XTR vs. WRND ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to IQ Global Equity R&D Leaders ETF (WRND)

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

$33.29

Average Daily Volume

339

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

1,361

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	XTR	WRND
30 Days	1.92%	-1.90%
60 Days	5.16%	1.13%
90 Days	6.55%	0.56%
12 Months	30.67%	19.96%

83 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in WRND	Overlap
AAPL	C	6.74%	3.13%	3.13%
ABBV	F	0.7%	0.17%	0.17%
ABBV	F	0.7%	0.79%	0.7%
ABNB	C	0.12%	0.19%	0.12%
ABT	C	0.41%	0.28%	0.28%
ACN	B	0.46%	0.14%	0.14%
ADBE	C	0.46%	0.37%	0.37%
ADI	D	0.23%	0.15%	0.15%
ADSK	B	0.13%	0.16%	0.13%
AMAT	F	0.32%	0.32%	0.32%
AMD	F	0.47%	0.59%	0.47%
AMGN	F	0.34%	0.53%	0.34%
AMZN	A	3.86%	6.23%	3.86%
APTV	F	0.03%	0.1%	0.03%
AVGO	C	1.66%	0.92%	0.92%
BA	F	0.22%	0.37%	0.22%
BDX	F	0.14%	0.12%	0.12%
BIIB	F	0.05%	0.18%	0.05%
BMY	B	0.23%	1.08%	0.23%
BSX	A	0.26%	0.16%	0.16%
CAT	B	0.41%	0.23%	0.23%
CDNS	B	0.16%	0.16%	0.16%
CMI	A	0.11%	0.18%	0.11%
CRM	B	0.59%	0.64%	0.59%
CSCO	A	0.46%	0.91%	0.46%
CTVA	C	0.08%	0.14%	0.08%
DE	D	0.21%	0.23%	0.21%
DHR	F	0.32%	0.15%	0.15%
EA	A	0.08%	0.28%	0.08%
EBAY	C	0.06%	0.15%	0.06%
EW	F	0.08%	0.11%	0.08%
EXPE	B	0.04%	0.17%	0.04%
F	C	0.09%	0.84%	0.09%
GE	D	0.39%	0.18%	0.18%
GEHC	D	0.07%	0.12%	0.07%
GILD	B	0.23%	0.68%	0.23%
GLW	B	0.08%	0.12%	0.08%
GM	B	0.13%	1.15%	0.13%
GOOGL	C	2.06%	5.17%	2.06%
HON	B	0.28%	0.16%	0.16%
HPE	B	0.05%	0.27%	0.05%
HPQ	B	0.06%	0.18%	0.06%
IBM	D	0.4%	0.7%	0.4%
INCY	B	0.02%	0.31%	0.02%
INTC	C	0.22%	2.01%	0.22%
INTU	A	0.37%	0.29%	0.29%
ISRG	A	0.37%	0.12%	0.12%
JNJ	D	0.76%	1.44%	0.76%
JNPR	D	0.02%	0.12%	0.02%
KLAC	F	0.18%	0.12%	0.12%
LLY	F	1.23%	0.93%	0.93%
LMT	D	0.23%	0.15%	0.15%
LRCX	F	0.2%	0.2%	0.2%
MCHP	F	0.08%	0.1%	0.08%
MDT	D	0.23%	0.27%	0.23%
META	B	2.5%	4.19%	2.5%
MMM	C	0.15%	0.16%	0.15%
MRK	F	0.51%	1.64%	0.51%
MRNA	F	0.04%	0.31%	0.04%
MSFT	C	6.23%	2.92%	2.92%
MU	D	0.25%	0.42%	0.25%
NFLX	A	0.67%	0.32%	0.32%
NOC	D	0.14%	0.13%	0.13%
NOW	A	0.41%	0.25%	0.25%
NTAP	D	0.05%	0.11%	0.05%
NVDA	A	7.14%	1.37%	1.37%
NXPI	F	0.11%	0.24%	0.11%
ORCL	A	0.58%	1.03%	0.58%
PANW	B	0.25%	0.21%	0.21%
PFE	F	0.31%	0.98%	0.31%
PG	C	0.76%	0.2%	0.2%
PYPL	A	0.17%	0.33%	0.17%
QCOM	F	0.38%	0.9%	0.38%
REGN	F	0.18%	0.31%	0.18%
RTX	D	0.32%	0.3%	0.3%
SNPS	C	0.17%	0.23%	0.17%
SYK	A	0.26%	0.14%	0.14%
TMO	F	0.42%	0.12%	0.12%
TSLA	B	1.6%	0.61%	0.61%
TXN	B	0.4%	0.21%	0.21%
UBER	F	0.31%	0.31%	0.31%
VRTX	B	0.26%	0.9%	0.26%
WDC	D	0.04%	0.2%	0.04%

XTR Overweight 415 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	B	1.71%
GOOG	C	1.7%
JPM	A	1.4%
UNH	B	1.1%
XOM	B	1.07%
V	A	1.02%
MA	B	0.86%
COST	B	0.78%
HD	B	0.77%
WMT	A	0.72%
BAC	A	0.61%
CVX	A	0.53%
WFC	A	0.49%
KO	F	0.49%
PEP	D	0.45%
LIN	D	0.45%
MCD	C	0.43%
PM	B	0.39%
BKNG	A	0.38%
GS	B	0.38%
DIS	B	0.36%
VZ	D	0.35%
CMCSA	B	0.35%
AXP	B	0.34%
T	A	0.32%
MS	A	0.32%
LOW	B	0.31%
NEE	D	0.31%
UNP	D	0.31%
PGR	A	0.31%
SPGI	C	0.31%
ETN	B	0.28%
TJX	A	0.27%
C	B	0.27%
COP	C	0.26%
BX	A	0.25%
ADP	A	0.25%
FI	A	0.24%
SCHW	B	0.23%
TMUS	A	0.23%
SBUX	B	0.22%
MMC	D	0.22%
CB	C	0.22%
PLTR	B	0.22%
ANET	C	0.21%
PLD	D	0.21%
UPS	C	0.2%
KKR	B	0.2%
AMT	F	0.19%
PH	A	0.19%
SO	D	0.19%
ELV	F	0.19%
TT	B	0.18%
GEV	B	0.18%
MDLZ	F	0.18%
CI	D	0.18%
NKE	F	0.18%
DUK	D	0.18%
ICE	C	0.18%
MO	A	0.18%
CME	B	0.17%
EQIX	B	0.17%
SHW	A	0.17%
AON	B	0.17%
APH	B	0.17%
TDG	D	0.16%
MCO	C	0.16%
WM	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
USB	B	0.16%
GD	C	0.16%
ITW	B	0.15%
CL	F	0.15%
CTAS	B	0.15%
CEG	D	0.15%
WELL	B	0.15%
CVS	F	0.15%
ZTS	D	0.15%
CMG	B	0.15%
MAR	A	0.14%
COF	B	0.14%
FCX	F	0.14%
APD	B	0.14%
ORLY	A	0.14%
CSX	B	0.14%
EMR	A	0.14%
EOG	A	0.14%
CRWD	B	0.14%
MCK	B	0.14%
ROP	A	0.13%
SLB	C	0.13%
ECL	C	0.13%
TFC	B	0.13%
HLT	A	0.13%
HCA	D	0.13%
AJG	A	0.13%
URI	B	0.13%
TGT	C	0.13%
WMB	B	0.13%
FDX	B	0.12%
BK	B	0.12%
AZO	B	0.12%
OKE	A	0.12%
CARR	C	0.12%
TRV	B	0.11%
MPC	D	0.11%
NEM	F	0.11%
AFL	C	0.11%
AMP	A	0.11%
SRE	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
JCI	A	0.11%
PCAR	B	0.11%
NSC	B	0.11%
HWM	B	0.1%
ODFL	B	0.1%
CPRT	A	0.1%
PRU	B	0.1%
DFS	B	0.1%
LHX	B	0.1%
D	D	0.1%
MET	C	0.1%
FAST	B	0.1%
PSA	D	0.1%
DLR	C	0.1%
AIG	B	0.1%
O	D	0.1%
DHI	D	0.1%
FTNT	B	0.1%
PAYX	B	0.1%
KMI	B	0.1%
SPG	A	0.1%
PEG	C	0.09%
RSG	B	0.09%
AME	A	0.09%
MSCI	B	0.09%
BKR	B	0.09%
MPWR	F	0.09%
ROST	D	0.09%
GWW	B	0.09%
VST	B	0.09%
ALL	B	0.09%
CCI	F	0.09%
VLO	C	0.09%
AEP	D	0.09%
FIS	B	0.09%
SYY	D	0.08%
NUE	D	0.08%
MNST	B	0.08%
YUM	B	0.08%
LEN	D	0.08%
VMC	B	0.08%
ACGL	C	0.08%
CHTR	B	0.08%
IR	A	0.08%
CTSH	A	0.08%
STZ	D	0.08%
EXC	C	0.08%
CBRE	B	0.08%
DELL	C	0.08%
FICO	B	0.08%
KR	A	0.08%
KVUE	A	0.08%
HES	B	0.08%
IT	B	0.08%
PWR	B	0.08%
A	F	0.08%
COR	B	0.08%
KDP	C	0.08%
OTIS	D	0.08%
IQV	F	0.08%
PCG	A	0.08%
TRGP	B	0.08%
VRSK	A	0.08%
KMB	D	0.08%
DAL	A	0.08%
HUM	D	0.07%
CNC	F	0.07%
ETR	B	0.07%
DD	D	0.07%
EXR	D	0.07%
WAB	B	0.07%
FANG	C	0.07%
DOW	F	0.07%
EFX	F	0.07%
MLM	B	0.07%
HIG	C	0.07%
LULU	B	0.07%
ED	D	0.07%
OXY	F	0.07%
GIS	F	0.07%
XEL	A	0.07%
MTB	A	0.07%
RMD	C	0.07%
HAL	C	0.06%
AWK	D	0.06%
ROK	B	0.06%
NDAQ	B	0.06%
SW	B	0.06%
TTWO	A	0.06%
CAH	B	0.06%
WEC	B	0.06%
KHC	F	0.06%
EIX	C	0.06%
STT	B	0.06%
CSGP	F	0.06%
AVB	B	0.06%
WTW	A	0.06%
GPN	B	0.06%
FITB	A	0.06%
ON	F	0.06%
GRMN	A	0.06%
VICI	D	0.06%
IDXX	F	0.06%
IRM	D	0.06%
TYL	B	0.05%
PKG	B	0.05%
AEE	B	0.05%
GDDY	B	0.05%
STLD	C	0.05%
FE	D	0.05%
WY	F	0.05%
VTR	C	0.05%
PPL	A	0.05%
DVN	F	0.05%
EQR	C	0.05%
EQT	B	0.05%
KEYS	C	0.05%
SBAC	D	0.05%
WST	B	0.05%
ZBH	C	0.05%
HBAN	A	0.05%
ADM	F	0.05%
ANSS	B	0.05%
VLTO	D	0.05%
RF	A	0.05%
CINF	A	0.05%
CCL	B	0.05%
LDOS	C	0.05%
XYL	F	0.05%
DXCM	C	0.05%
AXON	B	0.05%
PPG	F	0.05%
PTC	B	0.05%
MTD	F	0.05%
UAL	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
HUBB	C	0.05%
SYF	B	0.05%
DOV	A	0.05%
CDW	F	0.05%
PHM	D	0.05%
BRO	B	0.05%
TSCO	D	0.05%
CHD	A	0.05%
RJF	A	0.05%
TROW	A	0.05%
DTE	D	0.05%
CTRA	B	0.04%
EXPD	C	0.04%
FDS	A	0.04%
PODD	B	0.04%
NTRS	A	0.04%
FFIV	B	0.04%
TDY	B	0.04%
MAS	D	0.04%
HOLX	D	0.04%
TXT	D	0.04%
ATO	B	0.04%
CLX	A	0.04%
MOH	F	0.04%
DECK	B	0.04%
WBD	B	0.04%
KEY	B	0.04%
INVH	D	0.04%
LUV	B	0.04%
NRG	C	0.04%
CMS	D	0.04%
BALL	D	0.04%
DRI	B	0.04%
PFG	C	0.04%
CPAY	A	0.04%
BAX	F	0.04%
IFF	F	0.04%
BLDR	C	0.04%
SNA	A	0.04%
MAA	C	0.04%
BR	A	0.04%
EG	D	0.04%
POOL	D	0.04%
IP	B	0.04%
LYB	F	0.04%
STX	D	0.04%
K	A	0.04%
STE	D	0.04%
ES	D	0.04%
OMC	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
ULTA	C	0.04%
FSLR	F	0.04%
ESS	C	0.04%
ZBRA	B	0.04%
NI	A	0.03%
ALGN	D	0.03%
SMCI	F	0.03%
FOXA	A	0.03%
UDR	C	0.03%
CAG	F	0.03%
EL	F	0.03%
LH	B	0.03%
IEX	B	0.03%
SWKS	F	0.03%
VTRS	B	0.03%
LNT	C	0.03%
DLTR	F	0.03%
RVTY	C	0.03%
JBHT	C	0.03%
DGX	B	0.03%
WRB	B	0.03%
NDSN	B	0.03%
KIM	A	0.03%
BBY	C	0.03%
CBOE	D	0.03%
AMCR	D	0.03%
MRO	B	0.03%
EPAM	B	0.03%
UHS	D	0.03%
AVY	F	0.03%
PNR	A	0.03%
MKTX	C	0.03%
AIZ	A	0.03%
JBL	C	0.03%
AKAM	F	0.03%
GEN	B	0.03%
DOC	C	0.03%
GPC	D	0.03%
TRMB	B	0.03%
TER	F	0.03%
LYV	A	0.03%
DPZ	C	0.03%
J	D	0.03%
TSN	B	0.03%
JKHY	C	0.03%
ARE	F	0.03%
L	A	0.03%
LVS	C	0.03%
CF	B	0.03%
MKC	D	0.03%
CNP	B	0.03%
DG	F	0.03%
TFX	F	0.02%
BWA	B	0.02%
HSIC	F	0.02%
APA	F	0.02%
AES	F	0.02%
ERIE	F	0.02%
CRL	C	0.02%
NWSA	B	0.02%
SOLV	C	0.02%
MGM	D	0.02%
HRL	F	0.02%
PAYC	B	0.02%
CE	F	0.02%
SJM	F	0.02%
CPT	C	0.02%
ALB	C	0.02%
IVZ	B	0.02%
FMC	F	0.02%
TPR	A	0.02%
NCLH	B	0.02%
MOS	D	0.02%
CZR	F	0.02%
MTCH	F	0.02%
CHRW	A	0.02%
PNW	A	0.02%
IPG	F	0.02%
GNRC	B	0.02%
CPB	F	0.02%
VRSN	C	0.02%
LW	B	0.02%
FRT	B	0.02%
BXP	D	0.02%
REG	A	0.02%
ROL	C	0.02%
MHK	D	0.02%
ENPH	F	0.02%
CTLT	D	0.02%
BG	D	0.02%
TECH	D	0.02%
HII	F	0.02%
LKQ	C	0.02%
EVRG	A	0.02%
KMX	B	0.02%
TAP	B	0.02%
EMN	D	0.02%
RL	B	0.02%
HST	D	0.02%
SWK	F	0.02%
DAY	B	0.02%
FOX	A	0.01%
BEN	C	0.01%
ALLE	D	0.01%
DVA	C	0.01%
PARA	B	0.01%
HAS	D	0.01%
GL	B	0.01%
WYNN	C	0.01%
WBA	D	0.01%
QRVO	F	0.01%
AOS	F	0.01%
NWS	B	0.0%

XTR Underweight 29 Positions Relative to WRND

Symbol	Grade	Weight
BABA	D	-1.01%
NVS	F	-0.96%
TM	F	-0.72%
STLA	F	-0.64%
HMC	F	-0.64%
SONY	C	-0.62%
BIDU	F	-0.41%
TEAM	B	-0.32%
SQ	B	-0.31%
TCOM	C	-0.29%
WDAY	B	-0.27%
MRVL	B	-0.25%
LI	F	-0.23%
BGNE	D	-0.22%
NIO	F	-0.22%
SHOP	B	-0.19%
MELI	D	-0.19%
SPOT	A	-0.18%
RIVN	F	-0.17%
SNOW	C	-0.17%
RBLX	B	-0.16%
ILMN	C	-0.15%
DASH	A	-0.13%
LPL	F	-0.11%
PINS	F	-0.11%
ALNY	D	-0.11%
UL	D	-0.11%
DDOG	B	-0.11%
LCID	F	-0.07%