XTR vs. NBCR ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Neuberger Berman Core Equity ETF (NBCR)
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
498
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
192
Performance
Period | XTR | NBCR |
---|---|---|
30 Days | 2.80% | 2.81% |
60 Days | 4.04% | 4.11% |
90 Days | 5.53% | 5.52% |
12 Months | 29.73% |
158 Overlapping Holdings
Symbol | Grade | Weight in XTR | Weight in NBCR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.89% | 6.48% | 6.48% | |
ABBV | D | 0.59% | 0.86% | 0.59% | |
ACN | C | 0.46% | 0.47% | 0.46% | |
ADI | D | 0.21% | 0.5% | 0.21% | |
ADSK | A | 0.13% | 0.17% | 0.13% | |
AEP | D | 0.09% | 0.19% | 0.09% | |
AIG | B | 0.1% | 0.76% | 0.1% | |
AIZ | A | 0.03% | 0.25% | 0.03% | |
ALL | A | 0.1% | 0.45% | 0.1% | |
AMAT | F | 0.31% | 0.52% | 0.31% | |
AMD | F | 0.45% | 0.57% | 0.45% | |
AMGN | D | 0.31% | 0.31% | 0.31% | |
AMZN | C | 3.93% | 3.83% | 3.83% | |
AON | A | 0.17% | 1.41% | 0.17% | |
APD | A | 0.14% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.45% | 0.17% | |
APTV | D | 0.03% | 0.14% | 0.03% | |
AVY | D | 0.03% | 0.29% | 0.03% | |
BA | F | 0.21% | 0.19% | 0.19% | |
BAC | A | 0.61% | 0.76% | 0.61% | |
BK | A | 0.12% | 0.12% | 0.12% | |
BKNG | A | 0.37% | 0.49% | 0.37% | |
BLDR | D | 0.04% | 0.12% | 0.04% | |
BLK | C | 0.27% | 0.35% | 0.27% | |
BMY | B | 0.24% | 0.28% | 0.24% | |
BSX | B | 0.26% | 0.87% | 0.26% | |
C | A | 0.26% | 0.39% | 0.26% | |
CARR | D | 0.12% | 0.36% | 0.12% | |
CAT | B | 0.38% | 0.51% | 0.38% | |
CCL | B | 0.05% | 0.62% | 0.05% | |
CDW | F | 0.05% | 0.13% | 0.05% | |
CEG | D | 0.14% | 0.17% | 0.14% | |
CFG | B | 0.04% | 0.14% | 0.04% | |
CL | D | 0.15% | 0.36% | 0.15% | |
CNC | D | 0.06% | 0.18% | 0.06% | |
CNP | B | 0.04% | 0.09% | 0.04% | |
COP | C | 0.26% | 0.4% | 0.26% | |
COST | B | 0.8% | 1.06% | 0.8% | |
CRM | B | 0.63% | 0.87% | 0.63% | |
CRWD | B | 0.16% | 0.51% | 0.16% | |
CSCO | B | 0.46% | 0.46% | 0.46% | |
CSX | B | 0.14% | 0.27% | 0.14% | |
CVS | D | 0.14% | 0.33% | 0.14% | |
D | C | 0.09% | 0.17% | 0.09% | |
DAL | C | 0.09% | 0.25% | 0.09% | |
DE | A | 0.21% | 0.33% | 0.21% | |
DGX | A | 0.03% | 0.19% | 0.03% | |
DLTR | F | 0.03% | 0.25% | 0.03% | |
DTE | C | 0.05% | 0.07% | 0.05% | |
DUK | C | 0.17% | 0.23% | 0.17% | |
DXCM | D | 0.06% | 0.18% | 0.06% | |
EA | A | 0.08% | 0.17% | 0.08% | |
ECL | D | 0.13% | 0.16% | 0.13% | |
EFX | F | 0.07% | 0.18% | 0.07% | |
ELV | F | 0.18% | 0.26% | 0.18% | |
EOG | A | 0.15% | 0.31% | 0.15% | |
EQR | B | 0.05% | 0.09% | 0.05% | |
EQT | B | 0.05% | 0.13% | 0.05% | |
ETN | A | 0.29% | 0.63% | 0.29% | |
ETR | B | 0.07% | 0.16% | 0.07% | |
FANG | D | 0.07% | 0.24% | 0.07% | |
FCX | D | 0.13% | 0.26% | 0.13% | |
FDX | B | 0.12% | 0.22% | 0.12% | |
FE | C | 0.05% | 0.11% | 0.05% | |
FI | A | 0.24% | 0.66% | 0.24% | |
FITB | A | 0.06% | 0.24% | 0.06% | |
GE | D | 0.38% | 0.94% | 0.38% | |
GIS | D | 0.07% | 0.31% | 0.07% | |
GL | B | 0.01% | 0.26% | 0.01% | |
GM | B | 0.13% | 0.59% | 0.13% | |
GOOG | C | 1.69% | 1.94% | 1.69% | |
GOOGL | C | 2.04% | 3.37% | 2.04% | |
GS | A | 0.38% | 0.42% | 0.38% | |
HCA | F | 0.13% | 0.26% | 0.13% | |
HD | A | 0.81% | 1.22% | 0.81% | |
HUM | C | 0.06% | 0.2% | 0.06% | |
ICE | C | 0.18% | 0.56% | 0.18% | |
INTU | C | 0.39% | 0.62% | 0.39% | |
INVH | D | 0.04% | 0.1% | 0.04% | |
IQV | D | 0.08% | 0.13% | 0.08% | |
IR | B | 0.08% | 0.36% | 0.08% | |
IT | C | 0.08% | 0.13% | 0.08% | |
J | F | 0.03% | 0.19% | 0.03% | |
JNJ | D | 0.73% | 0.98% | 0.73% | |
JPM | A | 1.37% | 1.4% | 1.37% | |
K | A | 0.04% | 0.22% | 0.04% | |
KDP | D | 0.08% | 0.42% | 0.08% | |
KKR | A | 0.2% | 0.61% | 0.2% | |
LEN | D | 0.08% | 0.22% | 0.08% | |
LIN | D | 0.44% | 0.59% | 0.44% | |
LLY | F | 1.24% | 1.19% | 1.19% | |
LMT | D | 0.22% | 0.26% | 0.22% | |
LNT | A | 0.03% | 0.13% | 0.03% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LVS | C | 0.03% | 0.35% | 0.03% | |
MA | C | 0.86% | 1.1% | 0.86% | |
MCD | D | 0.44% | 0.58% | 0.44% | |
MCK | B | 0.16% | 0.25% | 0.16% | |
MCO | B | 0.16% | 0.28% | 0.16% | |
MDLZ | F | 0.17% | 0.36% | 0.17% | |
MDT | D | 0.22% | 0.72% | 0.22% | |
MET | A | 0.1% | 0.22% | 0.1% | |
MLM | B | 0.07% | 0.25% | 0.07% | |
MMM | D | 0.14% | 0.44% | 0.14% | |
MOH | F | 0.03% | 0.17% | 0.03% | |
MSFT | F | 6.31% | 6.01% | 6.01% | |
MSI | B | 0.17% | 0.35% | 0.17% | |
MTCH | D | 0.02% | 0.12% | 0.02% | |
NDAQ | A | 0.06% | 0.3% | 0.06% | |
NEE | D | 0.31% | 0.33% | 0.31% | |
NFLX | A | 0.72% | 0.81% | 0.72% | |
NKE | D | 0.18% | 0.25% | 0.18% | |
NOW | A | 0.43% | 0.77% | 0.43% | |
NSC | B | 0.11% | 0.29% | 0.11% | |
NUE | C | 0.07% | 0.11% | 0.07% | |
NVDA | C | 7.17% | 6.7% | 6.7% | |
OKE | A | 0.13% | 0.16% | 0.13% | |
ON | D | 0.06% | 0.1% | 0.06% | |
ORCL | B | 0.6% | 0.99% | 0.6% | |
ORLY | B | 0.14% | 0.26% | 0.14% | |
PCG | A | 0.09% | 0.14% | 0.09% | |
PEG | A | 0.09% | 0.16% | 0.09% | |
PG | A | 0.78% | 0.87% | 0.78% | |
PH | A | 0.18% | 0.48% | 0.18% | |
PLD | D | 0.22% | 0.38% | 0.22% | |
PNC | B | 0.16% | 0.31% | 0.16% | |
PSX | C | 0.11% | 0.24% | 0.11% | |
QCOM | F | 0.36% | 0.91% | 0.36% | |
REGN | F | 0.18% | 0.3% | 0.18% | |
RSG | A | 0.09% | 0.16% | 0.09% | |
SHW | A | 0.17% | 0.24% | 0.17% | |
SLB | C | 0.13% | 0.26% | 0.13% | |
SNPS | B | 0.16% | 0.58% | 0.16% | |
SPGI | C | 0.33% | 0.74% | 0.33% | |
SRE | A | 0.11% | 0.2% | 0.11% | |
STLD | B | 0.04% | 0.1% | 0.04% | |
STZ | D | 0.08% | 0.17% | 0.08% | |
T | A | 0.32% | 0.75% | 0.32% | |
TDG | D | 0.14% | 0.77% | 0.14% | |
TJX | A | 0.27% | 0.71% | 0.27% | |
TMO | F | 0.4% | 0.53% | 0.4% | |
TMUS | B | 0.23% | 0.88% | 0.23% | |
TRGP | B | 0.09% | 0.09% | 0.09% | |
TT | A | 0.18% | 0.48% | 0.18% | |
TXN | C | 0.38% | 0.63% | 0.38% | |
UBER | D | 0.29% | 0.74% | 0.29% | |
ULTA | F | 0.04% | 0.4% | 0.04% | |
URI | B | 0.13% | 0.32% | 0.13% | |
V | A | 1.02% | 1.23% | 1.02% | |
VRSK | A | 0.09% | 0.17% | 0.09% | |
VRTX | F | 0.25% | 0.51% | 0.25% | |
VST | B | 0.1% | 0.15% | 0.1% | |
VTR | C | 0.05% | 0.2% | 0.05% | |
WFC | A | 0.49% | 0.99% | 0.49% | |
WMB | A | 0.13% | 0.16% | 0.13% | |
WY | D | 0.05% | 0.06% | 0.05% | |
XOM | B | 1.06% | 1.15% | 1.06% | |
ZBH | C | 0.05% | 0.5% | 0.05% |
XTR Overweight 340 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.51% | |
TSLA | B | 1.72% | |
BRK.A | B | 1.7% | |
AVGO | D | 1.57% | |
UNH | C | 1.09% | |
WMT | A | 0.73% | |
CVX | A | 0.55% | |
MRK | F | 0.49% | |
ADBE | C | 0.48% | |
KO | D | 0.48% | |
PEP | F | 0.45% | |
ABT | B | 0.4% | |
IBM | C | 0.39% | |
DIS | B | 0.39% | |
PM | B | 0.39% | |
ISRG | A | 0.38% | |
AXP | A | 0.34% | |
VZ | C | 0.34% | |
CMCSA | B | 0.33% | |
RTX | C | 0.32% | |
MS | A | 0.32% | |
DHR | F | 0.31% | |
PGR | A | 0.31% | |
LOW | D | 0.31% | |
PFE | D | 0.3% | |
UNP | C | 0.29% | |
HON | B | 0.29% | |
SYK | C | 0.27% | |
BX | A | 0.26% | |
ADP | B | 0.25% | |
PANW | C | 0.25% | |
PLTR | B | 0.24% | |
SCHW | B | 0.24% | |
CB | C | 0.23% | |
GILD | C | 0.23% | |
MMC | B | 0.22% | |
MU | D | 0.22% | |
SBUX | A | 0.22% | |
INTC | D | 0.21% | |
ANET | C | 0.19% | |
SO | D | 0.19% | |
UPS | C | 0.19% | |
PYPL | B | 0.18% | |
CI | F | 0.18% | |
AMT | D | 0.18% | |
MO | A | 0.18% | |
CME | A | 0.17% | |
EQIX | A | 0.17% | |
KLAC | D | 0.17% | |
GEV | B | 0.17% | |
ZTS | D | 0.16% | |
WM | A | 0.16% | |
USB | A | 0.16% | |
CDNS | B | 0.16% | |
CMG | B | 0.16% | |
EMR | A | 0.15% | |
CTAS | B | 0.15% | |
WELL | A | 0.15% | |
GD | F | 0.15% | |
BDX | F | 0.14% | |
MAR | B | 0.14% | |
TGT | F | 0.14% | |
ITW | B | 0.14% | |
TFC | A | 0.13% | |
ROP | B | 0.13% | |
COF | B | 0.13% | |
HLT | A | 0.13% | |
NOC | D | 0.13% | |
AJG | B | 0.13% | |
ABNB | C | 0.12% | |
FTNT | C | 0.12% | |
AZO | C | 0.12% | |
JCI | C | 0.12% | |
AMP | A | 0.11% | |
TRV | B | 0.11% | |
MPC | D | 0.11% | |
AFL | B | 0.11% | |
SPG | B | 0.11% | |
CMI | A | 0.11% | |
NXPI | D | 0.11% | |
PCAR | B | 0.11% | |
RCL | A | 0.11% | |
FAST | B | 0.1% | |
NEM | D | 0.1% | |
FIS | C | 0.1% | |
O | D | 0.1% | |
DHI | D | 0.1% | |
PAYX | C | 0.1% | |
CPRT | A | 0.1% | |
PSA | D | 0.1% | |
DLR | B | 0.1% | |
KMI | A | 0.1% | |
PWR | A | 0.09% | |
FICO | B | 0.09% | |
AME | A | 0.09% | |
BKR | B | 0.09% | |
F | C | 0.09% | |
GWW | B | 0.09% | |
ROST | C | 0.09% | |
MSCI | C | 0.09% | |
DFS | B | 0.09% | |
ODFL | B | 0.09% | |
CCI | D | 0.09% | |
LHX | C | 0.09% | |
HWM | A | 0.09% | |
PRU | A | 0.09% | |
VLO | C | 0.09% | |
ACGL | D | 0.08% | |
DELL | C | 0.08% | |
YUM | B | 0.08% | |
EXC | C | 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% | |
HES | B | 0.08% | |
COR | B | 0.08% | |
OTIS | C | 0.08% | |
KVUE | A | 0.08% | |
KMB | D | 0.08% | |
GEHC | F | 0.07% | |
DD | D | 0.07% | |
WAB | B | 0.07% | |
EXR | D | 0.07% | |
ED | D | 0.07% | |
AXON | A | 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% | |
STT | A | 0.06% | |
CHD | B | 0.06% | |
WEC | A | 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% | |
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% | |
TYL | B | 0.05% | |
KEYS | A | 0.05% | |
MTD | D | 0.05% | |
AEE | A | 0.05% | |
DVN | F | 0.05% | |
PPL | B | 0.05% | |
GDDY | A | 0.05% | |
SBAC | D | 0.05% | |
ADM | D | 0.05% | |
BIIB | F | 0.05% | |
HUBB | B | 0.05% | |
HBAN | A | 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% | |
SYF | B | 0.05% | |
TSCO | D | 0.05% | |
SW | A | 0.05% | |
DOV | A | 0.05% | |
PHM | D | 0.05% | |
BRO | B | 0.05% | |
HPE | B | 0.05% | |
HSY | F | 0.05% | |
ROK | B | 0.05% | |
FTV | C | 0.05% | |
TROW | B | 0.05% | |
RJF | A | 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% | |
TDY | B | 0.04% | |
NTRS | A | 0.04% | |
KEY | 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% | |
NRG | B | 0.04% | |
ATO | A | 0.04% | |
CMS | C | 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% | |
DECK | A | 0.04% | |
STX | D | 0.04% | |
POOL | C | 0.04% | |
IFF | D | 0.04% | |
SNA | A | 0.04% | |
LYB | F | 0.04% | |
IP | B | 0.04% | |
EXPE | B | 0.04% | |
EG | C | 0.04% | |
MAA | B | 0.04% | |
STE | F | 0.04% | |
CPAY | A | 0.04% | |
WAT | B | 0.04% | |
BR | A | 0.04% | |
OMC | C | 0.04% | |
ES | D | 0.04% | |
FSLR | F | 0.04% | |
WBD | C | 0.04% | |
LDOS | C | 0.04% | |
PKG | A | 0.04% | |
NTAP | 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% | |
NDSN | B | 0.03% | |
JBL | B | 0.03% | |
WRB | A | 0.03% | |
CBOE | B | 0.03% | |
VTRS | A | 0.03% | |
MKTX | D | 0.03% | |
UHS | D | 0.03% | |
AMCR | D | 0.03% | |
DOC | D | 0.03% | |
MRO | B | 0.03% | |
KIM | A | 0.03% | |
BBY | D | 0.03% | |
PNR | A | 0.03% | |
TRMB | B | 0.03% | |
TER | D | 0.03% | |
JKHY | D | 0.03% | |
ARE | D | 0.03% | |
GPC | D | 0.03% | |
GEN | B | 0.03% | |
DPZ | C | 0.03% | |
MKC | D | 0.03% | |
LYV | A | 0.03% | |
L | A | 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% | |
SJM | D | 0.02% | |
FMC | D | 0.02% | |
PAYC | B | 0.02% | |
MGM | D | 0.02% | |
HRL | 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% | |
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% | |
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% | |
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 34 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | -0.97% | |
FYBR | D | -0.6% | |
IWB | A | -0.56% | |
DKNG | B | -0.52% | |
UL | D | -0.51% | |
NVT | B | -0.39% | |
APO | B | -0.32% | |
TRU | D | -0.3% | |
ASML | F | -0.23% | |
EHC | B | -0.22% | |
SAIA | B | -0.21% | |
WCN | A | -0.21% | |
CHKP | D | -0.2% | |
ELS | C | -0.16% | |
TKO | B | -0.15% | |
FCPT | C | -0.14% | |
ESI | A | -0.14% | |
WRBY | B | -0.14% | |
LNG | B | -0.13% | |
AVTR | F | -0.13% | |
ENTG | D | -0.13% | |
TW | A | -0.12% | |
STWD | C | -0.11% | |
BMRN | D | -0.09% | |
UTZ | D | -0.08% | |
DTM | B | -0.08% | |
CCK | C | -0.08% | |
WIX | B | -0.08% | |
TOL | B | -0.07% | |
SMAR | A | -0.07% | |
GXO | B | -0.06% | |
IONS | F | -0.05% | |
FBIN | D | -0.05% | |
BHP | F | -0.03% |
XTR: Top Represented Industries & Keywords
NBCR: Top Represented Industries & Keywords