XTR vs. SPLG ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SPDR Portfolio Large Cap ETF (SPLG)

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

$32.09

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.96

Average Daily Volume

6,257,471

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XTR	SPLG
30 Days	1.01%	2.35%
60 Days	5.96%	6.88%
90 Days	2.41%	2.69%
12 Months	31.84%	35.61%

495 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SPLG	Overlap
A	B	0.09%	0.08%	0.08%
AAPL	C	7.08%	7.1%	7.08%
ABBV	B	0.69%	0.7%	0.69%
ABNB	D	0.11%	0.12%	0.11%
ABT	C	0.41%	0.4%	0.4%
ACGL	B	0.09%	0.09%	0.09%
ACN	B	0.47%	0.44%	0.44%
ADBE	F	0.48%	0.48%	0.48%
ADI	C	0.24%	0.23%	0.23%
ADM	F	0.06%	0.06%	0.06%
ADP	A	0.23%	0.23%	0.23%
ADSK	C	0.12%	0.12%	0.12%
AEE	A	0.05%	0.05%	0.05%
AEP	C	0.1%	0.11%	0.1%
AES	C	0.02%	0.03%	0.02%
AFL	A	0.11%	0.11%	0.11%
AIG	F	0.1%	0.1%	0.1%
AIZ	B	0.03%	0.02%	0.02%
AJG	D	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	C	0.09%	0.1%	0.09%
ALLE	A	0.01%	0.03%	0.01%
AMAT	B	0.36%	0.33%	0.33%
AMCR	C	0.03%	0.03%	0.03%
AMD	B	0.56%	0.53%	0.53%
AME	D	0.08%	0.08%	0.08%
AMGN	D	0.35%	0.36%	0.35%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.22%	0.23%	0.22%
AMZN	C	3.66%	3.72%	3.66%
ANET	A	0.19%	0.2%	0.19%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.16%	0.15%	0.15%
AOS	B	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	C	0.14%	0.13%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.04%	0.04%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	C	1.69%	1.67%	1.67%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.06%	0.06%	0.06%
AXON	A	0.05%	0.06%	0.05%
AXP	B	0.32%	0.31%	0.31%
AZO	D	0.12%	0.11%	0.11%
BA	F	0.19%	0.19%	0.19%
BAC	D	0.55%	0.55%	0.55%
BALL	C	0.04%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.03%	0.04%	0.03%
BDX	C	0.15%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	C	0.11%	0.11%	0.11%
BKNG	C	0.33%	0.29%	0.29%
BKR	B	0.07%	0.07%	0.07%
BLDR	B	0.04%	0.05%	0.04%
BLK	A	0.26%	0.27%	0.26%
BMY	B	0.21%	0.21%	0.21%
BR	B	0.04%	0.05%	0.04%
BRK.A	C	1.7%	1.71%	1.7%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.25%	0.25%
BWA	C	0.02%	0.02%	0.02%
BX	C	0.23%	0.23%	0.23%
BXP	C	0.02%	0.02%	0.02%
C	C	0.25%	0.24%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	B	0.14%	0.14%	0.14%
CAT	A	0.39%	0.38%	0.38%
CB	B	0.24%	0.22%	0.22%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.08%	0.08%	0.08%
CCI	C	0.11%	0.1%	0.1%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	C	0.03%	0.03%	0.03%
CEG	A	0.17%	0.16%	0.16%
CF	A	0.04%	0.03%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHD	D	0.06%	0.05%	0.05%
CHRW	C	0.02%	0.03%	0.02%
CHTR	D	0.06%	0.06%	0.06%
CI	D	0.2%	0.2%	0.2%
CINF	B	0.05%	0.04%	0.04%
CL	D	0.17%	0.17%	0.17%
CLX	C	0.04%	0.04%	0.04%
CMCSA	C	0.32%	0.33%	0.32%
CME	A	0.17%	0.16%	0.16%
CMG	C	0.16%	0.16%	0.16%
CMI	A	0.1%	0.09%	0.09%
CMS	A	0.04%	0.04%	0.04%
CNC	F	0.08%	0.08%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	C	0.11%	0.12%	0.11%
COP	D	0.24%	0.26%	0.24%
COST	C	0.8%	0.82%	0.8%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.09%	0.09%
CPT	C	0.02%	0.03%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	B	0.54%	0.54%	0.54%
CRWD	D	0.13%	0.14%	0.13%
CSCO	A	0.44%	0.43%	0.43%
CSGP	F	0.06%	0.06%	0.06%
CSX	D	0.14%	0.14%	0.14%
CTAS	C	0.14%	0.14%	0.14%
CTLT	A	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.08%	0.08%	0.08%
CTVA	A	0.08%	0.08%	0.08%
CVS	C	0.15%	0.15%	0.15%
CVX	B	0.49%	0.51%	0.49%
CZR	B	0.02%	0.02%	0.02%
D	A	0.1%	0.1%	0.1%
DAL	C	0.07%	0.06%	0.06%
DAY	B	0.02%	0.02%	0.02%
DD	C	0.07%	0.07%	0.07%
DE	B	0.22%	0.22%	0.22%
DECK	B	0.04%	0.05%	0.04%
DELL	C	0.07%	0.07%	0.07%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	C	0.03%	0.03%	0.03%
DHI	C	0.12%	0.12%	0.12%
DHR	D	0.36%	0.36%	0.36%
DIS	D	0.35%	0.35%	0.35%
DLR	C	0.09%	0.1%	0.09%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	B	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.06%	0.05%	0.05%
DUK	B	0.19%	0.18%	0.18%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.07%	0.07%
EBAY	A	0.06%	0.07%	0.06%
ECL	B	0.14%	0.13%	0.13%
ED	A	0.08%	0.07%	0.07%
EFX	C	0.08%	0.08%	0.08%
EG	B	0.04%	0.03%	0.03%
EIX	B	0.06%	0.07%	0.06%
EL	D	0.04%	0.04%	0.04%
ELV	F	0.24%	0.25%	0.24%
EMN	C	0.03%	0.03%	0.03%
EMR	B	0.13%	0.13%	0.13%
ENPH	F	0.04%	0.03%	0.03%
EOG	B	0.14%	0.15%	0.14%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.17%	0.17%	0.17%
EQR	C	0.05%	0.05%	0.05%
EQT	B	0.04%	0.04%	0.04%
ERIE	B	0.02%	0.03%	0.02%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.05%	0.04%	0.04%
ETN	C	0.27%	0.27%	0.27%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.02%	0.03%	0.02%
EW	F	0.08%	0.08%	0.08%
EXC	A	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	B	0.03%	0.04%	0.03%
EXR	C	0.08%	0.08%	0.08%
F	D	0.09%	0.09%	0.09%
FANG	C	0.07%	0.07%	0.07%
FAST	C	0.09%	0.08%	0.08%
FCX	B	0.16%	0.14%	0.14%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.11%	0.12%	0.11%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FICO	A	0.07%	0.1%	0.07%
FIS	B	0.09%	0.09%	0.09%
FITB	C	0.06%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.05%	0.05%
FTNT	B	0.1%	0.1%	0.1%
FTV	C	0.06%	0.06%	0.06%
GD	C	0.14%	0.16%	0.14%
GDDY	D	0.04%	0.05%	0.04%
GE	C	0.41%	0.42%	0.41%
GEHC	C	0.08%	0.08%	0.08%
GEV	A	0.14%	0.14%	0.14%
GILD	A	0.21%	0.21%	0.21%
GIS	C	0.08%	0.08%	0.08%
GL	C	0.01%	0.02%	0.01%
GLW	C	0.07%	0.07%	0.07%
GM	D	0.11%	0.11%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.61%	1.61%	1.61%
GOOGL	B	1.95%	1.95%	1.95%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.05%	0.05%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	D	0.33%	0.32%	0.32%
GWW	B	0.08%	0.09%	0.08%
HAL	D	0.05%	0.05%	0.05%
HAS	B	0.01%	0.02%	0.01%
HBAN	D	0.04%	0.04%	0.04%
HCA	C	0.16%	0.15%	0.15%
HD	A	0.81%	0.82%	0.81%
HES	C	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	F	0.03%	0.02%	0.02%
HLT	B	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.27%	0.27%	0.27%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.08%	0.07%
HWM	A	0.08%	0.08%	0.08%
IBM	A	0.43%	0.42%	0.42%
ICE	A	0.19%	0.19%	0.19%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.02%	0.03%	0.02%
IFF	C	0.05%	0.05%	0.05%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.21%	0.2%	0.2%
INTU	F	0.37%	0.37%	0.37%
INVH	F	0.04%	0.04%	0.04%
IP	C	0.04%	0.03%	0.03%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.09%	0.09%	0.09%
IR	B	0.07%	0.08%	0.07%
IRM	A	0.07%	0.07%	0.07%
ISRG	C	0.36%	0.35%	0.35%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.14%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.11%	0.1%	0.1%
JKHY	A	0.03%	0.03%	0.03%
JNJ	D	0.8%	0.8%	0.8%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.23%	1.24%	1.23%
K	A	0.04%	0.04%	0.04%
KDP	C	0.08%	0.08%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	F	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	C	0.18%	0.18%	0.18%
KLAC	B	0.22%	0.21%	0.21%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.09%	0.09%	0.09%
KMX	F	0.02%	0.02%	0.02%
KO	C	0.57%	0.57%	0.57%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.08%	0.09%	0.08%
L	D	0.03%	0.03%	0.03%
LDOS	A	0.04%	0.04%	0.04%
LEN	B	0.08%	0.09%	0.08%
LHX	A	0.09%	0.09%	0.09%
LIN	B	0.48%	0.47%	0.47%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.48%	1.5%	1.48%
LMT	A	0.25%	0.25%	0.25%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.32%	0.31%	0.31%
LRCX	D	0.23%	0.21%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	B	0.04%	0.04%	0.04%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	F	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	A	0.84%	0.83%	0.83%
MAA	D	0.04%	0.04%	0.04%
MAR	B	0.13%	0.12%	0.12%
MAS	A	0.04%	0.04%	0.04%
MCD	A	0.46%	0.44%	0.44%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.13%	0.13%	0.13%
MCO	D	0.17%	0.15%	0.15%
MDLZ	D	0.2%	0.2%	0.2%
MDT	C	0.24%	0.24%	0.24%
MET	B	0.1%	0.1%	0.1%
META	A	2.55%	2.53%	2.53%
MGM	C	0.02%	0.02%	0.02%
MHK	B	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKTX	B	0.03%	0.02%	0.02%
MLM	F	0.06%	0.07%	0.06%
MMC	D	0.23%	0.23%	0.23%
MMM	C	0.16%	0.15%	0.15%
MNST	D	0.07%	0.08%	0.07%
MO	D	0.18%	0.18%	0.18%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	C	0.11%	0.11%	0.11%
MPWR	B	0.11%	0.09%	0.09%
MRK	F	0.59%	0.6%	0.59%
MRNA	F	0.04%	0.04%	0.04%
MRO	C	0.03%	0.03%	0.03%
MS	B	0.26%	0.26%	0.26%
MSCI	B	0.09%	0.09%	0.09%
MSFT	D	6.57%	6.55%	6.55%
MSI	A	0.16%	0.15%	0.15%
MTB	C	0.06%	0.06%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	B	0.06%	0.06%	0.06%
MU	D	0.26%	0.21%	0.21%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	B	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	A	0.36%	0.36%	0.36%
NEM	C	0.14%	0.13%	0.13%
NFLX	B	0.63%	0.64%	0.63%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.22%	0.22%	0.22%
NOC	B	0.14%	0.15%	0.14%
NOW	C	0.38%	0.39%	0.38%
NRG	A	0.04%	0.04%	0.04%
NSC	D	0.1%	0.11%	0.1%
NTAP	D	0.05%	0.05%	0.05%
NTRS	C	0.03%	0.04%	0.03%
NUE	C	0.07%	0.07%	0.07%
NVDA	B	6.25%	6.1%	6.1%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.12%	0.12%
O	A	0.11%	0.11%	0.11%
ODFL	F	0.08%	0.08%	0.08%
OKE	A	0.11%	0.11%	0.11%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.07%	0.06%	0.06%
ORCL	C	0.55%	0.54%	0.54%
ORLY	A	0.13%	0.13%	0.13%
OTIS	A	0.09%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	D	0.22%	0.23%	0.22%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	A	0.09%	0.09%	0.09%
PCAR	C	0.1%	0.11%	0.1%
PCG	C	0.08%	0.09%	0.08%
PEG	A	0.09%	0.09%	0.09%
PEP	F	0.48%	0.48%	0.48%
PFE	D	0.34%	0.34%	0.34%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.84%	0.84%	0.84%
PGR	C	0.31%	0.31%	0.31%
PH	B	0.17%	0.17%	0.17%
PHM	A	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.24%	0.24%	0.24%
PLTR	A	0.15%	0.15%	0.15%
PM	D	0.38%	0.39%	0.38%
PNC	C	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	C	0.04%	0.03%	0.03%
POOL	B	0.04%	0.03%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	C	0.11%	0.12%	0.11%
PSX	D	0.12%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.08%	0.09%	0.08%
PYPL	C	0.17%	0.16%	0.16%
QCOM	C	0.39%	0.38%	0.38%
QRVO	F	0.02%	0.02%	0.02%
RCL	C	0.09%	0.09%	0.09%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.24%	0.23%	0.23%
RF	C	0.05%	0.04%	0.04%
RJF	B	0.04%	0.05%	0.04%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.07%	0.07%
ROK	C	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.13%	0.12%	0.12%
ROST	D	0.1%	0.1%	0.1%
RSG	C	0.09%	0.09%	0.09%
RTX	A	0.33%	0.33%	0.33%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.23%	0.22%	0.22%
SCHW	D	0.2%	0.2%	0.2%
SHW	C	0.18%	0.18%	0.18%
SJM	D	0.02%	0.03%	0.02%
SLB	D	0.12%	0.13%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	A	0.04%	0.03%	0.03%
SNPS	F	0.16%	0.16%	0.16%
SO	A	0.2%	0.2%	0.2%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.1%	0.11%	0.1%
SPGI	B	0.34%	0.34%	0.34%
SRE	B	0.1%	0.11%	0.1%
STE	D	0.05%	0.05%	0.05%
STLD	B	0.04%	0.04%	0.04%
STT	C	0.05%	0.05%	0.05%
STX	B	0.05%	0.05%	0.05%
STZ	D	0.09%	0.08%	0.08%
SW	C	0.05%	0.05%	0.05%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.27%	0.25%	0.25%
SYY	D	0.08%	0.08%	0.08%
T	A	0.32%	0.32%	0.32%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.16%	0.16%	0.16%
TDY	A	0.03%	0.04%	0.03%
TECH	D	0.02%	0.03%	0.02%
TEL	D	0.09%	0.09%	0.09%
TER	C	0.04%	0.04%	0.04%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	D	0.14%	0.15%	0.14%
TJX	D	0.28%	0.27%	0.27%
TMO	D	0.48%	0.48%	0.48%
TMUS	A	0.2%	0.2%	0.2%
TPR	C	0.02%	0.02%	0.02%
TRGP	A	0.07%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.1%	0.11%	0.1%
TSCO	B	0.06%	0.06%	0.06%
TSLA	C	1.45%	1.45%	1.45%
TSN	D	0.03%	0.04%	0.03%
TT	A	0.18%	0.18%	0.18%
TTWO	F	0.05%	0.05%	0.05%
TXN	C	0.4%	0.38%	0.38%
TXT	F	0.04%	0.03%	0.03%
TYL	B	0.04%	0.05%	0.04%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.33%	0.33%	0.33%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.04%	0.03%	0.03%
ULTA	D	0.05%	0.04%	0.04%
UNH	B	1.09%	1.09%	1.09%
UNP	D	0.31%	0.31%	0.31%
UPS	D	0.2%	0.19%	0.19%
URI	C	0.12%	0.11%	0.11%
USB	D	0.15%	0.15%	0.15%
V	C	0.92%	0.94%	0.92%
VICI	C	0.07%	0.07%	0.07%
VLO	D	0.1%	0.09%	0.09%
VLTO	A	0.06%	0.06%	0.06%
VMC	D	0.07%	0.07%	0.07%
VRSK	C	0.08%	0.08%	0.08%
VRSN	B	0.02%	0.03%	0.02%
VRTX	D	0.25%	0.25%	0.25%
VST	B	0.08%	0.08%	0.08%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.39%	0.38%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	C	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	C	0.15%	0.15%	0.15%
WFC	F	0.39%	0.38%	0.38%
WM	B	0.15%	0.16%	0.15%
WMB	A	0.11%	0.12%	0.11%
WMT	A	0.71%	0.72%	0.71%
WRB	C	0.03%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	B	0.01%	0.02%	0.01%
XEL	B	0.07%	0.07%	0.07%
XOM	A	1.03%	1.07%	1.03%
XYL	C	0.06%	0.07%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	C	0.04%	0.04%	0.04%
ZTS	C	0.18%	0.18%	0.18%

XTR Overweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight

XTR Underweight 1 Positions Relative to SPLG

	Symbol	Grade	Weight
	NVR	B	-0.06%