XTR vs. VALQ ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$32.09

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.44

Average Daily Volume

7,319

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	XTR	VALQ
30 Days	1.01%	1.94%
60 Days	5.96%	7.03%
90 Days	2.41%	8.61%
12 Months	31.84%	29.08%

140 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in VALQ	Overlap
AAPL	C	7.08%	2.66%	2.66%
ABBV	B	0.69%	1.92%	0.69%
ADBE	F	0.48%	0.09%	0.09%
ADSK	C	0.12%	0.18%	0.12%
AIZ	B	0.03%	0.09%	0.03%
AKAM	D	0.03%	0.09%	0.03%
ALL	C	0.09%	0.09%	0.09%
ALLE	A	0.01%	0.57%	0.01%
AMAT	B	0.36%	0.09%	0.09%
AMCR	C	0.03%	0.35%	0.03%
AMZN	C	3.66%	2.04%	2.04%
AOS	B	0.02%	0.09%	0.02%
APH	D	0.16%	1.62%	0.16%
AVGO	C	1.69%	0.09%	0.09%
BBY	C	0.03%	1.23%	0.03%
BK	C	0.11%	0.09%	0.09%
BKNG	C	0.33%	0.1%	0.1%
BMY	B	0.21%	0.71%	0.21%
BRK.A	C	1.7%	0.08%	0.08%
BWA	C	0.02%	0.09%	0.02%
CAG	D	0.03%	0.09%	0.03%
CAH	B	0.05%	0.76%	0.05%
CAT	A	0.39%	0.21%	0.21%
CHTR	D	0.06%	0.08%	0.06%
CI	D	0.2%	0.7%	0.2%
CL	D	0.17%	1.95%	0.17%
CLX	C	0.04%	1.53%	0.04%
CMCSA	C	0.32%	2.21%	0.32%
CNC	F	0.08%	0.08%	0.08%
CPB	D	0.02%	0.08%	0.02%
CSCO	A	0.44%	0.66%	0.44%
CTAS	C	0.14%	1.78%	0.14%
CTSH	B	0.08%	0.77%	0.08%
DGX	C	0.03%	0.09%	0.03%
DPZ	D	0.03%	0.16%	0.03%
DVA	C	0.01%	0.2%	0.01%
EA	D	0.07%	0.08%	0.07%
EBAY	A	0.06%	1.96%	0.06%
ECL	B	0.14%	0.47%	0.14%
EG	B	0.04%	0.08%	0.04%
ELV	F	0.24%	0.08%	0.08%
EPAM	F	0.03%	0.09%	0.03%
ETN	C	0.27%	1.75%	0.27%
EXPD	D	0.04%	0.09%	0.04%
EXPE	B	0.03%	0.11%	0.03%
FDX	F	0.11%	0.09%	0.09%
FFIV	B	0.03%	0.47%	0.03%
FICO	A	0.07%	0.21%	0.07%
FIS	B	0.09%	0.09%	0.09%
FOXA	A	0.02%	0.09%	0.02%
FTNT	B	0.1%	0.09%	0.09%
GDDY	D	0.04%	0.08%	0.04%
GILD	A	0.21%	0.1%	0.1%
GIS	C	0.08%	0.09%	0.08%
GL	C	0.01%	0.11%	0.01%
GM	D	0.11%	0.08%	0.08%
GOOGL	B	1.95%	0.58%	0.58%
GPC	D	0.04%	1.08%	0.04%
GWW	B	0.08%	0.29%	0.08%
HD	A	0.81%	1.94%	0.81%
HIG	B	0.07%	0.09%	0.07%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.07%	1.76%	0.07%
HUBB	B	0.05%	0.41%	0.05%
IBM	A	0.43%	2.21%	0.43%
IDXX	D	0.08%	0.16%	0.08%
INCY	B	0.02%	0.09%	0.02%
IQV	F	0.09%	0.08%	0.08%
ITW	B	0.14%	0.9%	0.14%
IVZ	B	0.02%	0.65%	0.02%
JBL	C	0.03%	0.28%	0.03%
JKHY	A	0.03%	0.09%	0.03%
JNJ	D	0.8%	0.09%	0.09%
K	A	0.04%	0.08%	0.04%
KEYS	C	0.05%	0.09%	0.05%
KLAC	B	0.22%	0.08%	0.08%
KMB	D	0.09%	2.09%	0.09%
KO	C	0.57%	1.93%	0.57%
KR	C	0.08%	0.21%	0.08%
L	D	0.03%	0.08%	0.03%
LDOS	A	0.04%	0.09%	0.04%
LEN	B	0.08%	0.18%	0.08%
LMT	A	0.25%	0.1%	0.1%
LRCX	D	0.23%	0.08%	0.08%
LYB	F	0.05%	1.35%	0.05%
MAS	A	0.04%	1.29%	0.04%
MCK	F	0.13%	0.07%	0.07%
META	A	2.55%	0.1%	0.1%
MHK	B	0.02%	0.08%	0.02%
MMM	C	0.16%	0.11%	0.11%
MO	D	0.18%	0.52%	0.18%
MPC	C	0.11%	0.23%	0.11%
MSFT	D	6.57%	0.27%	0.27%
MSI	A	0.16%	2.06%	0.16%
MTD	B	0.06%	1.07%	0.06%
NFLX	B	0.63%	1.71%	0.63%
NTAP	D	0.05%	0.44%	0.05%
NTRS	C	0.03%	0.09%	0.03%
OMC	C	0.04%	0.09%	0.04%
OTIS	A	0.09%	1.09%	0.09%
PARA	F	0.01%	0.08%	0.01%
PG	D	0.84%	1.13%	0.84%
PGR	C	0.31%	0.09%	0.09%
PH	B	0.17%	0.24%	0.17%
PHM	A	0.06%	0.09%	0.06%
PKG	B	0.04%	0.09%	0.04%
PPG	D	0.06%	0.17%	0.06%
PYPL	C	0.17%	0.76%	0.17%
QCOM	C	0.39%	0.55%	0.39%
QRVO	F	0.02%	0.08%	0.02%
RL	B	0.02%	0.1%	0.02%
RMD	C	0.08%	0.09%	0.08%
ROST	D	0.1%	0.17%	0.1%
SHW	C	0.18%	0.33%	0.18%
SNA	A	0.04%	0.09%	0.04%
SPG	A	0.1%	1.67%	0.1%
STLD	B	0.04%	0.09%	0.04%
STT	C	0.05%	0.09%	0.05%
SWK	C	0.03%	0.09%	0.03%
SWKS	F	0.03%	0.11%	0.03%
SYF	B	0.04%	0.09%	0.04%
SYY	D	0.08%	0.16%	0.08%
TAP	D	0.02%	0.09%	0.02%
TEL	D	0.09%	2.56%	0.09%
TER	C	0.04%	0.09%	0.04%
TGT	D	0.14%	1.51%	0.14%
TJX	D	0.28%	0.17%	0.17%
TPR	C	0.02%	0.76%	0.02%
TRMB	B	0.03%	0.09%	0.03%
TROW	D	0.05%	0.08%	0.05%
TSN	D	0.03%	0.08%	0.03%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.4%	1.53%	0.4%
TXT	F	0.04%	0.08%	0.04%
UBER	C	0.33%	1.3%	0.33%
UHS	D	0.04%	0.23%	0.04%
VLO	D	0.1%	0.08%	0.08%
VLTO	A	0.06%	1.7%	0.06%
VRSN	B	0.02%	0.09%	0.02%
WMT	A	0.71%	2.1%	0.71%

XTR Overweight 355 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	B	6.25%
GOOG	B	1.61%
LLY	D	1.48%
TSLA	C	1.45%
JPM	D	1.23%
UNH	B	1.09%
XOM	A	1.03%
V	C	0.92%
MA	A	0.84%
COST	C	0.8%
MRK	F	0.59%
AMD	B	0.56%
BAC	D	0.55%
ORCL	C	0.55%
CRM	B	0.54%
CVX	B	0.49%
TMO	D	0.48%
PEP	F	0.48%
LIN	B	0.48%
ACN	B	0.47%
MCD	A	0.46%
ABT	C	0.41%
GE	C	0.41%
WFC	F	0.39%
NOW	C	0.38%
PM	D	0.38%
VZ	B	0.38%
INTU	F	0.37%
NEE	A	0.36%
ISRG	C	0.36%
DHR	D	0.36%
AMGN	D	0.35%
DIS	D	0.35%
SPGI	B	0.34%
PFE	D	0.34%
GS	D	0.33%
RTX	A	0.33%
T	A	0.32%
LOW	A	0.32%
AXP	B	0.32%
UNP	D	0.31%
SYK	C	0.27%
HON	C	0.27%
MU	D	0.26%
BLK	A	0.26%
MS	B	0.26%
C	C	0.25%
VRTX	D	0.25%
BSX	A	0.25%
MDT	C	0.24%
CB	B	0.24%
REGN	D	0.24%
COP	D	0.24%
PLD	D	0.24%
ADI	C	0.24%
MMC	D	0.23%
BX	C	0.23%
SBUX	C	0.23%
ADP	A	0.23%
NKE	D	0.22%
PANW	D	0.22%
DE	B	0.22%
AMT	C	0.22%
INTC	D	0.21%
SCHW	D	0.2%
SO	A	0.2%
UPS	D	0.2%
MDLZ	D	0.2%
TMUS	A	0.2%
BA	F	0.19%
DUK	B	0.19%
ICE	A	0.19%
ANET	A	0.19%
KKR	C	0.18%
ZTS	C	0.18%
MCO	D	0.17%
CEG	A	0.17%
CME	A	0.17%
EQIX	C	0.17%
HCA	C	0.16%
FCX	B	0.16%
CMG	C	0.16%
SNPS	F	0.16%
AON	B	0.16%
TDG	B	0.16%
WELL	C	0.15%
BDX	C	0.15%
USB	D	0.15%
CDNS	D	0.15%
PNC	C	0.15%
CVS	C	0.15%
WM	B	0.15%
PLTR	A	0.15%
CSX	D	0.14%
NEM	C	0.14%
CARR	B	0.14%
GEV	A	0.14%
APD	C	0.14%
GD	C	0.14%
EOG	B	0.14%
NOC	B	0.14%
MAR	B	0.13%
HLT	B	0.13%
EMR	B	0.13%
ROP	C	0.13%
AJG	D	0.13%
CRWD	D	0.13%
ORLY	A	0.13%
PSX	D	0.12%
DHI	C	0.12%
TFC	D	0.12%
NXPI	F	0.12%
AZO	D	0.12%
URI	C	0.12%
SLB	D	0.12%
CCI	C	0.11%
COF	C	0.11%
JCI	C	0.11%
MPWR	B	0.11%
PSA	C	0.11%
OKE	A	0.11%
AFL	A	0.11%
WMB	A	0.11%
O	A	0.11%
ABNB	D	0.11%
AIG	F	0.1%
MET	B	0.1%
PCAR	C	0.1%
D	A	0.1%
TRV	C	0.1%
CMI	A	0.1%
AEP	C	0.1%
NSC	D	0.1%
SRE	B	0.1%
RSG	C	0.09%
FAST	C	0.09%
ACGL	B	0.09%
F	D	0.09%
KMI	A	0.09%
MSCI	B	0.09%
STZ	D	0.09%
LHX	A	0.09%
MCHP	F	0.09%
AMP	A	0.09%
A	B	0.09%
PEG	A	0.09%
RCL	C	0.09%
PAYX	A	0.09%
CPRT	C	0.09%
PRU	C	0.09%
DLR	C	0.09%
GEHC	C	0.08%
EXR	C	0.08%
KDP	C	0.08%
ED	A	0.08%
HES	C	0.08%
CBRE	B	0.08%
EFX	C	0.08%
AME	D	0.08%
IT	B	0.08%
YUM	B	0.08%
PWR	B	0.08%
DOW	B	0.08%
CTVA	A	0.08%
EW	F	0.08%
VRSK	C	0.08%
ODFL	F	0.08%
EXC	A	0.08%
VST	B	0.08%
PCG	C	0.08%
KVUE	C	0.08%
HWM	A	0.08%
ON	F	0.07%
FANG	C	0.07%
VMC	D	0.07%
TRGP	A	0.07%
IRM	A	0.07%
VICI	C	0.07%
NUE	C	0.07%
OXY	D	0.07%
XEL	B	0.07%
DAL	C	0.07%
DD	C	0.07%
BKR	B	0.07%
HUM	F	0.07%
DELL	C	0.07%
GLW	C	0.07%
MNST	D	0.07%
IR	B	0.07%
DFS	C	0.07%
TSCO	B	0.06%
CHD	D	0.06%
WTW	C	0.06%
XYL	C	0.06%
ADM	F	0.06%
FTV	C	0.06%
FITB	C	0.06%
DTE	A	0.06%
WEC	A	0.06%
HSY	F	0.06%
FSLR	C	0.06%
BIIB	F	0.06%
ETR	A	0.06%
CSGP	F	0.06%
AWK	C	0.06%
MTB	C	0.06%
AVB	C	0.06%
CDW	D	0.06%
KHC	F	0.06%
LULU	D	0.06%
MLM	F	0.06%
EIX	B	0.06%
WAB	B	0.06%
RF	C	0.05%
ESS	D	0.05%
AXON	A	0.05%
STE	D	0.05%
AEE	A	0.05%
SMCI	F	0.05%
DVN	F	0.05%
CINF	B	0.05%
ULTA	D	0.05%
STX	B	0.05%
WST	D	0.05%
ES	D	0.05%
IFF	C	0.05%
PTC	D	0.05%
PPL	B	0.05%
VTR	C	0.05%
ZBH	F	0.05%
ANSS	D	0.05%
FE	C	0.05%
WY	C	0.05%
HAL	D	0.05%
EQR	C	0.05%
BRO	A	0.05%
DXCM	F	0.05%
DOV	B	0.05%
ROK	C	0.05%
TTWO	F	0.05%
GPN	F	0.05%
NDAQ	B	0.05%
SW	C	0.05%
GRMN	D	0.05%
SBAC	C	0.05%
ENPH	F	0.04%
FDS	C	0.04%
CPAY	A	0.04%
CNP	B	0.04%
J	F	0.04%
IP	C	0.04%
CF	A	0.04%
UAL	B	0.04%
PODD	C	0.04%
DECK	B	0.04%
ATO	A	0.04%
LUV	B	0.04%
HOLX	D	0.04%
CFG	D	0.04%
ARE	D	0.04%
WBD	D	0.04%
NRG	A	0.04%
MKC	C	0.04%
DRI	C	0.04%
APTV	D	0.04%
MOH	D	0.04%
PFG	C	0.04%
DG	F	0.04%
CCL	C	0.04%
CMS	A	0.04%
INVH	F	0.04%
BR	B	0.04%
WAT	B	0.04%
RJF	B	0.04%
HBAN	D	0.04%
EL	D	0.04%
POOL	B	0.04%
MAA	D	0.04%
ZBRA	C	0.04%
BAX	D	0.04%
WDC	C	0.04%
EQT	B	0.04%
BALL	C	0.04%
BLDR	B	0.04%
MRNA	F	0.04%
TYL	B	0.04%
NI	A	0.03%
JNPR	B	0.03%
BG	F	0.03%
EMN	C	0.03%
JBHT	D	0.03%
CE	C	0.03%
UDR	C	0.03%
MRO	C	0.03%
VTRS	D	0.03%
WRB	C	0.03%
ALGN	D	0.03%
KIM	C	0.03%
LYV	B	0.03%
MKTX	B	0.03%
LNT	A	0.03%
PNR	B	0.03%
HII	F	0.03%
NDSN	C	0.03%
CBOE	B	0.03%
KEY	C	0.03%
DOC	C	0.03%
LVS	B	0.03%
TDY	A	0.03%
DLTR	F	0.03%
CTRA	D	0.03%
AVY	D	0.03%
APA	F	0.02%
NWSA	D	0.02%
CRL	F	0.02%
SOLV	C	0.02%
HSIC	D	0.02%
GNRC	B	0.02%
MGM	C	0.02%
LW	D	0.02%
DAY	B	0.02%
HRL	F	0.02%
ALB	D	0.02%
SJM	D	0.02%
TFX	C	0.02%
CPT	C	0.02%
MOS	F	0.02%
MTCH	B	0.02%
FMC	C	0.02%
PNW	B	0.02%
CZR	B	0.02%
CHRW	C	0.02%
ERIE	B	0.02%
BXP	C	0.02%
IPG	D	0.02%
REG	C	0.02%
FRT	D	0.02%
AES	C	0.02%
ROL	C	0.02%
CTLT	A	0.02%
EVRG	C	0.02%
TECH	D	0.02%
KMX	F	0.02%
HST	D	0.02%
IEX	D	0.02%
LKQ	F	0.02%
FOX	A	0.01%
BEN	F	0.01%
WBA	F	0.01%
PAYC	D	0.01%
BBWI	F	0.01%
HAS	B	0.01%
WYNN	B	0.01%
NCLH	C	0.01%
NWS	D	0.0%

XTR Underweight 101 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.81%
JLL	C	-1.53%
TOL	A	-1.06%
OC	C	-1.04%
LECO	F	-0.82%
SFM	A	-0.79%
DOX	B	-0.69%
NVT	D	-0.66%
SEIC	B	-0.65%
DCI	C	-0.59%
HRB	C	-0.59%
NYT	C	-0.54%
REYN	D	-0.51%
CBT	C	-0.43%
MTG	B	-0.43%
AYI	A	-0.42%
ARW	C	-0.37%
DBX	B	-0.35%
G	A	-0.34%
WSM	B	-0.34%
FLS	B	-0.33%
AZEK	C	-0.33%
ZM	C	-0.32%
NOVT	D	-0.31%
SM	C	-0.26%
DOCU	B	-0.26%
NSIT	B	-0.25%
QLYS	F	-0.24%
NEU	F	-0.24%
FLO	D	-0.24%
CRUS	D	-0.21%
COLM	D	-0.2%
LAMR	C	-0.18%
ORI	B	-0.18%
WING	C	-0.17%
BRBR	A	-0.17%
CR	C	-0.16%
AMKR	F	-0.16%
JEF	A	-0.16%
LFUS	D	-0.15%
ANF	F	-0.14%
DDS	D	-0.14%
GAP	F	-0.14%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	C	-0.12%
APP	A	-0.12%
ALSN	A	-0.11%
PEGA	C	-0.1%
AXS	A	-0.1%
THC	D	-0.1%
EXEL	B	-0.1%
TMHC	C	-0.09%
SSNC	C	-0.09%
MLI	C	-0.09%
CMC	D	-0.09%
CROX	C	-0.09%
BERY	C	-0.09%
NVR	B	-0.09%
RGA	C	-0.09%
INFA	D	-0.09%
POST	D	-0.09%
MSM	D	-0.09%
EVR	C	-0.09%
CACI	A	-0.09%
AXTA	C	-0.09%
CSL	A	-0.09%
TWLO	B	-0.09%
RHI	D	-0.09%
TXRH	C	-0.09%
DLB	C	-0.09%
CCK	C	-0.09%
AMG	B	-0.09%
BMI	A	-0.09%
EHC	B	-0.09%
AIT	B	-0.09%
USFD	C	-0.09%
ALKS	B	-0.09%
UNM	A	-0.09%
SAIC	A	-0.09%
MANH	C	-0.09%
BYD	C	-0.09%
WTS	C	-0.09%
PVH	F	-0.08%
EEFT	F	-0.08%
COKE	C	-0.08%
OMF	F	-0.08%
NXST	F	-0.08%
JAZZ	F	-0.08%
MAT	D	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KBH	C	-0.08%
AN	D	-0.08%
SKX	D	-0.08%
FIZZ	F	-0.08%
VMI	B	-0.08%
TKR	D	-0.08%
MMS	C	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%