XTR vs. VSLU ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

25,837

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	XTR	VSLU
30 Days	1.98%	1.85%
60 Days	3.68%	3.90%
90 Days	4.05%	4.12%
12 Months	28.48%	30.92%

300 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in VSLU	Overlap
A	C	0.09%	0.11%	0.09%
AAPL	C	6.88%	8.39%	6.88%
ABBV	C	0.74%	2.2%	0.74%
ABT	C	0.43%	0.36%	0.36%
ACGL	C	0.09%	0.08%	0.08%
ACN	C	0.48%	1.0%	0.48%
ADBE	F	0.56%	0.99%	0.56%
ADI	C	0.24%	0.19%	0.19%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.24%	0.25%	0.24%
ADSK	C	0.11%	0.1%	0.1%
AFL	C	0.11%	0.12%	0.11%
AIZ	B	0.03%	0.0%	0.0%
ALLE	B	0.01%	0.05%	0.01%
AMAT	D	0.33%	0.66%	0.33%
AMCR	B	0.03%	0.04%	0.03%
AMT	C	0.24%	0.35%	0.24%
AMZN	C	3.61%	3.48%	3.48%
ANET	B	0.18%	0.14%	0.14%
AON	B	0.17%	0.74%	0.17%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.02%	0.04%	0.02%
APH	D	0.16%	0.12%	0.12%
ATO	B	0.04%	0.02%	0.02%
AVB	B	0.06%	0.0%	0.0%
AVGO	C	1.48%	3.42%	1.48%
AVY	C	0.03%	0.03%	0.03%
AZO	D	0.12%	0.44%	0.12%
BALL	C	0.04%	0.03%	0.03%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.04%	0.06%	0.04%
BG	D	0.03%	0.06%	0.03%
BIO	C	0.01%	0.01%	0.01%
BKNG	C	0.31%	0.62%	0.31%
BLDR	C	0.04%	0.14%	0.04%
BMY	C	0.21%	0.74%	0.21%
BR	D	0.04%	0.03%	0.03%
BWA	D	0.02%	0.03%	0.02%
CAG	C	0.03%	0.0%	0.0%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.35%	0.41%	0.35%
CB	B	0.24%	0.14%	0.14%
CBOE	C	0.03%	0.09%	0.03%
CCI	C	0.12%	0.1%	0.1%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.15%	0.07%	0.07%
CDW	D	0.06%	0.19%	0.06%
CE	F	0.02%	0.02%	0.02%
CF	C	0.03%	0.05%	0.03%
CHD	D	0.06%	0.05%	0.05%
CHRW	B	0.02%	0.03%	0.02%
CHTR	D	0.07%	0.24%	0.07%
CI	C	0.23%	0.09%	0.09%
CMCSA	D	0.32%	0.21%	0.21%
CMI	C	0.09%	0.11%	0.09%
CNC	D	0.08%	0.04%	0.04%
COP	D	0.26%	0.26%	0.26%
CPAY	B	0.04%	0.22%	0.04%
CPB	C	0.02%	0.01%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRM	D	0.51%	0.19%	0.19%
CSCO	C	0.43%	0.67%	0.43%
CSX	D	0.14%	0.21%	0.14%
CTAS	B	0.16%	0.12%	0.12%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.09%	0.02%	0.02%
CVX	D	0.51%	0.53%	0.51%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.06%	0.08%	0.06%
DECK	C	0.04%	0.02%	0.02%
DG	F	0.04%	0.09%	0.04%
DHI	B	0.12%	0.22%	0.12%
DHR	B	0.39%	0.08%	0.08%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.05%	0.07%	0.05%
DOW	D	0.08%	0.02%	0.02%
DPZ	F	0.03%	0.12%	0.03%
DRI	B	0.04%	0.02%	0.02%
DVA	B	0.01%	0.08%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	D	0.07%	0.06%	0.06%
EBAY	B	0.06%	0.08%	0.06%
ED	C	0.08%	0.03%	0.03%
EFX	B	0.08%	0.08%	0.08%
ELV	C	0.28%	0.13%	0.13%
EMN	B	0.03%	0.01%	0.01%
ENPH	D	0.04%	0.01%	0.01%
EOG	D	0.15%	0.16%	0.15%
EPAM	F	0.03%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ESS	B	0.05%	0.0%	0.0%
ETN	C	0.25%	0.05%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.09%	0.1%	0.09%
EXPD	C	0.04%	0.02%	0.02%
EXPE	C	0.03%	0.05%	0.03%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.03%	0.06%	0.03%
FDX	C	0.13%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FICO	B	0.07%	0.24%	0.07%
FIS	B	0.1%	0.12%	0.1%
FOXA	B	0.02%	0.08%	0.02%
FRT	C	0.02%	0.02%	0.02%
FTNT	C	0.1%	0.09%	0.09%
GD	B	0.14%	0.12%	0.12%
GEHC	C	0.07%	0.07%	0.07%
GILD	B	0.21%	0.76%	0.21%
GIS	B	0.09%	0.11%	0.09%
GL	C	0.01%	0.03%	0.01%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.19%	0.11%
GNRC	D	0.03%	0.02%	0.02%
GOOGL	D	1.9%	5.19%	1.9%
GPC	D	0.04%	0.07%	0.04%
GRMN	D	0.06%	0.07%	0.06%
GWW	B	0.08%	0.12%	0.08%
HAL	F	0.05%	0.06%	0.05%
HAS	B	0.01%	0.07%	0.01%
HCA	B	0.17%	0.37%	0.17%
HD	B	0.78%	1.1%	0.78%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.03%	0.0%	0.0%
HLT	B	0.12%	0.45%	0.12%
HOLX	B	0.04%	0.03%	0.03%
HON	D	0.29%	0.25%	0.25%
HPE	D	0.04%	0.04%	0.04%
HPQ	D	0.06%	0.23%	0.06%
HRL	C	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.15%	0.06%
HUM	F	0.08%	0.05%	0.05%
IBM	B	0.42%	0.27%	0.27%
IDXX	C	0.08%	0.12%	0.08%
IEX	D	0.02%	0.0%	0.0%
INCY	C	0.03%	0.07%	0.03%
IP	B	0.04%	0.06%	0.04%
IPG	C	0.02%	0.04%	0.02%
IQV	C	0.09%	0.34%	0.09%
IR	C	0.07%	0.08%	0.07%
IT	B	0.08%	0.24%	0.08%
ITW	C	0.14%	0.15%	0.14%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.1%	0.06%	0.06%
JKHY	B	0.03%	0.02%	0.02%
JNJ	C	0.84%	2.06%	0.84%
JNPR	B	0.03%	0.02%	0.02%
JPM	D	1.28%	0.63%	0.63%
K	B	0.05%	0.05%	0.05%
KDP	B	0.08%	0.1%	0.08%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.08%	0.06%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.21%	0.62%	0.21%
KMI	B	0.09%	0.04%	0.04%
KMX	D	0.02%	0.01%	0.01%
KO	C	0.59%	0.64%	0.59%
KR	C	0.08%	0.09%	0.08%
KVUE	C	0.09%	0.12%	0.09%
LDOS	B	0.04%	0.09%	0.04%
LEN	B	0.09%	0.07%	0.07%
LMT	C	0.27%	0.4%	0.27%
LOW	B	0.31%	0.64%	0.31%
LRCX	F	0.21%	0.4%	0.21%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.04%	0.01%	0.01%
LYB	D	0.05%	0.07%	0.05%
MA	B	0.86%	5.12%	0.86%
MAA	B	0.05%	0.02%	0.02%
MAR	C	0.12%	0.3%	0.12%
MAS	B	0.04%	0.09%	0.04%
MCD	B	0.45%	0.55%	0.45%
MCHP	F	0.09%	0.22%	0.09%
MCK	F	0.14%	0.55%	0.14%
MCO	B	0.17%	0.28%	0.17%
MDLZ	B	0.22%	0.21%	0.21%
MDT	C	0.26%	0.14%	0.14%
MET	B	0.1%	0.14%	0.1%
META	B	2.41%	4.07%	2.41%
MGM	F	0.02%	0.01%	0.01%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.02%	0.02%
MLM	D	0.06%	0.03%	0.03%
MMC	C	0.26%	0.24%	0.24%
MMM	B	0.15%	0.25%	0.15%
MNST	D	0.07%	0.11%	0.07%
MO	C	0.19%	0.27%	0.19%
MOH	D	0.04%	0.05%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.11%	0.28%	0.11%
MRK	D	0.63%	2.06%	0.63%
MRO	C	0.03%	0.04%	0.03%
MS	D	0.25%	0.03%	0.03%
MSFT	C	6.73%	5.62%	5.62%
MSI	B	0.16%	0.16%	0.16%
MTCH	C	0.02%	0.07%	0.02%
MTD	D	0.06%	0.21%	0.06%
NFLX	B	0.63%	0.24%	0.24%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.14%	0.14%	0.14%
NRG	C	0.04%	0.06%	0.04%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.03%	0.01%	0.01%
NUE	F	0.07%	0.09%	0.07%
NVDA	D	6.16%	7.88%	6.16%
NXPI	F	0.12%	0.14%	0.12%
ODFL	D	0.08%	0.05%	0.05%
OMC	B	0.04%	0.13%	0.04%
ON	D	0.06%	0.1%	0.06%
ORLY	C	0.13%	0.58%	0.13%
OTIS	C	0.08%	0.24%	0.08%
PAYC	D	0.03%	0.01%	0.01%
PAYX	C	0.1%	0.07%	0.07%
PEG	B	0.09%	0.03%	0.03%
PEP	C	0.53%	0.44%	0.44%
PFG	B	0.04%	0.02%	0.02%
PG	C	0.88%	0.76%	0.76%
PH	B	0.16%	0.08%	0.08%
PHM	B	0.07%	0.16%	0.07%
PKG	B	0.04%	0.03%	0.03%
PM	C	0.43%	0.74%	0.43%
PNC	B	0.15%	0.05%	0.05%
PNR	B	0.03%	0.05%	0.03%
PODD	B	0.04%	0.03%	0.03%
POOL	C	0.04%	0.01%	0.01%
PPG	D	0.06%	0.04%	0.04%
PSA	B	0.11%	0.09%	0.09%
PSX	F	0.11%	0.16%	0.11%
PYPL	B	0.15%	0.22%	0.15%
QCOM	D	0.39%	0.34%	0.34%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.08%	0.1%	0.08%
REGN	C	0.27%	0.3%	0.27%
RF	B	0.04%	0.04%	0.04%
RL	C	0.02%	0.0%	0.0%
ROK	D	0.05%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.13%	0.15%	0.13%
RTX	C	0.34%	0.17%	0.17%
SHW	B	0.18%	0.36%	0.18%
SJM	C	0.02%	0.02%	0.02%
SNA	C	0.04%	0.04%	0.04%
SNPS	D	0.15%	0.07%	0.07%
SPG	B	0.12%	0.18%	0.12%
SPGI	B	0.35%	0.33%	0.33%
STE	C	0.05%	0.01%	0.01%
STLD	F	0.03%	0.07%	0.03%
STZ	D	0.09%	0.13%	0.09%
SWKS	D	0.03%	0.04%	0.03%
SYK	C	0.28%	0.31%	0.28%
T	C	0.33%	0.28%	0.28%
TDG	B	0.16%	0.16%	0.16%
TDY	B	0.03%	0.0%	0.0%
TEL	D	0.1%	0.04%	0.04%
TER	D	0.04%	0.03%	0.03%
TGT	C	0.15%	0.13%	0.13%
TMO	B	0.52%	0.69%	0.52%
TMUS	C	0.21%	0.54%	0.21%
TPR	C	0.02%	0.03%	0.02%
TRGP	B	0.07%	0.07%	0.07%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.1%	0.03%	0.03%
TSCO	C	0.06%	0.07%	0.06%
TT	B	0.17%	0.15%	0.15%
TXN	C	0.4%	0.53%	0.4%
TXT	D	0.04%	0.01%	0.01%
TYL	C	0.07%	0.02%	0.02%
UAL	C	0.03%	0.07%	0.03%
UDR	C	0.03%	0.02%	0.02%
UHS	B	0.04%	0.02%	0.02%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.18%	1.07%	1.07%
UNP	C	0.33%	0.39%	0.33%
UPS	D	0.2%	0.09%	0.09%
URI	B	0.11%	0.12%	0.11%
USB	B	0.15%	0.03%	0.03%
V	C	0.96%	3.21%	0.96%
VLO	F	0.1%	0.24%	0.1%
VLTO	C	0.06%	0.15%	0.06%
VRSK	D	0.09%	0.05%	0.05%
VRSN	D	0.02%	0.13%	0.02%
VRTX	D	0.27%	0.34%	0.27%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.41%	0.4%
WAB	B	0.07%	0.1%	0.07%
WMT	C	0.72%	1.34%	0.72%
WRB	C	0.03%	0.04%	0.03%
WTW	C	0.07%	0.0%	0.0%
WY	C	0.05%	0.02%	0.02%
XOM	C	1.06%	0.96%	0.96%
XYL	C	0.06%	0.02%	0.02%
YUM	D	0.08%	0.24%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.19%	0.26%	0.19%

XTR Overweight 195 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	1.76%
GOOG	D	1.6%
LLY	C	1.58%
TSLA	C	1.35%
COST	B	0.86%
BAC	D	0.57%
ORCL	C	0.54%
AMD	D	0.52%
LIN	B	0.48%
GE	B	0.4%
WFC	D	0.4%
NOW	B	0.39%
INTU	C	0.39%
NEE	C	0.37%
AMGN	B	0.37%
ISRG	B	0.37%
PFE	C	0.36%
DIS	D	0.34%
GS	C	0.34%
PGR	B	0.32%
UBER	C	0.31%
AXP	B	0.31%
TJX	B	0.29%
PLD	C	0.26%
BSX	B	0.26%
BLK	B	0.25%
SBUX	C	0.24%
C	C	0.24%
PANW	D	0.23%
MU	F	0.22%
DE	B	0.22%
BX	B	0.22%
SO	B	0.21%
SCHW	D	0.21%
DUK	C	0.2%
ICE	C	0.2%
BA	F	0.2%
CL	D	0.19%
INTC	F	0.18%
KKR	B	0.17%
EQIX	C	0.17%
WM	D	0.17%
CME	C	0.17%
CMG	C	0.16%
CVS	D	0.15%
BDX	D	0.15%
WELL	C	0.15%
ECL	B	0.14%
AJG	D	0.14%
CEG	C	0.13%
NEM	B	0.13%
EMR	D	0.13%
CARR	B	0.13%
APD	B	0.13%
O	C	0.12%
OKE	B	0.12%
GEV	B	0.12%
SRE	C	0.12%
TFC	C	0.12%
CRWD	D	0.12%
SLB	F	0.12%
ABNB	D	0.11%
AIG	D	0.11%
AEP	C	0.11%
MPWR	C	0.11%
BK	B	0.11%
NSC	C	0.11%
WMB	B	0.11%
ALL	B	0.1%
KMB	D	0.1%
PCAR	D	0.1%
ROST	C	0.1%
D	C	0.1%
COF	B	0.1%
FAST	C	0.09%
PCG	C	0.09%
AMP	A	0.09%
F	F	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%
DLR	B	0.09%
HES	F	0.08%
SYY	D	0.08%
AME	C	0.08%
RMD	C	0.08%
HWM	B	0.08%
EXC	C	0.08%
VMC	D	0.07%
CSGP	D	0.07%
DD	B	0.07%
IRM	C	0.07%
BKR	C	0.07%
DFS	B	0.07%
VICI	C	0.07%
PWR	B	0.07%
XEL	B	0.07%
OXY	F	0.07%
CBRE	A	0.07%
FTV	C	0.06%
ES	C	0.06%
MRNA	F	0.06%
FSLR	C	0.06%
FITB	B	0.06%
SBAC	C	0.06%
ETR	B	0.06%
MTB	B	0.06%
DTE	C	0.06%
WST	D	0.06%
VST	C	0.06%
WEC	C	0.06%
GPN	D	0.06%
BIIB	F	0.06%
EIX	C	0.06%
AWK	B	0.06%
STX	C	0.05%
EG	C	0.05%
BAX	C	0.05%
HUBB	B	0.05%
PTC	D	0.05%
CINF	B	0.05%
SW	B	0.05%
IFF	B	0.05%
PPL	C	0.05%
ANSS	D	0.05%
BRO	C	0.05%
STT	A	0.05%
FE	C	0.05%
SMCI	F	0.05%
AEE	C	0.05%
DXCM	F	0.05%
NDAQ	A	0.05%
TTWO	C	0.05%
CNP	C	0.04%
APTV	D	0.04%
TSN	C	0.04%
EL	F	0.04%
LNT	B	0.04%
CFG	C	0.04%
ARE	C	0.04%
TFX	C	0.04%
WAT	C	0.04%
CLX	C	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
CMS	C	0.04%
RJF	C	0.04%
EQT	D	0.04%
GDDY	C	0.04%
INVH	C	0.04%
HBAN	B	0.04%
AXON	B	0.04%
SYF	C	0.04%
NI	B	0.03%
TRMB	C	0.03%
ALGN	D	0.03%
LYV	B	0.03%
SWK	B	0.03%
LVS	D	0.03%
PNW	C	0.03%
NDSN	C	0.03%
MKTX	C	0.03%
DGX	B	0.03%
AKAM	D	0.03%
KEY	B	0.03%
WBD	D	0.03%
L	C	0.03%
CRL	F	0.02%
NWSA	D	0.02%
HSIC	C	0.02%
IVZ	B	0.02%
SOLV	C	0.02%
LW	D	0.02%
ALB	D	0.02%
DAY	D	0.02%
FMC	C	0.02%
BXP	B	0.02%
AES	C	0.02%
TECH	C	0.02%
TAP	D	0.02%
REG	C	0.02%
CTLT	B	0.02%
EVRG	B	0.02%
LKQ	F	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
WYNN	D	0.01%
WBA	F	0.01%
NCLH	C	0.01%
AAL	D	0.01%
NWS	D	0.0%

XTR Underweight 3 Positions Relative to VSLU

Symbol	Grade	Weight
NVR	B	-0.13%
RHI	D	-0.02%
CMA	B	-0.02%