XTR vs. SIXH ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
$32.35
Average Daily Volume
327
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
9,364
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | SIXH |
|---|---|---|
| 30 Days | 4.05% | 0.03% |
| 60 Days | 8.84% | 5.16% |
| 90 Days | 3.23% | 5.58% |
| 12 Months | 33.07% | 18.12% |
52 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.08% | 1.33% | 1.33% | |
| ADBE | F | 0.48% | 1.16% | 0.48% | |
| AIG | C | 0.1% | 1.25% | 0.1% | |
| AMZN | C | 3.66% | 1.37% | 1.37% | |
| AXP | A | 0.32% | 2.79% | 0.32% | |
| BAC | B | 0.55% | 1.26% | 0.55% | |
| BK | A | 0.11% | 1.37% | 0.11% | |
| BRK.A | B | 1.7% | 1.25% | 1.25% | |
| C | B | 0.25% | 2.64% | 0.25% | |
| CAT | A | 0.39% | 1.52% | 0.39% | |
| CL | D | 0.17% | 2.48% | 0.17% | |
| COF | A | 0.11% | 2.64% | 0.11% | |
| COP | D | 0.24% | 1.32% | 0.24% | |
| COST | C | 0.8% | 2.62% | 0.8% | |
| CVX | B | 0.49% | 2.73% | 0.49% | |
| DE | C | 0.22% | 1.41% | 0.22% | |
| DOW | B | 0.08% | 1.38% | 0.08% | |
| DUK | C | 0.19% | 2.64% | 0.19% | |
| GE | B | 0.41% | 1.49% | 0.41% | |
| GILD | A | 0.21% | 2.79% | 0.21% | |
| GM | D | 0.11% | 1.21% | 0.11% | |
| GOOGL | B | 1.95% | 1.38% | 1.38% | |
| IBM | A | 0.43% | 1.43% | 0.43% | |
| INTU | F | 0.37% | 1.27% | 0.37% | |
| JNJ | D | 0.8% | 1.26% | 0.8% | |
| JPM | C | 1.23% | 1.23% | 1.23% | |
| KHC | F | 0.06% | 2.53% | 0.06% | |
| KO | C | 0.57% | 1.27% | 0.57% | |
| LLY | D | 1.48% | 2.44% | 1.48% | |
| LMT | A | 0.25% | 1.39% | 0.25% | |
| META | A | 2.55% | 2.93% | 2.55% | |
| MO | D | 0.18% | 2.45% | 0.18% | |
| MRK | F | 0.59% | 2.52% | 0.59% | |
| MS | A | 0.26% | 1.38% | 0.26% | |
| NFLX | A | 0.63% | 1.38% | 0.63% | |
| NVDA | B | 6.25% | 2.88% | 2.88% | |
| PEP | F | 0.48% | 2.5% | 0.48% | |
| PG | D | 0.84% | 1.29% | 0.84% | |
| PM | D | 0.38% | 1.25% | 0.38% | |
| PYPL | A | 0.17% | 1.41% | 0.17% | |
| QCOM | D | 0.39% | 2.7% | 0.39% | |
| RTX | A | 0.33% | 1.34% | 0.33% | |
| SO | A | 0.2% | 1.35% | 0.2% | |
| SPG | A | 0.1% | 2.69% | 0.1% | |
| T | B | 0.32% | 4.27% | 0.32% | |
| TGT | C | 0.14% | 2.6% | 0.14% | |
| UNH | B | 1.09% | 1.29% | 1.09% | |
| USB | C | 0.15% | 1.25% | 0.15% | |
| VZ | C | 0.38% | 4.12% | 0.38% | |
| WFC | B | 0.39% | 1.24% | 0.39% | |
| WMT | A | 0.71% | 1.36% | 0.71% | |
| XOM | A | 1.03% | 2.76% | 1.03% |
XTR Overweight 443 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.57% | |
| AVGO | B | 1.69% | |
| GOOG | B | 1.61% | |
| TSLA | C | 1.45% | |
| V | B | 0.92% | |
| MA | A | 0.84% | |
| HD | A | 0.81% | |
| ABBV | C | 0.69% | |
| AMD | C | 0.56% | |
| ORCL | A | 0.55% | |
| CRM | B | 0.54% | |
| TMO | D | 0.48% | |
| LIN | C | 0.48% | |
| ACN | B | 0.47% | |
| MCD | A | 0.46% | |
| CSCO | A | 0.44% | |
| ABT | C | 0.41% | |
| TXN | C | 0.4% | |
| NOW | B | 0.38% | |
| NEE | C | 0.36% | |
| ISRG | C | 0.36% | |
| DHR | D | 0.36% | |
| AMAT | C | 0.36% | |
| AMGN | D | 0.35% | |
| DIS | D | 0.35% | |
| SPGI | C | 0.34% | |
| PFE | D | 0.34% | |
| UBER | C | 0.33% | |
| GS | B | 0.33% | |
| BKNG | B | 0.33% | |
| LOW | C | 0.32% | |
| CMCSA | B | 0.32% | |
| UNP | F | 0.31% | |
| PGR | B | 0.31% | |
| TJX | D | 0.28% | |
| SYK | C | 0.27% | |
| ETN | B | 0.27% | |
| HON | C | 0.27% | |
| MU | D | 0.26% | |
| BLK | A | 0.26% | |
| VRTX | D | 0.25% | |
| BSX | A | 0.25% | |
| MDT | C | 0.24% | |
| CB | A | 0.24% | |
| REGN | D | 0.24% | |
| ELV | F | 0.24% | |
| PLD | D | 0.24% | |
| ADI | B | 0.24% | |
| MMC | D | 0.23% | |
| BX | C | 0.23% | |
| SBUX | B | 0.23% | |
| LRCX | D | 0.23% | |
| ADP | A | 0.23% | |
| NKE | D | 0.22% | |
| KLAC | B | 0.22% | |
| PANW | B | 0.22% | |
| AMT | D | 0.22% | |
| BMY | A | 0.21% | |
| INTC | D | 0.21% | |
| SCHW | D | 0.2% | |
| CI | D | 0.2% | |
| UPS | D | 0.2% | |
| MDLZ | D | 0.2% | |
| TMUS | A | 0.2% | |
| BA | F | 0.19% | |
| ICE | A | 0.19% | |
| ANET | A | 0.19% | |
| KKR | A | 0.18% | |
| SHW | C | 0.18% | |
| TT | A | 0.18% | |
| ZTS | C | 0.18% | |
| MCO | D | 0.17% | |
| CEG | A | 0.17% | |
| CME | A | 0.17% | |
| EQIX | C | 0.17% | |
| PH | A | 0.17% | |
| MSI | A | 0.16% | |
| HCA | C | 0.16% | |
| MMM | C | 0.16% | |
| FCX | B | 0.16% | |
| CMG | C | 0.16% | |
| SNPS | F | 0.16% | |
| AON | A | 0.16% | |
| TDG | A | 0.16% | |
| APH | D | 0.16% | |
| WELL | C | 0.15% | |
| BDX | C | 0.15% | |
| CDNS | D | 0.15% | |
| PNC | C | 0.15% | |
| CVS | D | 0.15% | |
| WM | B | 0.15% | |
| PLTR | A | 0.15% | |
| CSX | D | 0.14% | |
| NEM | C | 0.14% | |
| CARR | A | 0.14% | |
| GEV | A | 0.14% | |
| ECL | C | 0.14% | |
| APD | C | 0.14% | |
| GD | C | 0.14% | |
| EOG | B | 0.14% | |
| ITW | C | 0.14% | |
| NOC | B | 0.14% | |
| CTAS | C | 0.14% | |
| MAR | A | 0.13% | |
| HLT | A | 0.13% | |
| EMR | B | 0.13% | |
| ROP | D | 0.13% | |
| AJG | C | 0.13% | |
| MCK | F | 0.13% | |
| CRWD | D | 0.13% | |
| ORLY | A | 0.13% | |
| PSX | D | 0.12% | |
| ADSK | B | 0.12% | |
| DHI | C | 0.12% | |
| TFC | D | 0.12% | |
| NXPI | F | 0.12% | |
| AZO | D | 0.12% | |
| URI | C | 0.12% | |
| SLB | D | 0.12% | |
| CCI | D | 0.11% | |
| JCI | C | 0.11% | |
| MPWR | B | 0.11% | |
| PSA | C | 0.11% | |
| OKE | A | 0.11% | |
| AFL | A | 0.11% | |
| WMB | A | 0.11% | |
| O | C | 0.11% | |
| FDX | F | 0.11% | |
| MPC | D | 0.11% | |
| ABNB | D | 0.11% | |
| VLO | F | 0.1% | |
| MET | A | 0.1% | |
| PCAR | D | 0.1% | |
| FTNT | A | 0.1% | |
| D | A | 0.1% | |
| TRV | B | 0.1% | |
| CMI | A | 0.1% | |
| ROST | D | 0.1% | |
| AEP | C | 0.1% | |
| NSC | C | 0.1% | |
| SRE | C | 0.1% | |
| RSG | D | 0.09% | |
| FAST | C | 0.09% | |
| ACGL | A | 0.09% | |
| F | D | 0.09% | |
| KMI | A | 0.09% | |
| MSCI | B | 0.09% | |
| OTIS | A | 0.09% | |
| STZ | D | 0.09% | |
| LHX | A | 0.09% | |
| MCHP | F | 0.09% | |
| AMP | A | 0.09% | |
| A | B | 0.09% | |
| PEG | A | 0.09% | |
| IQV | F | 0.09% | |
| RCL | B | 0.09% | |
| TEL | D | 0.09% | |
| PAYX | B | 0.09% | |
| CPRT | B | 0.09% | |
| FIS | A | 0.09% | |
| PRU | B | 0.09% | |
| KMB | D | 0.09% | |
| DLR | C | 0.09% | |
| ALL | A | 0.09% | |
| RMD | C | 0.08% | |
| KR | C | 0.08% | |
| GEHC | C | 0.08% | |
| EXR | D | 0.08% | |
| KDP | C | 0.08% | |
| ED | C | 0.08% | |
| HES | D | 0.08% | |
| CBRE | C | 0.08% | |
| CTSH | B | 0.08% | |
| SYY | D | 0.08% | |
| EFX | D | 0.08% | |
| IDXX | D | 0.08% | |
| CNC | F | 0.08% | |
| AME | C | 0.08% | |
| IT | A | 0.08% | |
| YUM | C | 0.08% | |
| PWR | A | 0.08% | |
| GWW | B | 0.08% | |
| CTVA | A | 0.08% | |
| EW | F | 0.08% | |
| VRSK | D | 0.08% | |
| GIS | C | 0.08% | |
| ODFL | F | 0.08% | |
| EXC | C | 0.08% | |
| VST | A | 0.08% | |
| PCG | C | 0.08% | |
| KVUE | C | 0.08% | |
| HWM | A | 0.08% | |
| LEN | C | 0.08% | |
| ON | F | 0.07% | |
| FANG | D | 0.07% | |
| HPQ | B | 0.07% | |
| VMC | D | 0.07% | |
| TRGP | A | 0.07% | |
| IRM | B | 0.07% | |
| VICI | C | 0.07% | |
| NUE | D | 0.07% | |
| OXY | D | 0.07% | |
| XEL | C | 0.07% | |
| HIG | A | 0.07% | |
| DAL | C | 0.07% | |
| EA | D | 0.07% | |
| DD | C | 0.07% | |
| BKR | B | 0.07% | |
| HUM | F | 0.07% | |
| DELL | C | 0.07% | |
| GLW | C | 0.07% | |
| FICO | C | 0.07% | |
| MNST | D | 0.07% | |
| IR | A | 0.07% | |
| DFS | A | 0.07% | |
| TSCO | A | 0.06% | |
| CHD | D | 0.06% | |
| VLTO | A | 0.06% | |
| WTW | C | 0.06% | |
| XYL | C | 0.06% | |
| PPG | D | 0.06% | |
| ADM | F | 0.06% | |
| MTD | C | 0.06% | |
| FTV | C | 0.06% | |
| FITB | C | 0.06% | |
| DTE | B | 0.06% | |
| WEC | B | 0.06% | |
| HSY | D | 0.06% | |
| FSLR | C | 0.06% | |
| PHM | C | 0.06% | |
| BIIB | F | 0.06% | |
| ETR | A | 0.06% | |
| CSGP | F | 0.06% | |
| AWK | D | 0.06% | |
| MTB | A | 0.06% | |
| CHTR | D | 0.06% | |
| AVB | C | 0.06% | |
| CDW | D | 0.06% | |
| LULU | D | 0.06% | |
| MLM | F | 0.06% | |
| EIX | C | 0.06% | |
| WAB | A | 0.06% | |
| EBAY | A | 0.06% | |
| RF | B | 0.05% | |
| ESS | D | 0.05% | |
| AXON | A | 0.05% | |
| STE | D | 0.05% | |
| AEE | A | 0.05% | |
| SMCI | F | 0.05% | |
| DVN | F | 0.05% | |
| CINF | A | 0.05% | |
| ULTA | D | 0.05% | |
| STX | C | 0.05% | |
| WST | D | 0.05% | |
| NTAP | D | 0.05% | |
| LYB | B | 0.05% | |
| ES | D | 0.05% | |
| IFF | D | 0.05% | |
| PTC | B | 0.05% | |
| KEYS | B | 0.05% | |
| PPL | C | 0.05% | |
| VTR | C | 0.05% | |
| HUBB | A | 0.05% | |
| ZBH | F | 0.05% | |
| ANSS | D | 0.05% | |
| FE | C | 0.05% | |
| TROW | D | 0.05% | |
| WY | C | 0.05% | |
| HAL | D | 0.05% | |
| EQR | C | 0.05% | |
| BRO | A | 0.05% | |
| DXCM | F | 0.05% | |
| DOV | C | 0.05% | |
| ROK | D | 0.05% | |
| HPE | B | 0.05% | |
| TTWO | D | 0.05% | |
| GPN | F | 0.05% | |
| NDAQ | C | 0.05% | |
| SW | C | 0.05% | |
| GRMN | D | 0.05% | |
| STT | A | 0.05% | |
| SBAC | C | 0.05% | |
| CAH | B | 0.05% | |
| ENPH | F | 0.04% | |
| FDS | C | 0.04% | |
| CPAY | A | 0.04% | |
| CNP | B | 0.04% | |
| J | F | 0.04% | |
| IP | C | 0.04% | |
| CF | A | 0.04% | |
| UAL | A | 0.04% | |
| PODD | C | 0.04% | |
| DECK | B | 0.04% | |
| TXT | F | 0.04% | |
| ATO | A | 0.04% | |
| LUV | B | 0.04% | |
| UHS | D | 0.04% | |
| HOLX | D | 0.04% | |
| CLX | C | 0.04% | |
| CFG | C | 0.04% | |
| ARE | D | 0.04% | |
| WBD | F | 0.04% | |
| GPC | D | 0.04% | |
| NRG | A | 0.04% | |
| MAS | C | 0.04% | |
| MKC | C | 0.04% | |
| STLD | C | 0.04% | |
| DRI | C | 0.04% | |
| APTV | D | 0.04% | |
| MOH | F | 0.04% | |
| EXPD | D | 0.04% | |
| SYF | A | 0.04% | |
| PFG | A | 0.04% | |
| DG | F | 0.04% | |
| CCL | C | 0.04% | |
| CMS | A | 0.04% | |
| INVH | D | 0.04% | |
| BR | B | 0.04% | |
| WAT | B | 0.04% | |
| PKG | B | 0.04% | |
| GDDY | B | 0.04% | |
| TER | C | 0.04% | |
| RJF | B | 0.04% | |
| HBAN | B | 0.04% | |
| EL | D | 0.04% | |
| LDOS | A | 0.04% | |
| POOL | D | 0.04% | |
| MAA | D | 0.04% | |
| ZBRA | B | 0.04% | |
| BAX | D | 0.04% | |
| WDC | C | 0.04% | |
| K | B | 0.04% | |
| OMC | C | 0.04% | |
| EQT | C | 0.04% | |
| BALL | C | 0.04% | |
| BLDR | C | 0.04% | |
| MRNA | F | 0.04% | |
| SNA | C | 0.04% | |
| TYL | D | 0.04% | |
| EG | A | 0.04% | |
| NI | A | 0.03% | |
| JNPR | C | 0.03% | |
| BG | F | 0.03% | |
| EMN | C | 0.03% | |
| JBHT | D | 0.03% | |
| CE | D | 0.03% | |
| UDR | C | 0.03% | |
| MRO | B | 0.03% | |
| TRMB | B | 0.03% | |
| VTRS | D | 0.03% | |
| WRB | C | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | C | 0.03% | |
| LYV | A | 0.03% | |
| SWK | C | 0.03% | |
| JBL | C | 0.03% | |
| MKTX | B | 0.03% | |
| DGX | D | 0.03% | |
| LNT | B | 0.03% | |
| CAG | D | 0.03% | |
| PNR | C | 0.03% | |
| HII | F | 0.03% | |
| NDSN | C | 0.03% | |
| AIZ | B | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | F | 0.03% | |
| NTRS | B | 0.03% | |
| CBOE | B | 0.03% | |
| KEY | B | 0.03% | |
| DOC | C | 0.03% | |
| DPZ | D | 0.03% | |
| L | C | 0.03% | |
| JKHY | A | 0.03% | |
| LVS | B | 0.03% | |
| TDY | A | 0.03% | |
| DLTR | F | 0.03% | |
| CTRA | D | 0.03% | |
| FFIV | B | 0.03% | |
| AVY | D | 0.03% | |
| TSN | D | 0.03% | |
| EXPE | B | 0.03% | |
| AMCR | C | 0.03% | |
| BBY | C | 0.03% | |
| APA | F | 0.02% | |
| NWSA | D | 0.02% | |
| CRL | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | D | 0.02% | |
| BWA | C | 0.02% | |
| AOS | C | 0.02% | |
| GNRC | B | 0.02% | |
| MGM | D | 0.02% | |
| IVZ | A | 0.02% | |
| LW | D | 0.02% | |
| TPR | B | 0.02% | |
| DAY | C | 0.02% | |
| HRL | F | 0.02% | |
| ALB | D | 0.02% | |
| SJM | D | 0.02% | |
| TFX | C | 0.02% | |
| CPT | C | 0.02% | |
| MOS | F | 0.02% | |
| MTCH | B | 0.02% | |
| INCY | B | 0.02% | |
| QRVO | F | 0.02% | |
| FMC | C | 0.02% | |
| PNW | C | 0.02% | |
| CZR | B | 0.02% | |
| CHRW | C | 0.02% | |
| ERIE | A | 0.02% | |
| VRSN | C | 0.02% | |
| BXP | B | 0.02% | |
| IPG | D | 0.02% | |
| REG | C | 0.02% | |
| FRT | D | 0.02% | |
| AES | C | 0.02% | |
| RL | B | 0.02% | |
| CPB | D | 0.02% | |
| ROL | C | 0.02% | |
| CTLT | A | 0.02% | |
| TAP | D | 0.02% | |
| EVRG | C | 0.02% | |
| TECH | D | 0.02% | |
| KMX | F | 0.02% | |
| MHK | C | 0.02% | |
| FOXA | B | 0.02% | |
| HST | D | 0.02% | |
| IEX | D | 0.02% | |
| LKQ | F | 0.02% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| ALLE | A | 0.01% | |
| WBA | F | 0.01% | |
| DVA | C | 0.01% | |
| GL | C | 0.01% | |
| PAYC | D | 0.01% | |
| BBWI | F | 0.01% | |
| HAS | A | 0.01% | |
| WYNN | B | 0.01% | |
| NCLH | C | 0.01% | |
| NWS | D | 0.0% |
XTR Underweight 1 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -1.88% |
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SIXH: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Credit Services
Discount Stores
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Software - Application
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Regional - US
Capital Markets
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