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
$30.68
Average Daily Volume
267
Number of Holdings
*
495
* 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
$532.33
Average Daily Volume
45,518,210
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | SPY |
|---|---|---|
| 30 Days | -0.98% | -1.09% |
| 60 Days | 3.32% | 3.30% |
| 90 Days | 6.21% | 6.55% |
| 12 Months | 19.82% | 22.32% |
495 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.09% | 0.09% | 0.09% | |
| AAL | F | 0.01% | 0.02% | 0.01% | |
| AAPL | C | 6.87% | 6.89% | 6.87% | |
| ABBV | A | 0.71% | 0.71% | 0.71% | |
| ABNB | F | 0.13% | 0.14% | 0.13% | |
| ABT | B | 0.4% | 0.4% | 0.4% | |
| ACGL | D | 0.08% | 0.08% | 0.08% | |
| ACN | C | 0.46% | 0.46% | 0.46% | |
| ADBE | B | 0.52% | 0.52% | 0.52% | |
| ADI | D | 0.24% | 0.24% | 0.24% | |
| ADM | D | 0.07% | 0.07% | 0.07% | |
| ADP | A | 0.23% | 0.22% | 0.22% | |
| ADSK | C | 0.11% | 0.11% | 0.11% | |
| AEE | A | 0.05% | 0.04% | 0.04% | |
| AEP | A | 0.1% | 0.11% | 0.1% | |
| AES | D | 0.02% | 0.03% | 0.02% | |
| AFL | A | 0.1% | 0.11% | 0.1% | |
| AIG | C | 0.11% | 0.11% | 0.11% | |
| AIZ | B | 0.03% | 0.02% | 0.02% | |
| AJG | A | 0.13% | 0.13% | 0.13% | |
| AKAM | C | 0.03% | 0.03% | 0.03% | |
| ALB | F | 0.02% | 0.02% | 0.02% | |
| ALGN | F | 0.03% | 0.04% | 0.03% | |
| ALL | A | 0.09% | 0.1% | 0.09% | |
| ALLE | B | 0.01% | 0.03% | 0.01% | |
| AMAT | D | 0.37% | 0.37% | 0.37% | |
| AMCR | A | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.49% | 0.49% | 0.49% | |
| AME | D | 0.08% | 0.09% | 0.08% | |
| AMGN | B | 0.38% | 0.39% | 0.38% | |
| AMP | D | 0.09% | 0.1% | 0.09% | |
| AMT | A | 0.22% | 0.22% | 0.22% | |
| AMZN | D | 3.61% | 3.62% | 3.61% | |
| ANET | C | 0.17% | 0.17% | 0.17% | |
| ANSS | F | 0.05% | 0.06% | 0.05% | |
| AON | B | 0.15% | 0.14% | 0.14% | |
| AOS | C | 0.02% | 0.02% | 0.02% | |
| APA | C | 0.02% | 0.02% | 0.02% | |
| APD | C | 0.13% | 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 | A | 0.06% | 0.06% | 0.06% | |
| AVGO | D | 1.41% | 1.43% | 1.41% | |
| AVY | D | 0.03% | 0.04% | 0.03% | |
| AWK | A | 0.06% | 0.06% | 0.06% | |
| AXON | C | 0.04% | 0.05% | 0.04% | |
| AXP | A | 0.31% | 0.3% | 0.3% | |
| AZO | B | 0.12% | 0.12% | 0.12% | |
| BA | D | 0.23% | 0.23% | 0.23% | |
| BAC | C | 0.62% | 0.62% | 0.62% | |
| BALL | C | 0.04% | 0.04% | 0.04% | |
| BAX | C | 0.04% | 0.04% | 0.04% | |
| BBWI | F | 0.01% | 0.02% | 0.01% | |
| BBY | C | 0.03% | 0.04% | 0.03% | |
| BDX | C | 0.15% | 0.15% | 0.15% | |
| BEN | D | 0.01% | 0.01% | 0.01% | |
| BG | C | 0.04% | 0.04% | 0.04% | |
| BIIB | F | 0.07% | 0.07% | 0.07% | |
| BIO | B | 0.01% | 0.01% | 0.01% | |
| BK | A | 0.11% | 0.11% | 0.11% | |
| BKNG | D | 0.3% | 0.27% | 0.27% | |
| BKR | B | 0.08% | 0.08% | 0.08% | |
| BLDR | C | 0.04% | 0.04% | 0.04% | |
| BLK | A | 0.24% | 0.26% | 0.24% | |
| BMY | B | 0.2% | 0.2% | 0.2% | |
| BR | A | 0.04% | 0.05% | 0.04% | |
| BRK.A | C | 1.72% | 1.72% | 1.72% | |
| BRO | A | 0.05% | 0.05% | 0.05% | |
| BSX | D | 0.24% | 0.24% | 0.24% | |
| BWA | C | 0.02% | 0.02% | 0.02% | |
| BX | B | 0.22% | 0.22% | 0.22% | |
| BXP | B | 0.02% | 0.02% | 0.02% | |
| C | B | 0.27% | 0.27% | 0.27% | |
| CAG | A | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.05% | 0.05% | 0.05% | |
| CARR | B | 0.12% | 0.12% | 0.12% | |
| CAT | C | 0.37% | 0.37% | 0.37% | |
| CB | A | 0.23% | 0.23% | 0.23% | |
| CBOE | B | 0.03% | 0.04% | 0.03% | |
| CBRE | A | 0.07% | 0.07% | 0.07% | |
| CCI | A | 0.1% | 0.1% | 0.1% | |
| CCL | D | 0.04% | 0.04% | 0.04% | |
| CDNS | F | 0.15% | 0.15% | 0.15% | |
| CDW | D | 0.07% | 0.07% | 0.07% | |
| CE | F | 0.03% | 0.03% | 0.03% | |
| CEG | D | 0.12% | 0.12% | 0.12% | |
| CF | D | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | D | 0.06% | 0.05% | 0.05% | |
| CHRW | A | 0.02% | 0.02% | 0.02% | |
| CHTR | B | 0.06% | 0.07% | 0.06% | |
| CI | C | 0.22% | 0.21% | 0.21% | |
| CINF | A | 0.04% | 0.04% | 0.04% | |
| CL | A | 0.18% | 0.17% | 0.17% | |
| CLX | D | 0.03% | 0.04% | 0.03% | |
| CMCSA | C | 0.33% | 0.33% | 0.33% | |
| CME | F | 0.16% | 0.16% | 0.16% | |
| CMG | D | 0.15% | 0.15% | 0.15% | |
| CMI | B | 0.09% | 0.08% | 0.08% | |
| CMS | A | 0.04% | 0.04% | 0.04% | |
| CNC | B | 0.08% | 0.08% | 0.08% | |
| CNP | F | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.12% | 0.12% | 0.12% | |
| COP | F | 0.29% | 0.29% | 0.29% | |
| COST | D | 0.8% | 0.79% | 0.79% | |
| CPAY | C | 0.04% | 0.04% | 0.04% | |
| CPB | A | 0.02% | 0.02% | 0.02% | |
| CPRT | D | 0.1% | 0.1% | 0.1% | |
| CPT | A | 0.02% | 0.03% | 0.02% | |
| CRL | B | 0.02% | 0.02% | 0.02% | |
| CRM | C | 0.54% | 0.55% | 0.54% | |
| CRWD | F | 0.13% | 0.13% | 0.13% | |
| CSCO | C | 0.42% | 0.42% | 0.42% | |
| CSGP | C | 0.07% | 0.07% | 0.07% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | A | 0.15% | 0.14% | 0.14% | |
| CTLT | A | 0.02% | 0.02% | 0.02% | |
| CTRA | F | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.09% | 0.09% | 0.09% | |
| CVS | C | 0.16% | 0.16% | 0.16% | |
| CVX | C | 0.6% | 0.59% | 0.59% | |
| CZR | D | 0.02% | 0.02% | 0.02% | |
| D | A | 0.1% | 0.1% | 0.1% | |
| DAL | F | 0.06% | 0.06% | 0.06% | |
| DAY | C | 0.02% | 0.02% | 0.02% | |
| DD | A | 0.07% | 0.07% | 0.07% | |
| DE | F | 0.22% | 0.22% | 0.22% | |
| DECK | D | 0.03% | 0.05% | 0.03% | |
| DFS | C | 0.08% | 0.08% | 0.08% | |
| DG | D | 0.06% | 0.06% | 0.06% | |
| DGX | A | 0.03% | 0.04% | 0.03% | |
| DHI | B | 0.11% | 0.11% | 0.11% | |
| DHR | A | 0.4% | 0.39% | 0.39% | |
| DIS | D | 0.35% | 0.36% | 0.35% | |
| DLR | B | 0.09% | 0.1% | 0.09% | |
| DLTR | F | 0.05% | 0.05% | 0.05% | |
| DOC | A | 0.03% | 0.03% | 0.03% | |
| DOV | C | 0.05% | 0.06% | 0.05% | |
| DOW | F | 0.08% | 0.08% | 0.08% | |
| DPZ | D | 0.03% | 0.03% | 0.03% | |
| DRI | D | 0.03% | 0.04% | 0.03% | |
| DTE | A | 0.06% | 0.05% | 0.05% | |
| DUK | A | 0.19% | 0.18% | 0.18% | |
| DVA | D | 0.01% | 0.02% | 0.01% | |
| DVN | F | 0.06% | 0.07% | 0.06% | |
| DXCM | F | 0.09% | 0.09% | 0.09% | |
| EA | B | 0.08% | 0.08% | 0.08% | |
| EBAY | A | 0.06% | 0.06% | 0.06% | |
| ECL | B | 0.14% | 0.14% | 0.14% | |
| ED | A | 0.07% | 0.07% | 0.07% | |
| EFX | A | 0.08% | 0.07% | 0.07% | |
| EG | D | 0.05% | 0.04% | 0.04% | |
| EIX | A | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.05% | 0.05% | 0.05% | |
| ELV | C | 0.27% | 0.26% | 0.26% | |
| EMN | B | 0.03% | 0.03% | 0.03% | |
| EMR | B | 0.15% | 0.14% | 0.14% | |
| ENPH | F | 0.04% | 0.04% | 0.04% | |
| EOG | C | 0.17% | 0.16% | 0.16% | |
| EPAM | C | 0.03% | 0.03% | 0.03% | |
| EQIX | B | 0.16% | 0.16% | 0.16% | |
| EQR | A | 0.06% | 0.05% | 0.05% | |
| EQT | F | 0.03% | 0.04% | 0.03% | |
| ES | A | 0.05% | 0.05% | 0.05% | |
| ESS | A | 0.05% | 0.04% | 0.04% | |
| ETN | D | 0.25% | 0.26% | 0.25% | |
| ETR | A | 0.05% | 0.05% | 0.05% | |
| ETSY | D | 0.02% | 0.02% | 0.02% | |
| EVRG | A | 0.02% | 0.03% | 0.02% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | B | 0.08% | 0.08% | 0.08% | |
| EXPD | A | 0.04% | 0.04% | 0.04% | |
| EXPE | D | 0.03% | 0.03% | 0.03% | |
| EXR | B | 0.09% | 0.07% | 0.07% | |
| F | F | 0.1% | 0.1% | 0.1% | |
| FANG | C | 0.08% | 0.08% | 0.08% | |
| FAST | C | 0.09% | 0.09% | 0.09% | |
| FCX | D | 0.14% | 0.14% | 0.14% | |
| FDS | F | 0.03% | 0.03% | 0.03% | |
| FDX | B | 0.13% | 0.15% | 0.13% | |
| FE | A | 0.05% | 0.05% | 0.05% | |
| FFIV | B | 0.03% | 0.02% | 0.02% | |
| FICO | B | 0.06% | 0.09% | 0.06% | |
| FIS | D | 0.09% | 0.09% | 0.09% | |
| FITB | B | 0.06% | 0.06% | 0.06% | |
| FMC | B | 0.02% | 0.02% | 0.02% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.02% | 0.02% | |
| FRT | A | 0.02% | 0.02% | 0.02% | |
| FSLR | D | 0.05% | 0.05% | 0.05% | |
| FTNT | F | 0.08% | 0.08% | 0.08% | |
| FTV | F | 0.05% | 0.05% | 0.05% | |
| GD | C | 0.14% | 0.14% | 0.14% | |
| GDDY | C | 0.04% | 0.04% | 0.04% | |
| GE | B | 0.4% | 0.4% | 0.4% | |
| GEHC | B | 0.07% | 0.07% | 0.07% | |
| GEV | C | 0.09% | 0.1% | 0.09% | |
| GILD | B | 0.21% | 0.21% | 0.21% | |
| GIS | B | 0.09% | 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 | C | 0.03% | 0.02% | 0.02% | |
| GOOG | D | 1.82% | 1.82% | 1.82% | |
| GOOGL | D | 2.15% | 2.16% | 2.15% | |
| GPC | B | 0.04% | 0.04% | 0.04% | |
| GPN | D | 0.06% | 0.06% | 0.06% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| GS | B | 0.36% | 0.35% | 0.35% | |
| GWW | C | 0.08% | 0.09% | 0.08% | |
| HAL | F | 0.07% | 0.07% | 0.07% | |
| HAS | B | 0.01% | 0.02% | 0.01% | |
| HBAN | B | 0.05% | 0.05% | 0.05% | |
| HCA | A | 0.16% | 0.15% | 0.15% | |
| HD | C | 0.77% | 0.77% | 0.77% | |
| HES | D | 0.09% | 0.09% | 0.09% | |
| HIG | A | 0.07% | 0.07% | 0.07% | |
| HII | C | 0.03% | 0.02% | 0.02% | |
| HLT | C | 0.12% | 0.12% | 0.12% | |
| HOLX | A | 0.04% | 0.04% | 0.04% | |
| HON | D | 0.3% | 0.29% | 0.29% | |
| HPE | D | 0.05% | 0.05% | 0.05% | |
| HPQ | C | 0.07% | 0.07% | 0.07% | |
| HRL | B | 0.02% | 0.02% | 0.02% | |
| HSIC | B | 0.02% | 0.02% | 0.02% | |
| HST | F | 0.02% | 0.03% | 0.02% | |
| HSY | B | 0.06% | 0.06% | 0.06% | |
| HUBB | C | 0.04% | 0.04% | 0.04% | |
| HUM | D | 0.1% | 0.1% | 0.1% | |
| HWM | A | 0.07% | 0.07% | 0.07% | |
| IBM | B | 0.39% | 0.39% | 0.39% | |
| 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 | A | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.03% | 0.02% | 0.02% | |
| INTC | F | 0.29% | 0.29% | 0.29% | |
| INTU | B | 0.39% | 0.39% | 0.39% | |
| INVH | B | 0.04% | 0.04% | 0.04% | |
| IP | A | 0.04% | 0.04% | 0.04% | |
| IPG | B | 0.02% | 0.03% | 0.02% | |
| IQV | B | 0.1% | 0.09% | 0.09% | |
| IR | C | 0.08% | 0.09% | 0.08% | |
| IRM | A | 0.06% | 0.06% | 0.06% | |
| ISRG | B | 0.34% | 0.34% | 0.34% | |
| IT | A | 0.08% | 0.08% | 0.08% | |
| ITW | C | 0.14% | 0.15% | 0.14% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | B | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | F | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.1% | 0.1% | 0.1% | |
| JKHY | B | 0.03% | 0.03% | 0.03% | |
| JNJ | B | 0.84% | 0.84% | 0.84% | |
| JNPR | A | 0.03% | 0.03% | 0.03% | |
| JPM | B | 1.33% | 1.32% | 1.32% | |
| K | A | 0.04% | 0.03% | 0.03% | |
| KDP | A | 0.07% | 0.08% | 0.07% | |
| KEY | C | 0.03% | 0.03% | 0.03% | |
| KEYS | F | 0.04% | 0.05% | 0.04% | |
| KHC | B | 0.06% | 0.06% | 0.06% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.17% | 0.17% | 0.17% | |
| KLAC | D | 0.22% | 0.23% | 0.22% | |
| KMB | B | 0.1% | 0.1% | 0.1% | |
| KMI | B | 0.09% | 0.09% | 0.09% | |
| KMX | C | 0.03% | 0.03% | 0.03% | |
| KO | A | 0.56% | 0.56% | 0.56% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | D | 0.07% | 0.08% | 0.07% | |
| L | B | 0.04% | 0.03% | 0.03% | |
| LDOS | C | 0.04% | 0.05% | 0.04% | |
| LEN | B | 0.08% | 0.09% | 0.08% | |
| LHX | B | 0.1% | 0.1% | 0.1% | |
| LIN | B | 0.47% | 0.47% | 0.47% | |
| LKQ | F | 0.03% | 0.02% | 0.02% | |
| LLY | D | 1.45% | 1.44% | 1.44% | |
| LMT | A | 0.26% | 0.24% | 0.24% | |
| LNT | A | 0.04% | 0.03% | 0.03% | |
| LOW | B | 0.3% | 0.3% | 0.3% | |
| LRCX | F | 0.25% | 0.25% | 0.25% | |
| LULU | F | 0.06% | 0.06% | 0.06% | |
| LUV | F | 0.04% | 0.04% | 0.04% | |
| LVS | F | 0.03% | 0.03% | 0.03% | |
| LW | F | 0.02% | 0.02% | 0.02% | |
| LYB | B | 0.05% | 0.05% | 0.05% | |
| LYV | C | 0.03% | 0.03% | 0.03% | |
| MA | C | 0.77% | 0.78% | 0.77% | |
| MAA | A | 0.04% | 0.04% | 0.04% | |
| MAR | F | 0.12% | 0.12% | 0.12% | |
| MAS | B | 0.04% | 0.04% | 0.04% | |
| MCD | C | 0.4% | 0.4% | 0.4% | |
| MCHP | F | 0.1% | 0.1% | 0.1% | |
| MCK | A | 0.17% | 0.17% | 0.17% | |
| MCO | A | 0.16% | 0.15% | 0.15% | |
| MDLZ | C | 0.2% | 0.2% | 0.2% | |
| MDT | C | 0.23% | 0.23% | 0.23% | |
| MET | B | 0.1% | 0.1% | 0.1% | |
| META | C | 2.19% | 2.18% | 2.18% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | B | 0.02% | 0.02% | 0.02% | |
| MKC | B | 0.04% | 0.04% | 0.04% | |
| MKTX | C | 0.03% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.07% | 0.07% | |
| MMC | A | 0.25% | 0.23% | 0.23% | |
| MMM | A | 0.12% | 0.13% | 0.12% | |
| MNST | C | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.18% | 0.19% | 0.18% | |
| MOH | C | 0.04% | 0.04% | 0.04% | |
| MOS | D | 0.02% | 0.02% | 0.02% | |
| MPC | C | 0.13% | 0.13% | 0.13% | |
| MPWR | C | 0.1% | 0.08% | 0.08% | |
| MRK | F | 0.71% | 0.7% | 0.7% | |
| MRNA | F | 0.09% | 0.09% | 0.09% | |
| MRO | D | 0.03% | 0.03% | 0.03% | |
| MS | B | 0.28% | 0.29% | 0.28% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | D | 6.82% | 6.83% | 6.82% | |
| MSI | A | 0.14% | 0.14% | 0.14% | |
| MTB | B | 0.06% | 0.06% | 0.06% | |
| MTCH | B | 0.02% | 0.02% | 0.02% | |
| MTD | A | 0.06% | 0.07% | 0.06% | |
| MU | D | 0.26% | 0.26% | 0.26% | |
| NCLH | D | 0.01% | 0.02% | 0.01% | |
| NDAQ | B | 0.05% | 0.06% | 0.05% | |
| NDSN | C | 0.03% | 0.03% | 0.03% | |
| NEE | A | 0.33% | 0.33% | 0.33% | |
| NEM | A | 0.12% | 0.12% | 0.12% | |
| NFLX | D | 0.6% | 0.6% | 0.6% | |
| NI | A | 0.02% | 0.03% | 0.02% | |
| NKE | F | 0.19% | 0.19% | 0.19% | |
| NOC | A | 0.14% | 0.14% | 0.14% | |
| NOW | B | 0.37% | 0.37% | 0.37% | |
| NRG | D | 0.03% | 0.03% | 0.03% | |
| NSC | B | 0.1% | 0.11% | 0.1% | |
| NTAP | C | 0.05% | 0.06% | 0.05% | |
| NTRS | B | 0.03% | 0.04% | 0.03% | |
| NUE | F | 0.08% | 0.08% | 0.08% | |
| NVDA | D | 6.06% | 6.07% | 6.06% | |
| NWS | C | 0.0% | 0.01% | 0.0% | |
| NWSA | C | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.13% | 0.14% | 0.13% | |
| O | A | 0.11% | 0.11% | 0.11% | |
| ODFL | B | 0.09% | 0.08% | 0.08% | |
| OKE | B | 0.11% | 0.1% | 0.1% | |
| OMC | B | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | B | 0.49% | 0.48% | 0.48% | |
| ORLY | A | 0.13% | 0.14% | 0.13% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.09% | 0.09% | 0.09% | |
| PANW | C | 0.22% | 0.23% | 0.22% | |
| PARA | D | 0.01% | 0.01% | 0.01% | |
| PAYC | C | 0.03% | 0.02% | 0.02% | |
| PAYX | A | 0.09% | 0.09% | 0.09% | |
| PCAR | F | 0.1% | 0.11% | 0.1% | |
| PCG | A | 0.08% | 0.08% | 0.08% | |
| PEG | A | 0.08% | 0.08% | 0.08% | |
| PEP | B | 0.53% | 0.52% | 0.52% | |
| PFE | B | 0.37% | 0.37% | 0.37% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | B | 0.87% | 0.87% | 0.87% | |
| PGR | B | 0.28% | 0.27% | 0.27% | |
| PH | B | 0.16% | 0.15% | 0.15% | |
| PHM | B | 0.07% | 0.06% | 0.06% | |
| PKG | A | 0.04% | 0.04% | 0.04% | |
| PLD | B | 0.25% | 0.24% | 0.24% | |
| PM | A | 0.39% | 0.39% | 0.39% | |
| PNC | B | 0.15% | 0.16% | 0.15% | |
| PNR | B | 0.03% | 0.03% | 0.03% | |
| PNW | A | 0.03% | 0.02% | 0.02% | |
| PODD | B | 0.03% | 0.03% | 0.03% | |
| POOL | B | 0.04% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.07% | 0.06% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | B | 0.1% | 0.1% | 0.1% | |
| PSA | B | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.13% | 0.13% | 0.13% | |
| PTC | D | 0.05% | 0.05% | 0.05% | |
| PWR | D | 0.07% | 0.08% | 0.07% | |
| PYPL | C | 0.13% | 0.13% | 0.13% | |
| QCOM | D | 0.42% | 0.43% | 0.42% | |
| QRVO | C | 0.02% | 0.03% | 0.02% | |
| RCL | C | 0.08% | 0.08% | 0.08% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | A | 0.26% | 0.25% | 0.25% | |
| RF | B | 0.05% | 0.05% | 0.05% | |
| RJF | F | 0.04% | 0.05% | 0.04% | |
| RL | D | 0.02% | 0.01% | 0.01% | |
| RMD | B | 0.07% | 0.07% | 0.07% | |
| ROK | D | 0.06% | 0.07% | 0.06% | |
| ROL | C | 0.02% | 0.03% | 0.02% | |
| ROP | D | 0.13% | 0.13% | 0.13% | |
| ROST | D | 0.1% | 0.1% | 0.1% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| RTX | A | 0.33% | 0.33% | 0.33% | |
| SBAC | B | 0.03% | 0.05% | 0.03% | |
| SBUX | F | 0.18% | 0.18% | 0.18% | |
| SCHW | F | 0.22% | 0.22% | 0.22% | |
| SHW | A | 0.17% | 0.18% | 0.17% | |
| SJM | B | 0.02% | 0.03% | 0.02% | |
| SLB | C | 0.15% | 0.15% | 0.15% | |
| SMCI | D | 0.09% | 0.08% | 0.08% | |
| SNA | B | 0.04% | 0.03% | 0.03% | |
| SNPS | F | 0.18% | 0.18% | 0.18% | |
| SO | A | 0.19% | 0.2% | 0.19% | |
| SOLV | B | 0.01% | 0.02% | 0.01% | |
| SPG | B | 0.12% | 0.11% | 0.11% | |
| SPGI | A | 0.34% | 0.34% | 0.34% | |
| SRE | A | 0.12% | 0.11% | 0.11% | |
| STE | A | 0.05% | 0.05% | 0.05% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | B | 0.06% | 0.06% | 0.06% | |
| STX | C | 0.05% | 0.04% | 0.04% | |
| STZ | F | 0.09% | 0.09% | 0.09% | |
| SW | F | 0.02% | 0.05% | 0.02% | |
| SWK | B | 0.03% | 0.03% | 0.03% | |
| SWKS | C | 0.04% | 0.04% | 0.04% | |
| SYF | C | 0.05% | 0.05% | 0.05% | |
| SYK | D | 0.25% | 0.24% | 0.24% | |
| SYY | B | 0.08% | 0.08% | 0.08% | |
| T | A | 0.3% | 0.3% | 0.3% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.15% | 0.15% | 0.15% | |
| TDY | B | 0.03% | 0.04% | 0.03% | |
| TECH | B | 0.03% | 0.03% | 0.03% | |
| TEL | C | 0.11% | 0.1% | 0.1% | |
| TER | D | 0.04% | 0.04% | 0.04% | |
| TFC | B | 0.13% | 0.13% | 0.13% | |
| TFX | B | 0.04% | 0.02% | 0.02% | |
| TGT | C | 0.16% | 0.15% | 0.15% | |
| TJX | A | 0.28% | 0.28% | 0.28% | |
| TMO | A | 0.51% | 0.5% | 0.5% | |
| TMUS | A | 0.19% | 0.2% | 0.19% | |
| TPR | D | 0.02% | 0.02% | 0.02% | |
| TRGP | A | 0.06% | 0.06% | 0.06% | |
| TRMB | F | 0.03% | 0.03% | 0.03% | |
| TROW | D | 0.06% | 0.06% | 0.06% | |
| TRV | B | 0.09% | 0.11% | 0.09% | |
| TSCO | D | 0.05% | 0.06% | 0.05% | |
| TSLA | C | 1.34% | 1.34% | 1.34% | |
| TSN | A | 0.04% | 0.04% | 0.04% | |
| TT | B | 0.16% | 0.16% | 0.16% | |
| TTWO | F | 0.06% | 0.05% | 0.05% | |
| TXN | C | 0.4% | 0.39% | 0.39% | |
| TXT | B | 0.04% | 0.04% | 0.04% | |
| TYL | B | 0.07% | 0.05% | 0.05% | |
| UAL | F | 0.03% | 0.03% | 0.03% | |
| UBER | F | 0.3% | 0.3% | 0.3% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | A | 0.03% | 0.03% | 0.03% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | A | 1.15% | 1.13% | 1.13% | |
| UNP | B | 0.32% | 0.32% | 0.32% | |
| UPS | F | 0.2% | 0.2% | 0.2% | |
| URI | C | 0.12% | 0.11% | 0.11% | |
| USB | B | 0.16% | 0.15% | 0.15% | |
| V | D | 0.88% | 0.88% | 0.88% | |
| VICI | A | 0.07% | 0.07% | 0.07% | |
| VLO | B | 0.12% | 0.11% | 0.11% | |
| VLTO | A | 0.05% | 0.05% | 0.05% | |
| VMC | A | 0.07% | 0.07% | 0.07% | |
| VRSK | C | 0.09% | 0.09% | 0.09% | |
| VRSN | C | 0.02% | 0.03% | 0.02% | |
| VRTX | A | 0.28% | 0.28% | 0.28% | |
| VST | D | 0.05% | 0.05% | 0.05% | |
| VTR | A | 0.04% | 0.05% | 0.04% | |
| VTRS | B | 0.03% | 0.03% | 0.03% | |
| VZ | C | 0.37% | 0.37% | 0.37% | |
| WAB | D | 0.07% | 0.06% | 0.06% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WBD | D | 0.04% | 0.04% | 0.04% | |
| WDC | F | 0.04% | 0.05% | 0.04% | |
| WEC | A | 0.05% | 0.06% | 0.05% | |
| WELL | A | 0.13% | 0.14% | 0.13% | |
| WFC | C | 0.46% | 0.46% | 0.46% | |
| WM | C | 0.17% | 0.16% | 0.16% | |
| WMB | B | 0.11% | 0.11% | 0.11% | |
| WMT | B | 0.66% | 0.66% | 0.66% | |
| WRB | B | 0.03% | 0.04% | 0.03% | |
| WST | F | 0.06% | 0.05% | 0.05% | |
| WTW | A | 0.07% | 0.06% | 0.06% | |
| WY | B | 0.05% | 0.05% | 0.05% | |
| WYNN | F | 0.01% | 0.02% | 0.01% | |
| XEL | B | 0.07% | 0.07% | 0.07% | |
| XOM | B | 1.16% | 1.16% | 1.16% | |
| XYL | D | 0.06% | 0.07% | 0.06% | |
| YUM | C | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.05% | 0.05% | 0.05% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | B | 0.19% | 0.18% | 0.18% |
XTR Overweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
XTR Underweight 1 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | -0.06% |
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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