XTR vs. SPY ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SPDR S&P 500 (SPY)

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

$32.89

Average Daily Volume

346

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$585.75

Average Daily Volume

44,152,153

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	XTR	SPY
30 Days	0.27%	0.59%
60 Days	3.75%	4.39%
90 Days	5.26%	6.00%
12 Months	28.96%	31.86%

497 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SPY	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	6.74%	6.75%	6.74%
ABBV	F	0.7%	0.71%	0.7%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.41%	0.4%	0.4%
ACGL	C	0.08%	0.08%	0.08%
ACN	C	0.46%	0.44%	0.44%
ADBE	F	0.46%	0.45%	0.45%
ADI	D	0.23%	0.22%	0.22%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.25%	0.25%	0.25%
ADSK	B	0.13%	0.13%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	C	0.09%	0.1%	0.09%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.11%	0.11%	0.11%
AIG	B	0.1%	0.1%	0.1%
AIZ	A	0.03%	0.02%	0.02%
AJG	A	0.13%	0.13%	0.13%
AKAM	F	0.03%	0.03%	0.03%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.09%	0.1%	0.09%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.32%	0.31%	0.31%
AMCR	C	0.03%	0.03%	0.03%
AMD	F	0.47%	0.47%	0.47%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.34%	0.34%	0.34%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.19%	0.18%	0.18%
AMZN	B	3.86%	3.86%	3.86%
ANET	C	0.21%	0.22%	0.21%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.02%	0.02%	0.02%
APD	A	0.14%	0.14%	0.14%
APH	B	0.17%	0.17%	0.17%
APTV	F	0.03%	0.03%	0.03%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	1.66%	1.67%	1.66%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.06%	0.05%	0.05%
AXON	A	0.05%	0.07%	0.05%
AXP	A	0.34%	0.33%	0.33%
AZO	C	0.12%	0.11%	0.11%
BA	F	0.22%	0.21%	0.21%
BAC	A	0.61%	0.61%	0.61%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	C	0.03%	0.04%	0.03%
BDX	F	0.14%	0.14%	0.14%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.38%	0.33%	0.33%
BKR	A	0.09%	0.08%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.23%	0.22%	0.22%
BR	A	0.04%	0.05%	0.04%
BRK.A	A	1.71%	1.71%	1.71%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.26%	0.25%	0.25%
BWA	A	0.02%	0.02%	0.02%
BX	A	0.25%	0.25%	0.25%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.26%	0.26%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.12%	0.13%	0.12%
CAT	B	0.41%	0.4%	0.4%
CB	C	0.22%	0.21%	0.21%
CBOE	D	0.03%	0.04%	0.03%
CBRE	B	0.08%	0.08%	0.08%
CCI	D	0.09%	0.09%	0.09%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.02%	0.02%
CEG	D	0.15%	0.15%	0.15%
CF	A	0.03%	0.03%	0.03%
CFG	A	0.04%	0.04%	0.04%
CHD	A	0.05%	0.05%	0.05%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.08%	0.08%	0.08%
CI	D	0.18%	0.18%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.15%	0.15%	0.15%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.35%	0.35%
CME	A	0.17%	0.16%	0.16%
CMG	B	0.15%	0.16%	0.15%
CMI	A	0.11%	0.1%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.07%	0.07%	0.07%
CNP	A	0.03%	0.04%	0.03%
COF	A	0.14%	0.15%	0.14%
COP	C	0.26%	0.26%	0.26%
COR	B	0.08%	0.09%	0.08%
COST	B	0.78%	0.79%	0.78%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.1%	0.1%
CPT	D	0.02%	0.02%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.59%	0.59%	0.59%
CRWD	B	0.14%	0.15%	0.14%
CSCO	B	0.46%	0.46%	0.46%
CSGP	F	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	C	0.02%	0.02%	0.02%
CTRA	A	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	D	0.08%	0.09%	0.08%
CVS	F	0.15%	0.15%	0.15%
CVX	A	0.53%	0.53%	0.53%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.1%	0.1%
DAL	A	0.08%	0.08%	0.08%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	D	0.21%	0.21%	0.21%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.08%	0.08%	0.08%
DFS	A	0.1%	0.09%	0.09%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	D	0.32%	0.32%	0.32%
DIS	A	0.36%	0.36%	0.36%
DLR	A	0.1%	0.11%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.18%	0.17%	0.17%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	C	0.05%	0.05%	0.05%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.07%	0.07%	0.07%
EG	D	0.04%	0.03%	0.03%
EIX	C	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.2%	0.19%
EMN	C	0.02%	0.02%	0.02%
EMR	A	0.14%	0.14%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.14%	0.14%
EPAM	B	0.03%	0.02%	0.02%
EQIX	B	0.17%	0.17%	0.17%
EQR	C	0.05%	0.05%	0.05%
EQT	A	0.05%	0.05%	0.05%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.04%	0.04%	0.04%
ESS	A	0.04%	0.04%	0.04%
ETN	A	0.28%	0.28%	0.28%
ETR	A	0.07%	0.06%	0.06%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	A	0.04%	0.04%	0.04%
EXR	C	0.07%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.1%	0.1%	0.1%
FCX	F	0.14%	0.13%	0.13%
FDS	A	0.04%	0.04%	0.04%
FDX	A	0.12%	0.13%	0.12%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.24%	0.24%	0.24%
FICO	A	0.08%	0.1%	0.08%
FIS	B	0.09%	0.09%	0.09%
FITB	A	0.06%	0.06%	0.06%
FMC	F	0.02%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.03%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	A	0.1%	0.1%	0.1%
FTV	D	0.05%	0.05%	0.05%
GD	D	0.16%	0.16%	0.16%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.39%	0.39%	0.39%
GEHC	D	0.07%	0.08%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	A	0.18%	0.18%	0.18%
GILD	B	0.23%	0.23%	0.23%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.08%	0.07%	0.07%
GM	A	0.13%	0.12%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.7%	1.71%	1.7%
GOOGL	B	2.06%	2.06%	2.06%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.38%	0.37%	0.37%
GWW	A	0.09%	0.11%	0.09%
HAL	C	0.06%	0.05%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	D	0.13%	0.13%	0.13%
HD	A	0.77%	0.77%	0.77%
HES	B	0.08%	0.08%	0.08%
HIG	C	0.07%	0.07%	0.07%
HII	F	0.02%	0.02%	0.02%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	A	0.28%	0.28%	0.28%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.06%	0.07%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.07%	0.07%
HWM	A	0.1%	0.09%	0.09%
IBM	D	0.4%	0.39%	0.39%
ICE	D	0.18%	0.18%	0.18%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.03%	0.04%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.22%	0.21%	0.21%
INTU	A	0.37%	0.36%	0.36%
INVH	D	0.04%	0.04%	0.04%
IP	A	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.08%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.37%	0.36%	0.36%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.15%	0.15%	0.15%
IVZ	B	0.02%	0.02%	0.02%
J	D	0.03%	0.04%	0.03%
JBHT	B	0.03%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.11%	0.11%	0.11%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	0.76%	0.76%	0.76%
JNPR	D	0.02%	0.03%	0.02%
JPM	A	1.4%	1.4%	1.4%
K	B	0.04%	0.04%	0.04%
KDP	D	0.08%	0.07%	0.07%
KEY	A	0.04%	0.04%	0.04%
KEYS	C	0.05%	0.06%	0.05%
KHC	F	0.06%	0.06%	0.06%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.2%	0.2%	0.2%
KLAC	F	0.18%	0.18%	0.18%
KMB	C	0.08%	0.09%	0.08%
KMI	A	0.1%	0.1%	0.1%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.49%	0.49%	0.49%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.08%	0.09%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	C	0.05%	0.05%	0.05%
LEN	D	0.08%	0.08%	0.08%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.1%	0.1%	0.1%
LIN	D	0.45%	0.44%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.23%	1.22%	1.22%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.31%	0.3%	0.3%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.07%	0.07%
LUV	A	0.04%	0.04%	0.04%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.03%	0.04%	0.03%
MA	A	0.86%	0.86%	0.86%
MAA	A	0.04%	0.04%	0.04%
MAR	A	0.14%	0.13%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.43%	0.42%	0.42%
MCHP	F	0.08%	0.08%	0.08%
MCK	A	0.14%	0.14%	0.14%
MCO	C	0.16%	0.14%	0.14%
MDLZ	F	0.18%	0.18%	0.18%
MDT	D	0.23%	0.23%	0.23%
MET	A	0.1%	0.1%	0.1%
META	C	2.5%	2.49%	2.49%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.04%	0.03%
MKTX	C	0.03%	0.02%	0.02%
MLM	B	0.07%	0.08%	0.07%
MMC	C	0.22%	0.22%	0.22%
MMM	D	0.15%	0.15%	0.15%
MNST	D	0.08%	0.08%	0.08%
MO	A	0.18%	0.18%	0.18%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.11%	0.1%	0.1%
MPWR	F	0.09%	0.08%	0.08%
MRK	F	0.51%	0.51%	0.51%
MRNA	F	0.04%	0.03%	0.03%
MRO	A	0.03%	0.03%	0.03%
MS	A	0.32%	0.33%	0.32%
MSCI	A	0.09%	0.09%	0.09%
MSFT	D	6.23%	6.23%	6.23%
MSI	A	0.16%	0.16%	0.16%
MTB	A	0.07%	0.07%	0.07%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.05%	0.06%	0.05%
MU	D	0.25%	0.25%	0.25%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.31%	0.31%	0.31%
NEM	F	0.11%	0.1%	0.1%
NFLX	A	0.67%	0.67%	0.67%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.18%	0.18%
NOC	D	0.14%	0.14%	0.14%
NOW	B	0.41%	0.41%	0.41%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	D	0.08%	0.08%	0.08%
NVDA	B	7.14%	7.14%	7.14%
NWS	A	0.0%	0.01%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.11%	0.12%	0.11%
O	D	0.1%	0.1%	0.1%
ODFL	B	0.1%	0.09%	0.09%
OKE	A	0.12%	0.12%	0.12%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	A	0.58%	0.58%	0.58%
ORLY	A	0.14%	0.14%	0.14%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	B	0.25%	0.25%	0.25%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.1%	0.09%	0.09%
PCAR	B	0.11%	0.12%	0.11%
PCG	A	0.08%	0.09%	0.08%
PEG	C	0.09%	0.08%	0.08%
PEP	F	0.45%	0.45%	0.45%
PFE	F	0.31%	0.31%	0.31%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.76%	0.76%	0.76%
PGR	B	0.31%	0.3%	0.3%
PH	A	0.19%	0.18%	0.18%
PHM	D	0.05%	0.05%	0.05%
PKG	B	0.05%	0.04%	0.04%
PLD	D	0.21%	0.21%	0.21%
PLTR	A	0.22%	0.22%	0.22%
PM	A	0.39%	0.39%	0.39%
PNC	A	0.16%	0.16%	0.16%
PNR	A	0.03%	0.03%	0.03%
PNW	A	0.02%	0.02%	0.02%
PODD	A	0.04%	0.03%	0.03%
POOL	D	0.04%	0.03%	0.03%
PPG	F	0.05%	0.06%	0.05%
PPL	A	0.05%	0.05%	0.05%
PRU	A	0.1%	0.09%	0.09%
PSA	C	0.1%	0.1%	0.1%
PSX	C	0.11%	0.11%	0.11%
PTC	B	0.05%	0.05%	0.05%
PWR	A	0.08%	0.09%	0.08%
PYPL	A	0.17%	0.17%	0.17%
QCOM	F	0.38%	0.38%	0.38%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.11%	0.11%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.05%	0.06%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.07%	0.07%
ROK	A	0.06%	0.07%	0.06%
ROL	A	0.02%	0.03%	0.02%
ROP	C	0.13%	0.12%	0.12%
ROST	D	0.09%	0.09%	0.09%
RSG	B	0.09%	0.08%	0.08%
RTX	D	0.32%	0.32%	0.32%
RVTY	D	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.22%	0.22%
SCHW	A	0.23%	0.23%	0.23%
SHW	B	0.17%	0.18%	0.17%
SJM	F	0.02%	0.02%	0.02%
SLB	C	0.13%	0.12%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	C	0.17%	0.17%	0.17%
SO	C	0.19%	0.19%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.1%	0.11%	0.1%
SPGI	C	0.31%	0.31%	0.31%
SRE	A	0.11%	0.11%	0.11%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.05%	0.04%	0.04%
STT	A	0.06%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.07%	0.07%
SW	A	0.06%	0.05%	0.05%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.03%	0.03%	0.03%
SYF	A	0.05%	0.05%	0.05%
SYK	A	0.26%	0.25%	0.25%
SYY	D	0.08%	0.08%	0.08%
T	A	0.32%	0.32%	0.32%
TAP	A	0.02%	0.02%	0.02%
TDG	D	0.16%	0.15%	0.15%
TDY	B	0.04%	0.04%	0.04%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.03%	0.04%	0.03%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.13%	0.14%	0.13%
TJX	A	0.27%	0.26%	0.26%
TMO	D	0.42%	0.43%	0.42%
TMUS	A	0.23%	0.23%	0.23%
TPR	A	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.08%	0.08%
TRMB	A	0.03%	0.04%	0.03%
TROW	A	0.05%	0.05%	0.05%
TRV	A	0.11%	0.12%	0.11%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.6%	1.6%	1.6%
TSN	A	0.03%	0.03%	0.03%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.4%	0.39%	0.39%
TXT	D	0.04%	0.03%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.05%	0.06%	0.05%
UBER	C	0.31%	0.31%	0.31%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.1%	1.1%	1.1%
UNP	D	0.31%	0.3%	0.3%
UPS	C	0.2%	0.2%	0.2%
URI	B	0.13%	0.12%	0.12%
USB	B	0.16%	0.16%	0.16%
V	A	1.02%	1.02%	1.02%
VICI	C	0.06%	0.06%	0.06%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.08%	0.08%	0.08%
VRSK	B	0.08%	0.08%	0.08%
VRSN	D	0.02%	0.03%	0.02%
VRTX	C	0.26%	0.25%	0.25%
VST	A	0.09%	0.09%	0.09%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.35%	0.35%	0.35%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.04%	0.04%	0.04%
WDC	F	0.04%	0.05%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.15%	0.15%	0.15%
WFC	A	0.49%	0.49%	0.49%
WM	B	0.16%	0.16%	0.16%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.72%	0.72%	0.72%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.07%	0.07%	0.07%
XOM	B	1.07%	1.07%	1.07%
XYL	D	0.05%	0.06%	0.05%
YUM	D	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.15%	0.15%	0.15%

XTR Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

XTR Underweight 1 Positions Relative to SPY

	Symbol	Grade	Weight
	NVR	D	-0.06%