XTR vs. RECS ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Columbia Research Enhanced Core ETF (RECS)
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

$32.14

Average Daily Volume

256

Number of Holdings *

495

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period XTR RECS
30 Days 1.98% 2.09%
60 Days 3.68% 3.72%
90 Days 4.05% 4.85%
12 Months 28.48% 32.65%
186 Overlapping Holdings
Symbol Grade Weight in XTR Weight in RECS Overlap
AAPL C 6.88% 8.23% 6.88%
ABBV C 0.74% 0.68% 0.68%
ADBE F 0.56% 0.59% 0.56%
ADM D 0.07% 0.15% 0.07%
ADP B 0.24% 0.52% 0.24%
AEE C 0.05% 0.18% 0.05%
AES C 0.02% 0.11% 0.02%
AIZ B 0.03% 0.06% 0.03%
ALL B 0.1% 0.28% 0.1%
AMGN B 0.37% 0.35% 0.35%
AMT C 0.24% 0.62% 0.24%
AMZN C 3.61% 4.88% 3.61%
ANET B 0.18% 0.25% 0.18%
AOS D 0.02% 0.05% 0.02%
ARE C 0.04% 0.12% 0.04%
BAC D 0.57% 1.51% 0.57%
BAX C 0.05% 0.14% 0.05%
BDX D 0.15% 0.46% 0.15%
BEN F 0.01% 0.03% 0.01%
BG D 0.03% 0.07% 0.03%
BIIB F 0.06% 0.06% 0.06%
BK B 0.11% 0.3% 0.11%
BKNG C 0.31% 0.5% 0.31%
BLDR C 0.04% 0.11% 0.04%
BLK B 0.25% 0.74% 0.25%
BMY C 0.21% 0.67% 0.21%
BR D 0.04% 0.11% 0.04%
C C 0.24% 0.63% 0.24%
CAG C 0.03% 0.08% 0.03%
CAH C 0.06% 0.19% 0.06%
CAT B 0.35% 0.78% 0.35%
CBOE C 0.03% 0.12% 0.03%
CCL C 0.04% 0.07% 0.04%
CE F 0.02% 0.11% 0.02%
CF C 0.03% 0.12% 0.03%
CI C 0.23% 0.69% 0.23%
CL D 0.19% 0.45% 0.19%
CME C 0.17% 0.45% 0.17%
CMI C 0.09% 0.19% 0.09%
CNC D 0.08% 0.27% 0.08%
CRM D 0.51% 0.62% 0.51%
CRWD D 0.12% 0.15% 0.12%
CSCO C 0.43% 0.53% 0.43%
CSGP D 0.07% 0.17% 0.07%
CSX D 0.14% 0.3% 0.14%
CTAS B 0.16% 0.32% 0.16%
CTRA D 0.03% 0.05% 0.03%
CVX D 0.51% 0.75% 0.51%
DAL C 0.06% 0.13% 0.06%
DECK C 0.04% 0.1% 0.04%
DHI B 0.12% 0.21% 0.12%
DIS D 0.34% 0.41% 0.34%
DTE C 0.06% 0.2% 0.06%
EA D 0.07% 0.09% 0.07%
EG C 0.05% 0.09% 0.05%
EIX C 0.06% 0.26% 0.06%
EOG D 0.15% 0.21% 0.15%
EQIX C 0.17% 0.45% 0.17%
ETR B 0.06% 0.22% 0.06%
EVRG B 0.02% 0.11% 0.02%
EXC C 0.08% 0.32% 0.08%
EXPD C 0.04% 0.08% 0.04%
EXPE C 0.03% 0.06% 0.03%
FANG D 0.07% 0.1% 0.07%
FDX C 0.13% 0.3% 0.13%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.06% 0.16% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.1% 0.12% 0.1%
FTV C 0.06% 0.12% 0.06%
GILD B 0.21% 0.19% 0.19%
GIS B 0.09% 0.22% 0.09%
GL C 0.01% 0.05% 0.01%
GNRC D 0.03% 0.04% 0.03%
GOOG D 1.6% 1.88% 1.6%
GOOGL D 1.9% 2.22% 1.9%
GPN D 0.06% 0.16% 0.06%
HCA B 0.17% 0.53% 0.17%
HLT B 0.12% 0.2% 0.12%
HOLX B 0.04% 0.13% 0.04%
HPE D 0.04% 0.06% 0.04%
HPQ D 0.06% 0.09% 0.06%
HST C 0.02% 0.07% 0.02%
INCY C 0.03% 0.02% 0.02%
INTU C 0.39% 0.45% 0.39%
INVH C 0.04% 0.12% 0.04%
JNJ C 0.84% 2.71% 0.84%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.28% 3.38% 1.28%
K B 0.05% 0.11% 0.05%
KHC C 0.06% 0.16% 0.06%
KMB D 0.1% 0.26% 0.1%
KR C 0.08% 0.19% 0.08%
L C 0.03% 0.08% 0.03%
LDOS B 0.04% 0.09% 0.04%
LEN B 0.09% 0.01% 0.01%
LEN B 0.09% 0.17% 0.09%
LMT C 0.27% 0.55% 0.27%
LRCX F 0.21% 0.26% 0.21%
LULU D 0.06% 0.12% 0.06%
LVS D 0.03% 0.05% 0.03%
LYB D 0.05% 0.2% 0.05%
MAS B 0.04% 0.08% 0.04%
MCK F 0.14% 0.46% 0.14%
MDT C 0.26% 0.8% 0.26%
MET B 0.1% 0.26% 0.1%
META B 2.41% 2.88% 2.41%
MGM F 0.02% 0.03% 0.02%
MHK C 0.02% 0.03% 0.02%
MMC C 0.26% 0.64% 0.26%
MMM B 0.15% 0.34% 0.15%
MO C 0.19% 0.46% 0.19%
MOS F 0.02% 0.07% 0.02%
MPC F 0.11% 0.17% 0.11%
MPWR C 0.11% 0.11% 0.11%
MRNA F 0.06% 0.04% 0.04%
MRO C 0.03% 0.05% 0.03%
MSFT C 6.73% 8.23% 6.73%
MSI B 0.16% 0.19% 0.16%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.06% 0.19% 0.06%
NI B 0.03% 0.12% 0.03%
NOW B 0.39% 0.46% 0.39%
NTAP D 0.05% 0.06% 0.05%
NUE F 0.07% 0.28% 0.07%
NVDA D 6.16% 7.43% 6.16%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.02% 0.02% 0.02%
OTIS C 0.08% 0.17% 0.08%
OXY F 0.07% 0.11% 0.07%
PANW D 0.23% 0.27% 0.23%
PAYX C 0.1% 0.2% 0.1%
PCAR D 0.1% 0.23% 0.1%
PCG C 0.09% 0.34% 0.09%
PG C 0.88% 2.18% 0.88%
PH B 0.16% 0.35% 0.16%
PHM B 0.07% 0.11% 0.07%
PKG B 0.04% 0.16% 0.04%
PM C 0.43% 1.04% 0.43%
PPG D 0.06% 0.24% 0.06%
PRU C 0.09% 0.24% 0.09%
PSX F 0.11% 0.17% 0.11%
PYPL B 0.15% 0.41% 0.15%
QCOM D 0.39% 0.49% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.15% 0.08%
REGN C 0.27% 0.23% 0.23%
RJF C 0.04% 0.13% 0.04%
RL C 0.02% 0.03% 0.02%
ROST C 0.1% 0.19% 0.1%
SBAC C 0.06% 0.14% 0.06%
SNA C 0.04% 0.07% 0.04%
SOLV C 0.02% 0.07% 0.02%
SPG B 0.12% 0.3% 0.12%
STLD F 0.03% 0.13% 0.03%
STT A 0.05% 0.14% 0.05%
SWK B 0.03% 0.07% 0.03%
SWKS D 0.03% 0.04% 0.03%
SYF C 0.04% 0.11% 0.04%
T C 0.33% 0.38% 0.33%
TAP D 0.02% 0.05% 0.02%
TGT C 0.15% 0.36% 0.15%
TJX B 0.29% 0.51% 0.29%
TMO B 0.52% 1.57% 0.52%
TPR C 0.02% 0.04% 0.02%
TROW D 0.05% 0.13% 0.05%
TT B 0.17% 0.38% 0.17%
UAL C 0.03% 0.08% 0.03%
UBER C 0.31% 0.65% 0.31%
UNP C 0.33% 0.7% 0.33%
UPS D 0.2% 0.43% 0.2%
VLO F 0.1% 0.13% 0.1%
VRSN D 0.02% 0.04% 0.02%
VRTX D 0.27% 0.25% 0.25%
VST C 0.06% 0.25% 0.06%
VTRS D 0.03% 0.09% 0.03%
WAB B 0.07% 0.14% 0.07%
WFC D 0.4% 1.07% 0.4%
WM D 0.17% 0.38% 0.17%
WTW C 0.07% 0.17% 0.07%
WY C 0.05% 0.13% 0.05%
WYNN D 0.01% 0.03% 0.01%
XEL B 0.07% 0.28% 0.07%
XOM C 1.06% 1.55% 1.06%
ZBH F 0.05% 0.15% 0.05%
XTR Overweight 310 Positions Relative to RECS
Symbol Grade Weight
BRK.A C 1.76%
LLY C 1.58%
AVGO C 1.48%
TSLA C 1.35%
UNH C 1.18%
V C 0.96%
MA B 0.86%
COST B 0.86%
HD B 0.78%
WMT C 0.72%
NFLX B 0.63%
MRK D 0.63%
KO C 0.59%
ORCL C 0.54%
PEP C 0.53%
AMD D 0.52%
ACN C 0.48%
LIN B 0.48%
MCD B 0.45%
ABT C 0.43%
IBM B 0.42%
TXN C 0.4%
GE B 0.4%
VZ B 0.4%
DHR B 0.39%
NEE C 0.37%
ISRG B 0.37%
PFE C 0.36%
SPGI B 0.35%
RTX C 0.34%
GS C 0.34%
AMAT D 0.33%
PGR B 0.32%
CMCSA D 0.32%
LOW B 0.31%
AXP B 0.31%
HON D 0.29%
SYK C 0.28%
ELV C 0.28%
COP D 0.26%
PLD C 0.26%
BSX B 0.26%
ETN C 0.25%
MS D 0.25%
SBUX C 0.24%
CB B 0.24%
ADI C 0.24%
MDLZ B 0.22%
MU F 0.22%
DE B 0.22%
BX B 0.22%
SO B 0.21%
NKE D 0.21%
SCHW D 0.21%
KLAC D 0.21%
TMUS C 0.21%
DUK C 0.2%
ICE C 0.2%
BA F 0.2%
ZTS C 0.19%
SHW B 0.18%
INTC F 0.18%
AON B 0.17%
KKR B 0.17%
MCO B 0.17%
CMG C 0.16%
APH D 0.16%
TDG B 0.16%
CVS D 0.15%
CDNS D 0.15%
PNC B 0.15%
USB B 0.15%
SNPS D 0.15%
WELL C 0.15%
ITW C 0.14%
ECL B 0.14%
AJG D 0.14%
GD B 0.14%
NOC B 0.14%
CEG C 0.13%
NEM B 0.13%
EMR D 0.13%
FCX D 0.13%
CARR B 0.13%
ROP C 0.13%
APD B 0.13%
ORLY C 0.13%
O C 0.12%
CCI C 0.12%
OKE B 0.12%
GEV B 0.12%
SRE C 0.12%
MAR C 0.12%
NXPI F 0.12%
TFC C 0.12%
SLB F 0.12%
AZO D 0.12%
ABNB D 0.11%
AIG D 0.11%
AEP C 0.11%
GM C 0.11%
NSC C 0.11%
AFL C 0.11%
URI B 0.11%
ADSK C 0.11%
WMB B 0.11%
PSA B 0.11%
FIS B 0.1%
TRV C 0.1%
D C 0.1%
COF B 0.1%
TEL D 0.1%
JCI B 0.1%
FAST C 0.09%
CTVA B 0.09%
KMI B 0.09%
KVUE C 0.09%
VRSK D 0.09%
AMP A 0.09%
EW F 0.09%
ACGL C 0.09%
F F 0.09%
PEG B 0.09%
A C 0.09%
STZ D 0.09%
MCHP F 0.09%
MSCI C 0.09%
RSG D 0.09%
LHX C 0.09%
CPRT D 0.09%
EXR B 0.09%
IQV C 0.09%
DLR B 0.09%
HES F 0.08%
KDP B 0.08%
DOW D 0.08%
IDXX C 0.08%
HUM F 0.08%
ED C 0.08%
GWW B 0.08%
SYY D 0.08%
AME C 0.08%
CTSH C 0.08%
IT B 0.08%
YUM D 0.08%
RMD C 0.08%
HWM B 0.08%
ODFL D 0.08%
EFX B 0.08%
VMC D 0.07%
CHTR D 0.07%
DD B 0.07%
IRM C 0.07%
TRGP B 0.07%
GLW C 0.07%
TYL C 0.07%
BKR C 0.07%
IR C 0.07%
DFS B 0.07%
HIG B 0.07%
VICI C 0.07%
GEHC C 0.07%
FICO B 0.07%
MNST D 0.07%
PWR B 0.07%
CBRE A 0.07%
TSCO C 0.06%
VLTO C 0.06%
ES C 0.06%
XYL C 0.06%
FSLR C 0.06%
CHD D 0.06%
GRMN D 0.06%
MTB B 0.06%
CDW D 0.06%
WST D 0.06%
WEC C 0.06%
MLM D 0.06%
EQR B 0.06%
EBAY B 0.06%
HSY C 0.06%
AVB B 0.06%
AWK B 0.06%
ON D 0.06%
STX C 0.05%
MAA B 0.05%
HUBB B 0.05%
PTC D 0.05%
KEYS C 0.05%
CINF B 0.05%
STE C 0.05%
SW B 0.05%
ESS B 0.05%
IFF B 0.05%
PPL C 0.05%
ANSS D 0.05%
DVN F 0.05%
DOV B 0.05%
ROK D 0.05%
VTR C 0.05%
BRO C 0.05%
FE C 0.05%
SMCI F 0.05%
HAL F 0.05%
DXCM F 0.05%
NDAQ A 0.05%
TTWO C 0.05%
BBY C 0.04%
NRG C 0.04%
ENPH D 0.04%
CNP C 0.04%
IP B 0.04%
PODD B 0.04%
APTV D 0.04%
UHS B 0.04%
CPAY B 0.04%
LUV C 0.04%
TSN C 0.04%
EL F 0.04%
ATO B 0.04%
LNT B 0.04%
GPC D 0.04%
DRI B 0.04%
PFG B 0.04%
TXT D 0.04%
CFG C 0.04%
DG F 0.04%
TFX C 0.04%
WAT C 0.04%
CLX C 0.04%
MKC C 0.04%
ZBRA B 0.04%
WDC D 0.04%
MOH D 0.04%
POOL C 0.04%
CMS C 0.04%
TER D 0.04%
EQT D 0.04%
GDDY C 0.04%
OMC B 0.04%
HBAN B 0.04%
AXON B 0.04%
BALL C 0.04%
ULTA D 0.04%
RF B 0.04%
TRMB C 0.03%
PAYC D 0.03%
ALGN D 0.03%
JBHT D 0.03%
LYV B 0.03%
PNR B 0.03%
PNW C 0.03%
UDR C 0.03%
WRB C 0.03%
NDSN C 0.03%
MKTX C 0.03%
DGX B 0.03%
HII D 0.03%
AKAM D 0.03%
KIM C 0.03%
NTRS A 0.03%
EMN B 0.03%
KEY B 0.03%
DLTR F 0.03%
EPAM F 0.03%
DPZ F 0.03%
WBD D 0.03%
DOC C 0.03%
TDY B 0.03%
J C 0.03%
AMCR B 0.03%
JKHY B 0.03%
AVY C 0.03%
FDS C 0.03%
CRL F 0.02%
APA F 0.02%
HSIC C 0.02%
IVZ B 0.02%
ETSY F 0.02%
LW D 0.02%
ALB D 0.02%
DAY D 0.02%
SJM C 0.02%
HRL C 0.02%
CZR C 0.02%
CPT B 0.02%
FMC C 0.02%
CHRW B 0.02%
BWA D 0.02%
BXP B 0.02%
IPG C 0.02%
FRT C 0.02%
TECH C 0.02%
CPB C 0.02%
IEX D 0.02%
REG C 0.02%
ROL C 0.02%
CTLT B 0.02%
KMX D 0.02%
LKQ F 0.02%
JBL D 0.02%
PARA F 0.01%
ALLE B 0.01%
BBWI F 0.01%
DVA B 0.01%
BIO C 0.01%
WBA F 0.01%
NCLH C 0.01%
HAS B 0.01%
AAL D 0.01%
XTR Underweight 171 Positions Relative to RECS
Symbol Grade Weight
PLTR B -0.2%
VRT C -0.14%
RS D -0.13%
FCNCA D -0.13%
SPOT B -0.12%
AVTR B -0.12%
RPM B -0.12%
THC A -0.11%
TTD B -0.11%
NVR B -0.1%
EME B -0.09%
CSL B -0.09%
AMH C -0.08%
EXP B -0.08%
APP C -0.08%
WPC C -0.08%
RGA C -0.08%
DDOG D -0.08%
JLL B -0.07%
QGEN C -0.07%
WSM D -0.07%
SSNC B -0.07%
GLPI C -0.07%
EQH C -0.07%
RPRX C -0.07%
DELL D -0.07%
FIX B -0.06%
TOL B -0.06%
CVNA B -0.06%
MEDP F -0.06%
JEF B -0.06%
UNM B -0.06%
ACM B -0.06%
EWBC D -0.06%
ALNY C -0.06%
BURL B -0.06%
TEAM D -0.06%
OC D -0.06%
XP D -0.05%
LECO F -0.05%
INGR B -0.05%
BRX B -0.05%
BLD D -0.05%
DKS D -0.05%
FHN D -0.05%
NNN C -0.05%
ELAN D -0.05%
SF A -0.05%
ITT B -0.05%
LPX B -0.05%
CACI B -0.05%
CW B -0.05%
APG D -0.04%
OGN D -0.04%
AXS B -0.04%
NTNX C -0.04%
XRAY D -0.04%
AYI B -0.04%
ARMK B -0.04%
LNW B -0.04%
PSTG F -0.04%
MTG B -0.04%
WLK D -0.04%
DCI C -0.04%
WTFC B -0.04%
ZION D -0.04%
SEIC C -0.04%
CRBG D -0.04%
UGI C -0.04%
STAG C -0.04%
TXRH C -0.04%
MANH B -0.04%
ZS F -0.04%
BRBR C -0.04%
ACI F -0.04%
OLN D -0.04%
PINS F -0.04%
ZM C -0.04%
JAZZ D -0.04%
CLF F -0.04%
SON C -0.04%
NBIX F -0.03%
OZK D -0.03%
RYN C -0.03%
SLM D -0.03%
ESAB C -0.03%
BMRN F -0.03%
PRGO D -0.03%
JHG B -0.03%
NEU D -0.03%
FLS D -0.03%
LNC D -0.03%
MSA D -0.03%
COLB B -0.03%
R A -0.03%
DOCU C -0.03%
NTRA C -0.03%
RHI D -0.03%
AMG C -0.03%
CNM F -0.03%
CROX D -0.03%
KEX C -0.03%
G C -0.03%
UTHR C -0.03%
SAIC C -0.03%
FTI D -0.03%
MIDD D -0.03%
HRB C -0.03%
ASH D -0.03%
WCC D -0.03%
SKX D -0.03%
ALSN B -0.03%
COKE C -0.03%
M F -0.02%
DBX D -0.02%
GTLB D -0.02%
VIRT C -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
GTES C -0.02%
SRPT D -0.02%
PINC C -0.02%
CRUS D -0.02%
SMAR C -0.02%
MSM D -0.02%
AZTA F -0.02%
LSCC D -0.02%
CWEN C -0.02%
HIW B -0.02%
EPR B -0.02%
CIEN C -0.02%
NYT C -0.02%
WFRD F -0.02%
THO D -0.02%
PVH F -0.02%
WU F -0.02%
WH B -0.02%
DTM B -0.02%
DINO F -0.02%
LEA F -0.02%
H C -0.02%
EEFT D -0.02%
ROKU C -0.02%
SNX D -0.02%
SMG C -0.02%
KRC B -0.02%
EXAS C -0.02%
CNA C -0.01%
ADTN D -0.01%
CWEN C -0.01%
PEGA C -0.01%
APLS F -0.01%
AMKR F -0.01%
REYN C -0.01%
PPC D -0.01%
RARE B -0.01%
CRI D -0.01%
COLM C -0.01%
TNL D -0.01%
IONS F -0.01%
SAM F -0.01%
PATH D -0.01%
BILL D -0.01%
VKTX C -0.01%
EXEL C -0.01%
PLTK C -0.0%
SEB D -0.0%
DDS F -0.0%
ALGM F -0.0%
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