XVV vs. XTR ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Global X S&P 500 Tail Risk ETF (XTR)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$43.79
Average Daily Volume
14,238
444
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
495
Performance
Period | XVV | XTR |
---|---|---|
30 Days | 0.94% | 1.17% |
60 Days | 5.01% | 6.12% |
90 Days | 2.69% | 3.19% |
12 Months | 37.34% | 32.85% |
437 Overlapping Holdings
Symbol | Grade | Weight in XVV | Weight in XTR | Overlap | |
---|---|---|---|---|---|
A | C | 0.1% | 0.09% | 0.09% | |
AAPL | C | 7.78% | 7.08% | 7.08% | |
ABBV | A | 0.76% | 0.69% | 0.69% | |
ABNB | F | 0.13% | 0.11% | 0.11% | |
ABT | C | 0.44% | 0.41% | 0.41% | |
ACGL | D | 0.09% | 0.09% | 0.09% | |
ACN | B | 0.5% | 0.47% | 0.47% | |
ADBE | D | 0.51% | 0.48% | 0.48% | |
ADI | D | 0.26% | 0.24% | 0.24% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | A | 0.25% | 0.23% | 0.23% | |
ADSK | C | 0.13% | 0.12% | 0.12% | |
AFL | A | 0.12% | 0.11% | 0.11% | |
AIG | A | 0.11% | 0.1% | 0.1% | |
AIZ | B | 0.02% | 0.03% | 0.02% | |
AJG | A | 0.14% | 0.13% | 0.13% | |
AKAM | C | 0.03% | 0.03% | 0.03% | |
ALB | F | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.04% | 0.03% | 0.03% | |
ALL | B | 0.11% | 0.09% | 0.09% | |
ALLE | A | 0.03% | 0.01% | 0.01% | |
AMAT | D | 0.39% | 0.36% | 0.36% | |
AMCR | A | 0.04% | 0.03% | 0.03% | |
AMD | F | 0.61% | 0.56% | 0.56% | |
AME | B | 0.09% | 0.08% | 0.08% | |
AMGN | C | 0.39% | 0.35% | 0.35% | |
AMP | C | 0.1% | 0.09% | 0.09% | |
AMT | A | 0.24% | 0.22% | 0.22% | |
AMZN | D | 4.02% | 3.66% | 3.66% | |
ANET | D | 0.22% | 0.19% | 0.19% | |
ANSS | F | 0.06% | 0.05% | 0.05% | |
AON | B | 0.17% | 0.16% | 0.16% | |
AOS | B | 0.02% | 0.02% | 0.02% | |
APD | C | 0.15% | 0.14% | 0.14% | |
APH | D | 0.18% | 0.16% | 0.16% | |
APTV | F | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.05% | 0.04% | 0.04% | |
AVB | C | 0.07% | 0.06% | 0.06% | |
AVGO | D | 1.86% | 1.69% | 1.69% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | A | 0.06% | 0.06% | 0.06% | |
AXON | C | 0.06% | 0.05% | 0.05% | |
AXP | A | 0.34% | 0.32% | 0.32% | |
AZO | B | 0.12% | 0.12% | 0.12% | |
BAC | C | 0.6% | 0.55% | 0.55% | |
BALL | D | 0.05% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBWI | F | 0.02% | 0.01% | 0.01% | |
BBY | C | 0.04% | 0.03% | 0.03% | |
BDX | B | 0.15% | 0.15% | 0.15% | |
BEN | D | 0.01% | 0.01% | 0.01% | |
BG | A | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | D | 0.32% | 0.33% | 0.32% | |
BKR | A | 0.08% | 0.07% | 0.07% | |
BLDR | B | 0.05% | 0.04% | 0.04% | |
BLK | A | 0.3% | 0.26% | 0.26% | |
BMY | B | 0.23% | 0.21% | 0.21% | |
BR | A | 0.06% | 0.04% | 0.04% | |
BRK.A | B | 1.87% | 1.7% | 1.7% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | D | 0.28% | 0.25% | 0.25% | |
BWA | F | 0.02% | 0.02% | 0.02% | |
BX | B | 0.25% | 0.23% | 0.23% | |
BXP | A | 0.03% | 0.02% | 0.02% | |
C | B | 0.26% | 0.25% | 0.25% | |
CAG | B | 0.04% | 0.03% | 0.03% | |
CAH | D | 0.06% | 0.05% | 0.05% | |
CARR | B | 0.15% | 0.14% | 0.14% | |
CAT | C | 0.43% | 0.39% | 0.39% | |
CB | A | 0.24% | 0.24% | 0.24% | |
CBOE | B | 0.05% | 0.03% | 0.03% | |
CBRE | A | 0.08% | 0.08% | 0.08% | |
CCI | B | 0.11% | 0.11% | 0.11% | |
CCL | C | 0.04% | 0.04% | 0.04% | |
CDNS | F | 0.17% | 0.15% | 0.15% | |
CDW | B | 0.07% | 0.06% | 0.06% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | D | 0.18% | 0.17% | 0.17% | |
CF | D | 0.03% | 0.04% | 0.03% | |
CFG | A | 0.04% | 0.04% | 0.04% | |
CHD | F | 0.06% | 0.06% | 0.06% | |
CHRW | C | 0.03% | 0.02% | 0.02% | |
CHTR | B | 0.07% | 0.06% | 0.06% | |
CI | B | 0.22% | 0.2% | 0.2% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | A | 0.19% | 0.17% | 0.17% | |
CLX | D | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.36% | 0.32% | 0.32% | |
CME | F | 0.18% | 0.17% | 0.17% | |
CMG | F | 0.18% | 0.16% | 0.16% | |
CMI | C | 0.1% | 0.1% | 0.1% | |
CNC | C | 0.09% | 0.08% | 0.08% | |
CNP | D | 0.04% | 0.04% | 0.04% | |
COF | A | 0.13% | 0.11% | 0.11% | |
COST | D | 0.9% | 0.8% | 0.8% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | B | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.1% | 0.09% | 0.09% | |
CPT | C | 0.03% | 0.02% | 0.02% | |
CRL | B | 0.02% | 0.02% | 0.02% | |
CRM | C | 0.6% | 0.54% | 0.54% | |
CRWD | F | 0.15% | 0.13% | 0.13% | |
CSCO | C | 0.48% | 0.44% | 0.44% | |
CSGP | D | 0.07% | 0.06% | 0.06% | |
CSX | B | 0.15% | 0.14% | 0.14% | |
CTAS | A | 0.16% | 0.14% | 0.14% | |
CTLT | B | 0.02% | 0.02% | 0.02% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
CTVA | B | 0.09% | 0.08% | 0.08% | |
CVS | C | 0.17% | 0.15% | 0.15% | |
CZR | D | 0.02% | 0.02% | 0.02% | |
D | A | 0.11% | 0.1% | 0.1% | |
DAL | D | 0.07% | 0.07% | 0.07% | |
DAY | C | 0.02% | 0.02% | 0.02% | |
DE | D | 0.24% | 0.22% | 0.22% | |
DECK | D | 0.05% | 0.04% | 0.04% | |
DFS | B | 0.08% | 0.07% | 0.07% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DGX | C | 0.04% | 0.03% | 0.03% | |
DHI | A | 0.12% | 0.12% | 0.12% | |
DHR | A | 0.4% | 0.36% | 0.36% | |
DIS | F | 0.39% | 0.35% | 0.35% | |
DLR | D | 0.11% | 0.09% | 0.09% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | A | 0.04% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | D | 0.09% | 0.08% | 0.08% | |
DPZ | F | 0.03% | 0.03% | 0.03% | |
DRI | D | 0.04% | 0.04% | 0.04% | |
DVA | D | 0.02% | 0.01% | 0.01% | |
DXCM | F | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.07% | 0.07% | |
EBAY | A | 0.07% | 0.06% | 0.06% | |
ECL | D | 0.15% | 0.14% | 0.14% | |
ED | A | 0.08% | 0.08% | 0.08% | |
EFX | A | 0.08% | 0.08% | 0.08% | |
EIX | A | 0.08% | 0.06% | 0.06% | |
EL | F | 0.05% | 0.04% | 0.04% | |
ELV | C | 0.27% | 0.24% | 0.24% | |
EMR | C | 0.14% | 0.13% | 0.13% | |
ENPH | F | 0.03% | 0.04% | 0.03% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | D | 0.19% | 0.17% | 0.17% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
ES | B | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.05% | 0.04% | |
ETN | D | 0.3% | 0.27% | 0.27% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EW | F | 0.09% | 0.08% | 0.08% | |
EXC | B | 0.09% | 0.08% | 0.08% | |
EXPD | B | 0.04% | 0.04% | 0.04% | |
EXPE | D | 0.04% | 0.03% | 0.03% | |
EXR | C | 0.08% | 0.08% | 0.08% | |
F | D | 0.09% | 0.09% | 0.09% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.17% | 0.16% | 0.16% | |
FDS | D | 0.04% | 0.04% | 0.04% | |
FDX | C | 0.13% | 0.11% | 0.11% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FICO | C | 0.11% | 0.07% | 0.07% | |
FIS | C | 0.1% | 0.09% | 0.09% | |
FITB | A | 0.07% | 0.06% | 0.06% | |
FMC | C | 0.02% | 0.02% | 0.02% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FRT | A | 0.02% | 0.02% | 0.02% | |
FSLR | D | 0.06% | 0.06% | 0.06% | |
FTNT | F | 0.11% | 0.1% | 0.1% | |
FTV | F | 0.06% | 0.06% | 0.06% | |
GDDY | C | 0.05% | 0.04% | 0.04% | |
GE | B | 0.45% | 0.41% | 0.41% | |
GEHC | B | 0.09% | 0.08% | 0.08% | |
GEV | F | 0.16% | 0.14% | 0.14% | |
GILD | B | 0.23% | 0.21% | 0.21% | |
GIS | B | 0.09% | 0.08% | 0.08% | |
GL | C | 0.02% | 0.01% | 0.01% | |
GLW | D | 0.08% | 0.07% | 0.07% | |
GM | D | 0.12% | 0.11% | 0.11% | |
GNRC | C | 0.02% | 0.02% | 0.02% | |
GOOG | D | 1.77% | 1.61% | 1.61% | |
GOOGL | D | 2.14% | 1.95% | 1.95% | |
GPC | C | 0.04% | 0.04% | 0.04% | |
GPN | C | 0.06% | 0.05% | 0.05% | |
GRMN | A | 0.06% | 0.05% | 0.05% | |
GS | A | 0.35% | 0.33% | 0.33% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HAS | B | 0.02% | 0.01% | 0.01% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HCA | A | 0.17% | 0.16% | 0.16% | |
HD | B | 0.88% | 0.81% | 0.81% | |
HIG | A | 0.08% | 0.07% | 0.07% | |
HLT | B | 0.13% | 0.13% | 0.13% | |
HOLX | A | 0.04% | 0.04% | 0.04% | |
HPE | D | 0.06% | 0.05% | 0.05% | |
HPQ | D | 0.08% | 0.07% | 0.07% | |
HRL | B | 0.02% | 0.02% | 0.02% | |
HSIC | B | 0.02% | 0.02% | 0.02% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HSY | B | 0.06% | 0.06% | 0.06% | |
HUBB | C | 0.05% | 0.05% | 0.05% | |
HUM | B | 0.08% | 0.07% | 0.07% | |
HWM | A | 0.09% | 0.08% | 0.08% | |
ICE | A | 0.2% | 0.19% | 0.19% | |
IDXX | F | 0.09% | 0.08% | 0.08% | |
IEX | C | 0.04% | 0.02% | 0.02% | |
IFF | B | 0.06% | 0.05% | 0.05% | |
INCY | B | 0.02% | 0.02% | 0.02% | |
INTC | F | 0.23% | 0.21% | 0.21% | |
INTU | C | 0.4% | 0.37% | 0.37% | |
INVH | C | 0.04% | 0.04% | 0.04% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IPG | B | 0.03% | 0.02% | 0.02% | |
IQV | B | 0.09% | 0.09% | 0.09% | |
IR | B | 0.09% | 0.07% | 0.07% | |
IRM | A | 0.08% | 0.07% | 0.07% | |
ISRG | C | 0.39% | 0.36% | 0.36% | |
IT | A | 0.09% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.14% | 0.14% | |
IVZ | B | 0.02% | 0.02% | 0.02% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | F | 0.03% | 0.03% | 0.03% | |
JCI | D | 0.12% | 0.11% | 0.11% | |
JKHY | B | 0.03% | 0.03% | 0.03% | |
JNPR | A | 0.03% | 0.03% | 0.03% | |
JPM | A | 1.34% | 1.23% | 1.23% | |
K | D | 0.05% | 0.04% | 0.04% | |
KDP | B | 0.09% | 0.08% | 0.08% | |
KEY | A | 0.03% | 0.03% | 0.03% | |
KEYS | F | 0.06% | 0.05% | 0.05% | |
KHC | D | 0.07% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | A | 0.2% | 0.18% | 0.18% | |
KLAC | D | 0.24% | 0.22% | 0.22% | |
KMB | D | 0.11% | 0.09% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
KO | A | 0.62% | 0.57% | 0.57% | |
KR | B | 0.08% | 0.08% | 0.08% | |
L | B | 0.03% | 0.03% | 0.03% | |
LEN | A | 0.1% | 0.08% | 0.08% | |
LIN | B | 0.52% | 0.48% | 0.48% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | D | 1.61% | 1.48% | 1.48% | |
LOW | B | 0.34% | 0.32% | 0.32% | |
LRCX | F | 0.25% | 0.23% | 0.23% | |
LULU | F | 0.07% | 0.06% | 0.06% | |
LUV | F | 0.04% | 0.04% | 0.04% | |
LVS | F | 0.04% | 0.03% | 0.03% | |
LW | F | 0.02% | 0.02% | 0.02% | |
LYB | B | 0.06% | 0.05% | 0.05% | |
LYV | B | 0.04% | 0.03% | 0.03% | |
MA | C | 0.91% | 0.84% | 0.84% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | C | 0.13% | 0.13% | 0.13% | |
MAS | A | 0.04% | 0.04% | 0.04% | |
MCD | C | 0.49% | 0.46% | 0.46% | |
MCHP | F | 0.1% | 0.09% | 0.09% | |
MCK | A | 0.14% | 0.13% | 0.13% | |
MCO | A | 0.17% | 0.17% | 0.17% | |
MDLZ | D | 0.22% | 0.2% | 0.2% | |
MDT | C | 0.26% | 0.24% | 0.24% | |
MET | A | 0.11% | 0.1% | 0.1% | |
META | D | 2.79% | 2.55% | 2.55% | |
MGM | C | 0.02% | 0.02% | 0.02% | |
MHK | A | 0.02% | 0.02% | 0.02% | |
MKC | B | 0.05% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.07% | 0.06% | 0.06% | |
MMC | A | 0.25% | 0.23% | 0.23% | |
MNST | D | 0.08% | 0.07% | 0.07% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MOS | C | 0.02% | 0.02% | 0.02% | |
MPC | C | 0.12% | 0.11% | 0.11% | |
MPWR | D | 0.1% | 0.11% | 0.1% | |
MRK | F | 0.64% | 0.59% | 0.59% | |
MRNA | D | 0.05% | 0.04% | 0.04% | |
MS | B | 0.29% | 0.26% | 0.26% | |
MSCI | B | 0.1% | 0.09% | 0.09% | |
MSFT | D | 7.21% | 6.57% | 6.57% | |
MSI | A | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.06% | 0.06% | |
MTCH | C | 0.02% | 0.02% | 0.02% | |
MTD | B | 0.07% | 0.06% | 0.06% | |
MU | D | 0.27% | 0.26% | 0.26% | |
NCLH | C | 0.02% | 0.01% | 0.01% | |
NDAQ | A | 0.07% | 0.05% | 0.05% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.39% | 0.36% | 0.36% | |
NEM | B | 0.14% | 0.14% | 0.14% | |
NFLX | D | 0.69% | 0.63% | 0.63% | |
NKE | F | 0.24% | 0.22% | 0.22% | |
NOW | B | 0.41% | 0.38% | 0.38% | |
NSC | B | 0.12% | 0.1% | 0.1% | |
NTAP | D | 0.06% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.03% | 0.03% | |
NUE | D | 0.08% | 0.07% | 0.07% | |
NVDA | D | 6.86% | 6.25% | 6.25% | |
NWS | C | 0.01% | 0.0% | 0.0% | |
NWSA | C | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.14% | 0.12% | 0.12% | |
O | A | 0.12% | 0.11% | 0.11% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | C | 0.12% | 0.11% | 0.11% | |
OMC | A | 0.05% | 0.04% | 0.04% | |
ON | C | 0.07% | 0.07% | 0.07% | |
ORCL | C | 0.6% | 0.55% | 0.55% | |
ORLY | B | 0.15% | 0.13% | 0.13% | |
OTIS | D | 0.09% | 0.09% | 0.09% | |
PANW | D | 0.25% | 0.22% | 0.22% | |
PARA | D | 0.01% | 0.01% | 0.01% | |
PAYC | D | 0.02% | 0.01% | 0.01% | |
PAYX | A | 0.1% | 0.09% | 0.09% | |
PCAR | F | 0.11% | 0.1% | 0.1% | |
PEG | A | 0.1% | 0.09% | 0.09% | |
PEP | B | 0.52% | 0.48% | 0.48% | |
PFE | B | 0.37% | 0.34% | 0.34% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.92% | 0.84% | 0.84% | |
PGR | C | 0.33% | 0.31% | 0.31% | |
PH | B | 0.18% | 0.17% | 0.17% | |
PHM | A | 0.07% | 0.06% | 0.06% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | B | 0.26% | 0.24% | 0.24% | |
PNC | A | 0.16% | 0.15% | 0.15% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PODD | C | 0.04% | 0.04% | 0.04% | |
POOL | B | 0.03% | 0.04% | 0.03% | |
PPG | F | 0.07% | 0.06% | 0.06% | |
PRU | B | 0.1% | 0.09% | 0.09% | |
PSA | B | 0.13% | 0.11% | 0.11% | |
PSX | B | 0.12% | 0.12% | 0.12% | |
PTC | D | 0.05% | 0.05% | 0.05% | |
PWR | D | 0.1% | 0.08% | 0.08% | |
PYPL | C | 0.18% | 0.17% | 0.17% | |
QCOM | D | 0.43% | 0.39% | 0.39% | |
QRVO | C | 0.02% | 0.02% | 0.02% | |
RCL | C | 0.1% | 0.09% | 0.09% | |
REG | A | 0.03% | 0.02% | 0.02% | |
REGN | B | 0.25% | 0.24% | 0.24% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | D | 0.05% | 0.04% | 0.04% | |
RL | D | 0.02% | 0.02% | 0.02% | |
RMD | B | 0.08% | 0.08% | 0.08% | |
ROK | C | 0.07% | 0.05% | 0.05% | |
ROL | C | 0.03% | 0.02% | 0.02% | |
ROP | D | 0.13% | 0.13% | 0.13% | |
ROST | D | 0.12% | 0.1% | 0.1% | |
RSG | C | 0.09% | 0.09% | 0.09% | |
SBAC | B | 0.06% | 0.05% | 0.05% | |
SBUX | F | 0.25% | 0.23% | 0.23% | |
SCHW | F | 0.21% | 0.2% | 0.2% | |
SHW | A | 0.2% | 0.18% | 0.18% | |
SJM | B | 0.03% | 0.02% | 0.02% | |
SLB | D | 0.13% | 0.12% | 0.12% | |
SMCI | D | 0.05% | 0.05% | 0.05% | |
SNA | B | 0.03% | 0.04% | 0.03% | |
SNPS | F | 0.18% | 0.16% | 0.16% | |
SPG | B | 0.12% | 0.1% | 0.1% | |
SPGI | B | 0.37% | 0.34% | 0.34% | |
SRE | A | 0.12% | 0.1% | 0.1% | |
STE | B | 0.05% | 0.05% | 0.05% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.05% | 0.05% | |
STX | D | 0.05% | 0.05% | 0.05% | |
STZ | F | 0.09% | 0.09% | 0.09% | |
SW | D | 0.06% | 0.05% | 0.05% | |
SWK | A | 0.04% | 0.03% | 0.03% | |
SWKS | B | 0.04% | 0.03% | 0.03% | |
SYF | B | 0.04% | 0.04% | 0.04% | |
SYK | D | 0.28% | 0.27% | 0.27% | |
SYY | B | 0.09% | 0.08% | 0.08% | |
T | B | 0.35% | 0.32% | 0.32% | |
TAP | D | 0.02% | 0.02% | 0.02% | |
TECH | B | 0.03% | 0.02% | 0.02% | |
TEL | C | 0.1% | 0.09% | 0.09% | |
TER | D | 0.05% | 0.04% | 0.04% | |
TFC | A | 0.13% | 0.12% | 0.12% | |
TFX | C | 0.03% | 0.02% | 0.02% | |
TGT | D | 0.16% | 0.14% | 0.14% | |
TJX | A | 0.3% | 0.28% | 0.28% | |
TMO | A | 0.53% | 0.48% | 0.48% | |
TMUS | C | 0.22% | 0.2% | 0.2% | |
TPR | D | 0.02% | 0.02% | 0.02% | |
TRGP | C | 0.07% | 0.07% | 0.07% | |
TRMB | D | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.1% | 0.1% | |
TSCO | D | 0.07% | 0.06% | 0.06% | |
TSLA | C | 1.59% | 1.45% | 1.45% | |
TSN | A | 0.04% | 0.03% | 0.03% | |
TT | C | 0.2% | 0.18% | 0.18% | |
TTWO | F | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.43% | 0.4% | 0.4% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UAL | D | 0.04% | 0.04% | 0.04% | |
UBER | F | 0.36% | 0.33% | 0.33% | |
UDR | C | 0.03% | 0.03% | 0.03% | |
UHS | B | 0.03% | 0.04% | 0.03% | |
ULTA | F | 0.04% | 0.05% | 0.04% | |
UNH | A | 1.19% | 1.09% | 1.09% | |
UNP | B | 0.33% | 0.31% | 0.31% | |
UPS | F | 0.22% | 0.2% | 0.2% | |
URI | B | 0.12% | 0.12% | 0.12% | |
USB | A | 0.16% | 0.15% | 0.15% | |
V | F | 1.02% | 0.92% | 0.92% | |
VICI | A | 0.08% | 0.07% | 0.07% | |
VLO | C | 0.1% | 0.1% | 0.1% | |
VLTO | A | 0.06% | 0.06% | 0.06% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.09% | 0.08% | 0.08% | |
VRSN | C | 0.04% | 0.02% | 0.02% | |
VRTX | A | 0.27% | 0.25% | 0.25% | |
VTR | A | 0.06% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.42% | 0.38% | 0.38% | |
WAB | D | 0.07% | 0.06% | 0.06% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WELL | B | 0.17% | 0.15% | 0.15% | |
WFC | B | 0.43% | 0.39% | 0.39% | |
WM | D | 0.17% | 0.15% | 0.15% | |
WMB | C | 0.12% | 0.11% | 0.11% | |
WRB | B | 0.04% | 0.03% | 0.03% | |
WST | F | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.07% | 0.06% | 0.06% | |
WY | B | 0.05% | 0.05% | 0.05% | |
WYNN | F | 0.02% | 0.01% | 0.01% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | D | 0.09% | 0.08% | 0.08% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | B | 0.2% | 0.18% | 0.18% |
XVV Underweight 58 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -1.03% | |
JNJ | B | -0.8% | |
WMT | C | -0.71% | |
CVX | B | -0.49% | |
IBM | B | -0.43% | |
PM | A | -0.38% | |
RTX | A | -0.33% | |
HON | D | -0.27% | |
LMT | A | -0.25% | |
COP | F | -0.24% | |
SO | A | -0.2% | |
BA | C | -0.19% | |
DUK | A | -0.19% | |
MO | A | -0.18% | |
MMM | A | -0.16% | |
TDG | D | -0.16% | |
PLTR | C | -0.15% | |
GD | C | -0.14% | |
EOG | C | -0.14% | |
NOC | A | -0.14% | |
AEP | A | -0.1% | |
LHX | C | -0.09% | |
HES | B | -0.08% | |
GWW | B | -0.08% | |
VST | D | -0.08% | |
PCG | B | -0.08% | |
KVUE | D | -0.08% | |
FANG | C | -0.07% | |
OXY | F | -0.07% | |
XEL | B | -0.07% | |
DD | B | -0.07% | |
DELL | D | -0.07% | |
DTE | A | -0.06% | |
WEC | A | -0.06% | |
AEE | B | -0.05% | |
DVN | F | -0.05% | |
PPL | A | -0.05% | |
FE | A | -0.05% | |
J | C | -0.04% | |
TXT | B | -0.04% | |
NRG | D | -0.04% | |
CMS | A | -0.04% | |
LDOS | D | -0.04% | |
EQT | F | -0.04% | |
EG | B | -0.04% | |
NI | A | -0.03% | |
EMN | A | -0.03% | |
MRO | D | -0.03% | |
LNT | A | -0.03% | |
HII | B | -0.03% | |
TDY | B | -0.03% | |
CTRA | F | -0.03% | |
APA | D | -0.02% | |
SOLV | C | -0.02% | |
PNW | A | -0.02% | |
ERIE | A | -0.02% | |
AES | D | -0.02% | |
EVRG | A | -0.02% |
XVV: Top Represented Industries & Keywords
XTR: Top Represented Industries & Keywords