XTR vs. VOOV ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Vanguard S&P 500 Value ETF (VOOV)
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

$30.46

Average Daily Volume

253

Number of Holdings *

495

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$184.52

Average Daily Volume

101,434

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period XTR VOOV
30 Days 2.91% 4.37%
60 Days -2.81% 5.09%
90 Days 1.16% 4.15%
12 Months 20.68% 20.62%
431 Overlapping Holdings
Symbol Grade Weight in XTR Weight in VOOV Overlap
A B 0.09% 0.2% 0.09%
AAL C 0.01% 0.03% 0.01%
ABBV B 0.75% 1.01% 0.75%
ABNB F 0.11% 0.15% 0.11%
ABT A 0.43% 0.9% 0.43%
ACN A 0.47% 0.47% 0.47%
ADI C 0.24% 0.23% 0.23%
ADM D 0.07% 0.15% 0.07%
ADP B 0.24% 0.32% 0.24%
ADSK B 0.11% 0.12% 0.11%
AEE A 0.05% 0.1% 0.05%
AEP A 0.11% 0.25% 0.11%
AES D 0.02% 0.06% 0.02%
AFL B 0.11% 0.24% 0.11%
AIG D 0.11% 0.26% 0.11%
AIZ B 0.03% 0.04% 0.03%
AJG A 0.14% 0.15% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB F 0.02% 0.05% 0.02%
ALGN F 0.03% 0.04% 0.03%
ALL B 0.1% 0.22% 0.1%
ALLE B 0.01% 0.04% 0.01%
AMCR B 0.04% 0.07% 0.04%
AME D 0.08% 0.1% 0.08%
AMGN C 0.37% 0.88% 0.37%
AMP B 0.09% 0.1% 0.09%
AMT A 0.23% 0.3% 0.23%
ANSS D 0.05% 0.06% 0.05%
AON A 0.17% 0.17% 0.17%
AOS D 0.02% 0.02% 0.02%
APD B 0.13% 0.29% 0.13%
APH D 0.16% 0.17% 0.16%
APTV D 0.04% 0.09% 0.04%
ARE D 0.04% 0.09% 0.04%
ATO A 0.04% 0.09% 0.04%
AVB B 0.06% 0.14% 0.06%
AVY B 0.04% 0.09% 0.04%
AWK A 0.06% 0.14% 0.06%
AXP B 0.32% 0.21% 0.21%
AZO B 0.13% 0.08% 0.08%
BA F 0.2% 0.3% 0.2%
BAC D 0.6% 1.35% 0.6%
BALL A 0.04% 0.1% 0.04%
BAX A 0.04% 0.09% 0.04%
BBWI F 0.01% 0.04% 0.01%
BBY A 0.04% 0.08% 0.04%
BDX D 0.16% 0.34% 0.16%
BEN F 0.01% 0.03% 0.01%
BG D 0.04% 0.07% 0.04%
BIIB D 0.07% 0.15% 0.07%
BIO A 0.01% 0.03% 0.01%
BK B 0.11% 0.24% 0.11%
BKR D 0.07% 0.19% 0.07%
BLK B 0.25% 0.6% 0.25%
BMY B 0.22% 0.47% 0.22%
BR C 0.04% 0.05% 0.04%
BRK.A B 1.86% 3.9% 1.86%
BRO A 0.05% 0.03% 0.03%
BSX A 0.26% 0.24% 0.24%
BWA D 0.02% 0.04% 0.02%
BX B 0.21% 0.14% 0.14%
BXP A 0.02% 0.05% 0.02%
C D 0.25% 0.61% 0.25%
CAG A 0.03% 0.07% 0.03%
CAH A 0.06% 0.12% 0.06%
CARR B 0.12% 0.15% 0.12%
CAT C 0.35% 0.35% 0.35%
CB A 0.24% 0.55% 0.24%
CBOE A 0.03% 0.03% 0.03%
CBRE B 0.07% 0.17% 0.07%
CCI A 0.11% 0.23% 0.11%
CCL D 0.04% 0.02% 0.02%
CDW D 0.06% 0.08% 0.06%
CEG D 0.12% 0.16% 0.12%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD A 0.06% 0.06% 0.06%
CHRW B 0.02% 0.05% 0.02%
CHTR C 0.07% 0.1% 0.07%
CI B 0.23% 0.49% 0.23%
CINF B 0.05% 0.1% 0.05%
CL A 0.19% 0.24% 0.19%
CLX A 0.04% 0.08% 0.04%
CMCSA C 0.33% 0.79% 0.33%
CME A 0.17% 0.22% 0.17%
CMI B 0.1% 0.2% 0.1%
CMS A 0.04% 0.09% 0.04%
CNC D 0.09% 0.2% 0.09%
CNP D 0.04% 0.09% 0.04%
COF C 0.11% 0.28% 0.11%
COP D 0.28% 0.2% 0.2%
COST B 0.85% 1.04% 0.85%
CPB A 0.02% 0.05% 0.02%
CPT B 0.02% 0.06% 0.02%
CRL F 0.02% 0.06% 0.02%
CSCO B 0.44% 0.96% 0.44%
CSGP C 0.06% 0.09% 0.06%
CSX D 0.14% 0.17% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT A 0.02% 0.05% 0.02%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA B 0.09% 0.19% 0.09%
CVS F 0.15% 0.37% 0.15%
CVX F 0.54% 1.35% 0.54%
CZR D 0.02% 0.02% 0.02%
D A 0.1% 0.22% 0.1%
DAL D 0.06% 0.06% 0.06%
DAY C 0.02% 0.02% 0.02%
DD C 0.07% 0.17% 0.07%
DE B 0.22% 0.2% 0.2%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.13% 0.04%
DGX B 0.03% 0.08% 0.03%
DHR B 0.38% 0.9% 0.38%
DIS F 0.34% 0.84% 0.34%
DLR D 0.09% 0.14% 0.09%
DLTR F 0.04% 0.11% 0.04%
DOC B 0.03% 0.08% 0.03%
DOV C 0.05% 0.12% 0.05%
DOW D 0.08% 0.19% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI A 0.04% 0.04% 0.04%
DTE B 0.06% 0.12% 0.06%
DUK A 0.2% 0.41% 0.2%
DVA B 0.01% 0.02% 0.01%
DVN F 0.06% 0.15% 0.06%
DXCM F 0.06% 0.05% 0.05%
EA C 0.08% 0.1% 0.08%
EBAY A 0.06% 0.14% 0.06%
ECL B 0.14% 0.14% 0.14%
ED A 0.08% 0.17% 0.08%
EFX B 0.09% 0.1% 0.09%
EG B 0.05% 0.08% 0.05%
EIX A 0.07% 0.15% 0.07%
EL F 0.04% 0.11% 0.04%
ELV B 0.29% 0.61% 0.29%
EMN C 0.03% 0.06% 0.03%
EMR D 0.13% 0.25% 0.13%
ENPH D 0.04% 0.05% 0.04%
EOG D 0.16% 0.12% 0.12%
EPAM C 0.03% 0.04% 0.03%
EQIX B 0.17% 0.19% 0.17%
EQR B 0.06% 0.12% 0.06%
EQT D 0.04% 0.1% 0.04%
ES A 0.06% 0.11% 0.06%
ESS B 0.05% 0.09% 0.05%
ETN D 0.24% 0.23% 0.23%
ETR A 0.06% 0.12% 0.06%
ETSY F 0.02% 0.02% 0.02%
EVRG A 0.02% 0.07% 0.02%
EW F 0.09% 0.12% 0.09%
EXC A 0.08% 0.18% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR B 0.09% 0.17% 0.09%
F D 0.09% 0.21% 0.09%
FAST D 0.08% 0.1% 0.08%
FCX D 0.13% 0.16% 0.13%
FDS C 0.03% 0.04% 0.03%
FDX D 0.13% 0.34% 0.13%
FE A 0.05% 0.11% 0.05%
FFIV B 0.03% 0.06% 0.03%
FIS A 0.1% 0.21% 0.1%
FITB B 0.06% 0.14% 0.06%
FMC C 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT A 0.02% 0.04% 0.02%
FSLR C 0.05% 0.11% 0.05%
GD B 0.14% 0.33% 0.14%
GE C 0.4% 0.52% 0.4%
GEHC B 0.07% 0.18% 0.07%
GEV A 0.11% 0.14% 0.11%
GILD A 0.21% 0.47% 0.21%
GIS A 0.09% 0.19% 0.09%
GL B 0.01% 0.04% 0.01%
GLW C 0.07% 0.15% 0.07%
GM B 0.12% 0.25% 0.12%
GNRC C 0.03% 0.02% 0.02%
GPC D 0.04% 0.1% 0.04%
GPN C 0.06% 0.13% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS C 0.35% 0.81% 0.35%
GWW C 0.08% 0.05% 0.05%
HAL F 0.06% 0.15% 0.06%
HAS B 0.01% 0.04% 0.01%
HBAN B 0.05% 0.11% 0.05%
HCA B 0.17% 0.18% 0.17%
HD B 0.78% 1.13% 0.78%
HIG B 0.07% 0.16% 0.07%
HII B 0.03% 0.05% 0.03%
HOLX A 0.04% 0.09% 0.04%
HON D 0.3% 0.65% 0.3%
HPE D 0.05% 0.13% 0.05%
HPQ D 0.07% 0.15% 0.07%
HRL A 0.02% 0.05% 0.02%
HSIC C 0.02% 0.05% 0.02%
HST D 0.02% 0.02% 0.02%
HSY A 0.06% 0.09% 0.06%
HUBB C 0.05% 0.06% 0.05%
HUM D 0.09% 0.21% 0.09%
HWM B 0.08% 0.08% 0.08%
IBM A 0.4% 0.87% 0.4%
ICE A 0.2% 0.43% 0.2%
IDXX D 0.08% 0.08% 0.08%
IEX D 0.02% 0.08% 0.02%
IFF A 0.05% 0.12% 0.05%
INCY C 0.03% 0.05% 0.03%
INTC F 0.18% 0.64% 0.18%
INVH B 0.04% 0.1% 0.04%
IP B 0.04% 0.08% 0.04%
IPG B 0.02% 0.06% 0.02%
IQV B 0.1% 0.14% 0.1%
IR D 0.07% 0.05% 0.05%
IRM B 0.07% 0.07% 0.07%
ISRG B 0.37% 0.26% 0.26%
ITW C 0.14% 0.18% 0.14%
IVZ C 0.02% 0.04% 0.02%
J C 0.04% 0.09% 0.04%
JBHT C 0.03% 0.07% 0.03%
JBL F 0.02% 0.03% 0.02%
JCI C 0.11% 0.17% 0.11%
JKHY B 0.04% 0.06% 0.04%
JNJ B 0.86% 1.86% 0.86%
JNPR A 0.03% 0.06% 0.03%
JPM B 1.37% 3.0% 1.37%
K A 0.05% 0.08% 0.05%
KDP A 0.08% 0.18% 0.08%
KEY B 0.03% 0.07% 0.03%
KEYS C 0.05% 0.12% 0.05%
KHC A 0.07% 0.14% 0.07%
KIM A 0.03% 0.07% 0.03%
KMB A 0.1% 0.22% 0.1%
KMI B 0.09% 0.2% 0.09%
KMX C 0.03% 0.07% 0.03%
KO B 0.61% 0.77% 0.61%
KR C 0.08% 0.18% 0.08%
KVUE A 0.08% 0.17% 0.08%
L B 0.04% 0.07% 0.04%
LDOS B 0.04% 0.1% 0.04%
LEN B 0.09% 0.09% 0.09%
LHX C 0.09% 0.21% 0.09%
LIN B 0.49% 0.51% 0.49%
LKQ D 0.03% 0.05% 0.03%
LMT A 0.27% 0.57% 0.27%
LNT A 0.04% 0.07% 0.04%
LOW B 0.31% 0.69% 0.31%
LUV A 0.04% 0.08% 0.04%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.13% 0.05%
MA B 0.85% 0.52% 0.52%
MAA B 0.05% 0.08% 0.05%
MAS B 0.04% 0.04% 0.04%
MCD A 0.45% 0.53% 0.45%
MCHP D 0.09% 0.1% 0.09%
MCK D 0.16% 0.39% 0.16%
MCO B 0.17% 0.19% 0.17%
MDLZ A 0.21% 0.26% 0.21%
MDT A 0.26% 0.52% 0.26%
MET B 0.1% 0.23% 0.1%
MGM F 0.02% 0.02% 0.02%
MHK B 0.02% 0.04% 0.02%
MKC A 0.04% 0.1% 0.04%
MKTX A 0.03% 0.04% 0.03%
MLM D 0.06% 0.06% 0.06%
MMC A 0.26% 0.26% 0.26%
MMM B 0.15% 0.35% 0.15%
MNST D 0.07% 0.07% 0.07%
MO A 0.19% 0.41% 0.19%
MOH C 0.04% 0.04% 0.04%
MOS F 0.02% 0.05% 0.02%
MPC D 0.13% 0.14% 0.13%
MRK D 0.64% 0.84% 0.64%
MRNA F 0.05% 0.2% 0.05%
MRO C 0.03% 0.04% 0.03%
MS C 0.26% 0.63% 0.26%
MSCI B 0.09% 0.09% 0.09%
MSI B 0.16% 0.14% 0.14%
MTB B 0.06% 0.14% 0.06%
MTCH B 0.02% 0.05% 0.02%
MTD C 0.06% 0.1% 0.06%
MU F 0.21% 0.6% 0.21%
NDAQ A 0.05% 0.14% 0.05%
NDSN C 0.03% 0.07% 0.03%
NEE A 0.35% 0.77% 0.35%
NEM B 0.13% 0.28% 0.13%
NI A 0.03% 0.07% 0.03%
NKE C 0.22% 0.25% 0.22%
NOC B 0.15% 0.33% 0.15%
NRG C 0.04% 0.08% 0.04%
NSC B 0.11% 0.28% 0.11%
NTAP D 0.05% 0.08% 0.05%
NTRS B 0.03% 0.09% 0.03%
NUE F 0.07% 0.07% 0.07%
NWS C 0.0% 0.01% 0.0%
NWSA C 0.02% 0.05% 0.02%
NXPI D 0.12% 0.08% 0.08%
O A 0.11% 0.25% 0.11%
OKE A 0.12% 0.09% 0.09%
OMC B 0.04% 0.09% 0.04%
ON D 0.07% 0.09% 0.07%
ORLY B 0.14% 0.09% 0.09%
OTIS D 0.08% 0.11% 0.08%
OXY F 0.08% 0.2% 0.08%
PARA F 0.01% 0.03% 0.01%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.1% 0.12% 0.1%
PCAR D 0.1% 0.07% 0.07%
PCG A 0.09% 0.19% 0.09%
PEG B 0.09% 0.19% 0.09%
PEP A 0.53% 0.75% 0.53%
PFE D 0.34% 0.85% 0.34%
PFG D 0.04% 0.09% 0.04%
PG A 0.89% 1.14% 0.89%
PGR A 0.32% 0.31% 0.31%
PH B 0.16% 0.08% 0.08%
PKG B 0.04% 0.09% 0.04%
PLD B 0.26% 0.57% 0.26%
PM A 0.43% 0.55% 0.43%
PNC B 0.16% 0.35% 0.16%
PNR B 0.03% 0.02% 0.02%
PNW A 0.03% 0.05% 0.03%
PODD A 0.03% 0.04% 0.03%
POOL C 0.04% 0.03% 0.03%
PPG D 0.06% 0.15% 0.06%
PPL A 0.05% 0.11% 0.05%
PRU C 0.1% 0.22% 0.1%
PSA A 0.11% 0.13% 0.11%
PSX D 0.12% 0.3% 0.12%
PTC D 0.05% 0.04% 0.04%
PWR C 0.07% 0.06% 0.06%
PYPL B 0.16% 0.34% 0.16%
QCOM F 0.39% 0.48% 0.39%
QRVO D 0.02% 0.06% 0.02%
REG A 0.02% 0.05% 0.02%
REGN B 0.28% 0.22% 0.22%
RF B 0.05% 0.1% 0.05%
RJF D 0.04% 0.11% 0.04%
RL A 0.02% 0.02% 0.02%
RMD A 0.08% 0.15% 0.08%
ROK D 0.05% 0.08% 0.05%
ROL B 0.02% 0.04% 0.02%
ROP C 0.13% 0.16% 0.13%
RSG B 0.09% 0.08% 0.08%
RTX B 0.34% 0.77% 0.34%
SBAC A 0.06% 0.07% 0.06%
SBUX B 0.22% 0.18% 0.18%
SCHW D 0.21% 0.48% 0.21%
SHW B 0.18% 0.2% 0.18%
SJM A 0.02% 0.06% 0.02%
SLB F 0.13% 0.34% 0.13%
SNA D 0.04% 0.04% 0.04%
SO A 0.21% 0.45% 0.21%
SOLV B 0.02% 0.04% 0.02%
SPG B 0.12% 0.15% 0.12%
SPGI A 0.35% 0.43% 0.35%
SRE B 0.12% 0.25% 0.12%
STE A 0.05% 0.05% 0.05%
STLD D 0.04% 0.04% 0.04%
STT B 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ B 0.09% 0.19% 0.09%
SW D 0.05% 0.11% 0.05%
SWK B 0.03% 0.08% 0.03%
SWKS D 0.03% 0.09% 0.03%
SYF C 0.05% 0.1% 0.05%
SYK A 0.27% 0.2% 0.2%
SYY A 0.08% 0.19% 0.08%
T A 0.32% 0.68% 0.32%
TAP C 0.03% 0.05% 0.03%
TDY B 0.03% 0.1% 0.03%
TECH D 0.02% 0.06% 0.02%
TEL C 0.11% 0.14% 0.11%
TER D 0.04% 0.1% 0.04%
TFC B 0.13% 0.29% 0.13%
TFX A 0.04% 0.05% 0.04%
TGT B 0.16% 0.34% 0.16%
TJX B 0.29% 0.22% 0.22%
TMO A 0.51% 0.71% 0.51%
TMUS B 0.22% 0.46% 0.22%
TPR B 0.02% 0.05% 0.02%
TRMB D 0.03% 0.07% 0.03%
TROW D 0.05% 0.13% 0.05%
TRV A 0.1% 0.24% 0.1%
TSCO B 0.05% 0.08% 0.05%
TSN A 0.04% 0.09% 0.04%
TT B 0.17% 0.12% 0.12%
TTWO B 0.06% 0.06% 0.06%
TXN C 0.4% 0.57% 0.4%
TXT D 0.04% 0.09% 0.04%
UAL C 0.03% 0.07% 0.03%
UDR B 0.03% 0.06% 0.03%
UHS B 0.04% 0.06% 0.04%
ULTA D 0.04% 0.03% 0.03%
UNH A 1.2% 1.61% 1.2%
UNP B 0.34% 0.41% 0.34%
UPS F 0.2% 0.47% 0.2%
USB B 0.16% 0.34% 0.16%
V A 0.95% 0.7% 0.7%
VICI A 0.07% 0.16% 0.07%
VLO D 0.1% 0.26% 0.1%
VLTO B 0.06% 0.11% 0.06%
VMC D 0.07% 0.06% 0.06%
VRSK C 0.09% 0.08% 0.08%
VRSN C 0.02% 0.04% 0.02%
VRTX D 0.27% 0.23% 0.23%
VTR A 0.05% 0.11% 0.05%
VTRS C 0.03% 0.07% 0.03%
VZ B 0.39% 0.84% 0.39%
WAB B 0.07% 0.14% 0.07%
WAT B 0.04% 0.06% 0.04%
WBA F 0.01% 0.04% 0.01%
WBD D 0.04% 0.09% 0.04%
WDC D 0.04% 0.11% 0.04%
WEC A 0.06% 0.13% 0.06%
WELL A 0.15% 0.33% 0.15%
WFC D 0.44% 1.02% 0.44%
WM D 0.18% 0.19% 0.18%
WMB B 0.12% 0.16% 0.12%
WMT A 0.71% 1.44% 0.71%
WRB B 0.03% 0.08% 0.03%
WTW A 0.07% 0.14% 0.07%
WY C 0.05% 0.11% 0.05%
XEL A 0.07% 0.16% 0.07%
XOM C 1.12% 2.61% 1.12%
XYL D 0.06% 0.16% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH D 0.06% 0.11% 0.06%
ZBRA C 0.04% 0.09% 0.04%
ZTS A 0.18% 0.18% 0.18%
XTR Overweight 64 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 6.91%
MSFT D 6.54%
NVDA D 5.72%
AMZN D 3.47%
META C 2.42%
GOOGL D 1.98%
GOOG D 1.67%
LLY B 1.65%
AVGO D 1.43%
TSLA D 1.25%
NFLX B 0.62%
ADBE B 0.55%
CRM D 0.51%
AMD F 0.48%
ORCL A 0.48%
INTU D 0.38%
NOW B 0.37%
AMAT F 0.33%
UBER B 0.32%
BKNG C 0.31%
PANW B 0.24%
LRCX F 0.22%
KLAC D 0.21%
KKR B 0.17%
ANET D 0.17%
TDG B 0.16%
CMG D 0.15%
SNPS D 0.15%
CDNS D 0.14%
CRWD F 0.13%
DHI B 0.12%
MAR D 0.12%
HLT C 0.12%
URI C 0.11%
CPRT D 0.1%
MPWR C 0.1%
FTNT B 0.1%
ROST B 0.1%
ODFL D 0.09%
ACGL B 0.09%
FANG D 0.08%
IT B 0.08%
HES F 0.08%
RCL C 0.08%
PHM B 0.07%
FICO A 0.07%
TYL A 0.07%
TRGP A 0.07%
FTV D 0.06%
VST C 0.06%
WST D 0.06%
LULU F 0.06%
SMCI F 0.05%
DECK C 0.04%
CPAY B 0.04%
BLDR C 0.04%
AXON B 0.04%
GDDY C 0.04%
CE F 0.03%
LYV D 0.03%
EXPE C 0.03%
APA F 0.02%
WYNN D 0.01%
NCLH D 0.01%
XTR Underweight 0 Positions Relative to VOOV
Symbol Grade Weight
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