XTR vs. ACIO ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Aptus Collared Income Opportunity ETF (ACIO)
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
$33.53
Average Daily Volume
398
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$40.79
Average Daily Volume
177,787
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | ACIO |
|---|---|---|
| 30 Days | 2.84% | 1.70% |
| 60 Days | 3.84% | 2.80% |
| 90 Days | 6.00% | 4.27% |
| 12 Months | 30.08% | 26.84% |
76 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.95% | 6.96% | 6.95% | |
| ABBV | D | 0.59% | 0.64% | 0.59% | |
| ABT | B | 0.41% | 0.79% | 0.41% | |
| ACN | B | 0.46% | 1.13% | 0.46% | |
| ADBE | C | 0.45% | 0.46% | 0.45% | |
| ADI | D | 0.21% | 0.84% | 0.21% | |
| ADP | B | 0.25% | 0.31% | 0.25% | |
| AMAT | F | 0.29% | 1.32% | 0.29% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.3% | 0.35% | 0.3% | |
| AMT | D | 0.19% | 0.82% | 0.19% | |
| AMZN | C | 3.79% | 3.8% | 3.79% | |
| AVGO | D | 1.51% | 1.93% | 1.51% | |
| BAC | A | 0.62% | 1.02% | 0.62% | |
| BLK | C | 0.27% | 1.22% | 0.27% | |
| BMY | B | 0.24% | 0.71% | 0.24% | |
| BR | A | 0.04% | 0.41% | 0.04% | |
| BRK.A | B | 1.71% | 1.73% | 1.71% | |
| C | A | 0.27% | 0.61% | 0.27% | |
| CAT | B | 0.37% | 1.71% | 0.37% | |
| CMCSA | C | 0.33% | 0.39% | 0.33% | |
| COST | B | 0.84% | 1.02% | 0.84% | |
| CSX | B | 0.13% | 1.0% | 0.13% | |
| CTAS | B | 0.15% | 0.96% | 0.15% | |
| DE | B | 0.21% | 0.58% | 0.21% | |
| DLR | A | 0.11% | 0.7% | 0.11% | |
| DUK | C | 0.18% | 0.64% | 0.18% | |
| EOG | C | 0.15% | 0.49% | 0.15% | |
| ETN | A | 0.29% | 0.61% | 0.29% | |
| FANG | F | 0.07% | 0.74% | 0.07% | |
| FCX | F | 0.13% | 0.36% | 0.13% | |
| FI | A | 0.25% | 1.1% | 0.25% | |
| GOOG | C | 1.7% | 3.78% | 1.7% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.29% | 0.92% | 0.29% | |
| ICE | D | 0.18% | 0.7% | 0.18% | |
| INTU | C | 0.37% | 1.01% | 0.37% | |
| ISRG | C | 0.39% | 1.04% | 0.39% | |
| JNJ | D | 0.74% | 1.02% | 0.74% | |
| JPM | B | 1.37% | 1.98% | 1.37% | |
| KO | D | 0.49% | 1.12% | 0.49% | |
| LIN | D | 0.44% | 1.3% | 0.44% | |
| LLY | F | 1.19% | 1.2% | 1.19% | |
| LMT | D | 0.22% | 1.6% | 0.22% | |
| LOW | C | 0.31% | 1.2% | 0.31% | |
| MAR | A | 0.14% | 1.11% | 0.14% | |
| MCD | D | 0.43% | 0.98% | 0.43% | |
| META | D | 2.47% | 2.47% | 2.47% | |
| MKC | D | 0.03% | 0.68% | 0.03% | |
| MMC | A | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.61% | 0.19% | |
| MS | B | 0.32% | 1.14% | 0.32% | |
| MSFT | D | 6.17% | 6.16% | 6.16% | |
| MSI | C | 0.17% | 0.9% | 0.17% | |
| NEE | D | 0.32% | 0.69% | 0.32% | |
| NFLX | B | 0.77% | 1.31% | 0.77% | |
| NOW | B | 0.42% | 2.05% | 0.42% | |
| NVDA | C | 7.17% | 7.18% | 7.17% | |
| PG | A | 0.81% | 1.11% | 0.81% | |
| PGR | A | 0.31% | 1.66% | 0.31% | |
| PHM | C | 0.05% | 0.8% | 0.05% | |
| PSA | C | 0.1% | 0.47% | 0.1% | |
| SHW | A | 0.17% | 0.42% | 0.17% | |
| SLB | C | 0.13% | 0.25% | 0.13% | |
| SO | D | 0.19% | 1.02% | 0.19% | |
| SYK | C | 0.28% | 1.81% | 0.28% | |
| TJX | A | 0.28% | 0.87% | 0.28% | |
| TMO | F | 0.39% | 1.03% | 0.39% | |
| TMUS | A | 0.23% | 1.22% | 0.23% | |
| TSLA | B | 1.9% | 1.91% | 1.9% | |
| TYL | A | 0.05% | 0.6% | 0.05% | |
| UNH | B | 1.11% | 1.26% | 1.11% | |
| V | A | 1.02% | 1.8% | 1.02% | |
| VRTX | D | 0.24% | 0.45% | 0.24% | |
| WMT | B | 0.75% | 1.2% | 0.75% | |
| XOM | C | 1.07% | 1.85% | 1.07% |
XTR Overweight 422 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.06% | |
| MA | B | 0.85% | |
| HD | A | 0.8% | |
| CRM | B | 0.63% | |
| ORCL | C | 0.61% | |
| CVX | B | 0.55% | |
| WFC | A | 0.5% | |
| MRK | F | 0.49% | |
| CSCO | A | 0.46% | |
| PEP | F | 0.44% | |
| DIS | B | 0.41% | |
| PM | B | 0.4% | |
| IBM | C | 0.4% | |
| BKNG | B | 0.38% | |
| GE | D | 0.38% | |
| TXN | D | 0.37% | |
| GS | B | 0.37% | |
| VZ | B | 0.35% | |
| AXP | A | 0.34% | |
| QCOM | F | 0.34% | |
| T | A | 0.33% | |
| RTX | D | 0.32% | |
| SPGI | C | 0.32% | |
| DHR | D | 0.3% | |
| UBER | D | 0.29% | |
| UNP | C | 0.29% | |
| PFE | D | 0.28% | |
| BX | B | 0.27% | |
| BSX | C | 0.27% | |
| COP | D | 0.26% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.25% | |
| SCHW | A | 0.24% | |
| MDT | D | 0.22% | |
| PLD | D | 0.22% | |
| BA | D | 0.22% | |
| GILD | B | 0.22% | |
| SBUX | B | 0.22% | |
| MU | D | 0.22% | |
| CB | D | 0.22% | |
| INTC | C | 0.21% | |
| KKR | B | 0.2% | |
| ANET | C | 0.2% | |
| TT | B | 0.19% | |
| UPS | C | 0.19% | |
| PYPL | A | 0.18% | |
| ELV | F | 0.18% | |
| GEV | C | 0.18% | |
| PH | A | 0.18% | |
| CI | D | 0.18% | |
| LRCX | F | 0.18% | |
| REGN | F | 0.17% | |
| APH | B | 0.17% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| MDLZ | F | 0.17% | |
| EQIX | A | 0.17% | |
| NKE | F | 0.17% | |
| WELL | C | 0.16% | |
| WM | A | 0.16% | |
| CMG | B | 0.16% | |
| CRWD | B | 0.16% | |
| ZTS | D | 0.16% | |
| CDNS | B | 0.16% | |
| USB | A | 0.16% | |
| MCO | A | 0.16% | |
| PNC | A | 0.16% | |
| KLAC | F | 0.16% | |
| SNPS | B | 0.16% | |
| MCK | C | 0.16% | |
| EMR | A | 0.15% | |
| TDG | D | 0.15% | |
| GD | F | 0.15% | |
| APD | A | 0.15% | |
| CEG | D | 0.15% | |
| CL | D | 0.15% | |
| OKE | C | 0.14% | |
| MMM | D | 0.14% | |
| ITW | A | 0.14% | |
| CVS | D | 0.14% | |
| WMB | B | 0.14% | |
| TFC | B | 0.13% | |
| ECL | D | 0.13% | |
| ADSK | B | 0.13% | |
| GM | B | 0.13% | |
| COF | B | 0.13% | |
| NOC | D | 0.13% | |
| HLT | A | 0.13% | |
| AJG | A | 0.13% | |
| BDX | F | 0.13% | |
| ORLY | B | 0.13% | |
| FTNT | C | 0.12% | |
| RCL | B | 0.12% | |
| JCI | C | 0.12% | |
| SRE | A | 0.12% | |
| ABNB | C | 0.12% | |
| BK | A | 0.12% | |
| FDX | B | 0.12% | |
| CARR | C | 0.12% | |
| URI | B | 0.12% | |
| ROP | B | 0.12% | |
| AMP | B | 0.11% | |
| TRV | B | 0.11% | |
| NSC | A | 0.11% | |
| PCAR | B | 0.11% | |
| NXPI | D | 0.11% | |
| AFL | B | 0.11% | |
| MPC | F | 0.11% | |
| CMI | A | 0.11% | |
| SPG | C | 0.11% | |
| KMI | B | 0.11% | |
| TGT | F | 0.11% | |
| VST | B | 0.11% | |
| PSX | C | 0.11% | |
| AZO | C | 0.11% | |
| FAST | B | 0.1% | |
| AIG | B | 0.1% | |
| VLO | C | 0.1% | |
| CPRT | A | 0.1% | |
| PAYX | B | 0.1% | |
| MET | A | 0.1% | |
| ALL | B | 0.1% | |
| HWM | B | 0.1% | |
| D | C | 0.1% | |
| DHI | D | 0.1% | |
| O | D | 0.1% | |
| NEM | F | 0.1% | |
| F | C | 0.09% | |
| VRSK | A | 0.09% | |
| DAL | B | 0.09% | |
| FICO | B | 0.09% | |
| KMB | C | 0.09% | |
| AME | A | 0.09% | |
| PCG | B | 0.09% | |
| PWR | A | 0.09% | |
| MSCI | C | 0.09% | |
| RSG | A | 0.09% | |
| GWW | A | 0.09% | |
| ODFL | B | 0.09% | |
| ROST | C | 0.09% | |
| BKR | C | 0.09% | |
| DFS | B | 0.09% | |
| TRGP | B | 0.09% | |
| AXON | B | 0.09% | |
| PEG | A | 0.09% | |
| LHX | C | 0.09% | |
| PRU | A | 0.09% | |
| FIS | D | 0.09% | |
| CCI | D | 0.09% | |
| AEP | D | 0.09% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | A | 0.08% | |
| CTSH | B | 0.08% | |
| LEN | C | 0.08% | |
| XEL | A | 0.08% | |
| A | D | 0.08% | |
| IR | A | 0.08% | |
| IT | C | 0.08% | |
| EXC | D | 0.08% | |
| CBRE | B | 0.08% | |
| CTVA | B | 0.08% | |
| KDP | D | 0.08% | |
| STZ | D | 0.08% | |
| EA | C | 0.08% | |
| COR | C | 0.08% | |
| OTIS | C | 0.08% | |
| HES | C | 0.08% | |
| EW | C | 0.08% | |
| KVUE | A | 0.08% | |
| EFX | D | 0.07% | |
| VICI | C | 0.07% | |
| IRM | C | 0.07% | |
| WAB | B | 0.07% | |
| MLM | B | 0.07% | |
| HUM | C | 0.07% | |
| NUE | D | 0.07% | |
| GEHC | F | 0.07% | |
| ETR | B | 0.07% | |
| EXR | C | 0.07% | |
| LULU | C | 0.07% | |
| GIS | D | 0.07% | |
| ED | D | 0.07% | |
| OXY | F | 0.07% | |
| MCHP | F | 0.07% | |
| HIG | B | 0.07% | |
| SYY | C | 0.07% | |
| ACGL | D | 0.07% | |
| MTB | B | 0.07% | |
| RMD | C | 0.07% | |
| IQV | F | 0.07% | |
| VMC | B | 0.07% | |
| CHTR | C | 0.07% | |
| MNST | B | 0.07% | |
| GLW | B | 0.07% | |
| RJF | A | 0.06% | |
| DTE | C | 0.06% | |
| EQT | B | 0.06% | |
| HAL | C | 0.06% | |
| DXCM | C | 0.06% | |
| UAL | B | 0.06% | |
| AWK | D | 0.06% | |
| NDAQ | A | 0.06% | |
| STT | A | 0.06% | |
| WTW | B | 0.06% | |
| ON | C | 0.06% | |
| CHD | B | 0.06% | |
| SW | B | 0.06% | |
| CAH | B | 0.06% | |
| EBAY | C | 0.06% | |
| WEC | A | 0.06% | |
| AVB | B | 0.06% | |
| CSGP | C | 0.06% | |
| GPN | C | 0.06% | |
| FITB | B | 0.06% | |
| EIX | A | 0.06% | |
| GRMN | A | 0.06% | |
| CNC | F | 0.06% | |
| DOW | F | 0.06% | |
| TTWO | B | 0.06% | |
| IDXX | F | 0.06% | |
| MPWR | F | 0.06% | |
| HPQ | B | 0.06% | |
| DD | D | 0.06% | |
| ESS | B | 0.05% | |
| PKG | B | 0.05% | |
| DVN | F | 0.05% | |
| WY | D | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| WST | C | 0.05% | |
| BIIB | F | 0.05% | |
| FE | D | 0.05% | |
| VTR | D | 0.05% | |
| AEE | A | 0.05% | |
| ZBH | C | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | A | 0.05% | |
| KEYS | B | 0.05% | |
| HBAN | B | 0.05% | |
| GDDY | B | 0.05% | |
| EQR | B | 0.05% | |
| PPG | D | 0.05% | |
| PPL | B | 0.05% | |
| HUBB | B | 0.05% | |
| ADM | F | 0.05% | |
| RF | B | 0.05% | |
| TSCO | C | 0.05% | |
| XYL | D | 0.05% | |
| SYF | A | 0.05% | |
| CINF | A | 0.05% | |
| VLTO | C | 0.05% | |
| ANSS | B | 0.05% | |
| DOV | A | 0.05% | |
| HSY | F | 0.05% | |
| ROK | B | 0.05% | |
| CCL | B | 0.05% | |
| TROW | A | 0.05% | |
| HPE | B | 0.05% | |
| KHC | D | 0.05% | |
| BRO | B | 0.05% | |
| FTV | B | 0.05% | |
| L | B | 0.04% | |
| HOLX | D | 0.04% | |
| EPAM | C | 0.04% | |
| TDY | B | 0.04% | |
| BAX | F | 0.04% | |
| TSN | B | 0.04% | |
| FDS | B | 0.04% | |
| KEY | A | 0.04% | |
| EXPD | C | 0.04% | |
| LYV | A | 0.04% | |
| FFIV | A | 0.04% | |
| NTRS | A | 0.04% | |
| DRI | B | 0.04% | |
| CF | B | 0.04% | |
| CLX | C | 0.04% | |
| PFG | C | 0.04% | |
| CNP | A | 0.04% | |
| INVH | D | 0.04% | |
| LUV | B | 0.04% | |
| CTRA | B | 0.04% | |
| WDC | C | 0.04% | |
| BALL | D | 0.04% | |
| CMS | C | 0.04% | |
| ULTA | F | 0.04% | |
| ATO | A | 0.04% | |
| NRG | C | 0.04% | |
| BLDR | C | 0.04% | |
| DECK | A | 0.04% | |
| STE | F | 0.04% | |
| IFF | D | 0.04% | |
| PODD | B | 0.04% | |
| LYB | F | 0.04% | |
| WAT | B | 0.04% | |
| SNA | A | 0.04% | |
| EXPE | B | 0.04% | |
| STX | D | 0.04% | |
| POOL | C | 0.04% | |
| OMC | C | 0.04% | |
| MAA | B | 0.04% | |
| CFG | B | 0.04% | |
| CPAY | A | 0.04% | |
| FSLR | F | 0.04% | |
| IP | B | 0.04% | |
| K | A | 0.04% | |
| EG | C | 0.04% | |
| LDOS | D | 0.04% | |
| STLD | B | 0.04% | |
| ZBRA | A | 0.04% | |
| MTD | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| TAP | C | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| RVTY | D | 0.03% | |
| IEX | B | 0.03% | |
| ALGN | D | 0.03% | |
| FOXA | C | 0.03% | |
| ALLE | D | 0.03% | |
| AKAM | F | 0.03% | |
| UDR | B | 0.03% | |
| NI | A | 0.03% | |
| LH | B | 0.03% | |
| EL | F | 0.03% | |
| JBHT | C | 0.03% | |
| APTV | F | 0.03% | |
| NDSN | B | 0.03% | |
| DLTR | D | 0.03% | |
| JBL | C | 0.03% | |
| SMCI | D | 0.03% | |
| BBY | D | 0.03% | |
| UHS | D | 0.03% | |
| AVY | D | 0.03% | |
| WRB | A | 0.03% | |
| J | F | 0.03% | |
| MKTX | D | 0.03% | |
| DGX | B | 0.03% | |
| LNT | A | 0.03% | |
| MRO | B | 0.03% | |
| DOC | C | 0.03% | |
| AMCR | D | 0.03% | |
| VTRS | B | 0.03% | |
| KIM | A | 0.03% | |
| TER | F | 0.03% | |
| PNR | B | 0.03% | |
| CBOE | B | 0.03% | |
| ARE | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| GEN | A | 0.03% | |
| JKHY | D | 0.03% | |
| DPZ | C | 0.03% | |
| DG | F | 0.03% | |
| AIZ | B | 0.03% | |
| MOH | F | 0.03% | |
| LVS | C | 0.03% | |
| TXT | D | 0.03% | |
| MAS | C | 0.03% | |
| AES | F | 0.02% | |
| BWA | C | 0.02% | |
| SOLV | C | 0.02% | |
| ERIE | D | 0.02% | |
| MTCH | F | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | A | 0.02% | |
| HSIC | B | 0.02% | |
| SJM | D | 0.02% | |
| MGM | F | 0.02% | |
| IVZ | B | 0.02% | |
| HRL | D | 0.02% | |
| FMC | D | 0.02% | |
| NCLH | B | 0.02% | |
| CPT | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | D | 0.02% | |
| ENPH | F | 0.02% | |
| IPG | C | 0.02% | |
| CPB | D | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| MHK | D | 0.02% | |
| VRSN | F | 0.02% | |
| CHRW | C | 0.02% | |
| ALB | C | 0.02% | |
| TECH | C | 0.02% | |
| PNW | B | 0.02% | |
| TPR | A | 0.02% | |
| BXP | D | 0.02% | |
| FRT | A | 0.02% | |
| INCY | C | 0.02% | |
| HII | F | 0.02% | |
| CTLT | B | 0.02% | |
| ROL | B | 0.02% | |
| REG | B | 0.02% | |
| LKQ | D | 0.02% | |
| SWK | D | 0.02% | |
| RL | B | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | A | 0.02% | |
| EMN | D | 0.02% | |
| HST | C | 0.02% | |
| KMX | B | 0.02% | |
| BG | F | 0.02% | |
| EVRG | A | 0.02% | |
| CAG | D | 0.02% | |
| FOX | B | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| HAS | D | 0.01% | |
| WBA | D | 0.01% | |
| DVA | B | 0.01% | |
| GL | C | 0.01% | |
| QRVO | F | 0.01% | |
| AOS | D | 0.01% | |
| CE | F | 0.01% | |
| WYNN | D | 0.01% | |
| TFX | F | 0.01% | |
| CRL | C | 0.01% | |
| APA | F | 0.01% | |
| NWS | B | 0.0% |
XTR Underweight 0 Positions Relative to ACIO
| Symbol | Grade | Weight |
|---|
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
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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