XTR vs. GLBL ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	XTR	GLBL
30 Days	2.80%	3.25%
60 Days	4.04%	4.07%
90 Days	5.53%
12 Months	29.73%

220 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in GLBL	Overlap
AAPL	C	6.89%	4.65%	4.65%
ABNB	C	0.12%	0.19%	0.12%
ABT	B	0.4%	0.62%	0.4%
ACN	C	0.46%	0.69%	0.46%
ADBE	C	0.48%	0.75%	0.48%
ADI	D	0.21%	0.35%	0.21%
ADSK	A	0.13%	0.22%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.31%	0.47%	0.31%
AMD	F	0.45%	0.69%	0.45%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	3.93%	5.62%	3.93%
ANET	C	0.19%	0.32%	0.19%
ANSS	B	0.05%	0.08%	0.05%
APH	A	0.17%	0.27%	0.17%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.11%	0.06%
AVGO	D	1.57%	2.4%	1.57%
AXP	A	0.34%	0.54%	0.34%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.14%	0.22%	0.14%
BEN	C	0.01%	0.02%	0.01%
BK	A	0.12%	0.18%	0.12%
BLK	C	0.27%	0.48%	0.27%
BRK.A	B	1.7%	1.98%	1.7%
BSX	B	0.26%	0.4%	0.26%
BX	A	0.26%	0.38%	0.26%
BXP	D	0.02%	0.04%	0.02%
CAH	B	0.06%	0.09%	0.06%
CBOE	B	0.03%	0.05%	0.03%
CCI	D	0.09%	0.14%	0.09%
CCL	B	0.05%	0.07%	0.05%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.09%	0.05%
CHTR	C	0.07%	0.1%	0.07%
CI	F	0.18%	0.31%	0.18%
CMCSA	B	0.33%	0.54%	0.33%
CME	A	0.17%	0.27%	0.17%
CMG	B	0.16%	0.25%	0.16%
CNC	D	0.06%	0.1%	0.06%
COF	B	0.13%	0.22%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	1.31%	0.8%
CPAY	A	0.04%	0.09%	0.04%
CPT	B	0.02%	0.03%	0.02%
CRM	B	0.63%	1.04%	0.63%
CRWD	B	0.16%	0.24%	0.16%
CSCO	B	0.46%	0.74%	0.46%
CTSH	B	0.08%	0.14%	0.08%
CVS	D	0.14%	0.22%	0.14%
DELL	C	0.08%	0.13%	0.08%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.03%	0.05%	0.03%
DGX	A	0.03%	0.04%	0.03%
DIS	B	0.39%	0.58%	0.39%
DLR	B	0.1%	0.17%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOC	D	0.03%	0.05%	0.03%
DPZ	C	0.03%	0.05%	0.03%
DRI	B	0.04%	0.08%	0.04%
DVA	B	0.01%	0.04%	0.01%
DXCM	D	0.06%	0.09%	0.06%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ELV	F	0.18%	0.29%	0.18%
ENPH	F	0.02%	0.03%	0.02%
EPAM	C	0.04%	0.06%	0.04%
EQIX	A	0.17%	0.21%	0.17%
EQR	B	0.05%	0.09%	0.05%
ESS	B	0.05%	0.07%	0.05%
EW	C	0.08%	0.12%	0.08%
EXPE	B	0.04%	0.08%	0.04%
EXR	D	0.07%	0.12%	0.07%
FDS	B	0.04%	0.06%	0.04%
FFIV	B	0.04%	0.06%	0.04%
FI	A	0.24%	0.4%	0.24%
FIS	C	0.1%	0.15%	0.1%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.03%	0.03%	0.03%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.12%	0.21%	0.12%
GDDY	A	0.05%	0.09%	0.05%
GEHC	F	0.07%	0.12%	0.07%
GEN	B	0.03%	0.05%	0.03%
GLW	B	0.07%	0.12%	0.07%
GOOG	C	1.69%	2.84%	1.69%
GOOGL	C	2.04%	3.27%	2.04%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.38%	0.56%	0.38%
HCA	F	0.13%	0.25%	0.13%
HD	A	0.81%	1.25%	0.81%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.06%	0.11%	0.06%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.02%	0.04%	0.02%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.39%	0.59%	0.39%
ICE	C	0.18%	0.29%	0.18%
IDXX	F	0.06%	0.1%	0.06%
INTC	D	0.21%	0.33%	0.21%
INTU	C	0.39%	0.58%	0.39%
INVH	D	0.04%	0.06%	0.04%
IPG	D	0.02%	0.03%	0.02%
IRM	D	0.06%	0.11%	0.06%
ISRG	A	0.38%	0.57%	0.38%
IT	C	0.08%	0.13%	0.08%
JBL	B	0.03%	0.03%	0.03%
JKHY	D	0.03%	0.04%	0.03%
JNPR	F	0.02%	0.04%	0.02%
KEYS	A	0.05%	0.07%	0.05%
KIM	A	0.03%	0.05%	0.03%
KKR	A	0.2%	0.29%	0.2%
KLAC	D	0.17%	0.3%	0.17%
KMX	B	0.02%	0.04%	0.02%
KR	B	0.08%	0.13%	0.08%
LH	C	0.03%	0.06%	0.03%
LKQ	D	0.02%	0.04%	0.02%
LOW	D	0.31%	0.51%	0.31%
LRCX	F	0.2%	0.35%	0.2%
LVS	C	0.03%	0.06%	0.03%
LYV	A	0.03%	0.06%	0.03%
MA	C	0.86%	1.35%	0.86%
MAA	B	0.04%	0.08%	0.04%
MAR	B	0.14%	0.2%	0.14%
MCD	D	0.44%	0.7%	0.44%
MCHP	D	0.07%	0.11%	0.07%
MCK	B	0.16%	0.29%	0.16%
MCO	B	0.16%	0.22%	0.16%
MDT	D	0.22%	0.35%	0.22%
META	D	2.51%	3.94%	2.51%
MGM	D	0.02%	0.03%	0.02%
MKTX	D	0.03%	0.03%	0.03%
MOH	F	0.03%	0.07%	0.03%
MPWR	F	0.06%	0.14%	0.06%
MS	A	0.32%	0.5%	0.32%
MSCI	C	0.09%	0.14%	0.09%
MSFT	F	6.31%	4.69%	4.69%
MSI	B	0.17%	0.23%	0.17%
MTCH	D	0.02%	0.02%	0.02%
MU	D	0.22%	0.35%	0.22%
NDAQ	A	0.06%	0.11%	0.06%
NFLX	A	0.72%	1.17%	0.72%
NOW	A	0.43%	0.74%	0.43%
NTAP	C	0.04%	0.08%	0.04%
NTRS	A	0.04%	0.08%	0.04%
NVDA	C	7.17%	5.39%	5.39%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.11%	0.18%	0.11%
O	D	0.1%	0.16%	0.1%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.6%	0.98%	0.6%
ORLY	B	0.14%	0.29%	0.14%
PANW	C	0.25%	0.38%	0.25%
PARA	C	0.01%	0.02%	0.01%
PLD	D	0.22%	0.33%	0.22%
PLTR	B	0.24%	0.38%	0.24%
PODD	C	0.04%	0.06%	0.04%
POOL	C	0.04%	0.04%	0.04%
PSA	D	0.1%	0.16%	0.1%
PTC	A	0.05%	0.09%	0.05%
PYPL	B	0.18%	0.27%	0.18%
QCOM	F	0.36%	0.56%	0.36%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
RJF	A	0.05%	0.11%	0.05%
RMD	C	0.07%	0.11%	0.07%
ROP	B	0.13%	0.2%	0.13%
ROST	C	0.09%	0.13%	0.09%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.35%	0.22%
SCHW	B	0.24%	0.37%	0.24%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.16%	0.26%	0.16%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.11%	0.17%	0.11%
SPGI	C	0.33%	0.48%	0.33%
STE	F	0.04%	0.05%	0.04%
STT	A	0.06%	0.09%	0.06%
STX	D	0.04%	0.07%	0.04%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.27%	0.41%	0.27%
SYY	B	0.07%	0.13%	0.07%
TDY	B	0.04%	0.06%	0.04%
TER	D	0.03%	0.05%	0.03%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.14%	0.22%	0.14%
TJX	A	0.27%	0.43%	0.27%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.08%	0.05%
TSCO	D	0.05%	0.07%	0.05%
TTWO	A	0.06%	0.09%	0.06%
TXN	C	0.38%	0.58%	0.38%
TYL	B	0.05%	0.14%	0.05%
UDR	B	0.03%	0.04%	0.03%
UHS	D	0.03%	0.05%	0.03%
ULTA	F	0.04%	0.09%	0.04%
UNH	C	1.09%	1.71%	1.09%
V	A	1.02%	1.52%	1.02%
VICI	C	0.06%	0.1%	0.06%
VRSN	F	0.02%	0.04%	0.02%
VTR	C	0.05%	0.08%	0.05%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.04%	0.07%	0.04%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.15%	0.25%	0.15%
WMT	A	0.73%	1.18%	0.73%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.01%	0.02%	0.01%
YUM	B	0.08%	0.13%	0.08%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.04%	0.09%	0.04%

XTR Overweight 278 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	1.72%
JPM	A	1.37%
LLY	F	1.24%
XOM	B	1.06%
PG	A	0.78%
JNJ	D	0.73%
BAC	A	0.61%
ABBV	D	0.59%
CVX	A	0.55%
WFC	A	0.49%
MRK	F	0.49%
KO	D	0.48%
PEP	F	0.45%
LIN	D	0.44%
TMO	F	0.4%
PM	B	0.39%
CAT	B	0.38%
GE	D	0.38%
BKNG	A	0.37%
VZ	C	0.34%
T	A	0.32%
RTX	C	0.32%
DHR	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
AMGN	D	0.31%
PFE	D	0.3%
ETN	A	0.29%
UNP	C	0.29%
HON	B	0.29%
UBER	D	0.29%
COP	C	0.26%
C	A	0.26%
ADP	B	0.25%
VRTX	F	0.25%
BMY	B	0.24%
CB	C	0.23%
GILD	C	0.23%
TMUS	B	0.23%
MMC	B	0.22%
LMT	D	0.22%
DE	A	0.21%
BA	F	0.21%
SO	D	0.19%
UPS	C	0.19%
REGN	F	0.18%
NKE	D	0.18%
PH	A	0.18%
TT	A	0.18%
MO	A	0.18%
AON	A	0.17%
GEV	B	0.17%
DUK	C	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
ZTS	D	0.16%
WM	A	0.16%
USB	A	0.16%
PNC	B	0.16%
EMR	A	0.15%
CTAS	B	0.15%
CL	D	0.15%
EOG	A	0.15%
GD	F	0.15%
CSX	B	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%
OKE	A	0.13%
ECL	D	0.13%
NOC	D	0.13%
AJG	B	0.13%
WMB	A	0.13%
GM	B	0.13%
AZO	C	0.12%
JCI	C	0.12%
FDX	B	0.12%
CARR	D	0.12%
TRV	B	0.11%
MPC	D	0.11%
AFL	B	0.11%
CMI	A	0.11%
NSC	B	0.11%
PSX	C	0.11%
SRE	A	0.11%
PCAR	B	0.11%
ALL	A	0.1%
FAST	B	0.1%
MET	A	0.1%
NEM	D	0.1%
AIG	B	0.1%
DHI	D	0.1%
PAYX	C	0.1%
VST	B	0.1%
CPRT	A	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%
AEP	D	0.09%
ODFL	B	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%
IQV	D	0.08%
LEN	D	0.08%
EXC	C	0.08%
IR	B	0.08%
CTVA	C	0.08%
MNST	C	0.08%
A	D	0.08%
CBRE	B	0.08%
HES	B	0.08%
STZ	D	0.08%
OTIS	C	0.08%
KVUE	A	0.08%
KDP	D	0.08%
KMB	D	0.08%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
ETR	B	0.07%
WAB	B	0.07%
ED	D	0.07%
AXON	A	0.07%
FANG	D	0.07%
EFX	F	0.07%
HIG	B	0.07%
OXY	D	0.07%
GIS	D	0.07%
MTB	A	0.07%
VMC	B	0.07%
LULU	C	0.07%
XEL	A	0.07%
CHD	B	0.06%
WEC	A	0.06%
EIX	B	0.06%
WTW	B	0.06%
CSGP	D	0.06%
FITB	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
FE	C	0.05%
MTD	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
PPL	B	0.05%
ADM	D	0.05%
BIIB	F	0.05%
HUBB	B	0.05%
HBAN	A	0.05%
XYL	D	0.05%
RF	A	0.05%
VLTO	D	0.05%
CINF	A	0.05%
WST	C	0.05%
PPG	F	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%
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%
KEY	B	0.04%
CNP	B	0.04%
TSN	B	0.04%
CTRA	B	0.04%
EXPD	D	0.04%
CLX	B	0.04%
NRG	B	0.04%
ATO	A	0.04%
CMS	C	0.04%
PFG	D	0.04%
LUV	C	0.04%
BALL	D	0.04%
DECK	A	0.04%
IFF	D	0.04%
SNA	A	0.04%
LYB	F	0.04%
IP	B	0.04%
BLDR	D	0.04%
EG	C	0.04%
STLD	B	0.04%
CFG	B	0.04%
WAT	B	0.04%
K	A	0.04%
BR	A	0.04%
ES	D	0.04%
LDOS	C	0.04%
PKG	A	0.04%
NI	A	0.03%
IEX	B	0.03%
TAP	C	0.03%
RVTY	F	0.03%
EL	F	0.03%
MRNA	F	0.03%
JBHT	C	0.03%
APTV	D	0.03%
NDSN	B	0.03%
LNT	A	0.03%
WRB	A	0.03%
VTRS	A	0.03%
AVY	D	0.03%
AMCR	D	0.03%
MRO	B	0.03%
J	F	0.03%
PNR	A	0.03%
AIZ	A	0.03%
MKC	D	0.03%
L	A	0.03%
ERIE	D	0.02%
BWA	D	0.02%
AES	F	0.02%
SJM	D	0.02%
FMC	D	0.02%
PAYC	B	0.02%
HRL	D	0.02%
IVZ	B	0.02%
NCLH	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
ALB	C	0.02%
CPB	D	0.02%
PNW	B	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%
CTLT	B	0.02%
SWK	D	0.02%
ROL	B	0.02%
EMN	D	0.02%
DAY	B	0.02%
BG	F	0.02%
INCY	C	0.02%
EVRG	A	0.02%
RL	B	0.02%
CAG	D	0.02%
ALLE	D	0.01%
HAS	D	0.01%
GL	B	0.01%
AOS	F	0.01%
CE	F	0.01%
APA	D	0.01%
CRL	C	0.01%
NWS	B	0.0%

XTR Underweight 60 Positions Relative to GLBL

Symbol	Grade	Weight
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
TD	F	-0.3%
MRVL	B	-0.23%
APP	B	-0.2%
COIN	C	-0.2%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
HUBS	A	-0.16%
DASH	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
VEEV	C	-0.11%
NET	B	-0.09%
ARES	A	-0.08%
MANH	D	-0.07%
MDB	C	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
PINS	D	-0.06%
DOCU	A	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
HOOD	B	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
H	B	-0.04%
WPC	D	-0.04%
EQH	B	-0.04%
CRBG	B	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
SEIC	B	-0.02%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%