XTR vs. SFY ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SoFi Select 500 ETF (SFY)

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

$32.08

Average Daily Volume

263

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	XTR	SFY
30 Days	1.44%	0.98%
60 Days	2.39%	2.44%
90 Days	3.86%	3.49%
12 Months	30.05%	35.08%

434 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SFY	Overlap
A	C	0.09%	0.05%	0.05%
AAPL	C	6.88%	4.07%	4.07%
ABBV	C	0.74%	0.57%	0.57%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.43%	0.23%	0.23%
ACGL	B	0.09%	0.11%	0.09%
ACN	C	0.48%	0.29%	0.29%
ADBE	F	0.56%	0.39%	0.39%
ADI	C	0.24%	0.12%	0.12%
ADM	D	0.07%	0.03%	0.03%
ADP	B	0.24%	0.16%	0.16%
ADSK	C	0.11%	0.1%	0.1%
AEE	A	0.05%	0.02%	0.02%
AEP	C	0.11%	0.06%	0.06%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.11%	0.07%	0.07%
AIG	D	0.11%	0.04%	0.04%
AJG	D	0.14%	0.12%	0.12%
AKAM	D	0.03%	0.02%	0.02%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.1%	0.23%	0.1%
AMAT	F	0.33%	0.2%	0.2%
AMD	D	0.52%	0.77%	0.52%
AME	C	0.08%	0.05%	0.05%
AMGN	B	0.37%	0.24%	0.24%
AMP	B	0.09%	0.07%	0.07%
AMT	C	0.24%	0.17%	0.17%
AMZN	C	3.61%	8.7%	3.61%
ANET	A	0.18%	0.25%	0.18%
ANSS	D	0.05%	0.04%	0.04%
AON	B	0.17%	0.1%	0.1%
APD	B	0.13%	0.07%	0.07%
APH	D	0.16%	0.09%	0.09%
ARE	C	0.04%	0.06%	0.04%
ATO	B	0.04%	0.02%	0.02%
AVB	C	0.06%	0.04%	0.04%
AVGO	C	1.48%	1.4%	1.4%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.06%	0.04%	0.04%
AXON	A	0.04%	0.06%	0.04%
AXP	B	0.31%	0.32%	0.31%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.2%	0.22%	0.2%
BAC	D	0.57%	0.8%	0.57%
BALL	C	0.04%	0.02%	0.02%
BAX	C	0.05%	0.09%	0.05%
BBY	C	0.04%	0.02%	0.02%
BDX	F	0.15%	0.11%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.03%	0.03%
BK	A	0.11%	0.15%	0.11%
BKNG	B	0.31%	0.28%	0.28%
BKR	D	0.07%	0.1%	0.07%
BLDR	C	0.04%	0.02%	0.02%
BLK	B	0.25%	0.18%	0.18%
BMY	C	0.21%	0.12%	0.12%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	1.76%	1.81%	1.76%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BX	B	0.22%	0.12%	0.12%
C	D	0.24%	0.3%	0.24%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.06%	0.07%	0.06%
CARR	B	0.13%	0.09%	0.09%
CAT	B	0.35%	0.29%	0.29%
CB	B	0.24%	0.21%	0.21%
CBOE	C	0.03%	0.03%	0.03%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.12%	0.06%	0.06%
CCL	C	0.04%	0.11%	0.04%
CDNS	D	0.15%	0.13%	0.13%
CDW	D	0.06%	0.03%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	A	0.13%	0.23%	0.13%
CF	C	0.03%	0.01%	0.01%
CFG	C	0.04%	0.03%	0.03%
CHD	C	0.06%	0.04%	0.04%
CHTR	D	0.07%	0.06%	0.06%
CI	C	0.23%	0.14%	0.14%
CINF	C	0.05%	0.08%	0.05%
CL	C	0.19%	0.12%	0.12%
CLX	C	0.04%	0.07%	0.04%
CMCSA	D	0.32%	0.26%	0.26%
CME	C	0.17%	0.12%	0.12%
CMG	C	0.16%	0.13%	0.13%
CMI	C	0.09%	0.1%	0.09%
CMS	B	0.04%	0.02%	0.02%
CNC	C	0.08%	0.07%	0.07%
CNP	D	0.04%	0.02%	0.02%
COF	A	0.1%	0.09%	0.09%
COP	D	0.26%	0.1%	0.1%
COST	B	0.86%	0.54%	0.54%
CPAY	C	0.04%	0.03%	0.03%
CPB	B	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.07%	0.07%
CRM	D	0.51%	1.19%	0.51%
CRWD	D	0.12%	0.34%	0.12%
CSCO	B	0.43%	0.29%	0.29%
CSGP	D	0.07%	0.04%	0.04%
CSX	D	0.14%	0.08%	0.08%
CTAS	C	0.16%	0.12%	0.12%
CTRA	D	0.03%	0.01%	0.01%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.09%	0.05%	0.05%
CVS	F	0.15%	0.15%	0.15%
CVX	D	0.51%	0.25%	0.25%
D	B	0.1%	0.05%	0.05%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.04%	0.04%
DE	B	0.22%	0.15%	0.15%
DECK	D	0.04%	0.04%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.02%	0.02%
DGX	C	0.03%	0.02%	0.02%
DHI	C	0.12%	0.09%	0.09%
DHR	C	0.39%	0.19%	0.19%
DIS	D	0.34%	0.29%	0.29%
DLR	B	0.09%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.08%	0.04%	0.04%
DPZ	D	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	B	0.06%	0.02%	0.02%
DUK	B	0.2%	0.11%	0.11%
DVN	F	0.05%	0.02%	0.02%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.06%	0.06%
EBAY	B	0.06%	0.07%	0.06%
ECL	A	0.14%	0.1%	0.1%
ED	C	0.08%	0.04%	0.04%
EFX	C	0.08%	0.05%	0.05%
EG	C	0.05%	0.04%	0.04%
EIX	C	0.06%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.28%	0.18%	0.18%
EMN	B	0.03%	0.01%	0.01%
EMR	D	0.13%	0.06%	0.06%
ENPH	D	0.04%	0.01%	0.01%
EOG	D	0.15%	0.06%	0.06%
EPAM	F	0.03%	0.01%	0.01%
EQIX	B	0.17%	0.14%	0.14%
EQR	C	0.06%	0.04%	0.04%
ES	C	0.06%	0.04%	0.04%
ESS	C	0.05%	0.02%	0.02%
ETN	C	0.25%	0.19%	0.19%
ETR	A	0.06%	0.03%	0.03%
EVRG	B	0.02%	0.01%	0.01%
EW	F	0.09%	0.06%	0.06%
EXC	B	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.01%	0.01%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.09%	0.08%	0.08%
F	F	0.09%	0.11%	0.09%
FANG	D	0.07%	0.03%	0.03%
FAST	C	0.09%	0.05%	0.05%
FCX	D	0.13%	0.07%	0.07%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.13%	0.09%	0.09%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.07%	0.07%	0.07%
FIS	B	0.1%	0.09%	0.09%
FITB	B	0.06%	0.06%	0.06%
FSLR	C	0.06%	0.12%	0.06%
FTNT	B	0.1%	0.11%	0.1%
FTV	C	0.06%	0.04%	0.04%
GD	B	0.14%	0.12%	0.12%
GDDY	C	0.04%	0.04%	0.04%
GE	A	0.4%	0.67%	0.4%
GEHC	C	0.07%	0.06%	0.06%
GEV	B	0.12%	0.15%	0.12%
GILD	B	0.21%	0.14%	0.14%
GIS	B	0.09%	0.05%	0.05%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.11%	0.07%	0.07%
GOOG	D	1.6%	1.23%	1.23%
GOOGL	D	1.9%	1.28%	1.28%
GPC	D	0.04%	0.02%	0.02%
GPN	D	0.06%	0.14%	0.06%
GRMN	D	0.06%	0.04%	0.04%
GS	C	0.34%	0.44%	0.34%
GWW	A	0.08%	0.07%	0.07%
HAL	F	0.05%	0.04%	0.04%
HBAN	B	0.04%	0.05%	0.04%
HCA	A	0.17%	0.14%	0.14%
HD	A	0.78%	0.42%	0.42%
HES	D	0.08%	0.04%	0.04%
HIG	B	0.07%	0.05%	0.05%
HLT	B	0.12%	0.1%	0.1%
HOLX	C	0.04%	0.02%	0.02%
HON	D	0.29%	0.17%	0.17%
HPE	D	0.04%	0.03%	0.03%
HPQ	D	0.06%	0.04%	0.04%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.03%	0.03%
HUM	F	0.08%	0.06%	0.06%
HWM	B	0.08%	0.07%	0.07%
IBM	A	0.42%	0.48%	0.42%
ICE	C	0.2%	0.14%	0.14%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.05%	0.03%	0.03%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.18%	0.13%	0.13%
INTU	C	0.39%	0.31%	0.31%
INVH	C	0.04%	0.03%	0.03%
IP	C	0.04%	0.02%	0.02%
IQV	D	0.09%	0.06%	0.06%
IR	C	0.07%	0.06%	0.06%
IRM	B	0.07%	0.05%	0.05%
ISRG	C	0.37%	0.31%	0.31%
IT	A	0.08%	0.06%	0.06%
ITW	C	0.14%	0.09%	0.09%
J	C	0.03%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.08%	0.08%
JKHY	C	0.03%	0.02%	0.02%
JNJ	C	0.84%	0.46%	0.46%
JPM	D	1.28%	1.62%	1.28%
K	A	0.05%	0.03%	0.03%
KDP	B	0.08%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.03%	0.03%
KHC	C	0.06%	0.06%	0.06%
KKR	A	0.17%	0.5%	0.17%
KLAC	D	0.21%	0.11%	0.11%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.09%	0.04%	0.04%
KMX	D	0.02%	0.01%	0.01%
KO	B	0.59%	0.4%	0.4%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.09%	0.06%	0.06%
LDOS	B	0.04%	0.04%	0.04%
LEN	C	0.09%	0.06%	0.06%
LHX	C	0.09%	0.07%	0.07%
LIN	B	0.48%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.58%	1.68%	1.58%
LMT	B	0.27%	0.18%	0.18%
LNT	B	0.04%	0.02%	0.02%
LOW	A	0.31%	0.15%	0.15%
LRCX	F	0.21%	0.09%	0.09%
LUV	C	0.04%	0.03%	0.03%
LVS	D	0.03%	0.13%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	F	0.05%	0.03%	0.03%
LYV	B	0.03%	0.06%	0.03%
MA	C	0.86%	0.73%	0.73%
MAA	C	0.05%	0.02%	0.02%
MAR	C	0.12%	0.1%	0.1%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.45%	0.31%	0.31%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.14%	0.1%	0.1%
MCO	A	0.17%	0.12%	0.12%
MDLZ	C	0.22%	0.16%	0.16%
MDT	C	0.26%	0.17%	0.17%
MET	A	0.1%	0.09%	0.09%
META	A	2.41%	2.62%	2.41%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.03%	0.03%
MLM	D	0.06%	0.05%	0.05%
MMC	C	0.26%	0.17%	0.17%
MMM	A	0.15%	0.08%	0.08%
MNST	D	0.07%	0.09%	0.07%
MO	D	0.19%	0.11%	0.11%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.11%	0.06%	0.06%
MPWR	C	0.11%	0.06%	0.06%
MRK	D	0.63%	1.12%	0.63%
MRNA	F	0.06%	0.02%	0.02%
MRO	C	0.03%	0.01%	0.01%
MS	C	0.25%	0.41%	0.25%
MSCI	C	0.09%	0.08%	0.08%
MSFT	C	6.73%	4.97%	4.97%
MSI	B	0.16%	0.11%	0.11%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.06%	0.03%	0.03%
MU	F	0.22%	0.1%	0.1%
NDAQ	A	0.05%	0.05%	0.05%
NEE	C	0.37%	0.19%	0.19%
NEM	B	0.13%	0.07%	0.07%
NFLX	B	0.63%	0.52%	0.52%
NKE	D	0.21%	0.12%	0.12%
NOC	A	0.14%	0.1%	0.1%
NOW	A	0.39%	0.67%	0.39%
NSC	C	0.11%	0.06%	0.06%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.03%	0.05%	0.03%
NUE	F	0.07%	0.03%	0.03%
NVDA	D	6.16%	15.04%	6.16%
O	C	0.12%	0.1%	0.1%
ODFL	D	0.08%	0.05%	0.05%
OKE	B	0.12%	0.05%	0.05%
OMC	B	0.04%	0.02%	0.02%
ON	F	0.06%	0.03%	0.03%
ORCL	B	0.54%	0.74%	0.54%
ORLY	D	0.13%	0.11%	0.11%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.07%	0.04%	0.04%
PANW	C	0.23%	0.49%	0.23%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.1%	0.06%	0.06%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.06%	0.06%
PEG	B	0.09%	0.04%	0.04%
PEP	D	0.53%	0.32%	0.32%
PFE	D	0.36%	0.23%	0.23%
PFG	B	0.04%	0.02%	0.02%
PG	C	0.88%	0.51%	0.51%
PGR	A	0.32%	0.52%	0.32%
PH	A	0.16%	0.14%	0.14%
PHM	B	0.07%	0.03%	0.03%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.26%	0.27%	0.26%
PM	C	0.43%	0.28%	0.28%
PNC	A	0.15%	0.15%	0.15%
PODD	B	0.04%	0.08%	0.04%
PPG	D	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	C	0.09%	0.07%	0.07%
PSA	B	0.11%	0.08%	0.08%
PSX	D	0.11%	0.06%	0.06%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.07%	0.07%	0.07%
PYPL	B	0.15%	0.11%	0.11%
QCOM	F	0.39%	0.19%	0.19%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.08%	0.14%	0.08%
REGN	C	0.27%	0.17%	0.17%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.04%	0.04%	0.04%
RMD	C	0.08%	0.05%	0.05%
ROK	F	0.05%	0.05%	0.05%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.13%	0.1%	0.1%
ROST	C	0.1%	0.08%	0.08%
RSG	D	0.09%	0.1%	0.09%
RTX	C	0.34%	0.24%	0.24%
SBAC	C	0.06%	0.03%	0.03%
SBUX	C	0.24%	0.2%	0.2%
SCHW	D	0.21%	0.16%	0.16%
SHW	B	0.18%	0.13%	0.13%
SJM	C	0.02%	0.05%	0.02%
SLB	F	0.12%	0.11%	0.11%
SMCI	F	0.05%	0.09%	0.05%
SNA	C	0.04%	0.02%	0.02%
SNPS	D	0.15%	0.14%	0.14%
SO	A	0.21%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.12%	0.07%	0.07%
SPGI	A	0.35%	0.25%	0.25%
SRE	B	0.12%	0.06%	0.06%
STE	C	0.05%	0.11%	0.05%
STLD	D	0.03%	0.02%	0.02%
STT	B	0.05%	0.06%	0.05%
STX	C	0.05%	0.02%	0.02%
STZ	D	0.09%	0.2%	0.09%
SWK	B	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.28%	0.23%	0.23%
SYY	D	0.08%	0.05%	0.05%
T	C	0.33%	0.29%	0.29%
TDG	B	0.16%	0.15%	0.15%
TDY	C	0.03%	0.03%	0.03%
TER	D	0.04%	0.02%	0.02%
TFC	D	0.12%	0.17%	0.12%
TFX	C	0.04%	0.02%	0.02%
TGT	C	0.15%	0.09%	0.09%
TJX	C	0.29%	0.19%	0.19%
TMO	C	0.52%	0.26%	0.26%
TMUS	C	0.21%	0.41%	0.21%
TRGP	B	0.07%	0.03%	0.03%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.1%	0.09%	0.09%
TSCO	C	0.06%	0.03%	0.03%
TSLA	C	1.35%	0.94%	0.94%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.17%	0.11%	0.11%
TTWO	D	0.05%	0.04%	0.04%
TXN	C	0.4%	0.16%	0.16%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.07%	0.03%	0.03%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.31%	0.34%	0.31%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.18%	0.85%	0.85%
UNP	C	0.33%	0.17%	0.17%
UPS	F	0.2%	0.09%	0.09%
URI	B	0.11%	0.09%	0.09%
USB	B	0.15%	0.17%	0.15%
V	C	0.96%	0.71%	0.71%
VICI	C	0.07%	0.09%	0.07%
VLO	F	0.1%	0.04%	0.04%
VLTO	B	0.06%	0.03%	0.03%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.09%	0.05%	0.05%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.27%	0.19%	0.19%
VST	A	0.06%	0.04%	0.04%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	B	0.4%	0.23%	0.23%
WAB	A	0.07%	0.05%	0.05%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.03%	0.05%	0.03%
WDC	D	0.04%	0.02%	0.02%
WEC	B	0.06%	0.03%	0.03%
WELL	C	0.15%	0.16%	0.15%
WFC	D	0.4%	0.5%	0.4%
WM	D	0.17%	0.11%	0.11%
WMB	B	0.11%	0.06%	0.06%
WMT	C	0.72%	0.93%	0.72%
WRB	C	0.03%	0.03%	0.03%
WST	D	0.06%	0.03%	0.03%
WTW	C	0.07%	0.04%	0.04%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.04%	0.04%
XOM	D	1.06%	0.48%	0.48%
XYL	D	0.06%	0.07%	0.06%
YUM	F	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	C	0.19%	0.11%	0.11%

XTR Overweight 61 Positions Relative to SFY

Symbol	Grade	Weight
NXPI	D	0.12%
TEL	D	0.1%
LULU	D	0.06%
SW	C	0.05%
NRG	A	0.04%
APTV	D	0.04%
UHS	B	0.04%
POOL	D	0.04%
EQT	D	0.04%
NI	B	0.03%
JNPR	A	0.03%
TRMB	C	0.03%
PNR	B	0.03%
PNW	B	0.03%
GNRC	D	0.03%
NDSN	C	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
HII	D	0.03%
KIM	C	0.03%
FFIV	B	0.03%
L	D	0.03%
AMCR	C	0.03%
CRL	F	0.02%
NWSA	D	0.02%
AOS	D	0.02%
APA	F	0.02%
HSIC	D	0.02%
IVZ	B	0.02%
ETSY	F	0.02%
TPR	C	0.02%
DAY	D	0.02%
CZR	C	0.02%
CPT	B	0.02%
FMC	C	0.02%
MTCH	C	0.02%
CHRW	A	0.02%
BWA	D	0.02%
RL	B	0.02%
BXP	B	0.02%
IPG	C	0.02%
FRT	C	0.02%
TECH	D	0.02%
FOXA	B	0.02%
TAP	D	0.02%
MHK	C	0.02%
REG	C	0.02%
CTLT	B	0.02%
JBL	D	0.02%
FOX	B	0.01%
PARA	F	0.01%
ALLE	C	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
GL	C	0.01%
DVA	B	0.01%
BIO	C	0.01%
NCLH	C	0.01%
HAS	B	0.01%
AAL	D	0.01%
NWS	D	0.0%

XTR Underweight 55 Positions Relative to SFY

Symbol	Grade	Weight
APO	B	-0.24%
PLTR	B	-0.21%
SQ	D	-0.2%
DDOG	D	-0.18%
WDAY	D	-0.17%
COIN	F	-0.15%
FCNCA	D	-0.14%
TTD	B	-0.13%
DASH	C	-0.13%
ALNY	C	-0.11%
VRT	C	-0.11%
ZS	F	-0.1%
SCCO	D	-0.09%
SNOW	F	-0.09%
MKL	C	-0.09%
ARES	A	-0.08%
MRVL	C	-0.08%
APP	B	-0.08%
HUBS	D	-0.07%
LNG	C	-0.07%
TEAM	D	-0.07%
VEEV	C	-0.06%
DKNG	C	-0.06%
PINS	F	-0.06%
NET	D	-0.06%
RBLX	B	-0.05%
DOCU	C	-0.05%
MDB	D	-0.05%
ZM	C	-0.05%
RPRX	D	-0.05%
TRU	B	-0.04%
BMRN	F	-0.04%
ERIE	B	-0.04%
DELL	C	-0.04%
SSNC	B	-0.03%
SUI	C	-0.03%
BURL	C	-0.03%
OKTA	F	-0.03%
ILMN	C	-0.03%
ENTG	F	-0.03%
NVR	B	-0.03%
BAH	B	-0.03%
MSTR	D	-0.03%
CSL	B	-0.02%
RS	D	-0.02%
WLK	D	-0.02%
AGR	B	-0.02%
WSM	D	-0.02%
TWLO	C	-0.02%
CNA	D	-0.02%
WPC	C	-0.02%
GFS	F	-0.02%
LPLA	D	-0.02%
EXAS	C	-0.02%
SNAP	F	-0.01%