XTR vs. SPUS ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.19

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	XTR	SPUS
30 Days	1.98%	1.12%
60 Days	3.68%	2.44%
90 Days	4.05%	2.15%
12 Months	28.48%	32.03%

230 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SPUS	Overlap
A	C	0.09%	0.13%	0.09%
AAPL	C	6.88%	10.67%	6.88%
ABBV	C	0.74%	1.14%	0.74%
ABNB	D	0.11%	0.17%	0.11%
ABT	C	0.43%	0.67%	0.43%
ACN	C	0.48%	0.73%	0.48%
ADBE	F	0.56%	0.8%	0.56%
ADI	C	0.24%	0.37%	0.24%
ADM	D	0.07%	0.1%	0.07%
ADSK	C	0.11%	0.19%	0.11%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.06%	0.03%
ALLE	B	0.01%	0.04%	0.01%
AMAT	D	0.33%	0.52%	0.33%
AMD	D	0.52%	0.82%	0.52%
AME	C	0.08%	0.13%	0.08%
AMZN	C	3.61%	5.68%	3.61%
ANET	B	0.18%	0.3%	0.18%
ANSS	D	0.05%	0.09%	0.05%
AOS	D	0.02%	0.03%	0.02%
APD	B	0.13%	0.21%	0.13%
APH	D	0.16%	0.25%	0.16%
APTV	D	0.04%	0.06%	0.04%
AVB	B	0.06%	0.11%	0.06%
AVGO	C	1.48%	2.43%	1.48%
AVY	C	0.03%	0.06%	0.03%
AZO	D	0.12%	0.17%	0.12%
BBY	C	0.04%	0.06%	0.04%
BDX	D	0.15%	0.22%	0.15%
BIIB	F	0.06%	0.09%	0.06%
BIO	C	0.01%	0.02%	0.01%
BKNG	C	0.31%	0.44%	0.31%
BKR	C	0.07%	0.11%	0.07%
BLDR	C	0.04%	0.07%	0.04%
BSX	B	0.26%	0.41%	0.26%
CAH	C	0.06%	0.09%	0.06%
CDNS	D	0.15%	0.24%	0.15%
CDW	D	0.06%	0.1%	0.06%
CEG	C	0.13%	0.2%	0.13%
CF	C	0.03%	0.05%	0.03%
CHD	D	0.06%	0.08%	0.06%
CHRW	B	0.02%	0.04%	0.02%
CL	D	0.19%	0.29%	0.19%
CLX	C	0.04%	0.07%	0.04%
CMI	C	0.09%	0.14%	0.09%
COP	D	0.26%	0.4%	0.26%
CPRT	D	0.09%	0.15%	0.09%
CPT	B	0.02%	0.04%	0.02%
CRL	F	0.02%	0.03%	0.02%
CRM	D	0.51%	0.82%	0.51%
CSCO	C	0.43%	0.67%	0.43%
CSGP	D	0.07%	0.11%	0.07%
CSX	D	0.14%	0.22%	0.14%
CTAS	B	0.16%	0.23%	0.16%
CTRA	D	0.03%	0.06%	0.03%
CTSH	C	0.08%	0.13%	0.08%
CTVA	B	0.09%	0.13%	0.09%
DD	B	0.07%	0.11%	0.07%
DECK	C	0.04%	0.08%	0.04%
DGX	B	0.03%	0.06%	0.03%
DHI	B	0.12%	0.19%	0.12%
DHR	B	0.39%	0.6%	0.39%
DOV	B	0.05%	0.08%	0.05%
DVN	F	0.05%	0.08%	0.05%
DXCM	F	0.05%	0.09%	0.05%
EBAY	B	0.06%	0.11%	0.06%
ECL	B	0.14%	0.21%	0.14%
EFX	B	0.08%	0.13%	0.08%
EL	F	0.04%	0.07%	0.04%
EMR	D	0.13%	0.19%	0.13%
ENPH	D	0.04%	0.05%	0.04%
EOG	D	0.15%	0.23%	0.15%
EPAM	F	0.03%	0.04%	0.03%
EQIX	C	0.17%	0.27%	0.17%
EQR	B	0.06%	0.09%	0.06%
ETN	C	0.25%	0.41%	0.25%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.09%	0.14%	0.09%
EXPD	C	0.04%	0.06%	0.04%
EXPE	C	0.03%	0.06%	0.03%
FANG	D	0.07%	0.1%	0.07%
FAST	C	0.09%	0.13%	0.09%
FCX	D	0.13%	0.2%	0.13%
FFIV	B	0.03%	0.04%	0.03%
FICO	B	0.07%	0.15%	0.07%
FSLR	C	0.06%	0.08%	0.06%
FTNT	C	0.1%	0.16%	0.1%
FTV	C	0.06%	0.09%	0.06%
GEHC	C	0.07%	0.12%	0.07%
GILD	B	0.21%	0.34%	0.21%
GIS	B	0.09%	0.14%	0.09%
GLW	C	0.07%	0.11%	0.07%
GNRC	D	0.03%	0.03%	0.03%
GOOG	D	1.6%	2.57%	1.6%
GOOGL	D	1.9%	3.08%	1.9%
GPC	D	0.04%	0.06%	0.04%
GRMN	D	0.06%	0.09%	0.06%
GWW	B	0.08%	0.14%	0.08%
HAL	F	0.05%	0.08%	0.05%
HD	B	0.78%	1.25%	0.78%
HES	F	0.08%	0.12%	0.08%
HOLX	B	0.04%	0.06%	0.04%
HON	D	0.29%	0.44%	0.29%
HPQ	D	0.06%	0.1%	0.06%
HSIC	C	0.02%	0.03%	0.02%
HSY	C	0.06%	0.1%	0.06%
HUBB	B	0.05%	0.07%	0.05%
IDXX	C	0.08%	0.14%	0.08%
IEX	D	0.02%	0.05%	0.02%
INCY	C	0.03%	0.03%	0.03%
IR	C	0.07%	0.12%	0.07%
ISRG	B	0.37%	0.58%	0.37%
IT	B	0.08%	0.13%	0.08%
ITW	C	0.14%	0.23%	0.14%
J	C	0.03%	0.06%	0.03%
JBHT	D	0.03%	0.05%	0.03%
JBL	D	0.02%	0.04%	0.02%
JCI	B	0.1%	0.16%	0.1%
JNJ	C	0.84%	1.32%	0.84%
JNPR	B	0.03%	0.04%	0.03%
K	B	0.05%	0.07%	0.05%
KDP	B	0.08%	0.13%	0.08%
KEYS	C	0.05%	0.09%	0.05%
KLAC	D	0.21%	0.33%	0.21%
KMB	D	0.1%	0.16%	0.1%
KVUE	C	0.09%	0.15%	0.09%
LIN	B	0.48%	0.75%	0.48%
LKQ	F	0.02%	0.04%	0.02%
LLY	C	1.58%	2.45%	1.58%
LOW	B	0.31%	0.49%	0.31%
LRCX	F	0.21%	0.33%	0.21%
LULU	D	0.06%	0.1%	0.06%
LW	D	0.02%	0.03%	0.02%
MAA	B	0.05%	0.06%	0.05%
MAS	B	0.04%	0.06%	0.04%
MCHP	F	0.09%	0.14%	0.09%
MCK	F	0.14%	0.22%	0.14%
MDLZ	B	0.22%	0.34%	0.22%
MDT	C	0.26%	0.4%	0.26%
META	B	2.41%	3.82%	2.41%
MHK	C	0.02%	0.03%	0.02%
MKC	C	0.04%	0.07%	0.04%
MLM	D	0.06%	0.11%	0.06%
MMM	B	0.15%	0.24%	0.15%
MNST	D	0.07%	0.12%	0.07%
MOH	D	0.04%	0.07%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPWR	C	0.11%	0.15%	0.11%
MRK	D	0.63%	0.98%	0.63%
MSFT	C	6.73%	10.64%	6.73%
MSI	B	0.16%	0.24%	0.16%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.22%	0.34%	0.22%
NDSN	C	0.03%	0.04%	0.03%
NEM	B	0.13%	0.21%	0.13%
NKE	D	0.21%	0.32%	0.21%
NOW	B	0.39%	0.6%	0.39%
NSC	C	0.11%	0.18%	0.11%
NTAP	D	0.05%	0.08%	0.05%
NUE	F	0.07%	0.11%	0.07%
NVDA	D	6.16%	9.74%	6.16%
NXPI	F	0.12%	0.19%	0.12%
ODFL	D	0.08%	0.11%	0.08%
ON	D	0.06%	0.1%	0.06%
ORLY	C	0.13%	0.21%	0.13%
OTIS	C	0.08%	0.13%	0.08%
PANW	D	0.23%	0.37%	0.23%
PAYC	D	0.03%	0.03%	0.03%
PEP	C	0.53%	0.81%	0.53%
PG	C	0.88%	1.37%	0.88%
PH	B	0.16%	0.25%	0.16%
PHM	B	0.07%	0.1%	0.07%
PKG	B	0.04%	0.06%	0.04%
PLD	C	0.26%	0.4%	0.26%
PNR	B	0.03%	0.05%	0.03%
PODD	B	0.04%	0.05%	0.04%
POOL	C	0.04%	0.04%	0.04%
PPG	D	0.06%	0.1%	0.06%
PTC	D	0.05%	0.07%	0.05%
PWR	B	0.07%	0.13%	0.07%
QCOM	D	0.39%	0.62%	0.39%
QRVO	F	0.02%	0.03%	0.02%
REGN	C	0.27%	0.4%	0.27%
RL	C	0.02%	0.02%	0.02%
RMD	C	0.08%	0.12%	0.08%
ROK	D	0.05%	0.1%	0.05%
ROL	C	0.02%	0.05%	0.02%
ROP	C	0.13%	0.19%	0.13%
ROST	C	0.1%	0.17%	0.1%
RSG	D	0.09%	0.14%	0.09%
SHW	B	0.18%	0.29%	0.18%
SLB	F	0.12%	0.19%	0.12%
SMCI	F	0.05%	0.08%	0.05%
SNPS	D	0.15%	0.25%	0.15%
STE	C	0.05%	0.08%	0.05%
STLD	F	0.03%	0.05%	0.03%
SWKS	D	0.03%	0.05%	0.03%
SYK	C	0.28%	0.42%	0.28%
TECH	C	0.02%	0.04%	0.02%
TEL	D	0.1%	0.15%	0.1%
TER	D	0.04%	0.07%	0.04%
TFX	C	0.04%	0.04%	0.04%
TGT	C	0.15%	0.23%	0.15%
TJX	B	0.29%	0.45%	0.29%
TMO	B	0.52%	0.77%	0.52%
TRMB	C	0.03%	0.05%	0.03%
TSCO	C	0.06%	0.1%	0.06%
TSLA	C	1.35%	2.12%	1.35%
TT	B	0.17%	0.27%	0.17%
TXN	C	0.4%	0.6%	0.4%
TYL	C	0.07%	0.08%	0.07%
UBER	C	0.31%	0.5%	0.31%
ULTA	D	0.04%	0.06%	0.04%
UNP	C	0.33%	0.5%	0.33%
UPS	D	0.2%	0.31%	0.2%
VLO	F	0.1%	0.15%	0.1%
VLTO	C	0.06%	0.08%	0.06%
VMC	D	0.07%	0.1%	0.07%
VRSN	D	0.02%	0.05%	0.02%
WAB	B	0.07%	0.1%	0.07%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WM	D	0.17%	0.25%	0.17%
WST	D	0.06%	0.07%	0.06%
WY	C	0.05%	0.08%	0.05%
XOM	C	1.06%	1.66%	1.06%
XYL	C	0.06%	0.11%	0.06%
ZBH	F	0.05%	0.07%	0.05%
ZBRA	B	0.04%	0.06%	0.04%

XTR Overweight 265 Positions Relative to SPUS

Symbol	Grade	Weight
BRK.A	C	1.76%
JPM	D	1.28%
UNH	C	1.18%
V	C	0.96%
MA	B	0.86%
COST	B	0.86%
WMT	C	0.72%
NFLX	B	0.63%
KO	C	0.59%
BAC	D	0.57%
ORCL	C	0.54%
CVX	D	0.51%
MCD	B	0.45%
PM	C	0.43%
IBM	B	0.42%
GE	B	0.4%
VZ	B	0.4%
WFC	D	0.4%
INTU	C	0.39%
NEE	C	0.37%
AMGN	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%
T	C	0.33%
PGR	B	0.32%
CMCSA	D	0.32%
AXP	B	0.31%
ELV	C	0.28%
VRTX	D	0.27%
LMT	C	0.27%
MMC	C	0.26%
BLK	B	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%
DE	B	0.22%
BX	B	0.22%
SO	B	0.21%
SCHW	D	0.21%
BMY	C	0.21%
TMUS	C	0.21%
DUK	C	0.2%
ICE	C	0.2%
BA	F	0.2%
MO	C	0.19%
ZTS	C	0.19%
INTC	F	0.18%
AON	B	0.17%
KKR	B	0.17%
HCA	B	0.17%
MCO	B	0.17%
CME	C	0.17%
CMG	C	0.16%
TDG	B	0.16%
CVS	D	0.15%
PNC	B	0.15%
USB	B	0.15%
PYPL	B	0.15%
WELL	C	0.15%
AJG	D	0.14%
GD	B	0.14%
NOC	B	0.14%
FDX	C	0.13%
CARR	B	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%
TFC	C	0.12%
CRWD	D	0.12%
SPG	B	0.12%
AIG	D	0.11%
AEP	C	0.11%
BK	B	0.11%
GM	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%
PAYX	C	0.1%
ALL	B	0.1%
FIS	B	0.1%
PCAR	D	0.1%
MET	B	0.1%
TRV	C	0.1%
D	C	0.1%
COF	B	0.1%
LEN	B	0.09%
PCG	C	0.09%
KMI	B	0.09%
VRSK	D	0.09%
AMP	A	0.09%
ACGL	C	0.09%
F	F	0.09%
PEG	B	0.09%
STZ	D	0.09%
MSCI	C	0.09%
LHX	C	0.09%
EXR	B	0.09%
PRU	C	0.09%
IQV	C	0.09%
DLR	B	0.09%
DOW	D	0.08%
KR	C	0.08%
HUM	F	0.08%
ED	C	0.08%
SYY	D	0.08%
YUM	D	0.08%
CNC	D	0.08%
HWM	B	0.08%
RCL	B	0.08%
EXC	C	0.08%
CHTR	D	0.07%
IRM	C	0.07%
WTW	C	0.07%
TRGP	B	0.07%
DFS	B	0.07%
HIG	B	0.07%
VICI	C	0.07%
XEL	B	0.07%
EA	D	0.07%
OXY	F	0.07%
CBRE	A	0.07%
ES	C	0.06%
MRNA	F	0.06%
FITB	B	0.06%
SBAC	C	0.06%
ETR	B	0.06%
MTB	B	0.06%
DTE	C	0.06%
VST	C	0.06%
WEC	C	0.06%
GPN	D	0.06%
DAL	C	0.06%
EIX	C	0.06%
KHC	C	0.06%
AWK	B	0.06%
STX	C	0.05%
EG	C	0.05%
BAX	C	0.05%
CINF	B	0.05%
SW	B	0.05%
LYB	D	0.05%
ESS	B	0.05%
IFF	B	0.05%
PPL	C	0.05%
TROW	D	0.05%
VTR	C	0.05%
BRO	C	0.05%
STT	A	0.05%
FE	C	0.05%
AEE	C	0.05%
NDAQ	A	0.05%
TTWO	C	0.05%
NRG	C	0.04%
CNP	C	0.04%
IP	B	0.04%
UHS	B	0.04%
CPAY	B	0.04%
LUV	C	0.04%
TSN	C	0.04%
CCL	C	0.04%
ATO	B	0.04%
LNT	B	0.04%
DRI	B	0.04%
PFG	B	0.04%
TXT	D	0.04%
CFG	C	0.04%
ARE	C	0.04%
DG	F	0.04%
WDC	D	0.04%
CMS	C	0.04%
RJF	C	0.04%
EQT	D	0.04%
BR	D	0.04%
GDDY	C	0.04%
LDOS	B	0.04%
INVH	C	0.04%
OMC	B	0.04%
HBAN	B	0.04%
AXON	B	0.04%
HPE	D	0.04%
SYF	C	0.04%
SNA	C	0.04%
BALL	C	0.04%
RF	B	0.04%
NI	B	0.03%
LYV	B	0.03%
SWK	B	0.03%
LVS	D	0.03%
PNW	C	0.03%
VTRS	D	0.03%
MRO	C	0.03%
UDR	C	0.03%
WRB	C	0.03%
CAG	C	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
HII	D	0.03%
KIM	C	0.03%
UAL	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%
L	C	0.03%
AMCR	B	0.03%
BG	D	0.03%
JKHY	B	0.03%
FDS	C	0.03%
NWSA	D	0.02%
APA	F	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
TPR	C	0.02%
MGM	F	0.02%
DAY	D	0.02%
SJM	C	0.02%
HRL	C	0.02%
CZR	C	0.02%
FMC	C	0.02%
MTCH	C	0.02%
BWA	D	0.02%
BXP	B	0.02%
AES	C	0.02%
IPG	C	0.02%
FRT	C	0.02%
HST	C	0.02%
CPB	C	0.02%
FOXA	B	0.02%
TAP	D	0.02%
REG	C	0.02%
CTLT	B	0.02%
EVRG	B	0.02%
CE	F	0.02%
KMX	D	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
GL	C	0.01%
DVA	B	0.01%
NCLH	C	0.01%
HAS	B	0.01%
AAL	D	0.01%
NWS	D	0.0%

XTR Underweight 0 Positions Relative to SPUS

	Symbol	Grade	Weight