XTR vs. VUG ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Vanguard Growth ETF - DNQ (VUG)
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

327

Number of Holdings *

495

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

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$379.20

Average Daily Volume

953,611

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period XTR VUG
30 Days 1.17% 1.09%
60 Days 6.12% 7.36%
90 Days 3.19% -0.82%
12 Months 32.85% 41.57%
144 Overlapping Holdings
Symbol Grade Weight in XTR Weight in VUG Overlap
A C 0.09% 0.09% 0.09%
AAPL C 7.08% 13.01% 7.08%
ABNB F 0.11% 0.19% 0.11%
ACN B 0.47% 0.43% 0.43%
ADBE B 0.48% 1.02% 0.48%
ADP A 0.23% 0.45% 0.23%
ADSK B 0.12% 0.23% 0.12%
ALB F 0.02% 0.03% 0.02%
ALGN F 0.03% 0.08% 0.03%
AMAT F 0.36% 0.65% 0.36%
AMD F 0.56% 0.95% 0.56%
AMT B 0.22% 0.42% 0.22%
AMZN D 3.66% 4.55% 3.66%
ANET C 0.19% 0.36% 0.19%
ANSS D 0.05% 0.12% 0.05%
AON A 0.16% 0.15% 0.15%
APH D 0.16% 0.33% 0.16%
APTV D 0.04% 0.09% 0.04%
AZO B 0.12% 0.23% 0.12%
BA F 0.19% 0.43% 0.19%
BKNG B 0.33% 0.53% 0.33%
BKR D 0.07% 0.08% 0.07%
BR B 0.04% 0.11% 0.04%
BRO A 0.05% 0.06% 0.05%
BSX A 0.25% 0.48% 0.25%
BX B 0.23% 0.41% 0.23%
CDNS D 0.15% 0.3% 0.15%
CHD B 0.06% 0.11% 0.06%
CL A 0.17% 0.18% 0.17%
CMG D 0.16% 0.31% 0.16%
COST B 0.8% 1.55% 0.8%
CPRT B 0.09% 0.19% 0.09%
CRM D 0.54% 0.92% 0.54%
CRWD F 0.13% 0.26% 0.13%
CSGP C 0.06% 0.13% 0.06%
CTAS A 0.14% 0.28% 0.14%
CTRA F 0.03% 0.04% 0.03%
DIS F 0.35% 0.33% 0.33%
DPZ D 0.03% 0.07% 0.03%
DXCM D 0.05% 0.11% 0.05%
ECL A 0.14% 0.27% 0.14%
EFX A 0.08% 0.16% 0.08%
EL D 0.04% 0.09% 0.04%
ENPH C 0.04% 0.07% 0.04%
EPAM D 0.03% 0.02% 0.02%
EQIX B 0.17% 0.32% 0.17%
EQT F 0.04% 0.05% 0.04%
EW F 0.08% 0.17% 0.08%
EXPE B 0.03% 0.08% 0.03%
FANG D 0.07% 0.15% 0.07%
FAST C 0.09% 0.16% 0.09%
FDS D 0.04% 0.07% 0.04%
FICO C 0.07% 0.17% 0.07%
FSLR D 0.06% 0.1% 0.06%
FTNT A 0.1% 0.2% 0.1%
GDDY B 0.04% 0.06% 0.04%
GE C 0.41% 0.37% 0.37%
GEV B 0.14% 0.12% 0.12%
GOOG D 1.61% 3.08% 1.61%
GOOGL D 1.95% 3.74% 1.95%
GWW C 0.08% 0.18% 0.08%
HAL F 0.05% 0.06% 0.05%
HES F 0.08% 0.17% 0.08%
HLT B 0.13% 0.23% 0.13%
HSY B 0.06% 0.12% 0.06%
HWM C 0.08% 0.09% 0.08%
IDXX D 0.08% 0.17% 0.08%
INCY B 0.02% 0.05% 0.02%
INTU D 0.37% 0.66% 0.37%
ISRG B 0.36% 0.69% 0.36%
IT B 0.08% 0.15% 0.08%
JBHT C 0.03% 0.07% 0.03%
KLAC C 0.22% 0.44% 0.22%
LIN A 0.48% 0.91% 0.48%
LLY A 1.48% 3.21% 1.48%
LRCX F 0.23% 0.43% 0.23%
LULU F 0.06% 0.13% 0.06%
LVS F 0.03% 0.07% 0.03%
LW D 0.02% 0.03% 0.02%
LYV B 0.03% 0.07% 0.03%
MA A 0.84% 1.58% 0.84%
MAR D 0.13% 0.22% 0.13%
MCD B 0.46% 0.82% 0.46%
MCO A 0.17% 0.31% 0.17%
META C 2.55% 4.46% 2.55%
MLM D 0.06% 0.07% 0.06%
MNST D 0.07% 0.15% 0.07%
MPWR C 0.11% 0.18% 0.11%
MRNA F 0.04% 0.11% 0.04%
MSCI B 0.09% 0.18% 0.09%
MSFT D 6.57% 12.09% 6.57%
MSI A 0.16% 0.16% 0.16%
MTD C 0.06% 0.13% 0.06%
NFLX C 0.63% 1.19% 0.63%
NKE D 0.22% 0.4% 0.22%
NOW B 0.38% 0.7% 0.38%
NVDA C 6.25% 10.88% 6.25%
O A 0.11% 0.12% 0.11%
ODFL C 0.08% 0.16% 0.08%
ON D 0.07% 0.08% 0.07%
ORLY B 0.13% 0.27% 0.13%
PANW B 0.22% 0.47% 0.22%
PAYX A 0.09% 0.18% 0.09%
PLTR C 0.15% 0.26% 0.15%
PODD C 0.04% 0.04% 0.04%
PWR C 0.08% 0.17% 0.08%
RCL C 0.09% 0.08% 0.08%
RMD A 0.08% 0.15% 0.08%
ROK D 0.05% 0.07% 0.05%
ROL A 0.02% 0.07% 0.02%
ROP B 0.13% 0.24% 0.13%
ROST C 0.1% 0.21% 0.1%
SBAC B 0.05% 0.11% 0.05%
SBUX C 0.23% 0.43% 0.23%
SHW A 0.18% 0.34% 0.18%
SLB F 0.12% 0.13% 0.12%
SMCI F 0.05% 0.09% 0.05%
SNPS D 0.16% 0.32% 0.16%
SPGI A 0.34% 0.65% 0.34%
STE A 0.05% 0.06% 0.05%
STX D 0.05% 0.05% 0.05%
SYK A 0.27% 0.49% 0.27%
TDG B 0.16% 0.3% 0.16%
TER D 0.04% 0.09% 0.04%
TJX B 0.28% 0.53% 0.28%
TMUS A 0.2% 0.42% 0.2%
TSCO C 0.06% 0.07% 0.06%
TSLA D 1.45% 2.27% 1.45%
TTWO C 0.05% 0.11% 0.05%
TXN C 0.4% 0.77% 0.4%
TYL B 0.04% 0.11% 0.04%
UBER C 0.33% 0.58% 0.33%
ULTA F 0.05% 0.08% 0.05%
V B 0.92% 1.66% 0.92%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.07% 0.14% 0.07%
VRSK C 0.08% 0.16% 0.08%
VRSN C 0.02% 0.07% 0.02%
VRTX C 0.25% 0.51% 0.25%
WAT C 0.04% 0.09% 0.04%
WELL A 0.15% 0.29% 0.15%
WST D 0.05% 0.1% 0.05%
YUM C 0.08% 0.16% 0.08%
ZTS B 0.18% 0.31% 0.18%
XTR Overweight 351 Positions Relative to VUG
Symbol Grade Weight
BRK.A B 1.7%
AVGO C 1.69%
JPM A 1.23%
UNH A 1.09%
XOM C 1.03%
PG A 0.84%
HD C 0.81%
JNJ A 0.8%
WMT A 0.71%
ABBV A 0.69%
MRK D 0.59%
KO A 0.57%
BAC C 0.55%
ORCL B 0.55%
CVX D 0.49%
TMO B 0.48%
PEP B 0.48%
CSCO C 0.44%
IBM A 0.43%
ABT C 0.41%
WFC C 0.39%
CAT C 0.39%
QCOM F 0.39%
PM A 0.38%
VZ A 0.38%
NEE A 0.36%
DHR C 0.36%
AMGN B 0.35%
PFE C 0.34%
GS C 0.33%
RTX A 0.33%
T A 0.32%
LOW C 0.32%
AXP B 0.32%
CMCSA C 0.32%
UNP A 0.31%
PGR A 0.31%
ETN D 0.27%
HON D 0.27%
MU F 0.26%
BLK A 0.26%
MS C 0.26%
LMT A 0.25%
C D 0.25%
MDT A 0.24%
CB A 0.24%
REGN B 0.24%
COP D 0.24%
ELV A 0.24%
PLD B 0.24%
ADI C 0.24%
MMC A 0.23%
DE B 0.22%
BMY B 0.21%
INTC F 0.21%
GILD B 0.21%
SCHW D 0.2%
SO A 0.2%
CI A 0.2%
UPS D 0.2%
MDLZ B 0.2%
DUK A 0.19%
ICE A 0.19%
MO A 0.18%
KKR C 0.18%
TT B 0.18%
CEG D 0.17%
CME C 0.17%
PYPL A 0.17%
PH C 0.17%
HCA A 0.16%
MMM B 0.16%
FCX D 0.16%
BDX B 0.15%
USB A 0.15%
PNC A 0.15%
CVS D 0.15%
WM C 0.15%
CSX B 0.14%
NEM B 0.14%
CARR B 0.14%
APD C 0.14%
GD A 0.14%
EOG C 0.14%
ITW B 0.14%
NOC A 0.14%
TGT C 0.14%
EMR D 0.13%
AJG A 0.13%
MCK D 0.13%
PSX D 0.12%
DHI C 0.12%
TFC A 0.12%
NXPI D 0.12%
URI C 0.12%
CCI A 0.11%
COF B 0.11%
JCI C 0.11%
GM B 0.11%
PSA A 0.11%
OKE A 0.11%
BK A 0.11%
AFL A 0.11%
WMB A 0.11%
FDX C 0.11%
MPC B 0.11%
VLO D 0.1%
AIG B 0.1%
MET A 0.1%
PCAR D 0.1%
D A 0.1%
TRV A 0.1%
CMI C 0.1%
AEP A 0.1%
SPG B 0.1%
NSC B 0.1%
SRE A 0.1%
RSG A 0.09%
ACGL A 0.09%
F D 0.09%
KMI A 0.09%
OTIS C 0.09%
STZ D 0.09%
LHX B 0.09%
MCHP D 0.09%
AMP A 0.09%
PEG A 0.09%
IQV B 0.09%
TEL C 0.09%
FIS A 0.09%
PRU B 0.09%
KMB A 0.09%
DLR D 0.09%
ALL A 0.09%
KR B 0.08%
GEHC B 0.08%
EXR A 0.08%
KDP A 0.08%
ED A 0.08%
CBRE B 0.08%
CTSH B 0.08%
SYY B 0.08%
CNC A 0.08%
AME C 0.08%
DOW C 0.08%
CTVA B 0.08%
GIS A 0.08%
EXC B 0.08%
VST D 0.08%
PCG A 0.08%
KVUE A 0.08%
LEN C 0.08%
HPQ C 0.07%
TRGP A 0.07%
IRM A 0.07%
VICI A 0.07%
NUE F 0.07%
OXY F 0.07%
XEL A 0.07%
HIG A 0.07%
DAL D 0.07%
EA B 0.07%
DD B 0.07%
HUM D 0.07%
DELL D 0.07%
GLW C 0.07%
IR D 0.07%
DFS B 0.07%
WTW A 0.06%
XYL C 0.06%
PPG C 0.06%
ADM D 0.06%
FTV C 0.06%
FITB A 0.06%
DTE A 0.06%
WEC A 0.06%
PHM C 0.06%
BIIB D 0.06%
ETR A 0.06%
AWK B 0.06%
MTB A 0.06%
CHTR C 0.06%
AVB A 0.06%
CDW D 0.06%
KHC B 0.06%
EIX A 0.06%
WAB A 0.06%
EBAY A 0.06%
RF A 0.05%
ESS A 0.05%
AXON C 0.05%
AEE A 0.05%
DVN D 0.05%
CINF A 0.05%
NTAP C 0.05%
LYB C 0.05%
ES A 0.05%
IFF A 0.05%
PTC D 0.05%
KEYS C 0.05%
PPL A 0.05%
VTR A 0.05%
HUBB C 0.05%
ZBH C 0.05%
FE A 0.05%
TROW D 0.05%
WY C 0.05%
EQR A 0.05%
DOV C 0.05%
HPE D 0.05%
GPN C 0.05%
NDAQ A 0.05%
SW C 0.05%
GRMN A 0.05%
STT A 0.05%
CAH B 0.05%
CPAY A 0.04%
CNP D 0.04%
J B 0.04%
IP B 0.04%
CF C 0.04%
UAL D 0.04%
DECK C 0.04%
TXT C 0.04%
ATO A 0.04%
LUV B 0.04%
UHS A 0.04%
HOLX B 0.04%
CLX A 0.04%
CFG A 0.04%
ARE C 0.04%
WBD D 0.04%
GPC B 0.04%
NRG B 0.04%
MAS C 0.04%
MKC A 0.04%
STLD D 0.04%
DRI B 0.04%
MOH D 0.04%
EXPD B 0.04%
SYF B 0.04%
PFG C 0.04%
DG F 0.04%
CCL D 0.04%
CMS A 0.04%
INVH A 0.04%
PKG A 0.04%
RJF B 0.04%
HBAN B 0.04%
LDOS A 0.04%
POOL C 0.04%
MAA A 0.04%
ZBRA C 0.04%
BAX B 0.04%
WDC D 0.04%
K A 0.04%
OMC A 0.04%
BALL B 0.04%
BLDR C 0.04%
SNA C 0.04%
EG B 0.04%
NI A 0.03%
JNPR A 0.03%
BG D 0.03%
EMN B 0.03%
CE D 0.03%
UDR A 0.03%
MRO C 0.03%
TRMB C 0.03%
VTRS B 0.03%
WRB A 0.03%
KIM A 0.03%
SWK B 0.03%
JBL F 0.03%
MKTX B 0.03%
DGX A 0.03%
LNT A 0.03%
CAG A 0.03%
PNR B 0.03%
HII B 0.03%
NDSN C 0.03%
AIZ A 0.03%
SWKS D 0.03%
AKAM C 0.03%
NTRS B 0.03%
CBOE B 0.03%
KEY A 0.03%
DOC A 0.03%
L A 0.03%
JKHY A 0.03%
TDY B 0.03%
DLTR F 0.03%
FFIV B 0.03%
AVY B 0.03%
TSN A 0.03%
AMCR A 0.03%
BBY A 0.03%
APA F 0.02%
NWSA C 0.02%
CRL F 0.02%
SOLV B 0.02%
HSIC C 0.02%
BWA B 0.02%
AOS D 0.02%
GNRC C 0.02%
MGM D 0.02%
IVZ C 0.02%
TPR B 0.02%
DAY C 0.02%
HRL B 0.02%
SJM C 0.02%
TFX C 0.02%
CPT A 0.02%
MOS F 0.02%
MTCH B 0.02%
QRVO D 0.02%
FMC C 0.02%
PNW A 0.02%
CZR D 0.02%
CHRW A 0.02%
ERIE B 0.02%
BXP A 0.02%
IPG B 0.02%
REG A 0.02%
FRT B 0.02%
AES D 0.02%
RL C 0.02%
CPB A 0.02%
CTLT A 0.02%
TAP C 0.02%
EVRG A 0.02%
TECH D 0.02%
KMX C 0.02%
MHK C 0.02%
FOXA A 0.02%
HST D 0.02%
IEX C 0.02%
LKQ C 0.02%
FOX A 0.01%
BEN F 0.01%
PARA F 0.01%
ALLE B 0.01%
WBA F 0.01%
DVA B 0.01%
GL B 0.01%
PAYC D 0.01%
BBWI F 0.01%
HAS B 0.01%
WYNN F 0.01%
NCLH D 0.01%
NWS C 0.0%
XTR Underweight 38 Positions Relative to VUG
Symbol Grade Weight
MRVL B -0.27%
WDAY B -0.23%
FI A -0.21%
WCN A -0.2%
APO D -0.19%
TTD B -0.19%
DASH C -0.18%
ALNY C -0.15%
SQ D -0.15%
VEEV B -0.14%
DDOG D -0.14%
SNOW F -0.14%
COIN F -0.14%
VRT D -0.13%
ARES C -0.12%
TEAM D -0.11%
RBLX C -0.1%
HUBS F -0.1%
NET C -0.1%
LNG B -0.09%
MDB C -0.09%
ILMN C -0.09%
SUI A -0.08%
BURL C -0.08%
BMRN B -0.08%
ZS C -0.08%
PINS D -0.08%
TW A -0.07%
HEI B -0.07%
LPLA D -0.07%
OKTA F -0.06%
HEI B -0.05%
TPL C -0.05%
MSTR D -0.05%
IBKR A -0.04%
BSY C -0.04%
SNAP F -0.04%
WMG F -0.02%
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