XTR vs. ESMV ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XTR	ESMV
30 Days	2.80%	2.11%
60 Days	4.04%	2.84%
90 Days	5.53%	4.91%
12 Months	29.73%	24.44%

139 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in ESMV	Overlap
AAPL	C	6.89%	0.52%	0.52%
ACN	C	0.46%	1.33%	0.46%
ADBE	C	0.48%	0.93%	0.48%
ADP	B	0.25%	1.43%	0.25%
ADSK	A	0.13%	0.23%	0.13%
AIZ	A	0.03%	0.19%	0.03%
AJG	B	0.13%	0.25%	0.13%
AKAM	D	0.03%	0.3%	0.03%
AMCR	D	0.03%	0.34%	0.03%
AMGN	D	0.31%	1.2%	0.31%
AON	A	0.17%	0.06%	0.06%
AWK	D	0.05%	0.22%	0.05%
AZO	C	0.12%	0.41%	0.12%
BMY	B	0.24%	0.28%	0.24%
BR	A	0.04%	0.31%	0.04%
CAH	B	0.06%	0.08%	0.06%
CBRE	B	0.08%	0.51%	0.08%
CDNS	B	0.16%	1.11%	0.16%
CHD	B	0.06%	0.41%	0.06%
CHRW	C	0.02%	0.49%	0.02%
CI	F	0.18%	0.44%	0.18%
CL	D	0.15%	1.21%	0.15%
CLX	B	0.04%	0.34%	0.04%
CMCSA	B	0.33%	0.09%	0.09%
CME	A	0.17%	0.43%	0.17%
CMS	C	0.04%	0.58%	0.04%
COR	B	0.08%	0.77%	0.08%
CPB	D	0.02%	0.33%	0.02%
CRM	B	0.63%	0.74%	0.63%
CSCO	B	0.46%	1.48%	0.46%
CTSH	B	0.08%	0.3%	0.08%
CVX	A	0.55%	0.34%	0.34%
DECK	A	0.04%	0.41%	0.04%
DGX	A	0.03%	0.7%	0.03%
DPZ	C	0.03%	0.13%	0.03%
EA	A	0.08%	1.31%	0.08%
ECL	D	0.13%	0.32%	0.13%
ED	D	0.07%	1.26%	0.07%
ELV	F	0.18%	0.51%	0.18%
EQIX	A	0.17%	0.74%	0.17%
ES	D	0.04%	0.4%	0.04%
EXC	C	0.08%	0.05%	0.05%
FAST	B	0.1%	0.08%	0.08%
FFIV	B	0.04%	0.12%	0.04%
FI	A	0.24%	0.34%	0.24%
FICO	B	0.09%	0.54%	0.09%
FSLR	F	0.04%	0.19%	0.04%
GDDY	A	0.05%	0.19%	0.05%
GEN	B	0.03%	0.38%	0.03%
GILD	C	0.23%	1.29%	0.23%
GIS	D	0.07%	1.22%	0.07%
GWW	B	0.09%	1.68%	0.09%
HD	A	0.81%	1.39%	0.81%
HES	B	0.08%	1.3%	0.08%
HII	D	0.02%	0.06%	0.02%
HOLX	D	0.03%	0.51%	0.03%
HON	B	0.29%	0.69%	0.29%
HPE	B	0.05%	0.75%	0.05%
HRL	D	0.02%	0.35%	0.02%
HUM	C	0.06%	0.31%	0.06%
IBM	C	0.39%	1.66%	0.39%
ICE	C	0.18%	0.39%	0.18%
INCY	C	0.02%	0.26%	0.02%
INTC	D	0.21%	0.34%	0.21%
INTU	C	0.39%	0.18%	0.18%
IT	C	0.08%	0.72%	0.08%
JCI	C	0.12%	0.24%	0.12%
JKHY	D	0.03%	0.13%	0.03%
JNJ	D	0.73%	0.97%	0.73%
JNPR	F	0.02%	0.45%	0.02%
K	A	0.04%	0.86%	0.04%
KDP	D	0.08%	0.16%	0.08%
KEYS	A	0.05%	0.83%	0.05%
KHC	F	0.05%	0.34%	0.05%
KMB	D	0.08%	0.55%	0.08%
KO	D	0.48%	0.79%	0.48%
KR	B	0.08%	1.09%	0.08%
LDOS	C	0.04%	0.11%	0.04%
LIN	D	0.44%	0.1%	0.1%
LKQ	D	0.02%	0.3%	0.02%
LLY	F	1.24%	1.25%	1.24%
LOW	D	0.31%	0.89%	0.31%
MA	C	0.86%	0.97%	0.86%
MCD	D	0.44%	1.02%	0.44%
MCK	B	0.16%	1.38%	0.16%
MKC	D	0.03%	0.12%	0.03%
MMC	B	0.22%	1.4%	0.22%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.49%	1.01%	0.49%
MSFT	F	6.31%	1.34%	1.34%
MSI	B	0.17%	1.81%	0.17%
NEE	D	0.31%	0.5%	0.31%
NEM	D	0.1%	0.99%	0.1%
NOC	D	0.13%	1.43%	0.13%
NOW	A	0.43%	0.17%	0.17%
NTAP	C	0.04%	0.15%	0.04%
NVDA	C	7.17%	1.69%	1.69%
NXPI	D	0.11%	0.32%	0.11%
ODFL	B	0.09%	0.4%	0.09%
OKE	A	0.13%	1.24%	0.13%
ORCL	B	0.6%	1.19%	0.6%
OTIS	C	0.08%	0.21%	0.08%
PEG	A	0.09%	1.64%	0.09%
PEP	F	0.45%	1.01%	0.45%
PG	A	0.78%	1.06%	0.78%
PGR	A	0.31%	1.33%	0.31%
PSX	C	0.11%	0.32%	0.11%
PTC	A	0.05%	0.78%	0.05%
REGN	F	0.18%	0.65%	0.18%
ROP	B	0.13%	1.31%	0.13%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.32%	0.43%	0.32%
SNPS	B	0.16%	0.33%	0.16%
SOLV	C	0.02%	0.11%	0.02%
SPGI	C	0.33%	1.07%	0.33%
SRE	A	0.11%	0.53%	0.11%
STX	D	0.04%	0.36%	0.04%
T	A	0.32%	0.4%	0.32%
TJX	A	0.27%	0.06%	0.06%
TMUS	B	0.23%	1.65%	0.23%
TRGP	B	0.09%	0.82%	0.09%
TRV	B	0.11%	1.64%	0.11%
TSCO	D	0.05%	0.27%	0.05%
TT	A	0.18%	1.23%	0.18%
TXN	C	0.38%	1.39%	0.38%
UBER	D	0.29%	0.42%	0.29%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	1.09%	1.36%	1.09%
UPS	C	0.19%	0.15%	0.15%
V	A	1.02%	1.13%	1.02%
VLTO	D	0.05%	1.01%	0.05%
VRSN	F	0.02%	0.32%	0.02%
VRTX	F	0.25%	1.39%	0.25%
VZ	C	0.34%	1.37%	0.34%
WM	A	0.16%	1.44%	0.16%
WTW	B	0.06%	0.17%	0.06%
XYL	D	0.05%	0.25%	0.05%
YUM	B	0.08%	0.39%	0.08%
ZTS	D	0.16%	0.63%	0.16%

XTR Overweight 359 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	3.93%
META	D	2.51%
GOOGL	C	2.04%
TSLA	B	1.72%
BRK.A	B	1.7%
GOOG	C	1.69%
AVGO	D	1.57%
JPM	A	1.37%
XOM	B	1.06%
COST	B	0.8%
WMT	A	0.73%
NFLX	A	0.72%
BAC	A	0.61%
ABBV	D	0.59%
WFC	A	0.49%
AMD	F	0.45%
TMO	F	0.4%
ABT	B	0.4%
DIS	B	0.39%
PM	B	0.39%
GS	A	0.38%
CAT	B	0.38%
GE	D	0.38%
ISRG	A	0.38%
BKNG	A	0.37%
QCOM	F	0.36%
AXP	A	0.34%
MS	A	0.32%
DHR	F	0.31%
AMAT	F	0.31%
PFE	D	0.3%
ETN	A	0.29%
UNP	C	0.29%
SYK	C	0.27%
BLK	C	0.27%
BX	A	0.26%
COP	C	0.26%
BSX	B	0.26%
C	A	0.26%
PANW	C	0.25%
PLTR	B	0.24%
SCHW	B	0.24%
CB	C	0.23%
PLD	D	0.22%
MDT	D	0.22%
LMT	D	0.22%
MU	D	0.22%
SBUX	A	0.22%
DE	A	0.21%
BA	F	0.21%
ADI	D	0.21%
LRCX	F	0.2%
KKR	A	0.2%
ANET	C	0.19%
SO	D	0.19%
PYPL	B	0.18%
NKE	D	0.18%
AMT	D	0.18%
PH	A	0.18%
MO	A	0.18%
KLAC	D	0.17%
GEV	B	0.17%
APH	A	0.17%
DUK	C	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
CRWD	B	0.16%
USB	A	0.16%
CMG	B	0.16%
MCO	B	0.16%
PNC	B	0.16%
EMR	A	0.15%
CTAS	B	0.15%
WELL	A	0.15%
EOG	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%
TGT	F	0.14%
ITW	B	0.14%
APD	A	0.14%
TDG	D	0.14%
CEG	D	0.14%
MMM	D	0.14%
FCX	D	0.13%
TFC	A	0.13%
SLB	C	0.13%
URI	B	0.13%
HCA	F	0.13%
COF	B	0.13%
HLT	A	0.13%
WMB	A	0.13%
GM	B	0.13%
ABNB	C	0.12%
BK	A	0.12%
FTNT	C	0.12%
FDX	B	0.12%
CARR	D	0.12%
AMP	A	0.11%
AFL	B	0.11%
SPG	B	0.11%
CMI	A	0.11%
NSC	B	0.11%
PCAR	B	0.11%
RCL	A	0.11%
ALL	A	0.1%
MET	A	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%
PCG	A	0.09%
AME	A	0.09%
BKR	B	0.09%
DAL	C	0.09%
F	C	0.09%
ROST	C	0.09%
MSCI	C	0.09%
DFS	B	0.09%
AEP	D	0.09%
CCI	D	0.09%
LHX	C	0.09%
HWM	A	0.09%
PRU	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%
IR	B	0.08%
CTVA	C	0.08%
MNST	C	0.08%
A	D	0.08%
EW	C	0.08%
STZ	D	0.08%
KVUE	A	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%
AXON	A	0.07%
FANG	D	0.07%
EFX	F	0.07%
RMD	C	0.07%
HIG	B	0.07%
OXY	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
SYY	B	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%
DXCM	D	0.06%
STT	A	0.06%
WEC	A	0.06%
ON	D	0.06%
EIX	B	0.06%
CSGP	D	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%
IDXX	F	0.06%
IRM	D	0.06%
MPWR	F	0.06%
ESS	B	0.05%
FE	C	0.05%
TYL	B	0.05%
WY	D	0.05%
MTD	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
CDW	F	0.05%
VTR	C	0.05%
PPL	B	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%
RF	A	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%
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%
UAL	A	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%
EPAM	C	0.04%
FDS	B	0.04%
INVH	D	0.04%
NRG	B	0.04%
ATO	A	0.04%
WDC	D	0.04%
DRI	B	0.04%
PFG	D	0.04%
LUV	C	0.04%
PODD	C	0.04%
BALL	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%
OMC	C	0.04%
WBD	C	0.04%
PKG	A	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%
FOXA	B	0.03%
UDR	B	0.03%
EL	F	0.03%
LH	C	0.03%
MRNA	F	0.03%
JBHT	C	0.03%
APTV	D	0.03%
NDSN	B	0.03%
LNT	A	0.03%
JBL	B	0.03%
WRB	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%
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%
ARE	D	0.03%
GPC	D	0.03%
LVS	C	0.03%
LYV	A	0.03%
L	A	0.03%
MOH	F	0.03%
BAX	D	0.03%
DG	F	0.03%
ERIE	D	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%
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%
SMCI	F	0.02%
PNW	B	0.02%
BXP	D	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%
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%
KMX	B	0.02%
EVRG	A	0.02%
RL	B	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 Underweight 11 Positions Relative to ESMV

Symbol	Grade	Weight
FERG	B	-1.3%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
MELI	D	-0.44%
CNH	C	-0.31%
ALNY	D	-0.28%
FCNCA	A	-0.24%
AZPN	A	-0.17%
TEAM	A	-0.14%
KNX	B	-0.07%