XTR vs. ESGA ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to American Century Sustainable Equity ETF (ESGA)
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
$33.45
Average Daily Volume
377
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
19,070
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | ESGA |
|---|---|---|
| 30 Days | 2.80% | 2.15% |
| 60 Days | 4.04% | 2.90% |
| 90 Days | 5.53% | 3.81% |
| 12 Months | 29.73% | 26.79% |
91 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.97% | 0.08% | |
| AAPL | C | 6.89% | 7.02% | 6.89% | |
| ABBV | D | 0.59% | 1.29% | 0.59% | |
| ABNB | C | 0.12% | 0.18% | 0.12% | |
| ACN | C | 0.46% | 0.77% | 0.46% | |
| ADBE | C | 0.48% | 0.24% | 0.24% | |
| ADI | D | 0.21% | 1.01% | 0.21% | |
| AMAT | F | 0.31% | 0.81% | 0.31% | |
| AMD | F | 0.45% | 1.28% | 0.45% | |
| AMGN | D | 0.31% | 0.44% | 0.31% | |
| AMP | A | 0.11% | 0.62% | 0.11% | |
| AMZN | C | 3.93% | 3.32% | 3.32% | |
| APTV | D | 0.03% | 0.45% | 0.03% | |
| AVGO | D | 1.57% | 1.08% | 1.08% | |
| AXP | A | 0.34% | 0.68% | 0.34% | |
| BAC | A | 0.61% | 0.9% | 0.61% | |
| BALL | D | 0.04% | 0.5% | 0.04% | |
| BLK | C | 0.27% | 0.78% | 0.27% | |
| BMY | B | 0.24% | 0.22% | 0.22% | |
| CDNS | B | 0.16% | 0.81% | 0.16% | |
| CDW | F | 0.05% | 0.54% | 0.05% | |
| CI | F | 0.18% | 0.89% | 0.18% | |
| CL | D | 0.15% | 0.29% | 0.15% | |
| CMG | B | 0.16% | 0.41% | 0.16% | |
| CMI | A | 0.11% | 0.8% | 0.11% | |
| COP | C | 0.26% | 1.08% | 0.26% | |
| COST | B | 0.8% | 0.8% | 0.8% | |
| CRM | B | 0.63% | 0.49% | 0.49% | |
| CRWD | B | 0.16% | 0.34% | 0.16% | |
| CSCO | B | 0.46% | 0.45% | 0.45% | |
| DE | A | 0.21% | 0.42% | 0.21% | |
| DECK | A | 0.04% | 0.29% | 0.04% | |
| DHR | F | 0.31% | 1.26% | 0.31% | |
| DIS | B | 0.39% | 0.36% | 0.36% | |
| DXCM | D | 0.06% | 0.23% | 0.06% | |
| ECL | D | 0.13% | 0.7% | 0.13% | |
| EOG | A | 0.15% | 1.01% | 0.15% | |
| EQIX | A | 0.17% | 0.71% | 0.17% | |
| ETN | A | 0.29% | 0.94% | 0.29% | |
| FDX | B | 0.12% | 0.39% | 0.12% | |
| GOOGL | C | 2.04% | 3.94% | 2.04% | |
| HD | A | 0.81% | 1.66% | 0.81% | |
| HON | B | 0.29% | 0.66% | 0.29% | |
| IBM | C | 0.39% | 0.8% | 0.39% | |
| ICE | C | 0.18% | 0.47% | 0.18% | |
| IDXX | F | 0.06% | 0.29% | 0.06% | |
| ISRG | A | 0.38% | 0.67% | 0.38% | |
| JCI | C | 0.12% | 1.04% | 0.12% | |
| JPM | A | 1.37% | 1.6% | 1.37% | |
| KMX | B | 0.02% | 0.29% | 0.02% | |
| LIN | D | 0.44% | 1.1% | 0.44% | |
| LKQ | D | 0.02% | 0.42% | 0.02% | |
| LLY | F | 1.24% | 1.21% | 1.21% | |
| LMT | D | 0.22% | 0.37% | 0.22% | |
| MA | C | 0.86% | 0.84% | 0.84% | |
| MDLZ | F | 0.17% | 0.73% | 0.17% | |
| MET | A | 0.1% | 0.54% | 0.1% | |
| META | D | 2.51% | 2.5% | 2.5% | |
| MMC | B | 0.22% | 0.61% | 0.22% | |
| MRK | F | 0.49% | 0.82% | 0.49% | |
| MS | A | 0.32% | 1.26% | 0.32% | |
| MSFT | F | 6.31% | 7.98% | 6.31% | |
| MSI | B | 0.17% | 0.74% | 0.17% | |
| NEE | D | 0.31% | 1.74% | 0.31% | |
| NOW | A | 0.43% | 0.29% | 0.29% | |
| NVDA | C | 7.17% | 6.6% | 6.6% | |
| PEP | F | 0.45% | 1.12% | 0.45% | |
| PG | A | 0.78% | 0.83% | 0.78% | |
| PGR | A | 0.31% | 0.75% | 0.31% | |
| PH | A | 0.18% | 0.76% | 0.18% | |
| PLD | D | 0.22% | 1.43% | 0.22% | |
| PRU | A | 0.09% | 0.48% | 0.09% | |
| RF | A | 0.05% | 0.83% | 0.05% | |
| SLB | C | 0.13% | 0.93% | 0.13% | |
| SPGI | C | 0.33% | 1.16% | 0.33% | |
| SYY | B | 0.07% | 0.79% | 0.07% | |
| TGT | F | 0.14% | 0.8% | 0.14% | |
| TJX | A | 0.27% | 1.01% | 0.27% | |
| TMO | F | 0.4% | 0.86% | 0.4% | |
| TSCO | D | 0.05% | 0.59% | 0.05% | |
| TSLA | B | 1.72% | 0.96% | 0.96% | |
| UBER | D | 0.29% | 0.6% | 0.29% | |
| UNH | C | 1.09% | 1.97% | 1.09% | |
| UNP | C | 0.29% | 0.83% | 0.29% | |
| UPS | C | 0.19% | 0.46% | 0.19% | |
| URI | B | 0.13% | 0.31% | 0.13% | |
| V | A | 1.02% | 1.49% | 1.02% | |
| VRTX | F | 0.25% | 0.4% | 0.25% | |
| VZ | C | 0.34% | 0.93% | 0.34% | |
| XYL | D | 0.05% | 0.59% | 0.05% | |
| ZTS | D | 0.16% | 0.86% | 0.16% |
XTR Overweight 407 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.7% | |
| GOOG | C | 1.69% | |
| XOM | B | 1.06% | |
| WMT | A | 0.73% | |
| JNJ | D | 0.73% | |
| NFLX | A | 0.72% | |
| ORCL | B | 0.6% | |
| CVX | A | 0.55% | |
| WFC | A | 0.49% | |
| KO | D | 0.48% | |
| MCD | D | 0.44% | |
| ABT | B | 0.4% | |
| INTU | C | 0.39% | |
| PM | B | 0.39% | |
| GS | A | 0.38% | |
| CAT | B | 0.38% | |
| TXN | C | 0.38% | |
| GE | D | 0.38% | |
| BKNG | A | 0.37% | |
| QCOM | F | 0.36% | |
| CMCSA | B | 0.33% | |
| T | A | 0.32% | |
| RTX | C | 0.32% | |
| LOW | D | 0.31% | |
| PFE | D | 0.3% | |
| SYK | C | 0.27% | |
| BX | A | 0.26% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| ADP | B | 0.25% | |
| PANW | C | 0.25% | |
| PLTR | B | 0.24% | |
| FI | A | 0.24% | |
| SCHW | B | 0.24% | |
| CB | C | 0.23% | |
| GILD | C | 0.23% | |
| TMUS | B | 0.23% | |
| MDT | D | 0.22% | |
| MU | D | 0.22% | |
| SBUX | A | 0.22% | |
| BA | F | 0.21% | |
| INTC | D | 0.21% | |
| LRCX | F | 0.2% | |
| KKR | A | 0.2% | |
| ANET | C | 0.19% | |
| SO | D | 0.19% | |
| REGN | F | 0.18% | |
| PYPL | B | 0.18% | |
| NKE | D | 0.18% | |
| AMT | D | 0.18% | |
| ELV | F | 0.18% | |
| TT | A | 0.18% | |
| MO | A | 0.18% | |
| CME | A | 0.17% | |
| KLAC | D | 0.17% | |
| AON | A | 0.17% | |
| GEV | B | 0.17% | |
| APH | A | 0.17% | |
| DUK | C | 0.17% | |
| SHW | A | 0.17% | |
| WM | A | 0.16% | |
| USB | A | 0.16% | |
| MCK | B | 0.16% | |
| MCO | B | 0.16% | |
| PNC | B | 0.16% | |
| SNPS | B | 0.16% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| WELL | A | 0.15% | |
| GD | F | 0.15% | |
| BDX | F | 0.14% | |
| CVS | D | 0.14% | |
| MAR | B | 0.14% | |
| CSX | B | 0.14% | |
| ORLY | B | 0.14% | |
| ITW | B | 0.14% | |
| APD | A | 0.14% | |
| TDG | D | 0.14% | |
| CEG | D | 0.14% | |
| MMM | D | 0.14% | |
| ADSK | A | 0.13% | |
| FCX | D | 0.13% | |
| TFC | A | 0.13% | |
| ROP | B | 0.13% | |
| OKE | A | 0.13% | |
| HCA | F | 0.13% | |
| COF | B | 0.13% | |
| HLT | A | 0.13% | |
| NOC | D | 0.13% | |
| AJG | B | 0.13% | |
| WMB | A | 0.13% | |
| GM | B | 0.13% | |
| BK | A | 0.12% | |
| FTNT | C | 0.12% | |
| AZO | C | 0.12% | |
| CARR | D | 0.12% | |
| TRV | B | 0.11% | |
| MPC | D | 0.11% | |
| AFL | B | 0.11% | |
| SPG | B | 0.11% | |
| NXPI | D | 0.11% | |
| NSC | B | 0.11% | |
| PSX | C | 0.11% | |
| SRE | A | 0.11% | |
| PCAR | B | 0.11% | |
| RCL | A | 0.11% | |
| ALL | A | 0.1% | |
| FAST | B | 0.1% | |
| NEM | D | 0.1% | |
| FIS | C | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| DHI | D | 0.1% | |
| PAYX | C | 0.1% | |
| VST | B | 0.1% | |
| CPRT | A | 0.1% | |
| PSA | D | 0.1% | |
| DLR | B | 0.1% | |
| KMI | A | 0.1% | |
| PWR | A | 0.09% | |
| VRSK | A | 0.09% | |
| TRGP | B | 0.09% | |
| RSG | A | 0.09% | |
| PCG | A | 0.09% | |
| FICO | B | 0.09% | |
| AME | A | 0.09% | |
| BKR | B | 0.09% | |
| DAL | C | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| GWW | B | 0.09% | |
| ROST | C | 0.09% | |
| MSCI | C | 0.09% | |
| DFS | B | 0.09% | |
| AEP | D | 0.09% | |
| ODFL | B | 0.09% | |
| CCI | D | 0.09% | |
| LHX | C | 0.09% | |
| HWM | A | 0.09% | |
| VLO | C | 0.09% | |
| D | C | 0.09% | |
| ACGL | D | 0.08% | |
| DELL | C | 0.08% | |
| IQV | D | 0.08% | |
| LEN | D | 0.08% | |
| YUM | B | 0.08% | |
| EXC | C | 0.08% | |
| IR | B | 0.08% | |
| CTVA | C | 0.08% | |
| KR | B | 0.08% | |
| MNST | C | 0.08% | |
| CTSH | B | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| EA | A | 0.08% | |
| IT | C | 0.08% | |
| HES | B | 0.08% | |
| STZ | D | 0.08% | |
| COR | B | 0.08% | |
| OTIS | C | 0.08% | |
| KVUE | A | 0.08% | |
| KDP | D | 0.08% | |
| KMB | D | 0.08% | |
| GEHC | F | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| MLM | B | 0.07% | |
| ETR | B | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| AXON | A | 0.07% | |
| FANG | D | 0.07% | |
| EFX | F | 0.07% | |
| RMD | C | 0.07% | |
| HIG | B | 0.07% | |
| OXY | D | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| MTB | A | 0.07% | |
| CHTR | C | 0.07% | |
| GLW | B | 0.07% | |
| VMC | B | 0.07% | |
| LULU | C | 0.07% | |
| XEL | A | 0.07% | |
| NDAQ | A | 0.06% | |
| STT | A | 0.06% | |
| CHD | B | 0.06% | |
| WEC | A | 0.06% | |
| ON | D | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| CSGP | D | 0.06% | |
| CAH | B | 0.06% | |
| AVB | B | 0.06% | |
| EBAY | D | 0.06% | |
| GPN | B | 0.06% | |
| TTWO | A | 0.06% | |
| CNC | D | 0.06% | |
| FITB | A | 0.06% | |
| HPQ | B | 0.06% | |
| VICI | C | 0.06% | |
| GRMN | B | 0.06% | |
| DOW | F | 0.06% | |
| IRM | D | 0.06% | |
| HUM | C | 0.06% | |
| MPWR | F | 0.06% | |
| ESS | B | 0.05% | |
| FE | C | 0.05% | |
| TYL | B | 0.05% | |
| KEYS | A | 0.05% | |
| WY | D | 0.05% | |
| MTD | D | 0.05% | |
| AEE | A | 0.05% | |
| DVN | F | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| GDDY | A | 0.05% | |
| ZBH | C | 0.05% | |
| SBAC | D | 0.05% | |
| ADM | D | 0.05% | |
| EQR | B | 0.05% | |
| BIIB | F | 0.05% | |
| HUBB | B | 0.05% | |
| HBAN | A | 0.05% | |
| PTC | A | 0.05% | |
| VLTO | D | 0.05% | |
| CINF | A | 0.05% | |
| WST | C | 0.05% | |
| PPG | F | 0.05% | |
| ANSS | B | 0.05% | |
| CCL | B | 0.05% | |
| SYF | B | 0.05% | |
| EQT | B | 0.05% | |
| SW | A | 0.05% | |
| DOV | A | 0.05% | |
| PHM | D | 0.05% | |
| BRO | B | 0.05% | |
| HPE | B | 0.05% | |
| HSY | F | 0.05% | |
| ROK | B | 0.05% | |
| DTE | C | 0.05% | |
| FTV | C | 0.05% | |
| TROW | B | 0.05% | |
| RJF | A | 0.05% | |
| HAL | C | 0.05% | |
| AWK | D | 0.05% | |
| UAL | A | 0.05% | |
| KHC | F | 0.05% | |
| CF | B | 0.04% | |
| TXT | D | 0.04% | |
| MAS | D | 0.04% | |
| TDY | B | 0.04% | |
| NTRS | A | 0.04% | |
| KEY | B | 0.04% | |
| CNP | B | 0.04% | |
| TSN | B | 0.04% | |
| CTRA | B | 0.04% | |
| EXPD | D | 0.04% | |
| FFIV | B | 0.04% | |
| EPAM | C | 0.04% | |
| FDS | B | 0.04% | |
| CLX | B | 0.04% | |
| INVH | D | 0.04% | |
| NRG | B | 0.04% | |
| ATO | A | 0.04% | |
| CMS | C | 0.04% | |
| WDC | D | 0.04% | |
| DRI | B | 0.04% | |
| PFG | D | 0.04% | |
| LUV | C | 0.04% | |
| PODD | C | 0.04% | |
| STX | D | 0.04% | |
| POOL | C | 0.04% | |
| IFF | D | 0.04% | |
| SNA | A | 0.04% | |
| LYB | F | 0.04% | |
| IP | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| EG | C | 0.04% | |
| MAA | B | 0.04% | |
| STLD | B | 0.04% | |
| STE | F | 0.04% | |
| CPAY | A | 0.04% | |
| CFG | B | 0.04% | |
| WAT | B | 0.04% | |
| K | A | 0.04% | |
| BR | A | 0.04% | |
| ULTA | F | 0.04% | |
| OMC | C | 0.04% | |
| ES | D | 0.04% | |
| FSLR | F | 0.04% | |
| WBD | C | 0.04% | |
| LDOS | C | 0.04% | |
| PKG | A | 0.04% | |
| NTAP | C | 0.04% | |
| ZBRA | B | 0.04% | |
| SWKS | F | 0.03% | |
| NI | A | 0.03% | |
| IEX | B | 0.03% | |
| TAP | C | 0.03% | |
| RVTY | F | 0.03% | |
| AKAM | D | 0.03% | |
| FOXA | B | 0.03% | |
| UDR | B | 0.03% | |
| EL | F | 0.03% | |
| LH | C | 0.03% | |
| MRNA | F | 0.03% | |
| JBHT | C | 0.03% | |
| NDSN | B | 0.03% | |
| LNT | A | 0.03% | |
| JBL | B | 0.03% | |
| WRB | A | 0.03% | |
| DGX | A | 0.03% | |
| DLTR | F | 0.03% | |
| CBOE | B | 0.03% | |
| VTRS | A | 0.03% | |
| MKTX | D | 0.03% | |
| AVY | D | 0.03% | |
| UHS | D | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | D | 0.03% | |
| MRO | B | 0.03% | |
| KIM | A | 0.03% | |
| BBY | D | 0.03% | |
| J | F | 0.03% | |
| PNR | A | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| AIZ | A | 0.03% | |
| JKHY | D | 0.03% | |
| ARE | D | 0.03% | |
| GPC | D | 0.03% | |
| GEN | B | 0.03% | |
| DPZ | C | 0.03% | |
| LVS | C | 0.03% | |
| MKC | D | 0.03% | |
| LYV | A | 0.03% | |
| L | A | 0.03% | |
| MOH | F | 0.03% | |
| BAX | D | 0.03% | |
| DG | F | 0.03% | |
| HOLX | D | 0.03% | |
| ERIE | D | 0.02% | |
| SOLV | C | 0.02% | |
| BWA | D | 0.02% | |
| AES | F | 0.02% | |
| NWSA | B | 0.02% | |
| MTCH | D | 0.02% | |
| SJM | D | 0.02% | |
| FMC | D | 0.02% | |
| PAYC | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| IVZ | B | 0.02% | |
| NCLH | B | 0.02% | |
| CPT | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| ALB | C | 0.02% | |
| IPG | D | 0.02% | |
| CPB | D | 0.02% | |
| SMCI | F | 0.02% | |
| PNW | B | 0.02% | |
| VRSN | F | 0.02% | |
| BXP | D | 0.02% | |
| CHRW | C | 0.02% | |
| GNRC | B | 0.02% | |
| MHK | D | 0.02% | |
| LW | C | 0.02% | |
| FRT | B | 0.02% | |
| TPR | B | 0.02% | |
| TECH | D | 0.02% | |
| HII | D | 0.02% | |
| REG | B | 0.02% | |
| CTLT | B | 0.02% | |
| SWK | D | 0.02% | |
| ROL | B | 0.02% | |
| EMN | D | 0.02% | |
| HST | C | 0.02% | |
| DAY | B | 0.02% | |
| BG | F | 0.02% | |
| INCY | C | 0.02% | |
| EVRG | A | 0.02% | |
| RL | B | 0.02% | |
| JNPR | F | 0.02% | |
| CAG | D | 0.02% | |
| ALGN | D | 0.02% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| ALLE | D | 0.01% | |
| PARA | C | 0.01% | |
| DVA | B | 0.01% | |
| HAS | D | 0.01% | |
| GL | B | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| AOS | F | 0.01% | |
| CE | F | 0.01% | |
| WYNN | D | 0.01% | |
| TFX | F | 0.01% | |
| APA | D | 0.01% | |
| CRL | C | 0.01% | |
| HSIC | B | 0.01% | |
| NWS | B | 0.0% |
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
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
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