XTR vs. VUSB ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.90
Average Daily Volume
599,559
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | VUSB |
|---|---|---|
| 30 Days | 1.98% | 0.79% |
| 60 Days | 3.68% | 1.57% |
| 90 Days | 4.05% | 2.15% |
| 12 Months | 28.48% | 6.58% |
153 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.88% | 0.12% | 0.12% | |
| ABBV | C | 0.74% | 0.05% | 0.05% | |
| AEE | C | 0.05% | 0.03% | 0.03% | |
| AEP | C | 0.11% | 0.06% | 0.06% | |
| AIG | D | 0.11% | 0.17% | 0.11% | |
| ALL | B | 0.1% | 0.27% | 0.1% | |
| AMGN | B | 0.37% | 0.12% | 0.12% | |
| AMP | A | 0.09% | 0.2% | 0.09% | |
| AMT | C | 0.24% | 0.01% | 0.01% | |
| AMZN | C | 3.61% | 0.06% | 0.06% | |
| AON | B | 0.17% | 0.07% | 0.07% | |
| ATO | B | 0.04% | 0.01% | 0.01% | |
| AVB | B | 0.06% | 0.01% | 0.01% | |
| AVGO | C | 1.48% | 0.01% | 0.01% | |
| AXP | B | 0.31% | 0.05% | 0.05% | |
| AZO | D | 0.12% | 0.01% | 0.01% | |
| BA | F | 0.2% | 0.01% | 0.01% | |
| BAC | D | 0.57% | 0.01% | 0.01% | |
| BEN | F | 0.01% | 0.01% | 0.01% | |
| BIIB | F | 0.06% | 0.03% | 0.03% | |
| BK | B | 0.11% | 0.03% | 0.03% | |
| BMY | C | 0.21% | 0.03% | 0.03% | |
| BXP | B | 0.02% | 0.02% | 0.02% | |
| C | C | 0.24% | 0.01% | 0.01% | |
| CAG | C | 0.03% | 0.07% | 0.03% | |
| CAT | B | 0.35% | 0.01% | 0.01% | |
| CB | B | 0.24% | 0.11% | 0.11% | |
| CCI | C | 0.12% | 0.04% | 0.04% | |
| CFG | C | 0.04% | 0.02% | 0.02% | |
| CHD | D | 0.06% | 0.09% | 0.06% | |
| CHTR | D | 0.07% | 0.18% | 0.07% | |
| CI | C | 0.23% | 0.04% | 0.04% | |
| CMCSA | D | 0.32% | 0.6% | 0.32% | |
| CME | C | 0.17% | 0.04% | 0.04% | |
| CNP | C | 0.04% | 0.01% | 0.01% | |
| COF | B | 0.1% | 0.61% | 0.1% | |
| COP | D | 0.26% | 0.52% | 0.26% | |
| CPB | C | 0.02% | 0.01% | 0.01% | |
| CTAS | B | 0.16% | 0.01% | 0.01% | |
| CVS | D | 0.15% | 0.01% | 0.01% | |
| CVX | D | 0.51% | 0.01% | 0.01% | |
| D | C | 0.1% | 0.01% | 0.01% | |
| DD | B | 0.07% | 0.03% | 0.03% | |
| DE | B | 0.22% | 0.01% | 0.01% | |
| DFS | B | 0.07% | 0.03% | 0.03% | |
| DIS | D | 0.34% | 0.05% | 0.05% | |
| DTE | C | 0.06% | 0.06% | 0.06% | |
| DUK | C | 0.2% | 0.02% | 0.02% | |
| EBAY | B | 0.06% | 0.19% | 0.06% | |
| EIX | C | 0.06% | 0.01% | 0.01% | |
| EMN | B | 0.03% | 0.42% | 0.03% | |
| EOG | D | 0.15% | 0.23% | 0.15% | |
| EQR | B | 0.06% | 0.13% | 0.06% | |
| ES | C | 0.06% | 0.04% | 0.04% | |
| ETR | B | 0.06% | 0.05% | 0.05% | |
| EXC | C | 0.08% | 0.01% | 0.01% | |
| FANG | D | 0.07% | 0.01% | 0.01% | |
| FIS | B | 0.1% | 0.01% | 0.01% | |
| GE | B | 0.4% | 0.02% | 0.02% | |
| GILD | B | 0.21% | 0.36% | 0.21% | |
| GIS | B | 0.09% | 0.47% | 0.09% | |
| GM | C | 0.11% | 0.03% | 0.03% | |
| GPN | D | 0.06% | 0.18% | 0.06% | |
| GS | C | 0.34% | 0.01% | 0.01% | |
| HD | B | 0.78% | 0.01% | 0.01% | |
| HII | D | 0.03% | 0.19% | 0.03% | |
| HON | D | 0.29% | 0.02% | 0.02% | |
| HPE | D | 0.04% | 0.01% | 0.01% | |
| HRL | C | 0.02% | 0.28% | 0.02% | |
| HUM | F | 0.08% | 0.11% | 0.08% | |
| IBM | B | 0.42% | 0.08% | 0.08% | |
| ICE | C | 0.2% | 0.05% | 0.05% | |
| IFF | B | 0.05% | 0.05% | 0.05% | |
| INTC | F | 0.18% | 0.03% | 0.03% | |
| IVZ | B | 0.02% | 0.07% | 0.02% | |
| JPM | D | 1.28% | 0.01% | 0.01% | |
| KDP | B | 0.08% | 0.01% | 0.01% | |
| KEY | B | 0.03% | 0.05% | 0.03% | |
| KIM | C | 0.03% | 0.13% | 0.03% | |
| KMB | D | 0.1% | 0.03% | 0.03% | |
| KMI | B | 0.09% | 0.02% | 0.02% | |
| KR | C | 0.08% | 0.08% | 0.08% | |
| LEN | B | 0.09% | 0.11% | 0.09% | |
| LIN | B | 0.48% | 0.01% | 0.01% | |
| LLY | C | 1.58% | 0.05% | 0.05% | |
| LOW | B | 0.31% | 0.01% | 0.01% | |
| LUV | C | 0.04% | 0.01% | 0.01% | |
| LYB | D | 0.05% | 0.01% | 0.01% | |
| MAR | C | 0.12% | 0.01% | 0.01% | |
| MCK | F | 0.14% | 0.23% | 0.14% | |
| MCO | B | 0.17% | 0.07% | 0.07% | |
| MDLZ | B | 0.22% | 0.07% | 0.07% | |
| MET | B | 0.1% | 0.01% | 0.01% | |
| MKC | C | 0.04% | 0.17% | 0.04% | |
| MLM | D | 0.06% | 0.23% | 0.06% | |
| MMC | C | 0.26% | 0.08% | 0.08% | |
| MPC | F | 0.11% | 0.18% | 0.11% | |
| MRK | D | 0.63% | 0.02% | 0.02% | |
| MS | D | 0.25% | 0.08% | 0.08% | |
| MSFT | C | 6.73% | 0.03% | 0.03% | |
| NDAQ | A | 0.05% | 0.05% | 0.05% | |
| NEE | C | 0.37% | 0.01% | 0.01% | |
| NEM | B | 0.13% | 0.01% | 0.01% | |
| NSC | C | 0.11% | 0.02% | 0.02% | |
| NUE | F | 0.07% | 0.29% | 0.07% | |
| NVDA | D | 6.16% | 0.71% | 0.71% | |
| O | C | 0.12% | 0.02% | 0.02% | |
| OKE | B | 0.12% | 0.14% | 0.12% | |
| ORCL | C | 0.54% | 0.03% | 0.03% | |
| PCAR | D | 0.1% | 0.01% | 0.01% | |
| PEP | C | 0.53% | 0.13% | 0.13% | |
| PFG | B | 0.04% | 0.11% | 0.04% | |
| PG | C | 0.88% | 0.09% | 0.09% | |
| PM | C | 0.43% | 0.03% | 0.03% | |
| PNC | B | 0.15% | 0.02% | 0.02% | |
| PRU | C | 0.09% | 0.05% | 0.05% | |
| PSA | B | 0.11% | 0.25% | 0.11% | |
| PSX | F | 0.11% | 0.11% | 0.11% | |
| PYPL | B | 0.15% | 0.2% | 0.15% | |
| RL | C | 0.02% | 0.99% | 0.02% | |
| ROK | D | 0.05% | 0.14% | 0.05% | |
| SBUX | C | 0.24% | 0.1% | 0.1% | |
| SCHW | D | 0.21% | 0.01% | 0.01% | |
| SHW | B | 0.18% | 0.04% | 0.04% | |
| SLB | F | 0.12% | 0.12% | 0.12% | |
| SO | B | 0.21% | 0.04% | 0.04% | |
| SPG | B | 0.12% | 0.3% | 0.12% | |
| SRE | C | 0.12% | 0.11% | 0.11% | |
| STT | A | 0.05% | 0.01% | 0.01% | |
| STZ | D | 0.09% | 0.23% | 0.09% | |
| SWKS | D | 0.03% | 0.15% | 0.03% | |
| SYF | C | 0.04% | 0.03% | 0.03% | |
| SYY | D | 0.08% | 0.43% | 0.08% | |
| T | C | 0.33% | 0.01% | 0.01% | |
| TAP | D | 0.02% | 0.02% | 0.02% | |
| TDY | B | 0.03% | 0.1% | 0.03% | |
| TEL | D | 0.1% | 0.03% | 0.03% | |
| TFC | C | 0.12% | 0.01% | 0.01% | |
| TSN | C | 0.04% | 0.01% | 0.01% | |
| TXN | C | 0.4% | 0.06% | 0.06% | |
| UNH | C | 1.18% | 0.01% | 0.01% | |
| UNP | C | 0.33% | 0.14% | 0.14% | |
| UPS | D | 0.2% | 0.03% | 0.03% | |
| USB | B | 0.15% | 0.03% | 0.03% | |
| VTRS | D | 0.03% | 0.05% | 0.03% | |
| VZ | B | 0.4% | 0.01% | 0.01% | |
| WFC | D | 0.4% | 0.01% | 0.01% | |
| WM | D | 0.17% | 0.24% | 0.17% | |
| WMB | B | 0.11% | 0.01% | 0.01% | |
| WRB | C | 0.03% | 0.02% | 0.02% | |
| XOM | C | 1.06% | 0.01% | 0.01% | |
| ZBH | F | 0.05% | 0.28% | 0.05% | |
| ZTS | C | 0.19% | 0.04% | 0.04% |
XTR Overweight 342 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.41% | |
| GOOGL | D | 1.9% | |
| BRK.A | C | 1.76% | |
| GOOG | D | 1.6% | |
| TSLA | C | 1.35% | |
| V | C | 0.96% | |
| MA | B | 0.86% | |
| COST | B | 0.86% | |
| JNJ | C | 0.84% | |
| WMT | C | 0.72% | |
| NFLX | B | 0.63% | |
| KO | C | 0.59% | |
| ADBE | F | 0.56% | |
| TMO | B | 0.52% | |
| AMD | D | 0.52% | |
| CRM | D | 0.51% | |
| ACN | C | 0.48% | |
| MCD | B | 0.45% | |
| CSCO | C | 0.43% | |
| ABT | C | 0.43% | |
| NOW | B | 0.39% | |
| INTU | C | 0.39% | |
| DHR | B | 0.39% | |
| QCOM | D | 0.39% | |
| ISRG | B | 0.37% | |
| PFE | C | 0.36% | |
| SPGI | B | 0.35% | |
| RTX | C | 0.34% | |
| AMAT | D | 0.33% | |
| PGR | B | 0.32% | |
| BKNG | C | 0.31% | |
| UBER | C | 0.31% | |
| TJX | B | 0.29% | |
| SYK | C | 0.28% | |
| ELV | C | 0.28% | |
| VRTX | D | 0.27% | |
| LMT | C | 0.27% | |
| REGN | C | 0.27% | |
| MDT | C | 0.26% | |
| PLD | C | 0.26% | |
| BSX | B | 0.26% | |
| BLK | B | 0.25% | |
| ETN | C | 0.25% | |
| ADI | C | 0.24% | |
| ADP | B | 0.24% | |
| PANW | D | 0.23% | |
| MU | F | 0.22% | |
| BX | B | 0.22% | |
| NKE | D | 0.21% | |
| KLAC | D | 0.21% | |
| TMUS | C | 0.21% | |
| LRCX | F | 0.21% | |
| MO | C | 0.19% | |
| CL | D | 0.19% | |
| ANET | B | 0.18% | |
| KKR | B | 0.17% | |
| TT | B | 0.17% | |
| HCA | B | 0.17% | |
| EQIX | C | 0.17% | |
| MSI | B | 0.16% | |
| CMG | C | 0.16% | |
| APH | D | 0.16% | |
| TDG | B | 0.16% | |
| PH | B | 0.16% | |
| CDNS | D | 0.15% | |
| BDX | D | 0.15% | |
| MMM | B | 0.15% | |
| TGT | C | 0.15% | |
| SNPS | D | 0.15% | |
| WELL | C | 0.15% | |
| CSX | D | 0.14% | |
| ITW | C | 0.14% | |
| ECL | B | 0.14% | |
| AJG | D | 0.14% | |
| GD | B | 0.14% | |
| NOC | B | 0.14% | |
| FDX | C | 0.13% | |
| CEG | C | 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% | |
| GEV | B | 0.12% | |
| HLT | B | 0.12% | |
| DHI | B | 0.12% | |
| NXPI | F | 0.12% | |
| CRWD | D | 0.12% | |
| ABNB | D | 0.11% | |
| MPWR | C | 0.11% | |
| AFL | C | 0.11% | |
| URI | B | 0.11% | |
| ADSK | C | 0.11% | |
| VLO | F | 0.1% | |
| PAYX | C | 0.1% | |
| FTNT | C | 0.1% | |
| TRV | C | 0.1% | |
| ROST | C | 0.1% | |
| JCI | B | 0.1% | |
| FAST | C | 0.09% | |
| CTVA | B | 0.09% | |
| PCG | C | 0.09% | |
| KVUE | C | 0.09% | |
| VRSK | D | 0.09% | |
| EW | F | 0.09% | |
| ACGL | C | 0.09% | |
| F | F | 0.09% | |
| PEG | B | 0.09% | |
| A | C | 0.09% | |
| MCHP | F | 0.09% | |
| MSCI | C | 0.09% | |
| RSG | D | 0.09% | |
| LHX | C | 0.09% | |
| CPRT | D | 0.09% | |
| EXR | B | 0.09% | |
| CMI | C | 0.09% | |
| IQV | C | 0.09% | |
| DLR | B | 0.09% | |
| HES | F | 0.08% | |
| DOW | D | 0.08% | |
| IDXX | C | 0.08% | |
| ED | C | 0.08% | |
| GWW | B | 0.08% | |
| AME | C | 0.08% | |
| CTSH | C | 0.08% | |
| IT | B | 0.08% | |
| YUM | D | 0.08% | |
| RMD | C | 0.08% | |
| OTIS | C | 0.08% | |
| CNC | D | 0.08% | |
| HWM | B | 0.08% | |
| ODFL | D | 0.08% | |
| EFX | B | 0.08% | |
| RCL | B | 0.08% | |
| VMC | D | 0.07% | |
| ADM | D | 0.07% | |
| CSGP | 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% | |
| 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% | |
| EA | D | 0.07% | |
| OXY | F | 0.07% | |
| CBRE | A | 0.07% | |
| FTV | C | 0.06% | |
| PPG | D | 0.06% | |
| TSCO | C | 0.06% | |
| MTD | D | 0.06% | |
| VLTO | C | 0.06% | |
| XYL | C | 0.06% | |
| MRNA | F | 0.06% | |
| FSLR | C | 0.06% | |
| FITB | B | 0.06% | |
| SBAC | C | 0.06% | |
| GRMN | D | 0.06% | |
| CAH | C | 0.06% | |
| MTB | B | 0.06% | |
| CDW | D | 0.06% | |
| WST | D | 0.06% | |
| VST | C | 0.06% | |
| WEC | C | 0.06% | |
| LULU | D | 0.06% | |
| HPQ | D | 0.06% | |
| HSY | C | 0.06% | |
| DAL | C | 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% | |
| NTAP | D | 0.05% | |
| HUBB | B | 0.05% | |
| PTC | D | 0.05% | |
| KEYS | C | 0.05% | |
| CINF | B | 0.05% | |
| STE | C | 0.05% | |
| SW | B | 0.05% | |
| ESS | B | 0.05% | |
| WY | C | 0.05% | |
| PPL | C | 0.05% | |
| TROW | D | 0.05% | |
| ANSS | D | 0.05% | |
| DVN | F | 0.05% | |
| K | B | 0.05% | |
| DOV | B | 0.05% | |
| VTR | C | 0.05% | |
| BRO | C | 0.05% | |
| FE | C | 0.05% | |
| SMCI | F | 0.05% | |
| HAL | F | 0.05% | |
| DXCM | F | 0.05% | |
| TTWO | C | 0.05% | |
| BBY | C | 0.04% | |
| NRG | C | 0.04% | |
| ENPH | D | 0.04% | |
| IP | B | 0.04% | |
| DECK | C | 0.04% | |
| PODD | B | 0.04% | |
| APTV | D | 0.04% | |
| UHS | B | 0.04% | |
| CPAY | B | 0.04% | |
| CCL | C | 0.04% | |
| EL | F | 0.04% | |
| MAS | B | 0.04% | |
| LNT | B | 0.04% | |
| GPC | D | 0.04% | |
| DRI | B | 0.04% | |
| TXT | D | 0.04% | |
| HOLX | B | 0.04% | |
| ARE | C | 0.04% | |
| DG | F | 0.04% | |
| TFX | C | 0.04% | |
| WAT | C | 0.04% | |
| EXPD | C | 0.04% | |
| CLX | C | 0.04% | |
| ZBRA | B | 0.04% | |
| WDC | D | 0.04% | |
| BLDR | C | 0.04% | |
| PKG | B | 0.04% | |
| MOH | D | 0.04% | |
| POOL | C | 0.04% | |
| CMS | C | 0.04% | |
| RJF | C | 0.04% | |
| TER | D | 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% | |
| SNA | C | 0.04% | |
| BALL | C | 0.04% | |
| ULTA | D | 0.04% | |
| RF | B | 0.04% | |
| NI | B | 0.03% | |
| JNPR | B | 0.03% | |
| TRMB | C | 0.03% | |
| PAYC | D | 0.03% | |
| ALGN | D | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| SWK | B | 0.03% | |
| INCY | C | 0.03% | |
| PNR | B | 0.03% | |
| LVS | D | 0.03% | |
| PNW | C | 0.03% | |
| GNRC | D | 0.03% | |
| MRO | C | 0.03% | |
| UDR | C | 0.03% | |
| NDSN | C | 0.03% | |
| AIZ | B | 0.03% | |
| MKTX | C | 0.03% | |
| DGX | B | 0.03% | |
| AKAM | D | 0.03% | |
| UAL | C | 0.03% | |
| EXPE | C | 0.03% | |
| NTRS | A | 0.03% | |
| DLTR | F | 0.03% | |
| FFIV | B | 0.03% | |
| EPAM | F | 0.03% | |
| DPZ | F | 0.03% | |
| WBD | D | 0.03% | |
| DOC | C | 0.03% | |
| CBOE | C | 0.03% | |
| J | C | 0.03% | |
| CF | C | 0.03% | |
| L | C | 0.03% | |
| AMCR | B | 0.03% | |
| BG | D | 0.03% | |
| STLD | F | 0.03% | |
| CTRA | D | 0.03% | |
| JKHY | B | 0.03% | |
| AVY | C | 0.03% | |
| FDS | C | 0.03% | |
| CRL | F | 0.02% | |
| NWSA | D | 0.02% | |
| AOS | D | 0.02% | |
| APA | F | 0.02% | |
| HSIC | C | 0.02% | |
| ETSY | F | 0.02% | |
| SOLV | C | 0.02% | |
| TPR | C | 0.02% | |
| MGM | F | 0.02% | |
| LW | D | 0.02% | |
| ALB | D | 0.02% | |
| DAY | D | 0.02% | |
| SJM | C | 0.02% | |
| MOS | F | 0.02% | |
| CZR | C | 0.02% | |
| CPT | B | 0.02% | |
| FMC | C | 0.02% | |
| MTCH | C | 0.02% | |
| CHRW | B | 0.02% | |
| BWA | D | 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% | |
| IEX | D | 0.02% | |
| FOXA | B | 0.02% | |
| MHK | C | 0.02% | |
| REG | C | 0.02% | |
| ROL | 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% | |
| PARA | F | 0.01% | |
| ALLE | B | 0.01% | |
| BBWI | F | 0.01% | |
| WYNN | D | 0.01% | |
| GL | C | 0.01% | |
| DVA | B | 0.01% | |
| BIO | C | 0.01% | |
| WBA | F | 0.01% | |
| NCLH | C | 0.01% | |
| HAS | B | 0.01% | |
| AAL | D | 0.01% | |
| NWS | D | 0.0% |
XTR Underweight 48 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHF | F | -0.7% | |
| CNH | D | -0.24% | |
| RPRX | C | -0.17% | |
| EQH | C | -0.17% | |
| ESGR | D | -0.13% | |
| BDN | B | -0.11% | |
| SLG | B | -0.1% | |
| CM | B | -0.1% | |
| BHP | D | -0.09% | |
| LNC | D | -0.09% | |
| DB | B | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | B | -0.08% | |
| AMTD | F | -0.06% | |
| EPD | B | -0.06% | |
| ILMN | C | -0.06% | |
| PAA | C | -0.06% | |
| ALLY | F | -0.06% | |
| AL | D | -0.06% | |
| R | A | -0.06% | |
| MUFG | D | -0.06% | |
| UBS | C | -0.06% | |
| TD | B | -0.05% | |
| KSA | C | -0.05% | |
| DELL | D | -0.04% | |
| CSL | B | -0.04% | |
| OPI | F | -0.04% | |
| OHI | B | -0.04% | |
| SEB | D | -0.04% | |
| BKH | B | -0.03% | |
| FNF | B | -0.03% | |
| KRC | B | -0.03% | |
| ARCC | B | -0.03% | |
| KMPR | D | -0.02% | |
| VOD | C | -0.02% | |
| HOG | C | -0.02% | |
| BNS | B | -0.02% | |
| BMO | C | -0.02% | |
| GSK | C | -0.01% | |
| DT | C | -0.01% | |
| MKL | C | -0.01% | |
| JXN | A | -0.01% | |
| ARW | C | -0.01% | |
| AZN | D | -0.01% | |
| ET | B | -0.01% | |
| AER | B | -0.01% | |
| PL | F | -0.01% | |
| HSBC | B | -0.01% |
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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