XTR vs. VFQY ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$32.14

Average Daily Volume

256

Number of Holdings *

495

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.00

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period XTR VFQY
30 Days 1.98% 3.25%
60 Days 3.68% 4.43%
90 Days 4.05% 5.99%
12 Months 28.48% 27.59%
105 Overlapping Holdings
Symbol Grade Weight in XTR Weight in VFQY Overlap
A C 0.09% 0.23% 0.09%
AAPL C 6.88% 2.18% 2.18%
ABBV C 0.74% 0.71% 0.71%
ADBE F 0.56% 1.81% 0.56%
ADP B 0.24% 0.49% 0.24%
ADSK C 0.11% 0.77% 0.11%
AFL C 0.11% 0.47% 0.11%
AIG D 0.11% 0.67% 0.11%
ALGN D 0.03% 0.05% 0.03%
AMAT D 0.33% 0.67% 0.33%
AMP A 0.09% 0.62% 0.09%
AMZN C 3.61% 1.06% 1.06%
AON B 0.17% 0.13% 0.13%
AOS D 0.02% 0.3% 0.02%
AVY C 0.03% 0.18% 0.03%
AXP B 0.31% 1.39% 0.31%
BBY C 0.04% 0.49% 0.04%
BK B 0.11% 0.09% 0.09%
BKNG C 0.31% 0.03% 0.03%
BLDR C 0.04% 0.37% 0.04%
CAT B 0.35% 0.36% 0.35%
CDNS D 0.15% 0.37% 0.15%
CDW D 0.06% 0.06% 0.06%
CFG C 0.04% 0.23% 0.04%
CHRW B 0.02% 0.69% 0.02%
CMI C 0.09% 0.11% 0.09%
COST B 0.86% 1.15% 0.86%
CTAS B 0.16% 1.1% 0.16%
DECK C 0.04% 0.4% 0.04%
DLTR F 0.03% 0.34% 0.03%
EA D 0.07% 0.33% 0.07%
EBAY B 0.06% 0.42% 0.06%
ECL B 0.14% 0.37% 0.14%
EL F 0.04% 0.06% 0.04%
ENPH D 0.04% 0.09% 0.04%
EOG D 0.15% 0.49% 0.15%
EW F 0.09% 0.32% 0.09%
EXPD C 0.04% 0.24% 0.04%
EXPE C 0.03% 0.38% 0.03%
FAST C 0.09% 0.57% 0.09%
FFIV B 0.03% 0.13% 0.03%
GILD B 0.21% 2.06% 0.21%
GL C 0.01% 0.27% 0.01%
GOOGL D 1.9% 0.21% 0.21%
GPC D 0.04% 0.25% 0.04%
GWW B 0.08% 0.18% 0.08%
HAS B 0.01% 0.24% 0.01%
HOLX B 0.04% 0.07% 0.04%
HSY C 0.06% 0.11% 0.06%
IDXX C 0.08% 1.57% 0.08%
INCY C 0.03% 0.03% 0.03%
IT B 0.08% 0.36% 0.08%
JKHY B 0.03% 0.18% 0.03%
JNJ C 0.84% 1.3% 0.84%
K B 0.05% 0.28% 0.05%
KEYS C 0.05% 0.02% 0.02%
KLAC D 0.21% 1.59% 0.21%
KMB D 0.1% 0.09% 0.09%
KO C 0.59% 0.13% 0.13%
KR C 0.08% 0.45% 0.08%
KVUE C 0.09% 0.35% 0.09%
LLY C 1.58% 0.73% 0.73%
LRCX F 0.21% 1.57% 0.21%
LULU D 0.06% 1.09% 0.06%
MA B 0.86% 0.17% 0.17%
MCHP F 0.09% 0.7% 0.09%
MCO B 0.17% 0.07% 0.07%
META B 2.41% 0.62% 0.62%
MMM B 0.15% 1.86% 0.15%
MOH D 0.04% 0.14% 0.04%
MPC F 0.11% 0.53% 0.11%
MPWR C 0.11% 0.34% 0.11%
MRK D 0.63% 1.22% 0.63%
NKE D 0.21% 1.39% 0.21%
NTAP D 0.05% 0.61% 0.05%
NTRS A 0.03% 0.3% 0.03%
NVDA D 6.16% 0.73% 0.73%
ODFL D 0.08% 0.1% 0.08%
OXY F 0.07% 0.17% 0.07%
PAYX C 0.1% 0.66% 0.1%
PEP C 0.53% 1.33% 0.53%
PG C 0.88% 0.26% 0.26%
POOL C 0.04% 0.41% 0.04%
PPG D 0.06% 0.08% 0.06%
PYPL B 0.15% 0.28% 0.15%
QCOM D 0.39% 1.87% 0.39%
RL C 0.02% 0.42% 0.02%
RMD C 0.08% 0.05% 0.05%
ROK D 0.05% 0.37% 0.05%
ROL C 0.02% 0.16% 0.02%
ROST C 0.1% 0.77% 0.1%
SNA C 0.04% 0.04% 0.04%
SNPS D 0.15% 0.19% 0.15%
SOLV C 0.02% 0.1% 0.02%
STLD F 0.03% 0.07% 0.03%
STT A 0.05% 0.53% 0.05%
SYF C 0.04% 0.32% 0.04%
TER D 0.04% 0.13% 0.04%
TGT C 0.15% 1.47% 0.15%
TJX B 0.29% 1.64% 0.29%
TPR C 0.02% 0.3% 0.02%
ULTA D 0.04% 0.28% 0.04%
V C 0.96% 1.43% 0.96%
WBA F 0.01% 0.1% 0.01%
WMT C 0.72% 1.73% 0.72%
XTR Overweight 390 Positions Relative to VFQY
Symbol Grade Weight
MSFT C 6.73%
BRK.A C 1.76%
GOOG D 1.6%
AVGO C 1.48%
TSLA C 1.35%
JPM D 1.28%
UNH C 1.18%
XOM C 1.06%
HD B 0.78%
NFLX B 0.63%
BAC D 0.57%
ORCL C 0.54%
TMO B 0.52%
AMD D 0.52%
CRM D 0.51%
CVX D 0.51%
ACN C 0.48%
LIN B 0.48%
MCD B 0.45%
PM C 0.43%
CSCO C 0.43%
ABT C 0.43%
IBM B 0.42%
TXN C 0.4%
GE B 0.4%
VZ B 0.4%
WFC D 0.4%
NOW B 0.39%
INTU C 0.39%
DHR B 0.39%
NEE C 0.37%
AMGN B 0.37%
ISRG B 0.37%
PFE C 0.36%
SPGI B 0.35%
RTX C 0.34%
DIS D 0.34%
GS C 0.34%
UNP C 0.33%
T C 0.33%
PGR B 0.32%
CMCSA D 0.32%
LOW B 0.31%
UBER C 0.31%
HON D 0.29%
SYK C 0.28%
ELV C 0.28%
VRTX D 0.27%
LMT C 0.27%
REGN C 0.27%
MMC C 0.26%
COP D 0.26%
MDT C 0.26%
PLD C 0.26%
BSX B 0.26%
BLK B 0.25%
ETN C 0.25%
MS D 0.25%
SBUX C 0.24%
C C 0.24%
CB B 0.24%
AMT C 0.24%
ADI C 0.24%
CI C 0.23%
PANW D 0.23%
MDLZ B 0.22%
MU F 0.22%
DE B 0.22%
BX B 0.22%
SO B 0.21%
SCHW D 0.21%
BMY C 0.21%
TMUS C 0.21%
DUK C 0.2%
ICE C 0.2%
BA F 0.2%
UPS D 0.2%
MO C 0.19%
ZTS C 0.19%
CL D 0.19%
ANET B 0.18%
SHW B 0.18%
INTC F 0.18%
KKR B 0.17%
TT B 0.17%
HCA B 0.17%
EQIX C 0.17%
WM D 0.17%
CME C 0.17%
MSI B 0.16%
CMG C 0.16%
APH D 0.16%
TDG B 0.16%
PH B 0.16%
CVS D 0.15%
PNC B 0.15%
BDX D 0.15%
USB B 0.15%
WELL C 0.15%
CSX D 0.14%
ITW C 0.14%
AJG D 0.14%
MCK F 0.14%
GD B 0.14%
NOC B 0.14%
FDX C 0.13%
CEG C 0.13%
NEM B 0.13%
EMR D 0.13%
FCX D 0.13%
CARR B 0.13%
ROP C 0.13%
APD B 0.13%
ORLY C 0.13%
O C 0.12%
CCI C 0.12%
OKE B 0.12%
GEV B 0.12%
SRE C 0.12%
MAR C 0.12%
HLT B 0.12%
DHI B 0.12%
NXPI F 0.12%
TFC C 0.12%
CRWD D 0.12%
SLB F 0.12%
SPG B 0.12%
AZO D 0.12%
ABNB D 0.11%
AEP C 0.11%
GM C 0.11%
NSC C 0.11%
URI B 0.11%
WMB B 0.11%
PSA B 0.11%
PSX F 0.11%
VLO F 0.1%
ALL B 0.1%
FIS B 0.1%
PCAR D 0.1%
MET B 0.1%
FTNT C 0.1%
TRV C 0.1%
D C 0.1%
COF B 0.1%
TEL D 0.1%
JCI B 0.1%
LEN B 0.09%
CTVA B 0.09%
PCG C 0.09%
KMI B 0.09%
VRSK D 0.09%
ACGL C 0.09%
F F 0.09%
PEG B 0.09%
STZ D 0.09%
MSCI C 0.09%
RSG D 0.09%
LHX C 0.09%
CPRT D 0.09%
EXR B 0.09%
PRU C 0.09%
GIS B 0.09%
IQV C 0.09%
DLR B 0.09%
HES F 0.08%
KDP B 0.08%
DOW D 0.08%
HUM F 0.08%
ED C 0.08%
SYY D 0.08%
AME C 0.08%
CTSH C 0.08%
YUM D 0.08%
OTIS C 0.08%
CNC D 0.08%
HWM B 0.08%
EFX B 0.08%
RCL B 0.08%
EXC C 0.08%
VMC D 0.07%
CHTR D 0.07%
ADM D 0.07%
NUE F 0.07%
CSGP D 0.07%
DD B 0.07%
FANG D 0.07%
PHM B 0.07%
IRM C 0.07%
WTW C 0.07%
TRGP B 0.07%
GLW C 0.07%
TYL C 0.07%
BKR C 0.07%
IR C 0.07%
DFS B 0.07%
WAB B 0.07%
HIG B 0.07%
VICI C 0.07%
GEHC C 0.07%
FICO B 0.07%
MNST D 0.07%
PWR B 0.07%
XEL B 0.07%
CBRE A 0.07%
FTV C 0.06%
TSCO C 0.06%
MTD D 0.06%
VLTO C 0.06%
ES C 0.06%
XYL C 0.06%
MRNA F 0.06%
FSLR C 0.06%
FITB B 0.06%
CHD D 0.06%
SBAC C 0.06%
GRMN D 0.06%
ETR B 0.06%
CAH C 0.06%
MTB B 0.06%
DTE C 0.06%
WST D 0.06%
VST C 0.06%
WEC C 0.06%
MLM D 0.06%
GPN D 0.06%
HPQ D 0.06%
EQR B 0.06%
BIIB F 0.06%
DAL C 0.06%
EIX C 0.06%
AVB B 0.06%
KHC C 0.06%
AWK B 0.06%
ON D 0.06%
STX C 0.05%
EG C 0.05%
BAX C 0.05%
MAA B 0.05%
HUBB B 0.05%
PTC D 0.05%
CINF B 0.05%
STE C 0.05%
SW B 0.05%
LYB D 0.05%
ESS B 0.05%
WY C 0.05%
IFF B 0.05%
PPL C 0.05%
TROW D 0.05%
ZBH F 0.05%
ANSS D 0.05%
DVN F 0.05%
DOV B 0.05%
VTR C 0.05%
BRO C 0.05%
FE C 0.05%
SMCI F 0.05%
AEE C 0.05%
HAL F 0.05%
DXCM F 0.05%
NDAQ A 0.05%
TTWO C 0.05%
NRG C 0.04%
CNP C 0.04%
IP B 0.04%
PODD B 0.04%
APTV D 0.04%
UHS B 0.04%
CPAY B 0.04%
LUV C 0.04%
TSN C 0.04%
CCL C 0.04%
MAS B 0.04%
ATO B 0.04%
LNT B 0.04%
DRI B 0.04%
PFG B 0.04%
TXT D 0.04%
ARE C 0.04%
DG F 0.04%
TFX C 0.04%
WAT C 0.04%
CLX C 0.04%
MKC C 0.04%
ZBRA B 0.04%
WDC D 0.04%
PKG B 0.04%
CMS C 0.04%
RJF C 0.04%
EQT D 0.04%
BR D 0.04%
GDDY C 0.04%
LDOS B 0.04%
INVH C 0.04%
OMC B 0.04%
HBAN B 0.04%
AXON B 0.04%
HPE D 0.04%
BALL C 0.04%
RF B 0.04%
NI B 0.03%
JNPR B 0.03%
TRMB C 0.03%
PAYC D 0.03%
JBHT D 0.03%
LYV B 0.03%
SWK B 0.03%
PNR B 0.03%
LVS D 0.03%
PNW C 0.03%
VTRS D 0.03%
GNRC D 0.03%
MRO C 0.03%
UDR C 0.03%
WRB C 0.03%
NDSN C 0.03%
CAG C 0.03%
AIZ B 0.03%
MKTX C 0.03%
DGX B 0.03%
HII D 0.03%
AKAM D 0.03%
KIM C 0.03%
UAL C 0.03%
EMN B 0.03%
KEY B 0.03%
EPAM F 0.03%
SWKS D 0.03%
DPZ F 0.03%
WBD D 0.03%
DOC C 0.03%
CBOE C 0.03%
TDY B 0.03%
J C 0.03%
CF C 0.03%
L C 0.03%
AMCR B 0.03%
BG D 0.03%
CTRA D 0.03%
FDS C 0.03%
CRL F 0.02%
NWSA D 0.02%
APA F 0.02%
HSIC C 0.02%
IVZ B 0.02%
ETSY F 0.02%
MGM F 0.02%
LW D 0.02%
ALB D 0.02%
DAY D 0.02%
SJM C 0.02%
HRL C 0.02%
MOS F 0.02%
CZR C 0.02%
CPT B 0.02%
FMC C 0.02%
MTCH C 0.02%
BWA D 0.02%
BXP B 0.02%
QRVO F 0.02%
AES C 0.02%
VRSN D 0.02%
IPG C 0.02%
FRT C 0.02%
TECH C 0.02%
HST C 0.02%
CPB C 0.02%
IEX D 0.02%
FOXA B 0.02%
TAP D 0.02%
MHK C 0.02%
REG C 0.02%
CTLT B 0.02%
EVRG B 0.02%
CE F 0.02%
KMX D 0.02%
LKQ F 0.02%
JBL D 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
ALLE B 0.01%
BBWI F 0.01%
WYNN D 0.01%
DVA B 0.01%
BIO C 0.01%
NCLH C 0.01%
AAL D 0.01%
NWS D 0.0%
XTR Underweight 249 Positions Relative to VFQY
Symbol Grade Weight
EQH C -0.7%
LSTR D -0.58%
ANF D -0.55%
AYI B -0.55%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
RPM B -0.5%
FBP C -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
DKS D -0.42%
AX D -0.4%
MAT C -0.4%
CNO B -0.37%
CASH B -0.37%
KD D -0.37%
WFRD F -0.37%
SSD D -0.35%
BJ D -0.34%
MANH B -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
ALKS C -0.3%
TPL B -0.3%
APOG B -0.29%
APPF D -0.29%
NTB C -0.29%
MEDP F -0.28%
JXN A -0.28%
TREX D -0.27%
DOCU C -0.27%
LECO F -0.26%
WMS D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
PSTG F -0.24%
AIT A -0.24%
CR C -0.23%
PVH F -0.22%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
MLI A -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
PINS F -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
BCC B -0.16%
BXC D -0.16%
JBSS D -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM F -0.16%
YOU C -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE F -0.13%
HNI C -0.13%
AAP F -0.13%
CAL F -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF F -0.12%
RS D -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE C -0.11%
FIX B -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
FC D -0.1%
NVR B -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
CPF B -0.1%
STRL B -0.1%
GGG C -0.09%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
EME B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO F -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE D -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL B -0.07%
CBU C -0.07%
MCFT F -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK F -0.06%
APAM C -0.06%
SUPN C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI B -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL B -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BECN D -0.03%
OC D -0.02%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX A -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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