XTR vs. NZAC ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period XTR NZAC
30 Days 2.80% 0.97%
60 Days 4.04% 0.81%
90 Days 5.53% 2.64%
12 Months 29.73% 25.98%
293 Overlapping Holdings
Symbol Grade Weight in XTR Weight in NZAC Overlap
A D 0.08% 0.06% 0.06%
AAPL C 6.89% 4.47% 4.47%
ABBV D 0.59% 0.6% 0.59%
ABBV D 0.59% 0.34% 0.34%
ABNB C 0.12% 0.05% 0.05%
ABT B 0.4% 0.19% 0.19%
ACGL D 0.08% 0.12% 0.08%
ACN C 0.46% 0.39% 0.39%
ADBE C 0.48% 0.35% 0.35%
ADI D 0.21% 0.46% 0.21%
ADP B 0.25% 0.2% 0.2%
ADSK A 0.13% 0.09% 0.09%
AFL B 0.11% 0.28% 0.11%
AIG B 0.1% 0.14% 0.1%
AIZ A 0.03% 0.09% 0.03%
AJG B 0.13% 0.07% 0.07%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.14% 0.1%
ALLE D 0.01% 0.09% 0.01%
AMAT F 0.31% 0.12% 0.12%
AMD F 0.45% 0.27% 0.27%
AME A 0.09% 0.16% 0.09%
AMGN D 0.31% 0.21% 0.21%
AMP A 0.11% 0.16% 0.11%
AMT D 0.18% 0.11% 0.11%
AMZN C 3.93% 2.38% 2.38%
ANET C 0.19% 0.06% 0.06%
ANSS B 0.05% 0.02% 0.02%
AON A 0.17% 0.11% 0.11%
APH A 0.17% 0.11% 0.11%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.57% 1.1% 1.1%
AXON A 0.07% 0.06% 0.06%
AXP A 0.34% 0.36% 0.34%
AZO C 0.12% 0.1% 0.1%
BAC A 0.61% 0.44% 0.44%
BAX D 0.03% 0.02% 0.02%
BDX F 0.14% 0.11% 0.11%
BIIB F 0.05% 0.03% 0.03%
BK A 0.12% 0.13% 0.12%
BKNG A 0.37% 0.24% 0.24%
BLK C 0.27% 0.27% 0.27%
BMY B 0.24% 0.24% 0.24%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.7% 0.39% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX B 0.26% 0.31% 0.26%
BX A 0.26% 0.19% 0.19%
BXP D 0.02% 0.07% 0.02%
C A 0.26% 0.01% 0.01%
CARR D 0.12% 0.03% 0.03%
CB C 0.23% 0.24% 0.23%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.07% 0.07%
CDW F 0.05% 0.13% 0.05%
CEG D 0.14% 0.04% 0.04%
CHD B 0.06% 0.1% 0.06%
CHTR C 0.07% 0.07% 0.07%
CINF A 0.05% 0.07% 0.05%
CLX B 0.04% 0.01% 0.01%
CMCSA B 0.33% 0.25% 0.25%
CME A 0.17% 0.12% 0.12%
CMG B 0.16% 0.07% 0.07%
COF B 0.13% 0.14% 0.13%
CPAY A 0.04% 0.05% 0.04%
CPRT A 0.1% 0.04% 0.04%
CRM B 0.63% 0.42% 0.42%
CRWD B 0.16% 0.02% 0.02%
CSCO B 0.46% 0.4% 0.4%
CSGP D 0.06% 0.02% 0.02%
CSX B 0.14% 0.09% 0.09%
CTAS B 0.15% 0.04% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
DE A 0.21% 0.14% 0.14%
DFS B 0.09% 0.09% 0.09%
DGX A 0.03% 0.02% 0.02%
DHI D 0.1% 0.06% 0.06%
DHR F 0.31% 0.19% 0.19%
DIS B 0.39% 0.29% 0.29%
DLR B 0.1% 0.39% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.03% 0.01% 0.01%
DXCM D 0.06% 0.04% 0.04%
EA A 0.08% 0.01% 0.01%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.13% 0.06% 0.06%
EFX F 0.07% 0.03% 0.03%
EG C 0.04% 0.03% 0.03%
EIX B 0.06% 0.81% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.17% 0.17%
ENPH F 0.02% 0.05% 0.02%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.17% 0.33% 0.17%
EQR B 0.05% 0.07% 0.05%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.05% 0.1% 0.05%
ETN A 0.29% 0.28% 0.28%
EW C 0.08% 0.11% 0.08%
EXR D 0.07% 0.04% 0.04%
FAST B 0.1% 0.17% 0.1%
FDS B 0.04% 0.01% 0.01%
FFIV B 0.04% 0.18% 0.04%
FI A 0.24% 0.18% 0.18%
FIS C 0.1% 0.07% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.03% 0.04% 0.03%
FSLR F 0.04% 0.16% 0.04%
FTNT C 0.12% 0.09% 0.09%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.03% 0.03%
GILD C 0.23% 0.06% 0.06%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.19% 0.07%
GOOG C 1.69% 1.45% 1.45%
GOOGL C 2.04% 1.03% 1.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.08% 0.06%
GS A 0.38% 0.06% 0.06%
GWW B 0.09% 0.21% 0.09%
HBAN A 0.05% 0.02% 0.02%
HD A 0.81% 0.58% 0.58%
HIG B 0.07% 0.12% 0.07%
HLT A 0.13% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.05% 0.16% 0.05%
HSIC B 0.01% 0.05% 0.01%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.06% 0.06%
IBM C 0.39% 0.6% 0.39%
ICE C 0.18% 0.13% 0.13%
IDXX F 0.06% 0.06% 0.06%
IEX B 0.03% 0.04% 0.03%
INCY C 0.02% 0.01% 0.01%
INTC D 0.21% 0.18% 0.18%
INTU C 0.39% 0.31% 0.31%
IPG D 0.02% 0.01% 0.01%
IQV D 0.08% 0.1% 0.08%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.38% 0.31% 0.31%
IT C 0.08% 0.03% 0.03%
ITW B 0.14% 0.33% 0.14%
JKHY D 0.03% 0.01% 0.01%
JNJ D 0.73% 0.62% 0.62%
JNPR F 0.02% 0.13% 0.02%
JPM A 1.37% 1.09% 1.09%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.2% 0.13% 0.13%
KLAC D 0.17% 0.15% 0.15%
KVUE A 0.08% 0.01% 0.01%
LEN D 0.08% 0.06% 0.06%
LH C 0.03% 0.02% 0.02%
LIN D 0.44% 0.07% 0.07%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.24% 0.94% 0.94%
LOW D 0.31% 0.25% 0.25%
LRCX F 0.2% 0.1% 0.1%
LULU C 0.07% 0.08% 0.07%
LYV A 0.03% 0.05% 0.03%
MA C 0.86% 0.65% 0.65%
MAR B 0.14% 0.02% 0.02%
MAS D 0.04% 0.01% 0.01%
MCD D 0.44% 0.36% 0.36%
MCO B 0.16% 0.22% 0.16%
MDT D 0.22% 0.23% 0.22%
MET A 0.1% 0.21% 0.1%
META D 2.51% 1.62% 1.62%
MKC D 0.03% 0.01% 0.01%
MKTX D 0.03% 0.01% 0.01%
MMC B 0.22% 0.2% 0.2%
MMM D 0.14% 0.02% 0.02%
MNST C 0.08% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.49% 0.47% 0.47%
MRNA F 0.03% 0.01% 0.01%
MS A 0.32% 0.26% 0.26%
MSFT F 6.31% 4.03% 4.03%
MSI B 0.17% 0.27% 0.17%
MTB A 0.07% 0.1% 0.07%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.09% 0.09%
NDAQ A 0.06% 0.04% 0.04%
NEM D 0.1% 0.08% 0.08%
NFLX A 0.72% 0.49% 0.49%
NKE D 0.18% 0.11% 0.11%
NOW A 0.43% 0.39% 0.39%
NSC B 0.11% 0.04% 0.04%
NTAP C 0.04% 0.06% 0.04%
NTRS A 0.04% 0.05% 0.04%
NVDA C 7.17% 4.67% 4.67%
NXPI D 0.11% 0.01% 0.01%
O D 0.1% 0.07% 0.07%
ODFL B 0.09% 0.02% 0.02%
OMC C 0.04% 0.03% 0.03%
ORCL B 0.6% 0.59% 0.59%
ORLY B 0.14% 0.18% 0.14%
PANW C 0.25% 0.14% 0.14%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.1% 0.08% 0.08%
PCAR B 0.11% 0.06% 0.06%
PFE D 0.3% 0.19% 0.19%
PGR A 0.31% 0.22% 0.22%
PH A 0.18% 0.25% 0.18%
PHM D 0.05% 0.04% 0.04%
PLD D 0.22% 0.21% 0.21%
PLTR B 0.24% 0.07% 0.07%
PNC B 0.16% 0.19% 0.16%
PNR A 0.03% 0.23% 0.03%
PODD C 0.04% 0.02% 0.02%
POOL C 0.04% 0.02% 0.02%
PPG F 0.05% 0.11% 0.05%
PRU A 0.09% 0.15% 0.09%
PSA D 0.1% 0.11% 0.1%
PWR A 0.09% 0.24% 0.09%
PYPL B 0.18% 0.13% 0.13%
QCOM F 0.36% 0.26% 0.26%
REG B 0.02% 0.08% 0.02%
REGN F 0.18% 0.1% 0.1%
RF A 0.05% 0.07% 0.05%
RJF A 0.05% 0.04% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.05% 0.08% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.13% 0.02% 0.02%
ROST C 0.09% 0.09% 0.09%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.15% 0.15%
SCHW B 0.24% 0.19% 0.19%
SHW A 0.17% 0.56% 0.17%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.04% 0.02% 0.02%
SPG B 0.11% 0.15% 0.11%
SPGI C 0.33% 0.38% 0.33%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.01% 0.01%
STT A 0.06% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.05% 0.09% 0.05%
SYK C 0.27% 0.25% 0.25%
T A 0.32% 0.18% 0.18%
TDG D 0.14% 0.13% 0.13%
TDY B 0.04% 0.1% 0.04%
TECH D 0.02% 0.01% 0.01%
TER D 0.03% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.14% 0.02% 0.02%
TJX A 0.27% 0.36% 0.27%
TMO F 0.4% 0.32% 0.32%
TMUS B 0.23% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.15% 0.11%
TSLA B 1.72% 1.32% 1.32%
TT A 0.18% 0.02% 0.02%
TXN C 0.38% 0.27% 0.27%
UBER D 0.29% 0.17% 0.17%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.09% 0.77% 0.77%
UNP C 0.29% 0.21% 0.21%
UPS C 0.19% 0.07% 0.07%
URI B 0.13% 0.05% 0.05%
USB A 0.16% 0.12% 0.12%
V A 1.02% 0.75% 0.75%
VICI C 0.06% 0.03% 0.03%
VLTO D 0.05% 0.03% 0.03%
VMC B 0.07% 0.02% 0.02%
VRSK A 0.09% 0.05% 0.05%
VRSN F 0.02% 0.01% 0.01%
VRTX F 0.25% 0.14% 0.14%
VTR C 0.05% 0.06% 0.05%
VZ C 0.34% 0.21% 0.21%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.02% 0.02%
WELL A 0.15% 0.15% 0.15%
WFC A 0.49% 0.25% 0.25%
WM A 0.16% 0.1% 0.1%
WMT A 0.73% 0.35% 0.35%
WRB A 0.03% 0.07% 0.03%
WST C 0.05% 0.02% 0.02%
WTW B 0.06% 0.07% 0.06%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.05% 0.36% 0.05%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.16% 0.16% 0.16%
XTR Overweight 206 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.06%
COST B 0.8%
PG A 0.78%
CVX A 0.55%
KO D 0.48%
PEP F 0.45%
PM B 0.39%
CAT B 0.38%
GE D 0.38%
RTX C 0.32%
NEE D 0.31%
HON B 0.29%
COP C 0.26%
LMT D 0.22%
BA F 0.21%
SO D 0.19%
CI F 0.18%
MO A 0.18%
GEV B 0.17%
DUK C 0.17%
MDLZ F 0.17%
CDNS B 0.16%
MCK B 0.16%
SNPS B 0.16%
EMR A 0.15%
CL D 0.15%
EOG A 0.15%
GD F 0.15%
CVS D 0.14%
APD A 0.14%
FCX D 0.13%
TFC A 0.13%
SLB C 0.13%
OKE A 0.13%
HCA F 0.13%
NOC D 0.13%
WMB A 0.13%
GM B 0.13%
JCI C 0.12%
FDX B 0.12%
MPC D 0.11%
CMI A 0.11%
PSX C 0.11%
SRE A 0.11%
RCL A 0.11%
VST B 0.1%
KMI A 0.1%
TRGP B 0.09%
RSG A 0.09%
PCG A 0.09%
FICO B 0.09%
BKR B 0.09%
DAL C 0.09%
F C 0.09%
PEG A 0.09%
MSCI C 0.09%
AEP D 0.09%
LHX C 0.09%
HWM A 0.09%
VLO C 0.09%
D C 0.09%
DELL C 0.08%
EXC C 0.08%
IR B 0.08%
CTVA C 0.08%
KR B 0.08%
HES B 0.08%
COR B 0.08%
OTIS C 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%
ED D 0.07%
FANG D 0.07%
OXY D 0.07%
MCHP D 0.07%
SYY B 0.07%
XEL A 0.07%
WEC A 0.06%
ON D 0.06%
CAH B 0.06%
TTWO A 0.06%
CNC D 0.06%
FITB A 0.06%
HPQ B 0.06%
DOW F 0.06%
MPWR F 0.06%
FE C 0.05%
TYL B 0.05%
WY D 0.05%
AEE A 0.05%
DVN F 0.05%
PPL B 0.05%
ADM D 0.05%
HUBB B 0.05%
PTC A 0.05%
CCL B 0.05%
EQT B 0.05%
TSCO D 0.05%
SW A 0.05%
DOV A 0.05%
DTE 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%
KEY B 0.04%
CNP B 0.04%
TSN B 0.04%
CTRA B 0.04%
EXPD D 0.04%
INVH D 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%
BALL D 0.04%
DECK A 0.04%
STX D 0.04%
IFF D 0.04%
LYB F 0.04%
IP B 0.04%
BLDR D 0.04%
EXPE B 0.04%
MAA B 0.04%
CFG B 0.04%
K A 0.04%
ES D 0.04%
WBD C 0.04%
LDOS C 0.04%
PKG A 0.04%
NI A 0.03%
TAP C 0.03%
AKAM D 0.03%
UDR B 0.03%
JBHT C 0.03%
APTV D 0.03%
NDSN B 0.03%
LNT A 0.03%
JBL B 0.03%
VTRS A 0.03%
AVY D 0.03%
UHS D 0.03%
AMCR D 0.03%
MRO B 0.03%
KIM A 0.03%
BBY D 0.03%
J F 0.03%
ARE D 0.03%
GPC D 0.03%
GEN B 0.03%
DPZ C 0.03%
LVS C 0.03%
L A 0.03%
DG F 0.03%
SOLV C 0.02%
BWA D 0.02%
AES F 0.02%
NWSA B 0.02%
SJM D 0.02%
FMC D 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%
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%
HII D 0.02%
SWK D 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%
BEN C 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%
APA D 0.01%
CRL C 0.01%
NWS B 0.0%
XTR Underweight 77 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM A -0.36%
BABA D -0.24%
TD F -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI D -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY B -0.11%
EQH B -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN D -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
NVR D -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW C -0.02%
SQ B -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
SQ B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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