XTR vs. JHDV ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | JHDV |
|---|---|---|
| 30 Days | 2.80% | 1.67% |
| 60 Days | 4.04% | 4.43% |
| 90 Days | 5.53% | 6.25% |
| 12 Months | 29.73% | 32.93% |
72 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 5.46% | 5.46% | |
| ABT | B | 0.4% | 0.87% | 0.4% | |
| ACN | C | 0.46% | 1.54% | 0.46% | |
| ADI | D | 0.21% | 0.27% | 0.21% | |
| ADM | D | 0.05% | 0.27% | 0.05% | |
| ADP | B | 0.25% | 0.73% | 0.25% | |
| AMCR | D | 0.03% | 0.82% | 0.03% | |
| BBY | D | 0.03% | 1.09% | 0.03% | |
| BEN | C | 0.01% | 2.04% | 0.01% | |
| BLK | C | 0.27% | 1.97% | 0.27% | |
| BMY | B | 0.24% | 2.17% | 0.24% | |
| CAG | D | 0.02% | 0.76% | 0.02% | |
| CFG | B | 0.04% | 0.28% | 0.04% | |
| CMCSA | B | 0.33% | 0.7% | 0.33% | |
| CME | A | 0.17% | 1.92% | 0.17% | |
| CSCO | B | 0.46% | 1.46% | 0.46% | |
| CVS | D | 0.14% | 0.41% | 0.14% | |
| CVX | A | 0.55% | 0.7% | 0.55% | |
| DRI | B | 0.04% | 0.25% | 0.04% | |
| DUK | C | 0.17% | 0.36% | 0.17% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| GEN | B | 0.03% | 0.37% | 0.03% | |
| GRMN | B | 0.06% | 0.5% | 0.06% | |
| HBAN | A | 0.05% | 0.32% | 0.05% | |
| HD | A | 0.81% | 0.8% | 0.8% | |
| HPE | B | 0.05% | 0.27% | 0.05% | |
| HPQ | B | 0.06% | 0.58% | 0.06% | |
| IBM | C | 0.39% | 1.76% | 0.39% | |
| INTU | C | 0.39% | 1.42% | 0.39% | |
| IPG | D | 0.02% | 1.02% | 0.02% | |
| IVZ | B | 0.02% | 0.95% | 0.02% | |
| JNJ | D | 0.73% | 1.0% | 0.73% | |
| KHC | F | 0.05% | 1.38% | 0.05% | |
| KLAC | D | 0.17% | 1.35% | 0.17% | |
| KMI | A | 0.1% | 0.6% | 0.1% | |
| LLY | F | 1.24% | 1.57% | 1.24% | |
| LRCX | F | 0.2% | 1.06% | 0.2% | |
| LYB | F | 0.04% | 1.8% | 0.04% | |
| MDT | D | 0.22% | 0.27% | 0.22% | |
| MO | A | 0.18% | 2.19% | 0.18% | |
| MPWR | F | 0.06% | 0.6% | 0.06% | |
| MSFT | F | 6.31% | 5.81% | 5.81% | |
| NEE | D | 0.31% | 0.6% | 0.31% | |
| NTAP | C | 0.04% | 0.34% | 0.04% | |
| NVDA | C | 7.17% | 6.62% | 6.62% | |
| NXPI | D | 0.11% | 0.31% | 0.11% | |
| OKE | A | 0.13% | 2.18% | 0.13% | |
| OMC | C | 0.04% | 0.57% | 0.04% | |
| ORCL | B | 0.6% | 1.69% | 0.6% | |
| PAYX | C | 0.1% | 1.41% | 0.1% | |
| PCAR | B | 0.11% | 1.86% | 0.11% | |
| PFG | D | 0.04% | 0.4% | 0.04% | |
| PKG | A | 0.04% | 0.26% | 0.04% | |
| PM | B | 0.39% | 2.1% | 0.39% | |
| PRU | A | 0.09% | 1.8% | 0.09% | |
| PSA | D | 0.1% | 0.31% | 0.1% | |
| QCOM | F | 0.36% | 1.29% | 0.36% | |
| ROK | B | 0.05% | 0.84% | 0.05% | |
| SBUX | A | 0.22% | 1.13% | 0.22% | |
| SO | D | 0.19% | 1.01% | 0.19% | |
| SPG | B | 0.11% | 2.0% | 0.11% | |
| TGT | F | 0.14% | 0.48% | 0.14% | |
| TROW | B | 0.05% | 2.05% | 0.05% | |
| TXN | C | 0.38% | 1.84% | 0.38% | |
| UNP | C | 0.29% | 0.32% | 0.29% | |
| UPS | C | 0.19% | 1.96% | 0.19% | |
| USB | A | 0.16% | 0.25% | 0.16% | |
| VICI | C | 0.06% | 1.87% | 0.06% | |
| VST | B | 0.1% | 0.63% | 0.1% | |
| VZ | C | 0.34% | 1.82% | 0.34% | |
| WMB | A | 0.13% | 1.05% | 0.13% | |
| XOM | B | 1.06% | 1.54% | 1.06% |
XTR Overweight 426 Positions Relative to JHDV
| 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% | |
| UNH | C | 1.09% | |
| V | A | 1.02% | |
| MA | C | 0.86% | |
| COST | B | 0.8% | |
| PG | A | 0.78% | |
| WMT | A | 0.73% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.63% | |
| BAC | A | 0.61% | |
| ABBV | D | 0.59% | |
| WFC | A | 0.49% | |
| MRK | F | 0.49% | |
| ADBE | C | 0.48% | |
| KO | D | 0.48% | |
| PEP | F | 0.45% | |
| AMD | F | 0.45% | |
| MCD | D | 0.44% | |
| LIN | D | 0.44% | |
| NOW | A | 0.43% | |
| TMO | F | 0.4% | |
| DIS | B | 0.39% | |
| GS | A | 0.38% | |
| CAT | B | 0.38% | |
| GE | D | 0.38% | |
| ISRG | A | 0.38% | |
| BKNG | A | 0.37% | |
| AXP | A | 0.34% | |
| SPGI | C | 0.33% | |
| T | A | 0.32% | |
| RTX | C | 0.32% | |
| MS | A | 0.32% | |
| DHR | F | 0.31% | |
| PGR | A | 0.31% | |
| AMGN | D | 0.31% | |
| AMAT | F | 0.31% | |
| LOW | D | 0.31% | |
| PFE | D | 0.3% | |
| HON | B | 0.29% | |
| UBER | D | 0.29% | |
| SYK | C | 0.27% | |
| TJX | A | 0.27% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| PANW | C | 0.25% | |
| VRTX | F | 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% | |
| PLD | D | 0.22% | |
| MMC | B | 0.22% | |
| LMT | D | 0.22% | |
| MU | D | 0.22% | |
| DE | A | 0.21% | |
| BA | F | 0.21% | |
| INTC | D | 0.21% | |
| KKR | A | 0.2% | |
| ANET | C | 0.19% | |
| REGN | F | 0.18% | |
| PYPL | B | 0.18% | |
| NKE | D | 0.18% | |
| ICE | C | 0.18% | |
| CI | F | 0.18% | |
| AMT | D | 0.18% | |
| PH | A | 0.18% | |
| ELV | F | 0.18% | |
| TT | A | 0.18% | |
| MSI | B | 0.17% | |
| EQIX | A | 0.17% | |
| AON | A | 0.17% | |
| GEV | B | 0.17% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| SHW | A | 0.17% | |
| CRWD | B | 0.16% | |
| ZTS | D | 0.16% | |
| WM | A | 0.16% | |
| CDNS | B | 0.16% | |
| CMG | B | 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% | |
| CL | D | 0.15% | |
| WELL | A | 0.15% | |
| EOG | A | 0.15% | |
| GD | F | 0.15% | |
| BDX | F | 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% | |
| SLB | C | 0.13% | |
| URI | B | 0.13% | |
| HCA | F | 0.13% | |
| ECL | D | 0.13% | |
| COF | B | 0.13% | |
| HLT | A | 0.13% | |
| NOC | D | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| ABNB | C | 0.12% | |
| BK | A | 0.12% | |
| FTNT | C | 0.12% | |
| AZO | C | 0.12% | |
| JCI | C | 0.12% | |
| FDX | B | 0.12% | |
| CARR | D | 0.12% | |
| AMP | A | 0.11% | |
| 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% | |
| RCL | A | 0.11% | |
| ALL | A | 0.1% | |
| FAST | B | 0.1% | |
| MET | A | 0.1% | |
| NEM | D | 0.1% | |
| FIS | C | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| DHI | D | 0.1% | |
| CPRT | A | 0.1% | |
| DLR | B | 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% | |
| A | D | 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% | |
| 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% | |
| 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% | |
| DOW | F | 0.06% | |
| IDXX | F | 0.06% | |
| IRM | D | 0.06% | |
| HUM | C | 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% | |
| CDW | F | 0.05% | |
| VTR | C | 0.05% | |
| PPL | B | 0.05% | |
| GDDY | A | 0.05% | |
| ZBH | C | 0.05% | |
| SBAC | D | 0.05% | |
| EQR | B | 0.05% | |
| BIIB | F | 0.05% | |
| HUBB | B | 0.05% | |
| XYL | D | 0.05% | |
| PTC | A | 0.05% | |
| RF | 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% | |
| TSCO | D | 0.05% | |
| SW | A | 0.05% | |
| DOV | A | 0.05% | |
| PHM | D | 0.05% | |
| BRO | B | 0.05% | |
| HSY | F | 0.05% | |
| DTE | C | 0.05% | |
| FTV | C | 0.05% | |
| RJF | A | 0.05% | |
| HAL | C | 0.05% | |
| AWK | D | 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% | |
| 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% | |
| LUV | C | 0.04% | |
| PODD | C | 0.04% | |
| BALL | D | 0.04% | |
| DECK | A | 0.04% | |
| STX | D | 0.04% | |
| POOL | C | 0.04% | |
| IFF | D | 0.04% | |
| SNA | A | 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% | |
| WAT | B | 0.04% | |
| K | A | 0.04% | |
| BR | A | 0.04% | |
| ULTA | F | 0.04% | |
| ES | D | 0.04% | |
| FSLR | F | 0.04% | |
| WBD | C | 0.04% | |
| LDOS | 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% | |
| APTV | D | 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% | |
| DOC | D | 0.03% | |
| MRO | B | 0.03% | |
| KIM | A | 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% | |
| 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% | |
| NCLH | B | 0.02% | |
| CPT | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| ALB | C | 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% | |
| LKQ | D | 0.02% | |
| INCY | C | 0.02% | |
| KMX | B | 0.02% | |
| EVRG | A | 0.02% | |
| RL | B | 0.02% | |
| JNPR | F | 0.02% | |
| ALGN | D | 0.02% | |
| FOX | A | 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
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
Compare ETFs
