XTR vs. BBSA ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

1,100

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	XTR	BBSA
30 Days	1.17%	0.90%
60 Days	6.12%	1.09%
90 Days	3.19%	3.40%
12 Months	32.85%	8.67%

175 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in BBSA	Overlap
	AAPL	C	7.08%	0.01%	0.01%
	ABBV	A	0.69%	0.01%	0.01%
	ADBE	F	0.48%	0.02%	0.02%
	AEP	C	0.1%	0.01%	0.01%
	AFL	A	0.11%	0.01%	0.01%
	AIG	F	0.1%	0.05%	0.05%
	ALL	B	0.09%	0.07%	0.07%
	AMGN	D	0.35%	0.02%	0.02%
	AMP	A	0.09%	0.02%	0.02%
	AMT	C	0.22%	0.03%	0.03%
	AMZN	C	3.66%	0.09%	0.09%
	AON	A	0.16%	0.07%	0.07%
	APD	C	0.14%	0.1%	0.1%
	APTV	D	0.04%	0.05%	0.04%
	AVB	C	0.06%	0.01%	0.01%
	AVGO	C	1.69%	0.03%	0.03%
	AWK	B	0.06%	0.01%	0.01%
	AXP	A	0.32%	0.07%	0.07%
	BA	F	0.19%	0.01%	0.01%
	BAC	D	0.55%	0.1%	0.1%
	BEN	F	0.01%	0.03%	0.01%
	BG	F	0.03%	0.04%	0.03%
	BK	C	0.11%	0.02%	0.02%
	BMY	B	0.21%	0.02%	0.02%
	BXP	C	0.02%	0.03%	0.02%
	C	B	0.25%	0.02%	0.02%
	CARR	A	0.14%	0.02%	0.02%
	CAT	A	0.39%	0.01%	0.01%
	CCI	C	0.11%	0.07%	0.07%
	CE	D	0.03%	0.02%	0.02%
	CHTR	D	0.06%	0.03%	0.03%
	CI	D	0.2%	0.01%	0.01%
	CMCSA	B	0.32%	0.01%	0.01%
	CME	A	0.17%	0.01%	0.01%
	CMI	B	0.1%	0.23%	0.1%
	COF	C	0.11%	0.14%	0.11%
	COP	D	0.24%	0.01%	0.01%
	CPB	D	0.02%	0.02%	0.02%
	CSCO	A	0.44%	0.01%	0.01%
	CSX	D	0.14%	0.05%	0.05%
	CVS	D	0.15%	0.01%	0.01%
	CVX	B	0.49%	0.01%	0.01%
	D	A	0.1%	0.06%	0.06%
	DD	B	0.07%	0.05%	0.05%
	DE	A	0.22%	0.01%	0.01%
	DELL	C	0.07%	0.04%	0.04%
	DFS	C	0.07%	0.06%	0.06%
	DHI	C	0.12%	0.05%	0.05%
	DHR	C	0.36%	0.05%	0.05%
	DIS	D	0.35%	0.03%	0.03%
	DTE	A	0.06%	0.01%	0.01%
	DUK	A	0.19%	0.05%	0.05%
	EBAY	A	0.06%	0.13%	0.06%
	EL	D	0.04%	0.04%	0.04%
	EOG	B	0.14%	0.06%	0.06%
	EQIX	B	0.17%	0.3%	0.17%
	ES	C	0.05%	0.01%	0.01%
	ESS	C	0.05%	0.01%	0.01%
	ETN	C	0.27%	0.04%	0.04%
	ETR	A	0.06%	0.01%	0.01%
	EXC	A	0.08%	0.01%	0.01%
	FDX	D	0.11%	0.04%	0.04%
	FIS	C	0.09%	0.02%	0.02%
	FITB	C	0.06%	0.03%	0.03%
	FOXA	A	0.02%	0.04%	0.02%
	FRT	D	0.02%	0.06%	0.02%
	GD	A	0.14%	0.02%	0.02%
	GE	C	0.41%	0.04%	0.04%
	GILD	A	0.21%	0.02%	0.02%
	GM	D	0.11%	0.13%	0.11%
	GOOGL	B	1.95%	0.02%	0.02%
	GPN	F	0.05%	0.04%	0.04%
	GS	C	0.33%	0.01%	0.01%
	HAS	A	0.01%	0.01%	0.01%
	HBAN	D	0.04%	0.02%	0.02%
	HCA	B	0.16%	0.03%	0.03%
	HD	A	0.81%	0.01%	0.01%
	HON	C	0.27%	0.01%	0.01%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	C	0.07%	0.1%	0.07%
	HSY	D	0.06%	0.04%	0.04%
	HUM	F	0.07%	0.04%	0.04%
	IBM	B	0.43%	0.2%	0.2%
	ICE	A	0.19%	0.03%	0.03%
	INTC	D	0.21%	0.01%	0.01%
	IVZ	A	0.02%	0.05%	0.02%
	JBHT	D	0.03%	0.01%	0.01%
	JNJ	D	0.8%	0.11%	0.11%
	JNPR	B	0.03%	0.04%	0.03%
	K	B	0.04%	0.02%	0.02%
	KDP	C	0.08%	0.01%	0.01%
	KMB	B	0.09%	0.04%	0.04%
	KMI	A	0.09%	0.05%	0.05%
	KO	C	0.57%	0.04%	0.04%
	KR	C	0.08%	0.01%	0.01%
	LDOS	A	0.04%	0.01%	0.01%
	LLY	D	1.48%	0.04%	0.04%
	LMT	A	0.25%	0.01%	0.01%
	LOW	A	0.32%	0.02%	0.02%
	LUV	B	0.04%	0.01%	0.01%
	MA	A	0.84%	0.02%	0.02%
	MAA	C	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.01%	0.01%
	MCD	A	0.46%	0.02%	0.02%
	MCK	F	0.13%	0.03%	0.03%
	MCO	D	0.17%	0.02%	0.02%
	MDLZ	C	0.2%	0.01%	0.01%
	MDT	B	0.24%	0.02%	0.02%
	MET	A	0.1%	0.01%	0.01%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.2%	0.04%
	MMM	C	0.16%	0.02%	0.02%
	MO	D	0.18%	0.01%	0.01%
	MOS	D	0.02%	0.01%	0.01%
	MPC	F	0.11%	0.02%	0.02%
	MRK	F	0.59%	0.07%	0.07%
	MS	B	0.26%	0.01%	0.01%
	MSFT	D	6.57%	0.02%	0.02%
	MTB	C	0.06%	0.05%	0.05%
	NEE	A	0.36%	0.01%	0.01%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.22%	0.05%	0.05%
	NSC	C	0.1%	0.01%	0.01%
	NTRS	C	0.03%	0.08%	0.03%
	NXPI	F	0.12%	0.01%	0.01%
	O	A	0.11%	0.05%	0.05%
	OKE	B	0.11%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ORCL	B	0.55%	0.03%	0.03%
	PCAR	D	0.1%	0.01%	0.01%
	PCG	B	0.08%	0.02%	0.02%
	PEG	A	0.09%	0.01%	0.01%
	PEP	D	0.48%	0.01%	0.01%
	PFE	D	0.34%	0.01%	0.01%
	PG	C	0.84%	0.11%	0.11%
	PM	C	0.38%	0.01%	0.01%
	PNC	C	0.15%	0.03%	0.03%
	PPG	D	0.06%	0.01%	0.01%
	PRU	C	0.09%	0.05%	0.05%
	PSX	D	0.12%	0.02%	0.02%
	PYPL	C	0.17%	0.04%	0.04%
	QCOM	D	0.39%	0.1%	0.1%
	RF	C	0.05%	0.17%	0.05%
	ROP	C	0.13%	0.01%	0.01%
	RTX	A	0.33%	0.03%	0.03%
	SBUX	B	0.23%	0.03%	0.03%
	SCHW	D	0.2%	0.02%	0.02%
	SLB	D	0.12%	0.1%	0.1%
	SO	A	0.2%	0.01%	0.01%
	SPG	A	0.1%	0.13%	0.1%
	SRE	A	0.1%	0.02%	0.02%
	STT	C	0.05%	0.03%	0.03%
	SYF	B	0.04%	0.03%	0.03%
	SYK	C	0.27%	0.01%	0.01%
	SYY	B	0.08%	0.03%	0.03%
	T	A	0.32%	0.01%	0.01%
	TFC	D	0.12%	0.02%	0.02%
	TGT	C	0.14%	0.04%	0.04%
	TMUS	A	0.2%	0.04%	0.04%
	TSN	D	0.03%	0.02%	0.02%
	TXN	C	0.4%	0.02%	0.02%
	UNH	B	1.09%	0.03%	0.03%
	UNP	D	0.31%	0.04%	0.04%
	UPS	D	0.2%	0.04%	0.04%
	USB	C	0.15%	0.01%	0.01%
	V	C	0.92%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.38%	0.01%	0.01%
	WELL	C	0.15%	0.03%	0.03%
	WFC	D	0.39%	0.01%	0.01%
	WM	B	0.15%	0.06%	0.06%
	WMB	A	0.11%	0.01%	0.01%
	WMT	A	0.71%	0.01%	0.01%
	XOM	A	1.03%	0.02%	0.02%
	ZBH	F	0.05%	0.03%	0.03%

XTR Overweight 320 Positions Relative to BBSA

	Symbol	Grade	Weight
	NVDA	C	6.25%
	META	A	2.55%
	BRK.A	C	1.7%
	GOOG	B	1.61%
	TSLA	C	1.45%
	JPM	D	1.23%
	COST	C	0.8%
	NFLX	A	0.63%
	AMD	D	0.56%
	CRM	B	0.54%
	TMO	C	0.48%
	LIN	B	0.48%
	ACN	B	0.47%
	ABT	B	0.41%
	NOW	C	0.38%
	INTU	F	0.37%
	ISRG	A	0.36%
	AMAT	B	0.36%
	SPGI	C	0.34%
	UBER	C	0.33%
	BKNG	C	0.33%
	PGR	C	0.31%
	TJX	C	0.28%
	MU	D	0.26%
	BLK	A	0.26%
	VRTX	D	0.25%
	BSX	A	0.25%
	CB	A	0.24%
	REGN	D	0.24%
	ELV	F	0.24%
	PLD	D	0.24%
	ADI	C	0.24%
	MMC	D	0.23%
	BX	C	0.23%
	LRCX	D	0.23%
	ADP	A	0.23%
	KLAC	B	0.22%
	PANW	D	0.22%
	ANET	A	0.19%
	KKR	A	0.18%
	SHW	B	0.18%
	TT	A	0.18%
	ZTS	C	0.18%
	CEG	B	0.17%
	CL	D	0.17%
	PH	A	0.17%
	MSI	A	0.16%
	FCX	B	0.16%
	CMG	C	0.16%
	SNPS	F	0.16%
	TDG	A	0.16%
	APH	D	0.16%
	BDX	B	0.15%
	CDNS	D	0.15%
	PLTR	A	0.15%
	NEM	C	0.14%
	GEV	B	0.14%
	ECL	B	0.14%
	ITW	A	0.14%
	NOC	B	0.14%
	CTAS	B	0.14%
	HLT	A	0.13%
	EMR	B	0.13%
	AJG	D	0.13%
	CRWD	D	0.13%
	ORLY	A	0.13%
	ADSK	B	0.12%
	AZO	D	0.12%
	URI	C	0.12%
	JCI	B	0.11%
	MPWR	B	0.11%
	PSA	C	0.11%
	ABNB	D	0.11%
	VLO	F	0.1%
	FTNT	A	0.1%
	TRV	C	0.1%
	ROST	C	0.1%
	RSG	D	0.09%
	FAST	B	0.09%
	ACGL	A	0.09%
	F	D	0.09%
	MSCI	B	0.09%
	OTIS	A	0.09%
	STZ	B	0.09%
	LHX	A	0.09%
	MCHP	F	0.09%
	A	B	0.09%
	IQV	F	0.09%
	RCL	C	0.09%
	TEL	D	0.09%
	PAYX	A	0.09%
	CPRT	B	0.09%
	DLR	C	0.09%
	RMD	C	0.08%
	GEHC	C	0.08%
	EXR	C	0.08%
	ED	A	0.08%
	HES	D	0.08%
	CBRE	A	0.08%
	CTSH	B	0.08%
	EFX	C	0.08%
	IDXX	D	0.08%
	CNC	F	0.08%
	AME	D	0.08%
	IT	C	0.08%
	YUM	A	0.08%
	PWR	B	0.08%
	DOW	B	0.08%
	GWW	A	0.08%
	CTVA	A	0.08%
	EW	F	0.08%
	VRSK	D	0.08%
	GIS	C	0.08%
	ODFL	D	0.08%
	VST	A	0.08%
	KVUE	C	0.08%
	HWM	A	0.08%
	LEN	B	0.08%
	ON	F	0.07%
	FANG	D	0.07%
	VMC	D	0.07%
	TRGP	B	0.07%
	IRM	A	0.07%
	VICI	C	0.07%
	NUE	D	0.07%
	OXY	F	0.07%
	XEL	A	0.07%
	HIG	A	0.07%
	DAL	C	0.07%
	EA	D	0.07%
	BKR	B	0.07%
	GLW	B	0.07%
	FICO	A	0.07%
	MNST	D	0.07%
	IR	A	0.07%
	TSCO	A	0.06%
	CHD	C	0.06%
	VLTO	A	0.06%
	WTW	B	0.06%
	XYL	C	0.06%
	ADM	D	0.06%
	MTD	B	0.06%
	FTV	B	0.06%
	WEC	A	0.06%
	FSLR	C	0.06%
	PHM	A	0.06%
	BIIB	F	0.06%
	CSGP	F	0.06%
	CDW	D	0.06%
	KHC	D	0.06%
	LULU	D	0.06%
	MLM	D	0.06%
	EIX	A	0.06%
	WAB	A	0.06%
	AXON	A	0.05%
	STE	D	0.05%
	AEE	A	0.05%
	SMCI	F	0.05%
	DVN	F	0.05%
	CINF	A	0.05%
	ULTA	D	0.05%
	STX	B	0.05%
	WST	D	0.05%
	NTAP	D	0.05%
	LYB	D	0.05%
	IFF	C	0.05%
	PTC	D	0.05%
	KEYS	B	0.05%
	PPL	A	0.05%
	VTR	C	0.05%
	HUBB	A	0.05%
	ANSS	D	0.05%
	FE	B	0.05%
	TROW	D	0.05%
	WY	B	0.05%
	HAL	F	0.05%
	EQR	C	0.05%
	BRO	A	0.05%
	DXCM	F	0.05%
	DOV	C	0.05%
	ROK	D	0.05%
	TTWO	F	0.05%
	NDAQ	C	0.05%
	SW	C	0.05%
	GRMN	D	0.05%
	SBAC	B	0.05%
	CAH	B	0.05%
	ENPH	D	0.04%
	FDS	C	0.04%
	CPAY	A	0.04%
	CNP	B	0.04%
	J	D	0.04%
	IP	C	0.04%
	CF	A	0.04%
	UAL	B	0.04%
	PODD	C	0.04%
	DECK	B	0.04%
	TXT	F	0.04%
	ATO	A	0.04%
	UHS	D	0.04%
	HOLX	D	0.04%
	CLX	B	0.04%
	CFG	D	0.04%
	ARE	D	0.04%
	WBD	D	0.04%
	GPC	D	0.04%
	NRG	A	0.04%
	MAS	A	0.04%
	STLD	B	0.04%
	DRI	C	0.04%
	MOH	D	0.04%
	EXPD	C	0.04%
	PFG	C	0.04%
	DG	F	0.04%
	CCL	C	0.04%
	CMS	A	0.04%
	INVH	D	0.04%
	BR	B	0.04%
	WAT	B	0.04%
	PKG	C	0.04%
	GDDY	D	0.04%
	TER	C	0.04%
	RJF	B	0.04%
	POOL	B	0.04%
	ZBRA	A	0.04%
	BAX	D	0.04%
	WDC	C	0.04%
	EQT	B	0.04%
	BALL	C	0.04%
	BLDR	B	0.04%
	MRNA	F	0.04%
	SNA	A	0.04%
	TYL	B	0.04%
	EG	B	0.04%
	EMN	C	0.03%
	UDR	C	0.03%
	MRO	D	0.03%
	TRMB	B	0.03%
	WRB	B	0.03%
	ALGN	D	0.03%
	KIM	C	0.03%
	LYV	A	0.03%
	SWK	A	0.03%
	JBL	D	0.03%
	MKTX	C	0.03%
	DGX	B	0.03%
	LNT	A	0.03%
	CAG	D	0.03%
	PNR	C	0.03%
	HII	F	0.03%
	NDSN	B	0.03%
	AIZ	A	0.03%
	SWKS	F	0.03%
	AKAM	D	0.03%
	EPAM	F	0.03%
	CBOE	A	0.03%
	KEY	C	0.03%
	DOC	C	0.03%
	DPZ	D	0.03%
	L	D	0.03%
	JKHY	A	0.03%
	LVS	B	0.03%
	TDY	A	0.03%
	DLTR	F	0.03%
	CTRA	D	0.03%
	FFIV	B	0.03%
	AVY	C	0.03%
	EXPE	B	0.03%
	AMCR	B	0.03%
	BBY	B	0.03%
	APA	F	0.02%
	NWSA	D	0.02%
	CRL	F	0.02%
	SOLV	C	0.02%
	HSIC	D	0.02%
	BWA	B	0.02%
	AOS	B	0.02%
	GNRC	B	0.02%
	MGM	D	0.02%
	LW	D	0.02%
	TPR	B	0.02%
	DAY	B	0.02%
	HRL	F	0.02%
	ALB	D	0.02%
	SJM	C	0.02%
	TFX	C	0.02%
	CPT	C	0.02%
	MTCH	B	0.02%
	INCY	B	0.02%
	QRVO	F	0.02%
	FMC	B	0.02%
	PNW	A	0.02%
	CZR	B	0.02%
	CHRW	A	0.02%
	ERIE	A	0.02%
	VRSN	B	0.02%
	IPG	C	0.02%
	REG	C	0.02%
	AES	B	0.02%
	RL	B	0.02%
	ROL	B	0.02%
	CTLT	A	0.02%
	TAP	D	0.02%
	EVRG	C	0.02%
	TECH	C	0.02%
	KMX	F	0.02%
	HST	D	0.02%
	IEX	D	0.02%
	LKQ	F	0.02%
	FOX	A	0.01%
	PARA	F	0.01%
	ALLE	A	0.01%
	WBA	F	0.01%
	DVA	C	0.01%
	GL	C	0.01%
	PAYC	D	0.01%
	BBWI	F	0.01%
	WYNN	B	0.01%
	NCLH	C	0.01%
	NWS	D	0.0%

XTR Underweight 48 Positions Relative to BBSA

	Symbol	Grade	Weight
	AER	D	-0.39%
	ALLY	F	-0.23%
	VLY	C	-0.18%
	VNT	F	-0.17%
	EPD	A	-0.12%
	EDC	A	-0.09%
	HSBC	B	-0.08%
	GP	D	-0.07%
	DB	C	-0.07%
	BCSF	B	-0.06%
	FHN	D	-0.06%
	MPLX	A	-0.06%
	FCNCA	D	-0.05%
	CM	B	-0.05%
	RS	D	-0.04%
	CMA	C	-0.04%
	COMM	C	-0.04%
	BNS	C	-0.03%
	RY	B	-0.03%
	VOYA	A	-0.02%
	ORI	B	-0.02%
	KMPR	D	-0.02%
	AWH	F	-0.02%
	AGR	C	-0.02%
	BRX	C	-0.02%
	DXC	D	-0.02%
	FNA	F	-0.02%
	R	C	-0.02%
	BERY	C	-0.01%
	KD	F	-0.01%
	EQNR	D	-0.01%
	AZN	D	-0.01%
	AL	D	-0.01%
	CASH	D	-0.01%
	GSK	F	-0.01%
	GBDC	B	-0.01%
	WU	D	-0.01%
	WRK	C	-0.01%
	SF	A	-0.01%
	SCCO	B	-0.01%
	JHG	C	-0.01%
	LII	C	-0.01%
	VOD	C	-0.01%
	ET	C	-0.01%
	BMO	B	-0.01%
	TD	C	-0.01%
	FR	C	-0.01%
	FN	B	-0.01%

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking