% 0.04% 0.04%
LVS B 0.03% 0.03% 0.03%
LW D 0.01% 0.02% 0.01%
LYB B 0.12% 0.05% 0.05%
MA A 0.53% 0.84% 0.53%
MAA D 0.09% 0.04% 0.04%
MAS C 0.04% 0.04% 0.04%
MCD A 0.56% 0.46% 0.46%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.35% 0.13% 0.13%
MCO D 0.19% 0.17% 0.17%
MDLZ D 0.27% 0.2% 0.2%
MDT C 0.56% 0.24% 0.24%
MET A 0.22% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK C 0.04% 0.02% 0.02%
MKC C 0.1% 0.04% 0.04%
MKTX B 0.04% 0.03% 0.03%
MLM F 0.05% 0.06% 0.05%
MMC D 0.26% 0.23% 0.23%
MMM C 0.36% 0.16% 0.16%
MNST D 0.06% 0.07% 0.06%
MO D 0.44% 0.18% 0.18%
MOH F 0.04% 0.04% 0.04%
MOS F 0.04% 0.02% 0.02%
MPC D 0.13% 0.11% 0.11%
MRK F 0.86% 0.59% 0.59%
MRNA F 0.12% 0.04% 0.04%
MRO B 0.04% 0.03% 0.03%
MS A 0.62% 0.26% 0.26%
MSCI B 0.09% 0.09% 0.09%
MSI A 0.15% 0.16% 0.15%
MTB A 0.14% 0.06% 0.06%
MTCH B 0.05% 0.02% 0.02%
MTD C 0.09% 0.06% 0.06%
MU D 0.51% 0.26% 0.26%
NDAQ C 0.14% 0.05% 0.05%
NDSN C 0.07% 0.03% 0.03%
NEE C 0.79% 0.36% 0.36%
NEM C 0.3% 0.14% 0.14%
NI A 0.07% 0.03% 0.03%
NKE D 0.28% 0.22% 0.22%
NOC B 0.35% 0.14% 0.14%
NRG A 0.08% 0.04% 0.04%
NSC C 0.28% 0.1% 0.1%
NTAP D 0.08% 0.05% 0.05%
NTRS B 0.09% 0.03% 0.03%
NUE D 0.06% 0.07% 0.06%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.05% 0.02% 0.02%
NXPI F 0.08% 0.12% 0.08%
O C 0.26% 0.11% 0.11%
OKE A 0.1% 0.11% 0.1%
OMC C 0.09% 0.04% 0.04%
ON F 0.09% 0.07% 0.07%
ORLY A 0.09% 0.13% 0.09%
OTIS A 0.11% 0.09% 0.09%
OXY D 0.18% 0.07% 0.07%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.12% 0.09% 0.09%
PCAR D 0.07% 0.1% 0.07%
PCG C 0.2% 0.08% 0.08%
PEG A 0.19% 0.09% 0.09%
PEP F 0.73% 0.48% 0.48%
PFE D 0.79% 0.34% 0.34%
PFG A 0.08% 0.04% 0.04%
PG D 1.18% 0.84% 0.84%
PGR B 0.35% 0.31% 0.31%
PH A 0.08% 0.17% 0.08%
PKG B 0.09% 0.04% 0.04%
PLD D 0.57% 0.24% 0.24%
PM D 0.58% 0.38% 0.38%
PNC C 0.35% 0.15% 0.15%
PNR C 0.02% 0.03% 0.02%
PNW C 0.05% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL D 0.03% 0.04% 0.03%
PPG D 0.15% 0.06% 0.06%
PPL C 0.11% 0.05% 0.05%
PRU B 0.21% 0.09% 0.09%
PSA C 0.15% 0.11% 0.11%
PSX D 0.29% 0.12% 0.12%
PTC B 0.04% 0.05% 0.04%
PWR A 0.06% 0.08% 0.06%
PYPL A 0.36% 0.17% 0.17%
QCOM D 0.45% 0.39% 0.39%
QRVO F 0.05% 0.02% 0.02%
REG C 0.06% 0.02% 0.02%
REGN D 0.24% 0.24% 0.24%
RF B 0.1% 0.05% 0.05%
RJF B 0.11% 0.04% 0.04%
RL B 0.01% 0.02% 0.01%
RMD C 0.17% 0.08% 0.08%
ROK D 0.08% 0.05% 0.05%
ROL C 0.04% 0.02% 0.02%
ROP D 0.16% 0.13% 0.13%
RSG D 0.09% 0.09% 0.09%
RTX A 0.79% 0.33% 0.33%
SBAC C 0.07% 0.05% 0.05%
SBUX B 0.21% 0.23% 0.21%
SCHW D 0.47% 0.2% 0.2%
SHW C 0.21% 0.18% 0.18%
SJM D 0.06% 0.02% 0.02%
SLB D 0.3% 0.12% 0.12%
SNA C 0.04% 0.04% 0.04%
SO A 0.45% 0.2% 0.2%
SOLV C 0.04% 0.02% 0.02%
SPG A 0.17% 0.1% 0.1%
SPGI C 0.44% 0.34% 0.34%
SRE C 0.25% 0.1% 0.1%
STE D 0.05% 0.05% 0.05%
STLD C 0.03% 0.04% 0.03%
STT A 0.13% 0.05% 0.05%
STX C 0.05% 0.05% 0.05%
STZ D 0.19% 0.09% 0.09%
SW C 0.12% 0.05% 0.05%
SWK C 0.08% 0.03% 0.03%
SWKS F 0.08% 0.03% 0.03%
SYF A 0.1% 0.04% 0.04%
SYK C 0.21% 0.27% 0.21%
SYY D 0.19% 0.08% 0.08%
T B 0.68% 0.32% 0.32%
TAP D 0.05% 0.02% 0.02%
TDY A 0.1% 0.03% 0.03%
TECH D 0.06% 0.02% 0.02%
TEL D 0.14% 0.09% 0.09%
TER C 0.1% 0.04% 0.04%
TFC D 0.29% 0.12% 0.12%
TFX C 0.06% 0.02% 0.02%
TGT C 0.34% 0.14% 0.14%
TJX D 0.22% 0.28% 0.22%
TMO D 0.7% 0.48% 0.48%
TMUS A 0.49% 0.2% 0.2%
TPR B 0.05% 0.02% 0.02%
TRMB B 0.07% 0.03% 0.03%
TROW D 0.11% 0.05% 0.05%
TRV B 0.25% 0.1% 0.1%
TSCO A 0.08% 0.06% 0.06%
TSN D 0.09% 0.03% 0.03%
TT A 0.12% 0.18% 0.12%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.59% 0.4% 0.4%
TXT F 0.08% 0.04% 0.04%
UAL A 0.07% 0.04% 0.04%
UDR C 0.06% 0.03% 0.03%
UHS D 0.07% 0.04% 0.04%
ULTA D 0.03% 0.05% 0.03%
UNH B 1.62% 1.09% 1.09%
UNP F 0.41% 0.31% 0.31%
UPS D 0.45% 0.2% 0.2%
USB C 0.35% 0.15% 0.15%
V B 0.71% 0.92% 0.71%
VICI C 0.17% 0.07% 0.07%
VLO F 0.23% 0.1% 0.1%
VLTO A 0.12% 0.06% 0.06%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.04% 0.02% 0.02%
VRTX D 0.22% 0.25% 0.22%
VTR C 0.12% 0.05% 0.05%
VTRS D 0.07% 0.03% 0.03%
VZ C 0.84% 0.38% 0.38%
WAB A 0.14% 0.06% 0.06%
WAT B 0.06% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD F 0.08% 0.04% 0.04%
WDC C 0.1% 0.04% 0.04%
WEC B 0.14% 0.06% 0.06%
WELL C 0.35% 0.15% 0.15%
WFC B 0.98% 0.39% 0.39%
WM B 0.2% 0.15% 0.15%
WMB A 0.16% 0.11% 0.11%
WMT A 1.58% 0.71% 0.71%
WRB C 0.09% 0.03% 0.03%
WTW C 0.14% 0.06% 0.06%
WY C 0.11% 0.05% 0.05%
XEL C 0.16% 0.07% 0.07%
XOM A 2.54% 1.03% 1.03%
XYL C 0.16% 0.06% 0.06%
YUM C 0.1% 0.08% 0.08%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZTS C 0.18% 0.18% 0.18%
VOOV Overweight 7 Positions Relative to XTR
Symbol Grade Weight
FI A 0.24%
COR F 0.19%
GEN A 0.07%
RVTY C 0.07%
BIO B 0.03%
AAL D 0.03%
ETSY F 0.02%
VOOV Underweight 68 Positions Relative to XTR
Symbol Grade Weight
AAPL C -7.08%
MSFT D -6.57%
NVDA B -6.25%
AMZN C -3.66%
META A -2.55%
GOOGL B -1.95%
AVGO B -1.69%
GOOG B -1.61%
LLY D -1.48%
TSLA C -1.45%
NFLX A -0.63%
AMD C -0.56%
ORCL A -0.55%
CRM B -0.54%
ADBE F -0.48%
NOW B -0.38%
INTU F -0.37%
AMAT C -0.36%
UBER C -0.33%
BKNG B -0.33%
LRCX D -0.23%
KLAC B -0.22%
PANW B -0.22%
ANET A -0.19%
KKR A -0.18%
CME A -0.17%
CMG C -0.16%
SNPS F -0.16%
TDG A -0.16%
CDNS D -0.15%
PLTR A -0.15%
MAR A -0.13%
HLT A -0.13%
CRWD D -0.13%
DHI C -0.12%
URI C -0.12%
MPWR B -0.11%
FTNT A -0.1%
ROST D -0.1%
ACGL A -0.09%
RCL B -0.09%
CPRT B -0.09%
HES D -0.08%
IT A -0.08%
ODFL F -0.08%
VST A -0.08%
FANG D -0.07%
TRGP A -0.07%
DELL C -0.07%
FICO C -0.07%
FTV C -0.06%
PHM C -0.06%
LULU D -0.06%
AXON A -0.05%
SMCI F -0.05%
WST D -0.05%
CPAY A -0.04%
DECK B -0.04%
GDDY B -0.04%
BLDR C -0.04%
TYL D -0.04%
CE D -0.03%
LYV A -0.03%
EXPE B -0.03%
APA F -0.02%
ERIE A -0.02%
WYNN B -0.01%
NCLH C -0.01%
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