XTR vs. SPXT ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period XTR SPXT
30 Days 2.80% 4.01%
60 Days 4.04% 4.30%
90 Days 5.53% 7.14%
12 Months 29.73% 29.88%
430 Overlapping Holdings
Symbol Grade Weight in XTR Weight in SPXT Overlap
A D 0.08% 0.11% 0.08%
ABBV D 0.59% 0.87% 0.59%
ABNB C 0.12% 0.17% 0.12%
ABT B 0.4% 0.58% 0.4%
ACGL D 0.08% 0.11% 0.08%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.36% 0.25%
AEE A 0.05% 0.07% 0.05%
AEP D 0.09% 0.14% 0.09%
AES F 0.02% 0.03% 0.02%
AFL B 0.11% 0.16% 0.11%
AIG B 0.1% 0.14% 0.1%
AIZ A 0.03% 0.03% 0.03%
AJG B 0.13% 0.19% 0.13%
ALB C 0.02% 0.04% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.1% 0.15% 0.1%
ALLE D 0.01% 0.04% 0.01%
AMCR D 0.03% 0.04% 0.03%
AME A 0.09% 0.13% 0.09%
AMGN D 0.31% 0.47% 0.31%
AMP A 0.11% 0.16% 0.11%
AMT D 0.18% 0.26% 0.18%
AMZN C 3.93% 5.79% 3.93%
AON A 0.17% 0.24% 0.17%
AOS F 0.01% 0.03% 0.01%
APA D 0.01% 0.02% 0.01%
APD A 0.14% 0.2% 0.14%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.05% 0.03%
ATO A 0.04% 0.07% 0.04%
AVB B 0.06% 0.1% 0.06%
AVY D 0.03% 0.05% 0.03%
AWK D 0.05% 0.07% 0.05%
AXON A 0.07% 0.12% 0.07%
AXP A 0.34% 0.47% 0.34%
AZO C 0.12% 0.15% 0.12%
BA F 0.21% 0.3% 0.21%
BAC A 0.61% 0.9% 0.61%
BALL D 0.04% 0.06% 0.04%
BAX D 0.03% 0.05% 0.03%
BBY D 0.03% 0.05% 0.03%
BDX F 0.14% 0.19% 0.14%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.04% 0.02%
BIIB F 0.05% 0.07% 0.05%
BK A 0.12% 0.17% 0.12%
BKNG A 0.37% 0.47% 0.37%
BKR B 0.09% 0.12% 0.09%
BLDR D 0.04% 0.06% 0.04%
BLK C 0.27% 0.42% 0.27%
BMY B 0.24% 0.34% 0.24%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.7% 2.48% 1.7%
BRO B 0.05% 0.08% 0.05%
BSX B 0.26% 0.38% 0.26%
BWA D 0.02% 0.02% 0.02%
BX A 0.26% 0.38% 0.26%
BXP D 0.02% 0.03% 0.02%
C A 0.26% 0.38% 0.26%
CAG D 0.02% 0.04% 0.02%
CAH B 0.06% 0.09% 0.06%
CARR D 0.12% 0.19% 0.12%
CAT B 0.38% 0.54% 0.38%
CB C 0.23% 0.31% 0.23%
CBOE B 0.03% 0.06% 0.03%
CBRE B 0.08% 0.12% 0.08%
CCI D 0.09% 0.13% 0.09%
CCL B 0.05% 0.07% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.14% 0.2% 0.14%
CF B 0.04% 0.04% 0.04%
CFG B 0.04% 0.06% 0.04%
CHD B 0.06% 0.08% 0.06%
CHRW C 0.02% 0.04% 0.02%
CHTR C 0.07% 0.11% 0.07%
CI F 0.18% 0.27% 0.18%
CINF A 0.05% 0.07% 0.05%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.33% 0.49% 0.33%
CME A 0.17% 0.24% 0.17%
CMG B 0.16% 0.24% 0.16%
CMI A 0.11% 0.15% 0.11%
CMS C 0.04% 0.06% 0.04%
CNC D 0.06% 0.09% 0.06%
CNP B 0.04% 0.06% 0.04%
COF B 0.13% 0.2% 0.13%
COP C 0.26% 0.38% 0.26%
COR B 0.08% 0.13% 0.08%
COST B 0.8% 1.2% 0.8%
CPAY A 0.04% 0.07% 0.04%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.1% 0.15% 0.1%
CPT B 0.02% 0.04% 0.02%
CRL C 0.01% 0.03% 0.01%
CSGP D 0.06% 0.09% 0.06%
CSX B 0.14% 0.2% 0.14%
CTAS B 0.15% 0.22% 0.15%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTVA C 0.08% 0.12% 0.08%
CVS D 0.14% 0.2% 0.14%
CVX A 0.55% 0.78% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.14% 0.09%
DAL C 0.09% 0.12% 0.09%
DAY B 0.02% 0.04% 0.02%
DD D 0.07% 0.1% 0.07%
DE A 0.21% 0.29% 0.21%
DECK A 0.04% 0.08% 0.04%
DFS B 0.09% 0.13% 0.09%
DG F 0.03% 0.05% 0.03%
DGX A 0.03% 0.05% 0.03%
DHI D 0.1% 0.14% 0.1%
DHR F 0.31% 0.45% 0.31%
DIS B 0.39% 0.54% 0.39%
DLR B 0.1% 0.16% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.04% 0.03%
DOV A 0.05% 0.08% 0.05%
DOW F 0.06% 0.09% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.07% 0.05%
DUK C 0.17% 0.25% 0.17%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.07% 0.05%
DXCM D 0.06% 0.08% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.18% 0.13%
ED D 0.07% 0.1% 0.07%
EFX F 0.07% 0.09% 0.07%
EG C 0.04% 0.05% 0.04%
EIX B 0.06% 0.09% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.28% 0.18%
EMN D 0.02% 0.03% 0.02%
EMR A 0.15% 0.22% 0.15%
EOG A 0.15% 0.22% 0.15%
EQIX A 0.17% 0.24% 0.17%
EQR B 0.05% 0.07% 0.05%
EQT B 0.05% 0.07% 0.05%
ERIE D 0.02% 0.03% 0.02%
ES D 0.04% 0.06% 0.04%
ESS B 0.05% 0.06% 0.05%
ETN A 0.29% 0.43% 0.29%
ETR B 0.07% 0.09% 0.07%
EVRG A 0.02% 0.04% 0.02%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.11% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.04% 0.06% 0.04%
EXR D 0.07% 0.1% 0.07%
F C 0.09% 0.13% 0.09%
FANG D 0.07% 0.1% 0.07%
FAST B 0.1% 0.14% 0.1%
FCX D 0.13% 0.18% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.12% 0.19% 0.12%
FE C 0.05% 0.06% 0.05%
FI A 0.24% 0.36% 0.24%
FIS C 0.1% 0.14% 0.1%
FITB A 0.06% 0.09% 0.06%
FMC D 0.02% 0.02% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.03% 0.03% 0.03%
FRT B 0.02% 0.02% 0.02%
FTV C 0.05% 0.08% 0.05%
GD F 0.15% 0.23% 0.15%
GE D 0.38% 0.58% 0.38%
GEHC F 0.07% 0.11% 0.07%
GEV B 0.17% 0.26% 0.17%
GILD C 0.23% 0.33% 0.23%
GIS D 0.07% 0.11% 0.07%
GL B 0.01% 0.03% 0.01%
GM B 0.13% 0.19% 0.13%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.69% 2.51% 1.69%
GOOGL C 2.04% 3.03% 2.04%
GPC D 0.03% 0.05% 0.03%
GPN B 0.06% 0.09% 0.06%
GRMN B 0.06% 0.09% 0.06%
GS A 0.38% 0.54% 0.38%
GWW B 0.09% 0.15% 0.09%
HAL C 0.05% 0.08% 0.05%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.05% 0.07% 0.05%
HCA F 0.13% 0.19% 0.13%
HD A 0.81% 1.18% 0.81%
HES B 0.08% 0.11% 0.08%
HIG B 0.07% 0.1% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.03% 0.05% 0.03%
HON B 0.29% 0.44% 0.29%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.01% 0.03% 0.01%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.05% 0.07% 0.05%
HUM C 0.06% 0.1% 0.06%
HWM A 0.09% 0.14% 0.09%
ICE C 0.18% 0.26% 0.18%
IDXX F 0.06% 0.1% 0.06%
IEX B 0.03% 0.05% 0.03%
IFF D 0.04% 0.07% 0.04%
INCY C 0.02% 0.04% 0.02%
INVH D 0.04% 0.06% 0.04%
IP B 0.04% 0.06% 0.04%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.11% 0.08%
IR B 0.08% 0.12% 0.08%
IRM D 0.06% 0.1% 0.06%
ISRG A 0.38% 0.55% 0.38%
ITW B 0.14% 0.21% 0.14%
IVZ B 0.02% 0.02% 0.02%
J F 0.03% 0.05% 0.03%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.12% 0.17% 0.12%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.73% 1.07% 0.73%
JPM A 1.37% 1.99% 1.37%
K A 0.04% 0.06% 0.04%
KDP D 0.08% 0.1% 0.08%
KEY B 0.04% 0.05% 0.04%
KHC F 0.05% 0.08% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.2% 0.3% 0.2%
KMB D 0.08% 0.13% 0.08%
KMI A 0.1% 0.15% 0.1%
KMX B 0.02% 0.04% 0.02%
KO D 0.48% 0.71% 0.48%
KR B 0.08% 0.11% 0.08%
KVUE A 0.08% 0.13% 0.08%
L A 0.03% 0.04% 0.03%
LDOS C 0.04% 0.08% 0.04%
LEN D 0.08% 0.12% 0.08%
LH C 0.03% 0.06% 0.03%
LHX C 0.09% 0.14% 0.09%
LIN D 0.44% 0.63% 0.44%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.24% 1.86% 1.24%
LMT D 0.22% 0.34% 0.22%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 0.45% 0.31%
LULU C 0.07% 0.11% 0.07%
LUV C 0.04% 0.06% 0.04%
LVS C 0.03% 0.05% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.06% 0.04%
LYV A 0.03% 0.06% 0.03%
MA C 0.86% 1.25% 0.86%
MAA B 0.04% 0.05% 0.04%
MAR B 0.14% 0.19% 0.14%
MAS D 0.04% 0.05% 0.04%
MCD D 0.44% 0.62% 0.44%
MCK B 0.16% 0.23% 0.16%
MCO B 0.16% 0.22% 0.16%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.22% 0.33% 0.22%
MET A 0.1% 0.14% 0.1%
META D 2.51% 3.67% 2.51%
MGM D 0.02% 0.03% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.03% 0.06% 0.03%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.07% 0.11% 0.07%
MMC B 0.22% 0.32% 0.22%
MMM D 0.14% 0.21% 0.14%
MNST C 0.08% 0.12% 0.08%
MO A 0.18% 0.27% 0.18%
MOH F 0.03% 0.05% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.15% 0.11%
MRK F 0.49% 0.72% 0.49%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.05% 0.03%
MS A 0.32% 0.48% 0.32%
MSCI C 0.09% 0.14% 0.09%
MTB A 0.07% 0.1% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.08% 0.05%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.1% 0.06%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.31% 0.44% 0.31%
NEM D 0.1% 0.14% 0.1%
NFLX A 0.72% 1.03% 0.72%
NI A 0.03% 0.05% 0.03%
NKE D 0.18% 0.27% 0.18%
NOC D 0.13% 0.21% 0.13%
NRG B 0.04% 0.06% 0.04%
NSC B 0.11% 0.18% 0.11%
NTRS A 0.04% 0.06% 0.04%
NUE C 0.07% 0.1% 0.07%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
O D 0.1% 0.14% 0.1%
ODFL B 0.09% 0.12% 0.09%
OKE A 0.13% 0.18% 0.13%
OMC C 0.04% 0.06% 0.04%
ORLY B 0.14% 0.21% 0.14%
OTIS C 0.08% 0.12% 0.08%
OXY D 0.07% 0.1% 0.07%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.14% 0.1%
PCAR B 0.11% 0.18% 0.11%
PCG A 0.09% 0.13% 0.09%
PEG A 0.09% 0.13% 0.09%
PEP F 0.45% 0.66% 0.45%
PFE D 0.3% 0.44% 0.3%
PFG D 0.04% 0.05% 0.04%
PG A 0.78% 1.14% 0.78%
PGR A 0.31% 0.44% 0.31%
PH A 0.18% 0.26% 0.18%
PHM D 0.05% 0.08% 0.05%
PKG A 0.04% 0.06% 0.04%
PLD D 0.22% 0.31% 0.22%
PM B 0.39% 0.56% 0.39%
PNC B 0.16% 0.24% 0.16%
PNR A 0.03% 0.05% 0.03%
PNW B 0.02% 0.03% 0.02%
PODD C 0.04% 0.05% 0.04%
POOL C 0.04% 0.04% 0.04%
PPG F 0.05% 0.08% 0.05%
PPL B 0.05% 0.07% 0.05%
PRU A 0.09% 0.13% 0.09%
PSA D 0.1% 0.15% 0.1%
PSX C 0.11% 0.16% 0.11%
PWR A 0.09% 0.14% 0.09%
PYPL B 0.18% 0.26% 0.18%
RCL A 0.11% 0.16% 0.11%
REG B 0.02% 0.04% 0.02%
REGN F 0.18% 0.24% 0.18%
RF A 0.05% 0.07% 0.05%
RJF A 0.05% 0.09% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.1% 0.07%
ROK B 0.05% 0.09% 0.05%
ROL B 0.02% 0.04% 0.02%
ROST C 0.09% 0.14% 0.09%
RSG A 0.09% 0.13% 0.09%
RTX C 0.32% 0.48% 0.32%
RVTY F 0.03% 0.04% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.33% 0.22%
SCHW B 0.24% 0.34% 0.24%
SHW A 0.17% 0.26% 0.17%
SJM D 0.02% 0.03% 0.02%
SLB C 0.13% 0.18% 0.13%
SNA A 0.04% 0.05% 0.04%
SO D 0.19% 0.28% 0.19%
SOLV C 0.02% 0.03% 0.02%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.33% 0.47% 0.33%
SRE A 0.11% 0.17% 0.11%
STE F 0.04% 0.06% 0.04%
STLD B 0.04% 0.06% 0.04%
STT A 0.06% 0.08% 0.06%
STZ D 0.08% 0.11% 0.08%
SW A 0.05% 0.07% 0.05%
SWK D 0.02% 0.04% 0.02%
SYF B 0.05% 0.07% 0.05%
SYK C 0.27% 0.38% 0.27%
SYY B 0.07% 0.11% 0.07%
T A 0.32% 0.46% 0.32%
TAP C 0.03% 0.03% 0.03%
TDG D 0.14% 0.22% 0.14%
TECH D 0.02% 0.03% 0.02%
TFC A 0.13% 0.18% 0.13%
TFX F 0.01% 0.03% 0.01%
TGT F 0.14% 0.21% 0.14%
TJX A 0.27% 0.4% 0.27%
TMO F 0.4% 0.6% 0.4%
TMUS B 0.23% 0.34% 0.23%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.09% 0.12% 0.09%
TROW B 0.05% 0.08% 0.05%
TRV B 0.11% 0.17% 0.11%
TSCO D 0.05% 0.09% 0.05%
TSLA B 1.72% 2.65% 1.72%
TSN B 0.04% 0.05% 0.04%
TT A 0.18% 0.27% 0.18%
TTWO A 0.06% 0.09% 0.06%
TXT D 0.04% 0.05% 0.04%
UAL A 0.05% 0.09% 0.05%
UBER D 0.29% 0.43% 0.29%
UDR B 0.03% 0.04% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.09% 1.62% 1.09%
UNP C 0.29% 0.42% 0.29%
UPS C 0.19% 0.28% 0.19%
URI B 0.13% 0.16% 0.13%
USB A 0.16% 0.23% 0.16%
V A 1.02% 1.5% 1.02%
VICI C 0.06% 0.1% 0.06%
VLO C 0.09% 0.13% 0.09%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.07% 0.11% 0.07%
VRSK A 0.09% 0.12% 0.09%
VRTX F 0.25% 0.37% 0.25%
VST B 0.1% 0.14% 0.1%
VTR C 0.05% 0.08% 0.05%
VTRS A 0.03% 0.05% 0.03%
VZ C 0.34% 0.5% 0.34%
WAB B 0.07% 0.1% 0.07%
WAT B 0.04% 0.07% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD C 0.04% 0.06% 0.04%
WEC A 0.06% 0.09% 0.06%
WELL A 0.15% 0.23% 0.15%
WFC A 0.49% 0.72% 0.49%
WM A 0.16% 0.24% 0.16%
WMB A 0.13% 0.2% 0.13%
WMT A 0.73% 1.08% 0.73%
WRB A 0.03% 0.05% 0.03%
WST C 0.05% 0.07% 0.05%
WTW B 0.06% 0.09% 0.06%
WY D 0.05% 0.07% 0.05%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.07% 0.11% 0.07%
XOM B 1.06% 1.56% 1.06%
XYL D 0.05% 0.09% 0.05%
YUM B 0.08% 0.11% 0.08%
ZBH C 0.05% 0.06% 0.05%
ZTS D 0.16% 0.23% 0.16%
XTR Overweight 68 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 7.17%
AAPL C 6.89%
MSFT F 6.31%
AVGO D 1.57%
CRM B 0.63%
ORCL B 0.6%
ADBE C 0.48%
ACN C 0.46%
CSCO B 0.46%
AMD F 0.45%
NOW A 0.43%
IBM C 0.39%
INTU C 0.39%
TXN C 0.38%
QCOM F 0.36%
AMAT F 0.31%
PANW C 0.25%
PLTR B 0.24%
MU D 0.22%
ADI D 0.21%
INTC D 0.21%
LRCX F 0.2%
ANET C 0.19%
MSI B 0.17%
KLAC D 0.17%
APH A 0.17%
CRWD B 0.16%
CDNS B 0.16%
SNPS B 0.16%
ADSK A 0.13%
ROP B 0.13%
FTNT C 0.12%
NXPI D 0.11%
FICO B 0.09%
DELL C 0.08%
CTSH B 0.08%
IT C 0.08%
MCHP D 0.07%
GLW B 0.07%
ON D 0.06%
HPQ B 0.06%
MPWR F 0.06%
TYL B 0.05%
KEYS A 0.05%
CDW F 0.05%
GDDY A 0.05%
PTC A 0.05%
ANSS B 0.05%
HPE B 0.05%
TDY B 0.04%
FFIV B 0.04%
EPAM C 0.04%
WDC D 0.04%
STX D 0.04%
FSLR F 0.04%
NTAP C 0.04%
ZBRA B 0.04%
SWKS F 0.03%
AKAM D 0.03%
JBL B 0.03%
TRMB B 0.03%
TER D 0.03%
GEN B 0.03%
ENPH F 0.02%
SMCI F 0.02%
VRSN F 0.02%
JNPR F 0.02%
QRVO F 0.01%
XTR Underweight 1 Positions Relative to SPXT
Symbol Grade Weight
NVR D -0.07%
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