XTR vs. JPUS ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$33.53

Average Daily Volume

398

Number of Holdings *

498

* may have additional holdings in another (foreign) market
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.36

Average Daily Volume

6,979

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period XTR JPUS
30 Days 2.84% 4.45%
60 Days 3.84% 3.66%
90 Days 6.00% 5.99%
12 Months 30.08% 28.46%
234 Overlapping Holdings
Symbol Grade Weight in XTR Weight in JPUS Overlap
AAPL B 6.95% 0.36% 0.36%
ABBV D 0.59% 0.33% 0.33%
ABT B 0.41% 0.31% 0.31%
ACGL D 0.07% 0.31% 0.07%
ACN B 0.46% 0.32% 0.32%
ADBE C 0.45% 0.05% 0.05%
ADI D 0.21% 0.35% 0.21%
ADM F 0.05% 0.34% 0.05%
AEP D 0.09% 0.31% 0.09%
AFL B 0.11% 0.38% 0.11%
AMAT F 0.29% 0.31% 0.29%
AMGN D 0.3% 0.35% 0.3%
AMP B 0.11% 0.29% 0.11%
ANET C 0.2% 0.47% 0.2%
AOS D 0.01% 0.3% 0.01%
APH B 0.17% 0.42% 0.17%
ATO A 0.04% 0.16% 0.04%
AVB B 0.06% 0.31% 0.06%
AVGO D 1.51% 0.38% 0.38%
AVY D 0.03% 0.26% 0.03%
AZO C 0.11% 0.35% 0.11%
BAC A 0.62% 0.31% 0.31%
BBY D 0.03% 0.24% 0.03%
BDX F 0.13% 0.19% 0.13%
BG F 0.02% 0.34% 0.02%
BKNG B 0.38% 0.18% 0.18%
BLDR C 0.04% 0.34% 0.04%
BMY B 0.24% 0.25% 0.24%
BRK.A B 1.71% 0.39% 0.39%
CAG D 0.02% 0.32% 0.02%
CAH B 0.06% 0.36% 0.06%
CARR C 0.12% 0.09% 0.09%
CAT B 0.37% 0.28% 0.28%
CB D 0.22% 0.27% 0.22%
CBOE B 0.03% 0.25% 0.03%
CBRE B 0.08% 0.05% 0.05%
CCI D 0.09% 0.16% 0.09%
CDNS B 0.16% 0.33% 0.16%
CE F 0.01% 0.2% 0.01%
CEG D 0.15% 0.42% 0.15%
CF B 0.04% 0.32% 0.04%
CFG B 0.04% 0.07% 0.04%
CHD B 0.06% 0.34% 0.06%
CHTR C 0.07% 0.4% 0.07%
CI D 0.18% 0.35% 0.18%
CL D 0.15% 0.32% 0.15%
CLX C 0.04% 0.35% 0.04%
CMCSA C 0.33% 0.42% 0.33%
CMI A 0.11% 0.42% 0.11%
CMS C 0.04% 0.28% 0.04%
COF B 0.13% 0.45% 0.13%
COP D 0.26% 0.28% 0.26%
COR C 0.08% 0.39% 0.08%
CPB D 0.02% 0.33% 0.02%
CPT B 0.02% 0.17% 0.02%
CSCO A 0.46% 0.41% 0.41%
CSX B 0.13% 0.13% 0.13%
CTRA B 0.04% 0.35% 0.04%
CTSH B 0.08% 0.37% 0.08%
CTVA B 0.08% 0.3% 0.08%
CVS D 0.14% 0.36% 0.14%
CVX B 0.55% 0.35% 0.35%
D C 0.1% 0.34% 0.1%
DFS B 0.09% 0.13% 0.09%
DGX B 0.03% 0.36% 0.03%
DHI D 0.1% 0.33% 0.1%
DHR D 0.3% 0.27% 0.27%
DOW F 0.06% 0.26% 0.06%
DRI B 0.04% 0.24% 0.04%
DTE C 0.06% 0.3% 0.06%
DUK C 0.18% 0.36% 0.18%
DVA B 0.01% 0.37% 0.01%
DVN F 0.05% 0.1% 0.05%
EA C 0.08% 0.19% 0.08%
ECL D 0.13% 0.29% 0.13%
ED D 0.07% 0.34% 0.07%
EG C 0.04% 0.28% 0.04%
EIX A 0.06% 0.36% 0.06%
ELV F 0.18% 0.26% 0.18%
EMN D 0.02% 0.32% 0.02%
EOG C 0.15% 0.32% 0.15%
EQR B 0.05% 0.2% 0.05%
ESS B 0.05% 0.37% 0.05%
ETN A 0.29% 0.43% 0.29%
ETR B 0.07% 0.46% 0.07%
EVRG A 0.02% 0.34% 0.02%
EXC D 0.08% 0.31% 0.08%
F C 0.09% 0.19% 0.09%
FANG F 0.07% 0.39% 0.07%
FAST B 0.1% 0.39% 0.1%
FCX F 0.13% 0.25% 0.13%
FE D 0.05% 0.34% 0.05%
FITB B 0.06% 0.31% 0.06%
FRT A 0.02% 0.09% 0.02%
GD F 0.15% 0.36% 0.15%
GEHC F 0.07% 0.22% 0.07%
GEN A 0.03% 0.07% 0.03%
GILD B 0.22% 0.35% 0.22%
GIS D 0.07% 0.33% 0.07%
GOOGL C 2.06% 0.11% 0.11%
GRMN A 0.06% 0.43% 0.06%
GWW A 0.09% 0.43% 0.09%
HBAN B 0.05% 0.33% 0.05%
HCA F 0.13% 0.34% 0.13%
HIG B 0.07% 0.39% 0.07%
HOLX D 0.04% 0.28% 0.04%
HPE B 0.05% 0.3% 0.05%
HRL D 0.02% 0.35% 0.02%
HST C 0.02% 0.4% 0.02%
HSY F 0.05% 0.26% 0.05%
HUBB B 0.05% 0.35% 0.05%
IBM C 0.4% 0.3% 0.3%
IFF D 0.04% 0.21% 0.04%
INTU C 0.37% 0.36% 0.36%
IP B 0.04% 0.46% 0.04%
IPG C 0.02% 0.15% 0.02%
IRM C 0.07% 0.39% 0.07%
IT C 0.08% 0.32% 0.08%
ITW A 0.14% 0.34% 0.14%
JNPR F 0.02% 0.38% 0.02%
K A 0.04% 0.38% 0.04%
KDP D 0.08% 0.26% 0.08%
KEY A 0.04% 0.06% 0.04%
KHC D 0.05% 0.34% 0.05%
KIM A 0.03% 0.33% 0.03%
KLAC F 0.16% 0.32% 0.16%
KMB C 0.09% 0.34% 0.09%
KMI B 0.11% 0.48% 0.11%
KO D 0.49% 0.33% 0.33%
KR A 0.08% 0.43% 0.08%
KVUE A 0.08% 0.39% 0.08%
LDOS D 0.04% 0.22% 0.04%
LEN C 0.08% 0.36% 0.08%
LH B 0.03% 0.28% 0.03%
LIN D 0.44% 0.28% 0.28%
LLY F 1.19% 0.33% 0.33%
LMT D 0.22% 0.36% 0.22%
LOW C 0.31% 0.37% 0.31%
LRCX F 0.18% 0.26% 0.18%
LYB F 0.04% 0.31% 0.04%
MAA B 0.04% 0.21% 0.04%
MAS C 0.03% 0.3% 0.03%
MCK C 0.16% 0.46% 0.16%
MDLZ F 0.17% 0.33% 0.17%
MDT D 0.22% 0.23% 0.22%
META D 2.47% 0.42% 0.42%
MMC A 0.22% 0.05% 0.05%
MNST B 0.07% 0.03% 0.03%
MO A 0.19% 0.39% 0.19%
MOH F 0.03% 0.14% 0.03%
MOS F 0.02% 0.17% 0.02%
MPC F 0.11% 0.36% 0.11%
MRK F 0.49% 0.26% 0.26%
MRO B 0.03% 0.37% 0.03%
MSFT D 6.17% 0.35% 0.35%
MSI C 0.17% 0.43% 0.17%
NEM F 0.1% 0.18% 0.1%
NI A 0.03% 0.41% 0.03%
NKE F 0.17% 0.06% 0.06%
NRG C 0.04% 0.46% 0.04%
NTAP C 0.05% 0.31% 0.05%
NUE D 0.07% 0.3% 0.07%
NVDA C 7.17% 0.45% 0.45%
ORCL C 0.61% 0.41% 0.41%
ORLY B 0.13% 0.37% 0.13%
OXY F 0.07% 0.1% 0.07%
PCAR B 0.11% 0.06% 0.06%
PEG A 0.09% 0.41% 0.09%
PEP F 0.44% 0.34% 0.34%
PFG C 0.04% 0.1% 0.04%
PG A 0.81% 0.36% 0.36%
PGR A 0.31% 0.39% 0.31%
PH A 0.18% 0.39% 0.18%
PHM C 0.05% 0.38% 0.05%
PKG B 0.05% 0.3% 0.05%
PLD D 0.22% 0.01% 0.01%
PM B 0.4% 0.39% 0.39%
PNW B 0.02% 0.39% 0.02%
PPL B 0.05% 0.39% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA C 0.1% 0.34% 0.1%
PSX C 0.11% 0.35% 0.11%
PWR A 0.09% 0.46% 0.09%
QCOM F 0.34% 0.3% 0.3%
REG B 0.02% 0.38% 0.02%
REGN F 0.17% 0.26% 0.17%
RF B 0.05% 0.09% 0.05%
RMD C 0.07% 0.07% 0.07%
ROST C 0.09% 0.23% 0.09%
RSG A 0.09% 0.4% 0.09%
RVTY D 0.03% 0.23% 0.03%
SJM D 0.02% 0.21% 0.02%
SO D 0.19% 0.37% 0.19%
SPG C 0.11% 0.41% 0.11%
SRE A 0.12% 0.37% 0.12%
STE F 0.04% 0.25% 0.04%
STLD B 0.04% 0.38% 0.04%
STT A 0.06% 0.13% 0.06%
STZ D 0.08% 0.31% 0.08%
SWKS F 0.03% 0.14% 0.03%
SYF A 0.05% 0.52% 0.05%
SYK C 0.28% 0.28% 0.28%
SYY C 0.07% 0.36% 0.07%
T A 0.33% 0.4% 0.33%
TAP C 0.03% 0.43% 0.03%
TGT F 0.11% 0.24% 0.11%
TJX A 0.28% 0.34% 0.28%
TMO F 0.39% 0.15% 0.15%
TMUS A 0.23% 0.47% 0.23%
TRGP B 0.09% 0.5% 0.09%
TSCO C 0.05% 0.34% 0.05%
TSN B 0.04% 0.37% 0.04%
UHS D 0.03% 0.33% 0.03%
UNH B 1.11% 0.34% 0.34%
UNP C 0.29% 0.27% 0.27%
USB A 0.16% 0.11% 0.11%
VICI C 0.07% 0.33% 0.07%
VLO C 0.1% 0.4% 0.1%
VLTO C 0.05% 0.04% 0.04%
VRTX D 0.24% 0.37% 0.24%
VST B 0.11% 0.64% 0.11%
VTR D 0.05% 0.25% 0.05%
VTRS B 0.03% 0.23% 0.03%
VZ B 0.35% 0.38% 0.35%
WEC A 0.06% 0.34% 0.06%
WELL C 0.16% 0.4% 0.16%
WM A 0.16% 0.41% 0.16%
WMB B 0.14% 0.41% 0.14%
WRB A 0.03% 0.12% 0.03%
WST C 0.05% 0.27% 0.05%
WY D 0.05% 0.31% 0.05%
XEL A 0.08% 0.36% 0.08%
XOM C 1.07% 0.41% 0.41%
ZTS D 0.16% 0.27% 0.16%
XTR Overweight 264 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 3.79%
TSLA B 1.9%
GOOG C 1.7%
JPM B 1.37%
V A 1.02%
MA B 0.85%
COST B 0.84%
HD A 0.8%
NFLX B 0.77%
WMT B 0.75%
JNJ D 0.74%
CRM B 0.63%
WFC A 0.5%
AMD F 0.45%
MCD D 0.43%
NOW B 0.42%
DIS B 0.41%
ISRG C 0.39%
GE D 0.38%
TXN D 0.37%
GS B 0.37%
AXP A 0.34%
NEE D 0.32%
RTX D 0.32%
SPGI C 0.32%
MS B 0.32%
UBER D 0.29%
HON B 0.29%
PFE D 0.28%
BX B 0.27%
C A 0.27%
BSX C 0.27%
BLK C 0.27%
FI A 0.25%
ADP B 0.25%
PLTR B 0.25%
PANW C 0.25%
SCHW A 0.24%
BA D 0.22%
SBUX B 0.22%
MU D 0.22%
INTC C 0.21%
DE B 0.21%
KKR B 0.2%
TT B 0.19%
AMT D 0.19%
UPS C 0.19%
PYPL A 0.18%
GEV C 0.18%
ICE D 0.18%
SHW A 0.17%
CME A 0.17%
AON A 0.17%
EQIX A 0.17%
CMG B 0.16%
CRWD B 0.16%
MCO A 0.16%
PNC A 0.16%
SNPS B 0.16%
EMR A 0.15%
TDG D 0.15%
APD A 0.15%
CTAS B 0.15%
OKE C 0.14%
MAR A 0.14%
MMM D 0.14%
TFC B 0.13%
ADSK B 0.13%
SLB C 0.13%
GM B 0.13%
NOC D 0.13%
HLT A 0.13%
AJG A 0.13%
FTNT C 0.12%
RCL B 0.12%
JCI C 0.12%
ABNB C 0.12%
BK A 0.12%
FDX B 0.12%
URI B 0.12%
ROP B 0.12%
DLR A 0.11%
TRV B 0.11%
NSC A 0.11%
NXPI D 0.11%
AIG B 0.1%
CPRT A 0.1%
PAYX B 0.1%
MET A 0.1%
ALL B 0.1%
HWM B 0.1%
O D 0.1%
VRSK A 0.09%
DAL B 0.09%
FICO B 0.09%
AME A 0.09%
PCG B 0.09%
MSCI C 0.09%
ODFL B 0.09%
BKR C 0.09%
AXON B 0.09%
LHX C 0.09%
FIS D 0.09%
YUM B 0.08%
DELL C 0.08%
A D 0.08%
IR A 0.08%
OTIS C 0.08%
HES C 0.08%
EW C 0.08%
EFX D 0.07%
WAB B 0.07%
MLM B 0.07%
HUM C 0.07%
EXR C 0.07%
LULU C 0.07%
MCHP F 0.07%
MTB B 0.07%
IQV F 0.07%
VMC B 0.07%
GLW B 0.07%
RJF A 0.06%
EQT B 0.06%
HAL C 0.06%
DXCM C 0.06%
UAL B 0.06%
AWK D 0.06%
NDAQ A 0.06%
WTW B 0.06%
ON C 0.06%
SW B 0.06%
EBAY C 0.06%
CSGP C 0.06%
GPN C 0.06%
CNC F 0.06%
TTWO B 0.06%
IDXX F 0.06%
MPWR F 0.06%
HPQ B 0.06%
DD D 0.06%
TYL A 0.05%
CDW F 0.05%
BIIB F 0.05%
AEE A 0.05%
ZBH C 0.05%
SBAC D 0.05%
PTC A 0.05%
KEYS B 0.05%
GDDY B 0.05%
PPG D 0.05%
XYL D 0.05%
CINF A 0.05%
ANSS B 0.05%
DOV A 0.05%
ROK B 0.05%
CCL B 0.05%
TROW A 0.05%
BRO B 0.05%
FTV B 0.05%
L B 0.04%
EPAM C 0.04%
TDY B 0.04%
BAX F 0.04%
FDS B 0.04%
EXPD C 0.04%
LYV A 0.04%
FFIV A 0.04%
NTRS A 0.04%
CNP A 0.04%
INVH D 0.04%
LUV B 0.04%
WDC C 0.04%
BALL D 0.04%
ULTA F 0.04%
DECK A 0.04%
PODD B 0.04%
WAT B 0.04%
SNA A 0.04%
EXPE B 0.04%
STX D 0.04%
POOL C 0.04%
OMC C 0.04%
CPAY A 0.04%
FSLR F 0.04%
BR A 0.04%
ZBRA A 0.04%
MTD F 0.04%
ES D 0.04%
WBD C 0.04%
MRNA F 0.03%
IEX B 0.03%
ALGN D 0.03%
FOXA C 0.03%
ALLE D 0.03%
AKAM F 0.03%
UDR B 0.03%
EL F 0.03%
JBHT C 0.03%
APTV F 0.03%
NDSN B 0.03%
DLTR D 0.03%
JBL C 0.03%
SMCI D 0.03%
J F 0.03%
MKTX D 0.03%
LNT A 0.03%
DOC C 0.03%
AMCR D 0.03%
TER F 0.03%
PNR B 0.03%
ARE D 0.03%
GPC D 0.03%
TRMB B 0.03%
JKHY D 0.03%
DPZ C 0.03%
DG F 0.03%
AIZ B 0.03%
LVS C 0.03%
TXT D 0.03%
MKC D 0.03%
AES F 0.02%
BWA C 0.02%
SOLV C 0.02%
ERIE D 0.02%
MTCH F 0.02%
NWSA B 0.02%
PAYC A 0.02%
HSIC B 0.02%
MGM F 0.02%
IVZ B 0.02%
FMC D 0.02%
NCLH B 0.02%
CZR D 0.02%
ENPH F 0.02%
LW C 0.02%
GNRC B 0.02%
MHK D 0.02%
VRSN F 0.02%
CHRW C 0.02%
ALB C 0.02%
TECH C 0.02%
TPR A 0.02%
BXP D 0.02%
INCY C 0.02%
HII F 0.02%
CTLT B 0.02%
ROL B 0.02%
LKQ D 0.02%
SWK D 0.02%
RL B 0.02%
DAY A 0.02%
KMX B 0.02%
FOX B 0.01%
PARA C 0.01%
BEN C 0.01%
HAS D 0.01%
WBA D 0.01%
GL C 0.01%
QRVO F 0.01%
WYNN D 0.01%
TFX F 0.01%
CRL C 0.01%
APA F 0.01%
NWS B 0.0%
XTR Underweight 121 Positions Relative to JPUS
Symbol Grade Weight
CIEN B -0.52%
UNM A -0.51%
PFGC A -0.46%
USFD A -0.44%
FCNCA B -0.43%
ALSN B -0.42%
INGR B -0.42%
TOL A -0.42%
UTHR C -0.42%
JLL B -0.41%
CLH B -0.41%
CASY B -0.41%
THC D -0.4%
LAMR C -0.39%
RS B -0.38%
AM B -0.38%
OHI D -0.38%
NVR D -0.38%
FYBR D -0.37%
BRX A -0.37%
NXST C -0.36%
HRB D -0.36%
OGE A -0.36%
SCCO F -0.36%
DKS C -0.36%
MTG B -0.35%
FNF B -0.35%
CUBE D -0.35%
POST B -0.35%
PAG B -0.34%
GLPI B -0.34%
LNG B -0.34%
OC B -0.34%
X C -0.33%
BAH F -0.32%
WLK D -0.32%
ACI C -0.31%
UGI A -0.31%
WSM B -0.31%
ESI B -0.3%
NFG B -0.3%
JEF A -0.3%
ORI A -0.3%
GNTX C -0.28%
RPM A -0.28%
SPB C -0.27%
OLN F -0.26%
DINO F -0.26%
MSM C -0.25%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
ALLY C -0.24%
SNX C -0.24%
DOX D -0.24%
BRBR B -0.24%
PR C -0.23%
APO A -0.23%
STAG D -0.23%
OMF A -0.22%
FLO C -0.21%
EXP B -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
GAP C -0.2%
MEDP F -0.19%
TKR D -0.19%
ASH F -0.19%
R B -0.18%
CLF F -0.18%
STWD C -0.18%
SCI A -0.18%
M D -0.18%
NEU C -0.18%
CSL B -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI C -0.17%
DTM B -0.17%
FR C -0.16%
HUN F -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
CACI D -0.14%
FBIN D -0.12%
VIRT B -0.12%
SLM B -0.11%
VVV F -0.11%
WU D -0.11%
CRUS F -0.1%
SMG C -0.1%
LOPE B -0.09%
RGLD D -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
RBC B -0.07%
DLB B -0.06%
AFG A -0.06%
EGP D -0.06%
IRDM C -0.06%
AGO A -0.05%
NSA C -0.05%
CWEN C -0.05%
RRC B -0.05%
SSNC A -0.04%
LSTR B -0.04%
CRI F -0.03%
FTRE C -0.03%
HOG F -0.03%
LEG D -0.02%
IDA B -0.02%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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