XTR vs. REW ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.37

Average Daily Volume

41,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTR	REW
30 Days	1.98%	-0.29%
60 Days	3.68%	-5.59%
90 Days	4.05%	0.54%
12 Months	28.48%	-45.82%

60 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in REW	Overlap
AAPL	C	6.88%	18.06%	6.88%
ADBE	F	0.56%	2.51%	0.56%
ADI	C	0.24%	0.65%	0.24%
ADSK	C	0.11%	0.63%	0.11%
AKAM	D	0.03%	0.23%	0.03%
AMAT	D	0.33%	0.86%	0.33%
AMD	D	0.52%	0.84%	0.52%
ANET	B	0.18%	0.18%	0.18%
ANSS	D	0.05%	0.34%	0.05%
AVGO	C	1.48%	1.82%	1.48%
CDNS	D	0.15%	0.31%	0.15%
CDW	D	0.06%	0.29%	0.06%
CRM	D	0.51%	2.4%	0.51%
CSCO	C	0.43%	3.09%	0.43%
CTSH	C	0.08%	0.51%	0.08%
DAY	D	0.02%	0.11%	0.02%
EBAY	B	0.06%	0.41%	0.06%
EPAM	F	0.03%	0.19%	0.03%
ETSY	F	0.02%	0.09%	0.02%
FFIV	B	0.03%	0.12%	0.03%
FICO	B	0.07%	0.17%	0.07%
FTNT	C	0.1%	0.25%	0.1%
GDDY	C	0.04%	0.19%	0.04%
GOOG	D	1.6%	5.24%	1.6%
GOOGL	D	1.9%	5.25%	1.9%
GRMN	D	0.06%	0.21%	0.06%
HPE	D	0.04%	0.29%	0.04%
HPQ	D	0.06%	0.48%	0.06%
IBM	B	0.42%	1.82%	0.42%
INTC	F	0.18%	3.85%	0.18%
INTU	C	0.39%	1.09%	0.39%
IT	B	0.08%	0.21%	0.08%
JNPR	B	0.03%	0.12%	0.03%
KLAC	D	0.21%	0.42%	0.21%
LDOS	B	0.04%	0.2%	0.04%
LRCX	F	0.21%	0.66%	0.21%
MCHP	F	0.09%	0.39%	0.09%
META	B	2.41%	4.46%	2.41%
MPWR	C	0.11%	0.11%	0.11%
MSFT	C	6.73%	17.29%	6.73%
MSI	B	0.16%	0.45%	0.16%
MU	F	0.22%	0.95%	0.22%
NOW	B	0.39%	0.87%	0.39%
NTAP	D	0.05%	0.21%	0.05%
NVDA	D	6.16%	2.26%	2.26%
ON	D	0.06%	0.15%	0.06%
ORCL	C	0.54%	1.77%	0.54%
PANW	D	0.23%	0.35%	0.23%
PAYC	D	0.03%	0.22%	0.03%
PTC	D	0.05%	0.12%	0.05%
QCOM	D	0.39%	1.63%	0.39%
QRVO	F	0.02%	0.2%	0.02%
SNPS	D	0.15%	0.34%	0.15%
STX	C	0.05%	0.21%	0.05%
SWKS	D	0.03%	0.31%	0.03%
TER	D	0.04%	0.17%	0.04%
TXN	C	0.4%	1.83%	0.4%
TYL	C	0.07%	0.18%	0.07%
VRSN	D	0.02%	0.33%	0.02%
WDC	D	0.04%	0.3%	0.04%

XTR Overweight 435 Positions Relative to REW

Symbol	Grade	Weight
AMZN	C	3.61%
BRK.A	C	1.76%
LLY	C	1.58%
TSLA	C	1.35%
JPM	D	1.28%
UNH	C	1.18%
XOM	C	1.06%
V	C	0.96%
PG	C	0.88%
MA	B	0.86%
COST	B	0.86%
JNJ	C	0.84%
HD	B	0.78%
ABBV	C	0.74%
WMT	C	0.72%
NFLX	B	0.63%
MRK	D	0.63%
KO	C	0.59%
BAC	D	0.57%
PEP	C	0.53%
TMO	B	0.52%
CVX	D	0.51%
ACN	C	0.48%
LIN	B	0.48%
MCD	B	0.45%
PM	C	0.43%
ABT	C	0.43%
GE	B	0.4%
VZ	B	0.4%
WFC	D	0.4%
DHR	B	0.39%
NEE	C	0.37%
AMGN	B	0.37%
ISRG	B	0.37%
PFE	C	0.36%
CAT	B	0.35%
SPGI	B	0.35%
RTX	C	0.34%
DIS	D	0.34%
GS	C	0.34%
UNP	C	0.33%
T	C	0.33%
PGR	B	0.32%
CMCSA	D	0.32%
BKNG	C	0.31%
LOW	B	0.31%
UBER	C	0.31%
AXP	B	0.31%
TJX	B	0.29%
HON	D	0.29%
SYK	C	0.28%
ELV	C	0.28%
VRTX	D	0.27%
LMT	C	0.27%
REGN	C	0.27%
MMC	C	0.26%
COP	D	0.26%
MDT	C	0.26%
PLD	C	0.26%
BSX	B	0.26%
BLK	B	0.25%
ETN	C	0.25%
MS	D	0.25%
SBUX	C	0.24%
C	C	0.24%
CB	B	0.24%
AMT	C	0.24%
ADP	B	0.24%
CI	C	0.23%
MDLZ	B	0.22%
DE	B	0.22%
BX	B	0.22%
SO	B	0.21%
NKE	D	0.21%
SCHW	D	0.21%
BMY	C	0.21%
GILD	B	0.21%
TMUS	C	0.21%
DUK	C	0.2%
ICE	C	0.2%
BA	F	0.2%
UPS	D	0.2%
MO	C	0.19%
ZTS	C	0.19%
CL	D	0.19%
SHW	B	0.18%
AON	B	0.17%
KKR	B	0.17%
TT	B	0.17%
HCA	B	0.17%
MCO	B	0.17%
EQIX	C	0.17%
WM	D	0.17%
CME	C	0.17%
CMG	C	0.16%
APH	D	0.16%
TDG	B	0.16%
PH	B	0.16%
CTAS	B	0.16%
CVS	D	0.15%
PNC	B	0.15%
BDX	D	0.15%
USB	B	0.15%
EOG	D	0.15%
MMM	B	0.15%
PYPL	B	0.15%
TGT	C	0.15%
WELL	C	0.15%
CSX	D	0.14%
ITW	C	0.14%
ECL	B	0.14%
AJG	D	0.14%
MCK	F	0.14%
GD	B	0.14%
NOC	B	0.14%
FDX	C	0.13%
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%
HLT	B	0.12%
DHI	B	0.12%
NXPI	F	0.12%
TFC	C	0.12%
CRWD	D	0.12%
SLB	F	0.12%
SPG	B	0.12%
AZO	D	0.12%
ABNB	D	0.11%
AIG	D	0.11%
AEP	C	0.11%
BK	B	0.11%
GM	C	0.11%
NSC	C	0.11%
AFL	C	0.11%
URI	B	0.11%
WMB	B	0.11%
MPC	F	0.11%
PSA	B	0.11%
PSX	F	0.11%
VLO	F	0.1%
PAYX	C	0.1%
ALL	B	0.1%
FIS	B	0.1%
KMB	D	0.1%
PCAR	D	0.1%
MET	B	0.1%
TRV	C	0.1%
ROST	C	0.1%
D	C	0.1%
COF	B	0.1%
TEL	D	0.1%
JCI	B	0.1%
LEN	B	0.09%
FAST	C	0.09%
CTVA	B	0.09%
PCG	C	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%
MSCI	C	0.09%
RSG	D	0.09%
LHX	C	0.09%
CPRT	D	0.09%
EXR	B	0.09%
PRU	C	0.09%
GIS	B	0.09%
CMI	C	0.09%
IQV	C	0.09%
DLR	B	0.09%
HES	F	0.08%
KDP	B	0.08%
DOW	D	0.08%
KR	C	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%
YUM	D	0.08%
RMD	C	0.08%
OTIS	C	0.08%
CNC	D	0.08%
HWM	B	0.08%
ODFL	D	0.08%
EFX	B	0.08%
RCL	B	0.08%
EXC	C	0.08%
VMC	D	0.07%
CHTR	D	0.07%
ADM	D	0.07%
NUE	F	0.07%
CSGP	D	0.07%
DD	B	0.07%
FANG	D	0.07%
PHM	B	0.07%
IRM	C	0.07%
WTW	C	0.07%
TRGP	B	0.07%
GLW	C	0.07%
BKR	C	0.07%
IR	C	0.07%
DFS	B	0.07%
WAB	B	0.07%
HIG	B	0.07%
VICI	C	0.07%
GEHC	C	0.07%
MNST	D	0.07%
PWR	B	0.07%
XEL	B	0.07%
EA	D	0.07%
OXY	F	0.07%
CBRE	A	0.07%
FTV	C	0.06%
PPG	D	0.06%
TSCO	C	0.06%
MTD	D	0.06%
VLTO	C	0.06%
ES	C	0.06%
XYL	C	0.06%
MRNA	F	0.06%
FSLR	C	0.06%
FITB	B	0.06%
CHD	D	0.06%
SBAC	C	0.06%
ETR	B	0.06%
CAH	C	0.06%
MTB	B	0.06%
DTE	C	0.06%
WST	D	0.06%
VST	C	0.06%
WEC	C	0.06%
MLM	D	0.06%
LULU	D	0.06%
GPN	D	0.06%
EQR	B	0.06%
HSY	C	0.06%
BIIB	F	0.06%
DAL	C	0.06%
EIX	C	0.06%
AVB	B	0.06%
KHC	C	0.06%
AWK	B	0.06%
EG	C	0.05%
BAX	C	0.05%
MAA	B	0.05%
HUBB	B	0.05%
KEYS	C	0.05%
CINF	B	0.05%
STE	C	0.05%
SW	B	0.05%
LYB	D	0.05%
ESS	B	0.05%
WY	C	0.05%
IFF	B	0.05%
PPL	C	0.05%
TROW	D	0.05%
ZBH	F	0.05%
DVN	F	0.05%
K	B	0.05%
DOV	B	0.05%
ROK	D	0.05%
VTR	C	0.05%
BRO	C	0.05%
STT	A	0.05%
FE	C	0.05%
SMCI	F	0.05%
AEE	C	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%
DECK	C	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%
CCL	C	0.04%
EL	F	0.04%
MAS	B	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%
HOLX	B	0.04%
ARE	C	0.04%
DG	F	0.04%
TFX	C	0.04%
WAT	C	0.04%
EXPD	C	0.04%
CLX	C	0.04%
MKC	C	0.04%
ZBRA	B	0.04%
BLDR	C	0.04%
PKG	B	0.04%
MOH	D	0.04%
POOL	C	0.04%
CMS	C	0.04%
RJF	C	0.04%
EQT	D	0.04%
BR	D	0.04%
INVH	C	0.04%
OMC	B	0.04%
HBAN	B	0.04%
AXON	B	0.04%
SYF	C	0.04%
SNA	C	0.04%
BALL	C	0.04%
ULTA	D	0.04%
RF	B	0.04%
NI	B	0.03%
TRMB	C	0.03%
ALGN	D	0.03%
JBHT	D	0.03%
LYV	B	0.03%
SWK	B	0.03%
INCY	C	0.03%
PNR	B	0.03%
LVS	D	0.03%
PNW	C	0.03%
VTRS	D	0.03%
GNRC	D	0.03%
MRO	C	0.03%
UDR	C	0.03%
WRB	C	0.03%
NDSN	C	0.03%
CAG	C	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
DGX	B	0.03%
HII	D	0.03%
KIM	C	0.03%
UAL	C	0.03%
EXPE	C	0.03%
NTRS	A	0.03%
EMN	B	0.03%
KEY	B	0.03%
DLTR	F	0.03%
DPZ	F	0.03%
WBD	D	0.03%
DOC	C	0.03%
CBOE	C	0.03%
TDY	B	0.03%
J	C	0.03%
CF	C	0.03%
L	C	0.03%
AMCR	B	0.03%
BG	D	0.03%
STLD	F	0.03%
CTRA	D	0.03%
JKHY	B	0.03%
AVY	C	0.03%
FDS	C	0.03%
CRL	F	0.02%
NWSA	D	0.02%
AOS	D	0.02%
APA	F	0.02%
HSIC	C	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TPR	C	0.02%
MGM	F	0.02%
LW	D	0.02%
ALB	D	0.02%
SJM	C	0.02%
HRL	C	0.02%
MOS	F	0.02%
CZR	C	0.02%
CPT	B	0.02%
FMC	C	0.02%
MTCH	C	0.02%
CHRW	B	0.02%
BWA	D	0.02%
RL	C	0.02%
BXP	B	0.02%
AES	C	0.02%
IPG	C	0.02%
FRT	C	0.02%
TECH	C	0.02%
HST	C	0.02%
CPB	C	0.02%
IEX	D	0.02%
FOXA	B	0.02%
TAP	D	0.02%
MHK	C	0.02%
REG	C	0.02%
ROL	C	0.02%
CTLT	B	0.02%
EVRG	B	0.02%
CE	F	0.02%
KMX	D	0.02%
LKQ	F	0.02%
JBL	D	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
ALLE	B	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
GL	C	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%
NWS	D	0.0%

XTR Underweight 28 Positions Relative to REW

Symbol	Grade	Weight
WDAY	D	-0.44%
IAC	C	-0.3%
VEEV	C	-0.29%
MRVL	C	-0.28%
TWLO	D	-0.22%
SNAP	F	-0.22%
SSNC	B	-0.21%
OKTA	F	-0.21%
RNG	F	-0.21%
LUMN	C	-0.2%
BAH	C	-0.17%
TTD	B	-0.17%
DOX	C	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	B	-0.14%
OLED	C	-0.13%
DOCU	C	-0.13%
DELL	D	-0.12%
HUBS	D	-0.11%
ENTG	F	-0.11%
CIEN	C	-0.1%
CACI	B	-0.1%
XRX	D	-0.1%
LITE	B	-0.09%
SNX	D	-0.09%
Z	B	-0.09%
MKSI	F	-0.09%