XTR vs. TVAL ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	XTR	TVAL
30 Days	2.80%	2.98%
60 Days	4.04%	4.22%
90 Days	5.53%	5.88%
12 Months	29.73%	29.14%

133 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in TVAL	Overlap
A	D	0.08%	0.33%	0.08%
ABBV	D	0.59%	0.36%	0.36%
ACN	C	0.46%	0.7%	0.46%
ADI	D	0.21%	0.35%	0.21%
AEE	A	0.05%	0.65%	0.05%
AIG	B	0.1%	0.87%	0.1%
ALL	A	0.1%	0.39%	0.1%
AMAT	F	0.31%	0.38%	0.31%
AMD	F	0.45%	0.22%	0.22%
AME	A	0.09%	0.31%	0.09%
AVB	B	0.06%	1.22%	0.06%
AVY	D	0.03%	0.19%	0.03%
AXP	A	0.34%	0.26%	0.26%
AZO	C	0.12%	0.52%	0.12%
BA	F	0.21%	0.56%	0.21%
BAC	A	0.61%	1.89%	0.61%
BAX	D	0.03%	0.5%	0.03%
BDX	F	0.14%	1.01%	0.14%
BKR	B	0.09%	0.35%	0.09%
BLK	C	0.27%	0.43%	0.27%
C	A	0.26%	0.81%	0.26%
CAG	D	0.02%	0.4%	0.02%
CARR	D	0.12%	0.27%	0.12%
CAT	B	0.38%	0.3%	0.3%
CB	C	0.23%	2.23%	0.23%
CDW	F	0.05%	0.25%	0.05%
CF	B	0.04%	0.52%	0.04%
CI	F	0.18%	0.87%	0.18%
CL	D	0.15%	0.84%	0.15%
CMCSA	B	0.33%	0.46%	0.33%
CME	A	0.17%	0.23%	0.17%
CMI	A	0.11%	1.09%	0.11%
COF	B	0.13%	0.33%	0.13%
COP	C	0.26%	1.25%	0.26%
CPAY	A	0.04%	0.42%	0.04%
CSX	B	0.14%	0.49%	0.14%
CVS	D	0.14%	0.23%	0.14%
CVX	A	0.55%	0.73%	0.55%
D	C	0.09%	0.55%	0.09%
DHR	F	0.31%	0.65%	0.31%
DIS	B	0.39%	0.2%	0.2%
DTE	C	0.05%	0.17%	0.05%
EFX	F	0.07%	0.33%	0.07%
ELV	F	0.18%	1.81%	0.18%
EOG	A	0.15%	0.82%	0.15%
EQIX	A	0.17%	0.16%	0.16%
EQT	B	0.05%	0.46%	0.05%
FANG	D	0.07%	0.43%	0.07%
FI	A	0.24%	1.53%	0.24%
FITB	A	0.06%	0.77%	0.06%
GE	D	0.38%	1.21%	0.38%
GEV	B	0.17%	0.7%	0.17%
GOOG	C	1.69%	0.95%	0.95%
HAL	C	0.05%	0.22%	0.05%
HBAN	A	0.05%	0.45%	0.05%
HCA	F	0.13%	0.45%	0.13%
HD	A	0.81%	0.63%	0.63%
HIG	B	0.07%	1.96%	0.07%
HON	B	0.29%	0.68%	0.29%
HUBB	B	0.05%	0.7%	0.05%
HWM	A	0.09%	0.48%	0.09%
IP	B	0.04%	0.64%	0.04%
JNJ	D	0.73%	1.82%	0.73%
JPM	A	1.37%	1.23%	1.23%
KDP	D	0.08%	0.4%	0.08%
KEYS	A	0.05%	0.35%	0.05%
KMB	D	0.08%	0.66%	0.08%
KO	D	0.48%	0.72%	0.48%
KVUE	A	0.08%	1.49%	0.08%
LEN	D	0.08%	0.42%	0.08%
LHX	C	0.09%	1.36%	0.09%
LIN	D	0.44%	0.73%	0.44%
LLY	F	1.24%	1.19%	1.19%
LVS	C	0.03%	0.41%	0.03%
MAR	B	0.14%	0.47%	0.14%
MCD	D	0.44%	0.46%	0.44%
MCHP	D	0.07%	0.27%	0.07%
MCK	B	0.16%	0.8%	0.16%
MDLZ	F	0.17%	0.43%	0.17%
MET	A	0.1%	0.22%	0.1%
META	D	2.51%	0.87%	0.87%
MGM	D	0.02%	0.24%	0.02%
MMC	B	0.22%	0.67%	0.22%
MOH	F	0.03%	0.28%	0.03%
MRK	F	0.49%	0.8%	0.49%
MS	A	0.32%	0.56%	0.32%
MSFT	F	6.31%	0.65%	0.65%
MSI	B	0.17%	0.34%	0.17%
MU	D	0.22%	0.45%	0.22%
NEE	D	0.31%	0.59%	0.31%
NSC	B	0.11%	0.74%	0.11%
NWSA	B	0.02%	0.75%	0.02%
OTIS	C	0.08%	0.3%	0.08%
PG	A	0.78%	0.72%	0.72%
PGR	A	0.31%	0.48%	0.31%
PLD	D	0.22%	0.34%	0.22%
PM	B	0.39%	1.41%	0.39%
PSA	D	0.1%	0.44%	0.1%
QCOM	F	0.36%	1.08%	0.36%
REGN	F	0.18%	0.42%	0.18%
ROK	B	0.05%	0.52%	0.05%
ROP	B	0.13%	0.29%	0.13%
RSG	A	0.09%	0.62%	0.09%
SCHW	B	0.24%	0.89%	0.24%
SO	D	0.19%	1.67%	0.19%
SPGI	C	0.33%	0.26%	0.26%
SRE	A	0.11%	0.68%	0.11%
STLD	B	0.04%	0.32%	0.04%
SWK	D	0.02%	1.1%	0.02%
TDG	D	0.14%	0.46%	0.14%
TJX	A	0.27%	0.29%	0.27%
TMO	F	0.4%	1.12%	0.4%
TMUS	B	0.23%	0.88%	0.23%
TT	A	0.18%	0.31%	0.18%
TXN	C	0.38%	0.7%	0.38%
UAL	A	0.05%	0.31%	0.05%
UNH	C	1.09%	1.9%	1.09%
UNP	C	0.29%	0.42%	0.29%
UPS	C	0.19%	0.28%	0.19%
USB	A	0.16%	0.56%	0.16%
VMC	B	0.07%	0.22%	0.07%
VRTX	F	0.25%	0.29%	0.25%
VST	B	0.1%	0.74%	0.1%
VZ	C	0.34%	0.58%	0.34%
WDC	D	0.04%	0.6%	0.04%
WFC	A	0.49%	1.77%	0.49%
WMB	A	0.13%	0.46%	0.13%
WMT	A	0.73%	1.89%	0.73%
WY	D	0.05%	0.88%	0.05%
XOM	B	1.06%	2.56%	1.06%
YUM	B	0.08%	0.36%	0.08%
ZBH	C	0.05%	0.85%	0.05%
ZTS	D	0.16%	0.23%	0.16%

XTR Overweight 365 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	C	6.89%
AMZN	C	3.93%
GOOGL	C	2.04%
TSLA	B	1.72%
BRK.A	B	1.7%
AVGO	D	1.57%
V	A	1.02%
MA	C	0.86%
COST	B	0.8%
NFLX	A	0.72%
CRM	B	0.63%
ORCL	B	0.6%
ADBE	C	0.48%
CSCO	B	0.46%
PEP	F	0.45%
NOW	A	0.43%
ABT	B	0.4%
IBM	C	0.39%
INTU	C	0.39%
GS	A	0.38%
ISRG	A	0.38%
BKNG	A	0.37%
T	A	0.32%
RTX	C	0.32%
AMGN	D	0.31%
LOW	D	0.31%
PFE	D	0.3%
ETN	A	0.29%
UBER	D	0.29%
SYK	C	0.27%
BX	A	0.26%
BSX	B	0.26%
ADP	B	0.25%
PANW	C	0.25%
PLTR	B	0.24%
BMY	B	0.24%
GILD	C	0.23%
MDT	D	0.22%
LMT	D	0.22%
SBUX	A	0.22%
DE	A	0.21%
INTC	D	0.21%
LRCX	F	0.2%
KKR	A	0.2%
ANET	C	0.19%
PYPL	B	0.18%
NKE	D	0.18%
ICE	C	0.18%
AMT	D	0.18%
PH	A	0.18%
MO	A	0.18%
KLAC	D	0.17%
AON	A	0.17%
APH	A	0.17%
DUK	C	0.17%
SHW	A	0.17%
CRWD	B	0.16%
WM	A	0.16%
CDNS	B	0.16%
CMG	B	0.16%
MCO	B	0.16%
PNC	B	0.16%
SNPS	B	0.16%
EMR	A	0.15%
CTAS	B	0.15%
WELL	A	0.15%
GD	F	0.15%
ORLY	B	0.14%
TGT	F	0.14%
ITW	B	0.14%
APD	A	0.14%
CEG	D	0.14%
MMM	D	0.14%
ADSK	A	0.13%
FCX	D	0.13%
TFC	A	0.13%
SLB	C	0.13%
URI	B	0.13%
OKE	A	0.13%
ECL	D	0.13%
HLT	A	0.13%
NOC	D	0.13%
AJG	B	0.13%
GM	B	0.13%
ABNB	C	0.12%
BK	A	0.12%
FTNT	C	0.12%
JCI	C	0.12%
FDX	B	0.12%
AMP	A	0.11%
TRV	B	0.11%
MPC	D	0.11%
AFL	B	0.11%
SPG	B	0.11%
NXPI	D	0.11%
PSX	C	0.11%
PCAR	B	0.11%
RCL	A	0.11%
FAST	B	0.1%
NEM	D	0.1%
FIS	C	0.1%
O	D	0.1%
DHI	D	0.1%
PAYX	C	0.1%
CPRT	A	0.1%
DLR	B	0.1%
KMI	A	0.1%
PWR	A	0.09%
VRSK	A	0.09%
TRGP	B	0.09%
PCG	A	0.09%
FICO	B	0.09%
DAL	C	0.09%
F	C	0.09%
PEG	A	0.09%
GWW	B	0.09%
ROST	C	0.09%
MSCI	C	0.09%
DFS	B	0.09%
AEP	D	0.09%
ODFL	B	0.09%
CCI	D	0.09%
PRU	A	0.09%
VLO	C	0.09%
ACGL	D	0.08%
DELL	C	0.08%
IQV	D	0.08%
EXC	C	0.08%
IR	B	0.08%
CTVA	C	0.08%
KR	B	0.08%
MNST	C	0.08%
CTSH	B	0.08%
CBRE	B	0.08%
EW	C	0.08%
EA	A	0.08%
IT	C	0.08%
HES	B	0.08%
STZ	D	0.08%
COR	B	0.08%
GEHC	F	0.07%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
ETR	B	0.07%
WAB	B	0.07%
EXR	D	0.07%
ED	D	0.07%
AXON	A	0.07%
RMD	C	0.07%
OXY	D	0.07%
GIS	D	0.07%
MTB	A	0.07%
SYY	B	0.07%
CHTR	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
XEL	A	0.07%
NDAQ	A	0.06%
DXCM	D	0.06%
STT	A	0.06%
CHD	B	0.06%
WEC	A	0.06%
ON	D	0.06%
EIX	B	0.06%
WTW	B	0.06%
CSGP	D	0.06%
CAH	B	0.06%
EBAY	D	0.06%
GPN	B	0.06%
TTWO	A	0.06%
CNC	D	0.06%
HPQ	B	0.06%
VICI	C	0.06%
GRMN	B	0.06%
DOW	F	0.06%
IDXX	F	0.06%
IRM	D	0.06%
HUM	C	0.06%
MPWR	F	0.06%
ESS	B	0.05%
FE	C	0.05%
TYL	B	0.05%
MTD	D	0.05%
DVN	F	0.05%
VTR	C	0.05%
PPL	B	0.05%
GDDY	A	0.05%
SBAC	D	0.05%
ADM	D	0.05%
EQR	B	0.05%
BIIB	F	0.05%
XYL	D	0.05%
PTC	A	0.05%
RF	A	0.05%
VLTO	D	0.05%
CINF	A	0.05%
WST	C	0.05%
PPG	F	0.05%
ANSS	B	0.05%
CCL	B	0.05%
SYF	B	0.05%
TSCO	D	0.05%
SW	A	0.05%
DOV	A	0.05%
PHM	D	0.05%
BRO	B	0.05%
HPE	B	0.05%
HSY	F	0.05%
FTV	C	0.05%
TROW	B	0.05%
RJF	A	0.05%
AWK	D	0.05%
KHC	F	0.05%
TXT	D	0.04%
MAS	D	0.04%
TDY	B	0.04%
NTRS	A	0.04%
KEY	B	0.04%
CNP	B	0.04%
TSN	B	0.04%
CTRA	B	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
EPAM	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
INVH	D	0.04%
NRG	B	0.04%
ATO	A	0.04%
CMS	C	0.04%
DRI	B	0.04%
PFG	D	0.04%
LUV	C	0.04%
PODD	C	0.04%
BALL	D	0.04%
DECK	A	0.04%
STX	D	0.04%
POOL	C	0.04%
IFF	D	0.04%
SNA	A	0.04%
LYB	F	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
EG	C	0.04%
MAA	B	0.04%
STE	F	0.04%
CFG	B	0.04%
WAT	B	0.04%
K	A	0.04%
BR	A	0.04%
ULTA	F	0.04%
OMC	C	0.04%
ES	D	0.04%
FSLR	F	0.04%
WBD	C	0.04%
LDOS	C	0.04%
PKG	A	0.04%
NTAP	C	0.04%
ZBRA	B	0.04%
SWKS	F	0.03%
NI	A	0.03%
IEX	B	0.03%
TAP	C	0.03%
RVTY	F	0.03%
AKAM	D	0.03%
FOXA	B	0.03%
UDR	B	0.03%
EL	F	0.03%
LH	C	0.03%
MRNA	F	0.03%
JBHT	C	0.03%
APTV	D	0.03%
NDSN	B	0.03%
LNT	A	0.03%
JBL	B	0.03%
WRB	A	0.03%
DGX	A	0.03%
DLTR	F	0.03%
CBOE	B	0.03%
VTRS	A	0.03%
MKTX	D	0.03%
UHS	D	0.03%
AMCR	D	0.03%
DOC	D	0.03%
MRO	B	0.03%
KIM	A	0.03%
BBY	D	0.03%
J	F	0.03%
PNR	A	0.03%
TRMB	B	0.03%
TER	D	0.03%
AIZ	A	0.03%
JKHY	D	0.03%
ARE	D	0.03%
GPC	D	0.03%
GEN	B	0.03%
DPZ	C	0.03%
MKC	D	0.03%
LYV	A	0.03%
L	A	0.03%
DG	F	0.03%
HOLX	D	0.03%
ERIE	D	0.02%
SOLV	C	0.02%
BWA	D	0.02%
AES	F	0.02%
MTCH	D	0.02%
SJM	D	0.02%
FMC	D	0.02%
PAYC	B	0.02%
HRL	D	0.02%
IVZ	B	0.02%
NCLH	B	0.02%
CPT	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
ENPH	F	0.02%
ALB	C	0.02%
IPG	D	0.02%
CPB	D	0.02%
SMCI	F	0.02%
PNW	B	0.02%
VRSN	F	0.02%
BXP	D	0.02%
CHRW	C	0.02%
GNRC	B	0.02%
MHK	D	0.02%
LW	C	0.02%
FRT	B	0.02%
TPR	B	0.02%
TECH	D	0.02%
HII	D	0.02%
REG	B	0.02%
CTLT	B	0.02%
ROL	B	0.02%
EMN	D	0.02%
HST	C	0.02%
DAY	B	0.02%
BG	F	0.02%
LKQ	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
EVRG	A	0.02%
RL	B	0.02%
JNPR	F	0.02%
ALGN	D	0.02%
FOX	A	0.01%
BEN	C	0.01%
ALLE	D	0.01%
PARA	C	0.01%
DVA	B	0.01%
HAS	D	0.01%
GL	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
AOS	F	0.01%
CE	F	0.01%
WYNN	D	0.01%
TFX	F	0.01%
APA	D	0.01%
CRL	C	0.01%
HSIC	B	0.01%
NWS	B	0.0%

XTR Underweight 11 Positions Relative to TVAL

Symbol	Grade	Weight
EQH	B	-1.0%
TTE	F	-0.7%
RPM	A	-0.52%
REXR	F	-0.48%
AZN	D	-0.47%
APO	B	-0.46%
ARES	A	-0.45%
LAMR	D	-0.4%
TSM	B	-0.39%
BHP	F	-0.2%
SNY	F	-0.19%