XTR vs. TSPA ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$33.29

Average Daily Volume

339

Number of Holdings *

497

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

97,881

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period XTR TSPA
30 Days 1.92% 2.47%
60 Days 5.16% 5.98%
90 Days 6.55% 7.32%
12 Months 30.67% 35.32%
291 Overlapping Holdings
Symbol Grade Weight in XTR Weight in TSPA Overlap
AAPL C 6.74% 7.37% 6.74%
ABBV F 0.7% 0.62% 0.62%
ABNB C 0.12% 0.11% 0.11%
ABT C 0.41% 0.19% 0.19%
ACN B 0.46% 0.65% 0.46%
ADBE C 0.46% 0.49% 0.46%
ADI D 0.23% 0.3% 0.23%
ADSK B 0.13% 0.19% 0.13%
AEE B 0.05% 0.19% 0.05%
AIG B 0.1% 0.26% 0.1%
ALL B 0.09% 0.3% 0.09%
AMAT F 0.32% 0.02% 0.02%
AMD F 0.47% 0.55% 0.47%
AME A 0.09% 0.02% 0.02%
AMGN F 0.34% 0.44% 0.34%
AMT F 0.19% 0.33% 0.19%
AMZN A 3.86% 3.66% 3.66%
ANET C 0.21% 0.14% 0.14%
APH B 0.17% 0.11% 0.11%
APTV F 0.03% 0.02% 0.02%
ATO B 0.04% 0.14% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.66% 1.69% 1.66%
AXP B 0.34% 0.37% 0.34%
AZO B 0.12% 0.15% 0.12%
BA F 0.22% 0.24% 0.22%
BAC A 0.61% 0.61% 0.61%
BALL D 0.04% 0.11% 0.04%
BDX F 0.14% 0.29% 0.14%
BIIB F 0.05% 0.1% 0.05%
BK B 0.12% 0.16% 0.12%
BKNG A 0.38% 0.31% 0.31%
BMY B 0.23% 0.13% 0.13%
BR A 0.04% 0.03% 0.03%
BRK.A B 1.71% 1.23% 1.23%
BSX A 0.26% 0.23% 0.23%
BX A 0.25% 0.08% 0.08%
C B 0.27% 0.42% 0.27%
CAH B 0.06% 0.03% 0.03%
CARR C 0.12% 0.21% 0.12%
CAT B 0.41% 0.15% 0.15%
CB C 0.22% 0.48% 0.22%
CBOE D 0.03% 0.14% 0.03%
CBRE B 0.08% 0.07% 0.07%
CCI F 0.09% 0.01% 0.01%
CDNS B 0.16% 0.19% 0.16%
CEG D 0.15% 0.27% 0.15%
CF B 0.03% 0.1% 0.03%
CI D 0.18% 0.32% 0.18%
CL F 0.15% 0.22% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.35% 0.42% 0.35%
CMG B 0.15% 0.27% 0.15%
CMI A 0.11% 0.31% 0.11%
CMS D 0.04% 0.08% 0.04%
CNP B 0.03% 0.06% 0.03%
COP C 0.26% 0.42% 0.26%
COR B 0.08% 0.12% 0.08%
COST B 0.78% 0.8% 0.78%
CPAY A 0.04% 0.29% 0.04%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.1% 0.13% 0.1%
CPT C 0.02% 0.0% 0.0%
CRL C 0.02% 0.0% 0.0%
CRM B 0.59% 0.79% 0.59%
CRWD B 0.14% 0.11% 0.11%
CSCO A 0.46% 0.32% 0.32%
CSGP F 0.06% 0.04% 0.04%
CSX B 0.14% 0.35% 0.14%
CTAS B 0.15% 0.1% 0.1%
CVS F 0.15% 0.04% 0.04%
CVX A 0.53% 0.47% 0.47%
D D 0.1% 0.05% 0.05%
DAL A 0.08% 0.05% 0.05%
DE D 0.21% 0.24% 0.21%
DFS B 0.1% 0.13% 0.1%
DG F 0.03% 0.09% 0.03%
DGX B 0.03% 0.08% 0.03%
DHR F 0.32% 0.46% 0.32%
DIS B 0.36% 0.2% 0.2%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.03% 0.09% 0.03%
DUK D 0.18% 0.04% 0.04%
DVN F 0.05% 0.04% 0.04%
DXCM C 0.05% 0.11% 0.05%
EA A 0.08% 0.07% 0.07%
EBAY C 0.06% 0.01% 0.01%
EFX F 0.07% 0.09% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.37% 0.19%
EMR A 0.14% 0.07% 0.07%
EOG A 0.14% 0.2% 0.14%
EQIX B 0.17% 0.26% 0.17%
EQT B 0.05% 0.06% 0.05%
ESS C 0.04% 0.13% 0.04%
ETR B 0.07% 0.1% 0.07%
EVRG A 0.02% 0.06% 0.02%
EW F 0.08% 0.06% 0.06%
EXC C 0.08% 0.07% 0.07%
EXR D 0.07% 0.01% 0.01%
F C 0.09% 0.01% 0.01%
FANG C 0.07% 0.12% 0.07%
FCX F 0.14% 0.19% 0.14%
FDS A 0.04% 0.04% 0.04%
FDX B 0.12% 0.15% 0.12%
FE D 0.05% 0.08% 0.05%
FI A 0.24% 0.49% 0.24%
FICO B 0.08% 0.11% 0.08%
FITB A 0.06% 0.14% 0.06%
FSLR F 0.04% 0.0% 0.0%
FTNT B 0.1% 0.36% 0.1%
FTV C 0.05% 0.08% 0.05%
GD C 0.16% 0.03% 0.03%
GE D 0.39% 0.56% 0.39%
GEN B 0.03% 0.18% 0.03%
GEV B 0.18% 0.25% 0.18%
GILD B 0.23% 0.14% 0.14%
GIS F 0.07% 0.04% 0.04%
GM B 0.13% 0.05% 0.05%
GOOG C 1.7% 2.14% 1.7%
GOOGL C 2.06% 1.48% 1.48%
GPN B 0.06% 0.18% 0.06%
GS B 0.38% 0.29% 0.29%
HAL C 0.06% 0.09% 0.06%
HBAN A 0.05% 0.13% 0.05%
HCA D 0.13% 0.05% 0.05%
HD B 0.77% 0.9% 0.77%
HES B 0.08% 0.05% 0.05%
HIG C 0.07% 0.28% 0.07%
HII F 0.02% 0.02% 0.02%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.04% 0.12% 0.04%
HON B 0.28% 0.32% 0.28%
HUBB C 0.05% 0.16% 0.05%
HUM D 0.07% 0.07% 0.07%
HWM B 0.1% 0.16% 0.1%
IBM D 0.4% 0.23% 0.23%
ICE C 0.18% 0.26% 0.18%
IDXX F 0.06% 0.06% 0.06%
IEX B 0.03% 0.07% 0.03%
INTC C 0.22% 0.01% 0.01%
INTU A 0.37% 0.36% 0.36%
IP B 0.04% 0.05% 0.04%
IQV F 0.08% 0.03% 0.03%
IR A 0.08% 0.11% 0.08%
ISRG A 0.37% 0.48% 0.37%
IT B 0.08% 0.04% 0.04%
JBHT C 0.03% 0.01% 0.01%
JCI A 0.11% 0.09% 0.09%
JNJ D 0.76% 0.68% 0.68%
JPM A 1.4% 1.16% 1.16%
K A 0.04% 0.02% 0.02%
KDP C 0.08% 0.3% 0.08%
KEY B 0.04% 0.05% 0.04%
KEYS C 0.05% 0.2% 0.05%
KHC F 0.06% 0.02% 0.02%
KIM A 0.03% 0.05% 0.03%
KKR B 0.2% 0.19% 0.19%
KLAC F 0.18% 0.43% 0.18%
KMB D 0.08% 0.09% 0.08%
KMI B 0.1% 0.1% 0.1%
KO F 0.49% 0.68% 0.49%
KVUE A 0.08% 0.3% 0.08%
LHX B 0.1% 0.19% 0.1%
LIN D 0.45% 0.7% 0.45%
LLY F 1.23% 1.9% 1.23%
LMT D 0.23% 0.06% 0.06%
LOW B 0.31% 0.3% 0.3%
LRCX F 0.2% 0.03% 0.03%
LULU B 0.07% 0.11% 0.07%
LUV B 0.04% 0.01% 0.01%
LVS C 0.03% 0.14% 0.03%
MA B 0.86% 0.89% 0.86%
MAR A 0.14% 0.16% 0.14%
MCD C 0.43% 0.55% 0.43%
MCHP F 0.08% 0.02% 0.02%
MCK B 0.14% 0.18% 0.14%
MCO C 0.16% 0.16% 0.16%
MDLZ F 0.18% 0.16% 0.16%
MDT D 0.23% 0.1% 0.1%
MET C 0.1% 0.26% 0.1%
META B 2.5% 2.67% 2.5%
MMC D 0.22% 0.25% 0.22%
MNST B 0.08% 0.07% 0.07%
MO A 0.18% 0.06% 0.06%
MOH F 0.04% 0.11% 0.04%
MOS D 0.02% 0.06% 0.02%
MPC D 0.11% 0.24% 0.11%
MPWR F 0.09% 0.09% 0.09%
MRK F 0.51% 0.55% 0.51%
MRNA F 0.04% 0.0% 0.0%
MS A 0.32% 0.26% 0.26%
MSCI B 0.09% 0.03% 0.03%
MSFT C 6.23% 6.73% 6.23%
MTD F 0.05% 0.17% 0.05%
MU D 0.25% 0.02% 0.02%
NCLH B 0.02% 0.05% 0.02%
NEE D 0.31% 0.51% 0.31%
NFLX A 0.67% 0.8% 0.67%
NI A 0.03% 0.02% 0.02%
NKE F 0.18% 0.08% 0.08%
NOC D 0.14% 0.27% 0.14%
NOW A 0.41% 0.06% 0.06%
NSC B 0.11% 0.21% 0.11%
NVDA A 7.14% 6.08% 6.08%
NXPI F 0.11% 0.02% 0.02%
ODFL B 0.1% 0.28% 0.1%
ON F 0.06% 0.04% 0.04%
ORCL A 0.58% 0.53% 0.53%
ORLY A 0.14% 0.17% 0.14%
PANW B 0.25% 0.1% 0.1%
PCG A 0.08% 0.33% 0.08%
PEP D 0.45% 0.51% 0.45%
PFE F 0.31% 0.22% 0.22%
PG C 0.76% 0.78% 0.76%
PGR A 0.31% 0.06% 0.06%
PKG B 0.05% 0.1% 0.05%
PLD D 0.21% 0.28% 0.21%
PM B 0.39% 0.56% 0.39%
PNC B 0.16% 0.08% 0.08%
PPL A 0.05% 0.02% 0.02%
PSA D 0.1% 0.18% 0.1%
PSX C 0.11% 0.07% 0.07%
QCOM F 0.38% 0.55% 0.38%
RCL A 0.11% 0.18% 0.11%
REG A 0.02% 0.04% 0.02%
REGN F 0.18% 0.31% 0.18%
ROK B 0.06% 0.18% 0.06%
ROP A 0.13% 0.27% 0.13%
ROST D 0.09% 0.17% 0.09%
RSG B 0.09% 0.03% 0.03%
RTX D 0.32% 0.2% 0.2%
SBAC D 0.05% 0.02% 0.02%
SBUX B 0.22% 0.1% 0.1%
SCHW B 0.23% 0.35% 0.23%
SHW A 0.17% 0.21% 0.17%
SLB C 0.13% 0.19% 0.13%
SNPS C 0.17% 0.2% 0.17%
SO D 0.19% 0.2% 0.19%
SPG A 0.1% 0.06% 0.06%
SPGI C 0.31% 0.33% 0.31%
SRE B 0.11% 0.04% 0.04%
STLD C 0.05% 0.13% 0.05%
STZ D 0.08% 0.12% 0.08%
SWK F 0.02% 0.32% 0.02%
SYK A 0.26% 0.39% 0.26%
SYY D 0.08% 0.04% 0.04%
T A 0.32% 0.06% 0.06%
TDG D 0.16% 0.16% 0.16%
TDY B 0.04% 0.17% 0.04%
TER F 0.03% 0.01% 0.01%
TFC B 0.13% 0.03% 0.03%
TGT C 0.13% 0.17% 0.13%
TJX A 0.27% 0.2% 0.2%
TMO F 0.42% 0.66% 0.42%
TMUS A 0.23% 0.76% 0.23%
TRGP B 0.08% 0.06% 0.06%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.6% 1.59% 1.59%
TSN B 0.03% 0.03% 0.03%
TT B 0.18% 0.14% 0.14%
TXN B 0.4% 0.46% 0.4%
UAL A 0.05% 0.05% 0.05%
UBER F 0.31% 0.44% 0.31%
ULTA C 0.04% 0.02% 0.02%
UNH B 1.1% 1.2% 1.1%
USB B 0.16% 0.08% 0.08%
V A 1.02% 1.1% 1.02%
VLO C 0.09% 0.07% 0.07%
VLTO D 0.05% 0.0% 0.0%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.08% 0.11% 0.08%
VRTX B 0.26% 0.18% 0.18%
VST B 0.09% 0.08% 0.08%
VTRS B 0.03% 0.01% 0.01%
VZ D 0.35% 0.07% 0.07%
WDC D 0.04% 0.11% 0.04%
WELL B 0.15% 0.21% 0.15%
WFC A 0.49% 0.37% 0.37%
WM A 0.16% 0.13% 0.13%
WMB B 0.13% 0.07% 0.07%
WMT A 0.72% 0.76% 0.72%
WY F 0.05% 0.02% 0.02%
WYNN C 0.01% 0.11% 0.01%
XEL A 0.07% 0.23% 0.07%
XOM B 1.07% 1.12% 1.07%
XYL F 0.05% 0.01% 0.01%
YUM B 0.08% 0.02% 0.02%
ZBH C 0.05% 0.2% 0.05%
ZBRA B 0.04% 0.15% 0.04%
ZTS D 0.15% 0.09% 0.09%
XTR Overweight 206 Positions Relative to TSPA
Symbol Grade Weight
UNP D 0.31%
ETN B 0.28%
ADP A 0.25%
PLTR B 0.22%
UPS C 0.2%
PH A 0.19%
CME B 0.17%
PYPL A 0.17%
AON B 0.17%
MSI B 0.16%
ITW B 0.15%
MMM C 0.15%
COF B 0.14%
APD B 0.14%
ECL C 0.13%
AJG A 0.13%
URI B 0.13%
OKE A 0.12%
NEM F 0.11%
AFL C 0.11%
AMP A 0.11%
PCAR B 0.11%
PRU B 0.1%
FAST B 0.1%
DLR C 0.1%
O D 0.1%
DHI D 0.1%
PAYX B 0.1%
PEG C 0.09%
BKR B 0.09%
GWW B 0.09%
AEP D 0.09%
FIS B 0.09%
NUE D 0.08%
LEN D 0.08%
GLW B 0.08%
ACGL C 0.08%
CHTR B 0.08%
CTSH A 0.08%
DELL C 0.08%
KR A 0.08%
PWR B 0.08%
A F 0.08%
OTIS D 0.08%
CTVA C 0.08%
CNC F 0.07%
DD D 0.07%
WAB B 0.07%
GEHC D 0.07%
DOW F 0.07%
MLM B 0.07%
ED D 0.07%
OXY F 0.07%
MTB A 0.07%
RMD C 0.07%
AWK D 0.06%
NDAQ B 0.06%
SW B 0.06%
TTWO A 0.06%
WEC B 0.06%
EIX C 0.06%
STT B 0.06%
WTW A 0.06%
GRMN A 0.06%
VICI D 0.06%
HPQ B 0.06%
IRM D 0.06%
TYL B 0.05%
NTAP D 0.05%
GDDY B 0.05%
VTR C 0.05%
EQR C 0.05%
WST B 0.05%
ADM F 0.05%
ANSS B 0.05%
RF A 0.05%
CINF A 0.05%
CCL B 0.05%
LDOS C 0.05%
AXON B 0.05%
PPG F 0.05%
PTC B 0.05%
HSY F 0.05%
SYF B 0.05%
CDW F 0.05%
PHM D 0.05%
HPE B 0.05%
BRO B 0.05%
TSCO D 0.05%
CHD A 0.05%
RJF A 0.05%
TROW A 0.05%
DTE D 0.05%
CTRA B 0.04%
EXPD C 0.04%
PODD B 0.04%
NTRS A 0.04%
FFIV B 0.04%
MAS D 0.04%
TXT D 0.04%
DECK B 0.04%
WBD B 0.04%
INVH D 0.04%
NRG C 0.04%
DRI B 0.04%
EXPE B 0.04%
PFG C 0.04%
BAX F 0.04%
IFF F 0.04%
BLDR C 0.04%
SNA A 0.04%
MAA C 0.04%
EG D 0.04%
POOL D 0.04%
LYB F 0.04%
STX D 0.04%
STE D 0.04%
ES D 0.04%
OMC A 0.04%
CFG B 0.04%
WAT B 0.04%
ALGN D 0.03%
SMCI F 0.03%
FOXA A 0.03%
UDR C 0.03%
CAG F 0.03%
LH B 0.03%
SWKS F 0.03%
LNT C 0.03%
DLTR F 0.03%
RVTY C 0.03%
WRB B 0.03%
NDSN B 0.03%
BBY C 0.03%
AMCR D 0.03%
MRO B 0.03%
EPAM B 0.03%
UHS D 0.03%
AVY F 0.03%
PNR A 0.03%
MKTX C 0.03%
AIZ A 0.03%
JBL C 0.03%
AKAM F 0.03%
DOC C 0.03%
GPC D 0.03%
TRMB B 0.03%
LYV A 0.03%
J D 0.03%
JKHY C 0.03%
ARE F 0.03%
L A 0.03%
MKC D 0.03%
TFX F 0.02%
BWA B 0.02%
HSIC F 0.02%
APA F 0.02%
AES F 0.02%
ERIE F 0.02%
NWSA B 0.02%
SOLV C 0.02%
MGM D 0.02%
HRL F 0.02%
PAYC B 0.02%
CE F 0.02%
SJM F 0.02%
ALB C 0.02%
IVZ B 0.02%
FMC F 0.02%
TPR A 0.02%
CZR F 0.02%
MTCH F 0.02%
CHRW A 0.02%
PNW A 0.02%
IPG F 0.02%
GNRC B 0.02%
VRSN C 0.02%
LW B 0.02%
FRT B 0.02%
BXP D 0.02%
ROL C 0.02%
MHK D 0.02%
ENPH F 0.02%
CTLT D 0.02%
BG D 0.02%
TECH D 0.02%
LKQ C 0.02%
KMX B 0.02%
TAP B 0.02%
EMN D 0.02%
RL B 0.02%
HST D 0.02%
INCY B 0.02%
DAY B 0.02%
JNPR D 0.02%
FOX A 0.01%
BEN C 0.01%
ALLE D 0.01%
DVA C 0.01%
PARA B 0.01%
HAS D 0.01%
GL B 0.01%
WBA D 0.01%
QRVO F 0.01%
AOS F 0.01%
NWS B 0.0%
XTR Underweight 50 Positions Relative to TSPA
Symbol Grade Weight
NVR D -0.23%
CRBG C -0.2%
NVO F -0.17%
VOYA B -0.17%
SAIA B -0.16%
MRVL B -0.16%
RNR D -0.16%
THC B -0.15%
REXR F -0.14%
TW B -0.13%
ENTG F -0.12%
ARES B -0.12%
BURL C -0.11%
WCN A -0.11%
WFG C -0.11%
WING D -0.08%
ICLR F -0.08%
EQH B -0.08%
RGEN C -0.08%
SITE D -0.07%
AZN F -0.07%
APO B -0.07%
SUI F -0.07%
LPLA A -0.06%
PSTG D -0.06%
SPOT A -0.06%
DT C -0.06%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE D -0.04%
ZS B -0.04%
TPG B -0.04%
BPOP C -0.04%
AMH C -0.04%
SNY F -0.04%
BAH C -0.03%
ST F -0.02%
BBWI C -0.02%
ELAN C -0.02%
CNI F -0.02%
RPM A -0.02%
EWBC B -0.02%
ALLY C -0.02%
WDAY B -0.02%
LSCC D -0.01%
RIVN F -0.01%
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