XTR vs. ESGU ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$32.08

Average Daily Volume

263

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.36

Average Daily Volume

572,479

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XTR	ESGU
30 Days	1.44%	1.78%
60 Days	2.39%	3.02%
90 Days	3.86%	5.06%
12 Months	30.05%	33.61%

256 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in ESGU	Overlap
A	C	0.09%	0.13%	0.09%
AAPL	C	6.88%	6.42%	6.42%
ABBV	C	0.74%	0.5%	0.5%
ACGL	B	0.09%	0.14%	0.09%
ACN	C	0.48%	0.45%	0.45%
ADBE	F	0.56%	0.62%	0.56%
ADI	C	0.24%	0.14%	0.14%
ADM	D	0.07%	0.1%	0.07%
ADP	B	0.24%	0.67%	0.24%
ADSK	C	0.11%	0.34%	0.11%
AFL	C	0.11%	0.12%	0.11%
AIZ	B	0.03%	0.11%	0.03%
AJG	D	0.14%	0.12%	0.12%
AKAM	D	0.03%	0.1%	0.03%
AMAT	F	0.33%	0.53%	0.33%
AMD	D	0.52%	0.51%	0.51%
AMGN	B	0.37%	0.45%	0.37%
AMT	C	0.24%	0.4%	0.24%
AMZN	C	3.61%	3.47%	3.47%
ANET	A	0.18%	0.2%	0.18%
ANSS	D	0.05%	0.21%	0.05%
AVGO	C	1.48%	1.45%	1.45%
AXON	A	0.04%	0.14%	0.04%
AXP	B	0.31%	0.41%	0.31%
BAC	D	0.57%	0.56%	0.56%
BALL	C	0.04%	0.1%	0.04%
BBY	C	0.04%	0.17%	0.04%
BG	D	0.03%	0.2%	0.03%
BIIB	F	0.06%	0.09%	0.06%
BK	A	0.11%	0.38%	0.11%
BKNG	B	0.31%	0.28%	0.28%
BKR	D	0.07%	0.12%	0.07%
BLK	B	0.25%	0.1%	0.1%
BMY	C	0.21%	0.16%	0.16%
BR	D	0.04%	0.44%	0.04%
BRK.A	C	1.76%	0.41%	0.41%
C	D	0.24%	0.3%	0.24%
CAH	C	0.06%	0.15%	0.06%
CARR	B	0.13%	0.19%	0.13%
CAT	B	0.35%	0.3%	0.3%
CBRE	A	0.07%	0.17%	0.07%
CCI	C	0.12%	0.37%	0.12%
CDNS	D	0.15%	0.21%	0.15%
CEG	A	0.13%	0.1%	0.1%
CHD	C	0.06%	0.21%	0.06%
CHRW	A	0.02%	0.19%	0.02%
CI	C	0.23%	0.33%	0.23%
CL	C	0.19%	0.1%	0.1%
CLX	C	0.04%	0.26%	0.04%
CMCSA	D	0.32%	0.19%	0.19%
CMG	C	0.16%	0.13%	0.13%
CMI	C	0.09%	0.41%	0.09%
CMS	B	0.04%	0.2%	0.04%
CNC	C	0.08%	0.1%	0.08%
COF	A	0.1%	0.1%	0.1%
COP	D	0.26%	0.35%	0.26%
COST	B	0.86%	0.83%	0.83%
CPB	B	0.02%	0.1%	0.02%
CRM	D	0.51%	0.59%	0.51%
CSCO	B	0.43%	0.43%	0.43%
CVX	D	0.51%	0.56%	0.51%
D	B	0.1%	0.16%	0.1%
DAL	C	0.06%	0.17%	0.06%
DE	B	0.22%	0.22%	0.22%
DECK	D	0.04%	0.18%	0.04%
DFS	B	0.07%	0.19%	0.07%
DGX	C	0.03%	0.14%	0.03%
DHI	C	0.12%	0.11%	0.11%
DHR	C	0.39%	0.39%	0.39%
DIS	D	0.34%	0.39%	0.34%
DLR	B	0.09%	0.22%	0.09%
DLTR	F	0.03%	0.07%	0.03%
DVA	B	0.01%	0.11%	0.01%
DXCM	F	0.05%	0.09%	0.05%
EA	D	0.07%	0.16%	0.07%
ECL	A	0.14%	0.42%	0.14%
ED	C	0.08%	0.1%	0.08%
EIX	C	0.06%	0.12%	0.06%
ELV	C	0.28%	0.49%	0.28%
EQIX	B	0.17%	0.33%	0.17%
EQT	D	0.04%	0.1%	0.04%
ES	C	0.06%	0.11%	0.06%
ETN	C	0.25%	0.17%	0.17%
EW	F	0.09%	0.26%	0.09%
EXC	B	0.08%	0.18%	0.08%
EXPD	C	0.04%	0.27%	0.04%
FANG	D	0.07%	0.09%	0.07%
FDS	C	0.03%	0.15%	0.03%
FDX	F	0.13%	0.11%	0.11%
FICO	B	0.07%	0.11%	0.07%
FIS	B	0.1%	0.13%	0.1%
FOX	B	0.01%	0.1%	0.01%
FSLR	C	0.06%	0.1%	0.06%
FTV	C	0.06%	0.14%	0.06%
GDDY	C	0.04%	0.09%	0.04%
GE	A	0.4%	0.47%	0.4%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.47%	0.21%
GIS	B	0.09%	0.43%	0.09%
GOOG	D	1.6%	2.23%	1.6%
GOOGL	D	1.9%	1.14%	1.14%
GS	C	0.34%	0.34%	0.34%
GWW	A	0.08%	0.33%	0.08%
HBAN	B	0.04%	0.14%	0.04%
HCA	A	0.17%	0.16%	0.16%
HD	A	0.78%	0.99%	0.78%
HES	D	0.08%	0.29%	0.08%
HIG	B	0.07%	0.26%	0.07%
HII	D	0.03%	0.09%	0.03%
HLT	B	0.12%	0.1%	0.1%
HOLX	C	0.04%	0.1%	0.04%
HON	D	0.29%	0.37%	0.29%
HPE	D	0.04%	0.14%	0.04%
HPQ	D	0.06%	0.1%	0.06%
HRL	D	0.02%	0.1%	0.02%
HUBB	A	0.05%	0.11%	0.05%
HWM	B	0.08%	0.1%	0.08%
IBM	A	0.42%	0.57%	0.42%
IDXX	D	0.08%	0.28%	0.08%
IEX	D	0.02%	0.1%	0.02%
IFF	C	0.05%	0.1%	0.05%
INTC	F	0.18%	0.25%	0.18%
INTU	C	0.39%	0.61%	0.39%
IP	C	0.04%	0.1%	0.04%
IPG	C	0.02%	0.1%	0.02%
IQV	D	0.09%	0.16%	0.09%
IR	C	0.07%	0.1%	0.07%
IRM	B	0.07%	0.16%	0.07%
ISRG	C	0.37%	0.32%	0.32%
IT	A	0.08%	0.17%	0.08%
J	C	0.03%	0.14%	0.03%
JBHT	D	0.03%	0.1%	0.03%
JCI	B	0.1%	0.16%	0.1%
JNJ	C	0.84%	0.7%	0.7%
JNPR	A	0.03%	0.11%	0.03%
JPM	D	1.28%	1.17%	1.17%
K	A	0.05%	0.51%	0.05%
KDP	B	0.08%	0.11%	0.08%
KEYS	C	0.05%	0.21%	0.05%
KHC	C	0.06%	0.2%	0.06%
KKR	A	0.17%	0.11%	0.11%
KMB	D	0.1%	0.17%	0.1%
KMI	A	0.09%	0.26%	0.09%
KO	B	0.59%	1.03%	0.59%
KR	C	0.08%	0.23%	0.08%
LDOS	B	0.04%	0.1%	0.04%
LIN	B	0.48%	0.38%	0.38%
LKQ	F	0.02%	0.26%	0.02%
LLY	C	1.58%	1.56%	1.56%
LOW	A	0.31%	0.38%	0.31%
LRCX	F	0.21%	0.33%	0.21%
LULU	D	0.06%	0.1%	0.06%
MA	C	0.86%	0.93%	0.86%
MCD	B	0.45%	0.32%	0.32%
MCK	F	0.14%	0.28%	0.14%
MCO	A	0.17%	0.31%	0.17%
MET	A	0.1%	0.3%	0.1%
META	A	2.41%	2.16%	2.16%
MKC	C	0.04%	0.11%	0.04%
MMC	C	0.26%	0.19%	0.19%
MMM	A	0.15%	0.34%	0.15%
MOH	D	0.04%	0.1%	0.04%
MRK	D	0.63%	0.59%	0.59%
MRNA	F	0.06%	0.08%	0.06%
MRO	C	0.03%	0.09%	0.03%
MS	C	0.25%	0.41%	0.25%
MSFT	C	6.73%	6.25%	6.25%
MTD	D	0.06%	0.1%	0.06%
MU	F	0.22%	0.18%	0.18%
NDAQ	A	0.05%	0.2%	0.05%
NEE	C	0.37%	0.48%	0.37%
NEM	B	0.13%	0.2%	0.13%
NFLX	B	0.63%	0.53%	0.53%
NI	B	0.03%	0.36%	0.03%
NOC	A	0.14%	0.21%	0.14%
NOW	A	0.39%	0.6%	0.39%
NTAP	D	0.05%	0.09%	0.05%
NTRS	B	0.03%	0.1%	0.03%
NUE	F	0.07%	0.12%	0.07%
NVDA	D	6.16%	6.05%	6.05%
NXPI	D	0.12%	0.29%	0.12%
ODFL	D	0.08%	0.1%	0.08%
OKE	B	0.12%	0.34%	0.12%
ORCL	B	0.54%	0.54%	0.54%
PANW	C	0.23%	0.25%	0.23%
PARA	F	0.01%	0.1%	0.01%
PAYX	C	0.1%	0.11%	0.1%
PEG	B	0.09%	0.47%	0.09%
PEP	D	0.53%	0.44%	0.44%
PFE	D	0.36%	0.3%	0.3%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.88%	0.74%	0.74%
PGR	A	0.32%	0.44%	0.32%
PHM	B	0.07%	0.11%	0.07%
PLD	C	0.26%	0.16%	0.16%
PNC	A	0.15%	0.32%	0.15%
PNR	B	0.03%	0.29%	0.03%
POOL	D	0.04%	0.1%	0.04%
PPG	D	0.06%	0.23%	0.06%
PRU	C	0.09%	0.52%	0.09%
PSX	D	0.11%	0.14%	0.11%
PTC	D	0.05%	0.14%	0.05%
PWR	B	0.07%	0.1%	0.07%
PYPL	B	0.15%	0.12%	0.12%
QCOM	F	0.39%	0.3%	0.3%
RCL	A	0.08%	0.1%	0.08%
REGN	C	0.27%	0.24%	0.24%
RTX	C	0.34%	0.44%	0.34%
SBAC	C	0.06%	0.15%	0.06%
SBUX	C	0.24%	0.25%	0.24%
SCHW	D	0.21%	0.16%	0.16%
SLB	F	0.12%	0.1%	0.1%
SNPS	D	0.15%	0.21%	0.15%
SPGI	A	0.35%	0.51%	0.35%
STE	C	0.05%	0.17%	0.05%
STLD	D	0.03%	0.1%	0.03%
STX	C	0.05%	0.1%	0.05%
SYF	C	0.04%	0.17%	0.04%
SYK	C	0.28%	0.11%	0.11%
SYY	D	0.08%	0.1%	0.08%
T	C	0.33%	0.16%	0.16%
TAP	D	0.02%	0.17%	0.02%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.04%	0.1%	0.04%
TGT	C	0.15%	0.24%	0.15%
TMO	C	0.52%	0.25%	0.25%
TRGP	B	0.07%	0.22%	0.07%
TRMB	C	0.03%	0.1%	0.03%
TRV	C	0.1%	0.2%	0.1%
TSCO	C	0.06%	0.15%	0.06%
TSLA	C	1.35%	1.34%	1.34%
TT	A	0.17%	0.44%	0.17%
TXN	C	0.4%	0.72%	0.4%
UBER	C	0.31%	0.24%	0.24%
ULTA	D	0.04%	0.1%	0.04%
UNH	C	1.18%	0.99%	0.99%
UNP	C	0.33%	0.32%	0.32%
UPS	F	0.2%	0.16%	0.16%
URI	B	0.11%	0.12%	0.11%
USB	B	0.15%	0.16%	0.15%
V	C	0.96%	1.02%	0.96%
VLO	F	0.1%	0.09%	0.09%
VLTO	B	0.06%	0.21%	0.06%
VRTX	D	0.27%	0.35%	0.27%
VZ	B	0.4%	0.41%	0.4%
WAT	C	0.04%	0.16%	0.04%
WDC	D	0.04%	0.1%	0.04%
WELL	C	0.15%	0.24%	0.15%
WFC	D	0.4%	0.09%	0.09%
WST	D	0.06%	0.1%	0.06%
WTW	C	0.07%	0.1%	0.07%
WY	C	0.05%	0.11%	0.05%
XOM	D	1.06%	0.56%	0.56%
XYL	D	0.06%	0.25%	0.06%
ZBH	F	0.05%	0.09%	0.05%
ZTS	C	0.19%	0.38%	0.19%

XTR Overweight 239 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	C	0.72%
PM	C	0.43%
ABT	C	0.43%
TJX	C	0.29%
LMT	B	0.27%
MDT	C	0.26%
BSX	B	0.26%
CB	B	0.24%
MDLZ	C	0.22%
BX	B	0.22%
SO	A	0.21%
NKE	D	0.21%
KLAC	D	0.21%
TMUS	C	0.21%
DUK	B	0.2%
ICE	C	0.2%
BA	F	0.2%
MO	D	0.19%
SHW	B	0.18%
AON	B	0.17%
WM	D	0.17%
CME	C	0.17%
MSI	B	0.16%
APH	D	0.16%
TDG	B	0.16%
PH	A	0.16%
CTAS	C	0.16%
CVS	F	0.15%
BDX	F	0.15%
EOG	D	0.15%
CSX	D	0.14%
ITW	C	0.14%
GD	B	0.14%
EMR	D	0.13%
FCX	D	0.13%
ROP	C	0.13%
APD	B	0.13%
ORLY	D	0.13%
O	C	0.12%
SRE	B	0.12%
MAR	C	0.12%
CRWD	D	0.12%
SPG	A	0.12%
AZO	D	0.12%
ABNB	D	0.11%
AIG	D	0.11%
AEP	C	0.11%
MPWR	C	0.11%
GM	B	0.11%
NSC	C	0.11%
WMB	B	0.11%
MPC	F	0.11%
PSA	B	0.11%
ALL	B	0.1%
PCAR	D	0.1%
FTNT	B	0.1%
ROST	C	0.1%
TEL	D	0.1%
LEN	C	0.09%
FAST	C	0.09%
CTVA	B	0.09%
PCG	C	0.09%
KVUE	C	0.09%
VRSK	D	0.09%
AMP	B	0.09%
F	F	0.09%
STZ	D	0.09%
MCHP	F	0.09%
MSCI	C	0.09%
RSG	D	0.09%
LHX	C	0.09%
CPRT	D	0.09%
EXR	B	0.09%
DOW	D	0.08%
HUM	F	0.08%
AME	C	0.08%
CTSH	C	0.08%
YUM	F	0.08%
RMD	C	0.08%
OTIS	C	0.08%
EFX	C	0.08%
VMC	D	0.07%
CHTR	D	0.07%
CSGP	D	0.07%
DD	B	0.07%
GLW	B	0.07%
TYL	C	0.07%
WAB	A	0.07%
VICI	C	0.07%
GEHC	C	0.07%
MNST	D	0.07%
XEL	B	0.07%
OXY	F	0.07%
FITB	B	0.06%
GRMN	D	0.06%
ETR	A	0.06%
MTB	A	0.06%
DTE	B	0.06%
CDW	D	0.06%
VST	A	0.06%
WEC	B	0.06%
MLM	D	0.06%
GPN	D	0.06%
EQR	C	0.06%
EBAY	B	0.06%
HSY	D	0.06%
AVB	C	0.06%
AWK	C	0.06%
ON	F	0.06%
EG	C	0.05%
BAX	C	0.05%
MAA	C	0.05%
CINF	C	0.05%
SW	C	0.05%
LYB	F	0.05%
ESS	C	0.05%
PPL	B	0.05%
TROW	D	0.05%
DVN	F	0.05%
DOV	B	0.05%
ROK	F	0.05%
VTR	C	0.05%
BRO	C	0.05%
STT	B	0.05%
FE	C	0.05%
SMCI	F	0.05%
AEE	A	0.05%
HAL	F	0.05%
TTWO	D	0.05%
NRG	A	0.04%
ENPH	D	0.04%
CNP	D	0.04%
PODD	B	0.04%
APTV	D	0.04%
UHS	B	0.04%
CPAY	C	0.04%
LUV	C	0.04%
TSN	D	0.04%
CCL	C	0.04%
EL	F	0.04%
MAS	B	0.04%
ATO	B	0.04%
LNT	B	0.04%
GPC	D	0.04%
DRI	B	0.04%
TXT	D	0.04%
CFG	C	0.04%
ARE	C	0.04%
DG	F	0.04%
ZBRA	B	0.04%
BLDR	C	0.04%
PKG	B	0.04%
RJF	C	0.04%
TER	D	0.04%
INVH	C	0.04%
OMC	B	0.04%
SNA	C	0.04%
RF	B	0.04%
PAYC	D	0.03%
ALGN	D	0.03%
LYV	B	0.03%
SWK	B	0.03%
INCY	C	0.03%
LVS	D	0.03%
PNW	B	0.03%
VTRS	D	0.03%
GNRC	D	0.03%
UDR	C	0.03%
WRB	C	0.03%
NDSN	C	0.03%
CAG	C	0.03%
MKTX	C	0.03%
KIM	C	0.03%
UAL	C	0.03%
EXPE	C	0.03%
EMN	B	0.03%
KEY	B	0.03%
FFIV	B	0.03%
EPAM	F	0.03%
SWKS	F	0.03%
DPZ	D	0.03%
WBD	D	0.03%
DOC	C	0.03%
CBOE	C	0.03%
TDY	C	0.03%
CF	C	0.03%
L	D	0.03%
AMCR	C	0.03%
CTRA	D	0.03%
JKHY	C	0.03%
AVY	D	0.03%
CRL	F	0.02%
NWSA	D	0.02%
AOS	D	0.02%
APA	F	0.02%
HSIC	D	0.02%
IVZ	B	0.02%
ETSY	F	0.02%
SOLV	C	0.02%
TPR	C	0.02%
MGM	D	0.02%
LW	D	0.02%
ALB	F	0.02%
DAY	D	0.02%
SJM	C	0.02%
MOS	F	0.02%
CZR	C	0.02%
CPT	B	0.02%
FMC	C	0.02%
MTCH	C	0.02%
BWA	D	0.02%
RL	B	0.02%
BXP	B	0.02%
QRVO	F	0.02%
AES	C	0.02%
VRSN	D	0.02%
FRT	C	0.02%
TECH	D	0.02%
HST	C	0.02%
FOXA	B	0.02%
MHK	C	0.02%
REG	C	0.02%
ROL	C	0.02%
CTLT	B	0.02%
EVRG	B	0.02%
CE	F	0.02%
KMX	D	0.02%
JBL	D	0.02%
BEN	F	0.01%
ALLE	C	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
GL	C	0.01%
BIO	C	0.01%
WBA	F	0.01%
NCLH	C	0.01%
HAS	B	0.01%
AAL	D	0.01%
NWS	D	0.0%

XTR Underweight 28 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.36%
COR	D	-0.23%
FLUT	B	-0.22%
COO	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
LNG	C	-0.17%
WDAY	D	-0.17%
WSM	D	-0.15%
MRVL	C	-0.14%
OVV	F	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
CNH	D	-0.12%
EME	A	-0.11%
FI	A	-0.11%
MDB	D	-0.11%
LH	C	-0.1%
TWLO	C	-0.1%
WTRG	D	-0.1%
HUBS	D	-0.1%
OC	C	-0.1%
DELL	C	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
SNOW	F	-0.09%
ALNY	C	-0.09%