BLV vs. XTR ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Global X S&P 500 Tail Risk ETF (XTR)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

641,994

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

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

$33.33

Average Daily Volume

373

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BLV	XTR
30 Days	-1.41%	1.38%
60 Days	-6.48%	3.89%
90 Days	-5.20%	5.15%
12 Months	6.65%	29.26%

270 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in XTR	Overlap
AAPL	C	0.02%	6.89%	0.02%
ABBV	F	0.02%	0.59%	0.02%
ABT	B	0.01%	0.4%	0.01%
ACGL	C	0.01%	0.08%	0.01%
ADI	D	0.02%	0.21%	0.02%
ADM	D	0.01%	0.05%	0.01%
AEE	A	0.01%	0.05%	0.01%
AEP	C	0.01%	0.09%	0.01%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.01%	0.11%	0.01%
AIG	B	0.01%	0.1%	0.01%
AIZ	A	0.01%	0.03%	0.01%
AJG	A	0.02%	0.13%	0.02%
ALB	B	0.01%	0.02%	0.01%
ALL	A	0.01%	0.1%	0.01%
AMAT	F	0.01%	0.31%	0.01%
AMGN	F	0.02%	0.31%	0.02%
AMT	C	0.01%	0.18%	0.01%
AMZN	C	0.03%	3.93%	0.03%
AON	A	0.01%	0.17%	0.01%
APD	A	0.01%	0.14%	0.01%
APTV	F	0.01%	0.03%	0.01%
ARE	F	0.01%	0.03%	0.01%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	0.03%	1.57%	0.03%
AWK	C	0.01%	0.05%	0.01%
AXP	A	0.02%	0.34%	0.02%
BA	F	0.01%	0.21%	0.01%
BAC	A	0.01%	0.61%	0.01%
BAX	F	0.01%	0.03%	0.01%
BDX	F	0.01%	0.14%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BMY	B	0.01%	0.24%	0.01%
BSX	A	0.01%	0.26%	0.01%
BWA	D	0.01%	0.02%	0.01%
C	A	0.01%	0.26%	0.01%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.01%	0.06%	0.01%
CARR	C	0.04%	0.12%	0.04%
CAT	B	0.01%	0.38%	0.01%
CB	C	0.01%	0.23%	0.01%
CCI	C	0.01%	0.09%	0.01%
CF	A	0.02%	0.04%	0.02%
CFG	B	0.01%	0.04%	0.01%
CHD	A	0.01%	0.06%	0.01%
CHTR	C	0.01%	0.07%	0.01%
CI	D	0.01%	0.18%	0.01%
CINF	A	0.01%	0.05%	0.01%
CL	D	0.01%	0.15%	0.01%
CMCSA	B	0.01%	0.33%	0.01%
CME	B	0.02%	0.17%	0.02%
CMI	A	0.01%	0.11%	0.01%
CMS	C	0.01%	0.04%	0.01%
CNP	A	0.01%	0.04%	0.01%
COP	C	0.01%	0.26%	0.01%
COST	A	0.04%	0.8%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPT	B	0.01%	0.02%	0.01%
CRM	B	0.03%	0.63%	0.03%
CSCO	B	0.03%	0.46%	0.03%
CSX	C	0.01%	0.14%	0.01%
CVS	D	0.01%	0.14%	0.01%
CVX	A	0.01%	0.55%	0.01%
D	C	0.01%	0.09%	0.01%
DD	C	0.04%	0.07%	0.04%
DE	B	0.01%	0.21%	0.01%
DELL	B	0.04%	0.08%	0.04%
DG	F	0.01%	0.03%	0.01%
DGX	A	0.01%	0.03%	0.01%
DHR	F	0.01%	0.31%	0.01%
DIS	B	0.01%	0.39%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOV	A	0.01%	0.05%	0.01%
DOW	F	0.01%	0.06%	0.01%
DRI	B	0.01%	0.04%	0.01%
DTE	C	0.01%	0.05%	0.01%
DUK	C	0.01%	0.17%	0.01%
DVN	F	0.01%	0.05%	0.01%
EA	A	0.01%	0.08%	0.01%
EBAY	D	0.02%	0.06%	0.02%
ECL	D	0.01%	0.13%	0.01%
ED	C	0.01%	0.07%	0.01%
EG	C	0.01%	0.04%	0.01%
EIX	B	0.01%	0.06%	0.01%
EL	F	0.01%	0.03%	0.01%
EMN	C	0.01%	0.02%	0.01%
EOG	A	0.01%	0.15%	0.01%
EQIX	A	0.01%	0.17%	0.01%
EQR	C	0.01%	0.05%	0.01%
ES	C	0.01%	0.04%	0.01%
ESS	B	0.01%	0.05%	0.01%
ETN	A	0.01%	0.29%	0.01%
ETR	B	0.01%	0.07%	0.01%
EVRG	A	0.01%	0.02%	0.01%
EXC	C	0.01%	0.08%	0.01%
EXR	C	0.01%	0.07%	0.01%
FANG	C	0.02%	0.07%	0.02%
FDX	B	0.01%	0.12%	0.01%
FE	C	0.01%	0.05%	0.01%
FIS	C	0.01%	0.1%	0.01%
FITB	B	0.04%	0.06%	0.04%
FMC	D	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.01%	0.05%	0.01%
GD	D	0.01%	0.15%	0.01%
GE	D	0.01%	0.38%	0.01%
GILD	C	0.01%	0.23%	0.01%
GIS	D	0.01%	0.07%	0.01%
GLW	B	0.01%	0.07%	0.01%
GM	C	0.02%	0.13%	0.02%
GOOGL	C	0.02%	2.04%	0.02%
GPN	B	0.02%	0.06%	0.02%
GS	A	0.01%	0.38%	0.01%
GWW	B	0.01%	0.09%	0.01%
HAL	C	0.03%	0.05%	0.03%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.01%	0.13%	0.01%
HD	B	0.01%	0.81%	0.01%
HES	B	0.01%	0.08%	0.01%
HIG	B	0.01%	0.07%	0.01%
HON	C	0.01%	0.29%	0.01%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.03%	0.06%	0.03%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.01%	0.05%	0.01%
HUM	C	0.01%	0.06%	0.01%
IBM	C	0.01%	0.39%	0.01%
ICE	C	0.02%	0.18%	0.02%
IFF	D	0.01%	0.04%	0.01%
INTC	C	0.01%	0.21%	0.01%
IP	A	0.01%	0.04%	0.01%
IPG	D	0.01%	0.02%	0.01%
ITW	B	0.01%	0.14%	0.01%
IVZ	B	0.01%	0.02%	0.01%
JCI	B	0.01%	0.12%	0.01%
JNJ	C	0.01%	0.73%	0.01%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.01%	1.37%	0.01%
K	A	0.01%	0.04%	0.01%
KDP	F	0.01%	0.08%	0.01%
KIM	A	0.01%	0.03%	0.01%
KLAC	F	0.01%	0.17%	0.01%
KMB	C	0.01%	0.08%	0.01%
KMI	A	0.01%	0.1%	0.01%
KO	D	0.01%	0.48%	0.01%
KR	B	0.01%	0.08%	0.01%
L	A	0.01%	0.03%	0.01%
LH	B	0.01%	0.03%	0.01%
LHX	C	0.01%	0.09%	0.01%
LIN	C	0.01%	0.44%	0.01%
LLY	F	0.01%	1.24%	0.01%
LMT	D	0.01%	0.22%	0.01%
LNT	A	0.01%	0.03%	0.01%
LOW	C	0.01%	0.31%	0.01%
LRCX	F	0.01%	0.2%	0.01%
LYB	F	0.01%	0.04%	0.01%
MA	B	0.01%	0.86%	0.01%
MAA	B	0.01%	0.04%	0.01%
MAR	A	0.02%	0.14%	0.02%
MAS	D	0.01%	0.04%	0.01%
MCD	D	0.01%	0.44%	0.01%
MCO	B	0.01%	0.16%	0.01%
MDLZ	F	0.02%	0.17%	0.02%
MDT	D	0.05%	0.22%	0.05%
MET	A	0.01%	0.1%	0.01%
MKC	C	0.01%	0.03%	0.01%
MLM	C	0.01%	0.07%	0.01%
MMC	B	0.01%	0.22%	0.01%
MMM	D	0.01%	0.14%	0.01%
MO	A	0.01%	0.18%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.01%	0.11%	0.01%
MRK	D	0.01%	0.49%	0.01%
MRO	B	0.01%	0.03%	0.01%
MS	A	0.02%	0.32%	0.02%
MSFT	D	0.01%	6.31%	0.01%
MSI	B	0.01%	0.17%	0.01%
NDAQ	A	0.01%	0.06%	0.01%
NEE	C	0.01%	0.31%	0.01%
NEM	D	0.01%	0.1%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	F	0.01%	0.18%	0.01%
NOC	D	0.01%	0.13%	0.01%
NSC	B	0.01%	0.11%	0.01%
NUE	C	0.03%	0.07%	0.03%
NVDA	B	0.02%	7.17%	0.02%
NXPI	D	0.01%	0.11%	0.01%
O	C	0.01%	0.1%	0.01%
OKE	A	0.01%	0.13%	0.01%
ORCL	A	0.01%	0.6%	0.01%
OTIS	C	0.01%	0.08%	0.01%
PCG	A	0.01%	0.09%	0.01%
PEG	A	0.01%	0.09%	0.01%
PEP	F	0.01%	0.45%	0.01%
PFE	F	0.01%	0.3%	0.01%
PFG	D	0.01%	0.04%	0.01%
PG	C	0.01%	0.78%	0.01%
PGR	A	0.01%	0.31%	0.01%
PH	A	0.01%	0.18%	0.01%
PHM	D	0.01%	0.05%	0.01%
PKG	A	0.01%	0.04%	0.01%
PLD	F	0.01%	0.22%	0.01%
PM	B	0.01%	0.39%	0.01%
PNW	A	0.01%	0.02%	0.01%
PPL	A	0.01%	0.05%	0.01%
PRU	A	0.01%	0.09%	0.01%
PSX	C	0.02%	0.11%	0.02%
PYPL	B	0.02%	0.18%	0.02%
QCOM	F	0.01%	0.36%	0.01%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.01%	0.18%	0.01%
RF	A	0.01%	0.05%	0.01%
RJF	A	0.01%	0.05%	0.01%
ROK	C	0.01%	0.05%	0.01%
RSG	A	0.01%	0.09%	0.01%
RTX	D	0.01%	0.32%	0.01%
SBUX	A	0.01%	0.22%	0.01%
SCHW	B	0.01%	0.24%	0.01%
SHW	B	0.01%	0.17%	0.01%
SJM	D	0.01%	0.02%	0.01%
SNA	A	0.01%	0.04%	0.01%
SO	C	0.01%	0.19%	0.01%
SPG	A	0.01%	0.11%	0.01%
SPGI	C	0.01%	0.33%	0.01%
SRE	A	0.01%	0.11%	0.01%
STE	D	0.01%	0.04%	0.01%
STLD	B	0.01%	0.04%	0.01%
STZ	D	0.01%	0.08%	0.01%
SWK	D	0.01%	0.02%	0.01%
SYK	B	0.01%	0.27%	0.01%
SYY	D	0.01%	0.07%	0.01%
T	A	0.01%	0.32%	0.01%
TAP	C	0.03%	0.03%	0.03%
TGT	F	0.01%	0.14%	0.01%
TJX	A	0.01%	0.27%	0.01%
TMO	F	0.01%	0.4%	0.01%
TMUS	B	0.01%	0.23%	0.01%
TRV	B	0.01%	0.11%	0.01%
TSN	B	0.01%	0.04%	0.01%
TT	A	0.01%	0.18%	0.01%
TXN	C	0.01%	0.38%	0.01%
UAL	A	0.01%	0.05%	0.01%
UDR	B	0.01%	0.03%	0.01%
UNH	B	0.01%	1.09%	0.01%
UNP	C	0.01%	0.29%	0.01%
UPS	C	0.01%	0.19%	0.01%
V	A	0.01%	1.02%	0.01%
VLO	C	0.02%	0.09%	0.02%
VMC	B	0.02%	0.07%	0.02%
VRSK	A	0.01%	0.09%	0.01%
VTR	B	0.01%	0.05%	0.01%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.01%	0.34%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.01%	0.06%	0.01%
WELL	A	0.01%	0.15%	0.01%
WFC	A	0.01%	0.49%	0.01%
WM	B	0.01%	0.16%	0.01%
WMB	A	0.01%	0.13%	0.01%
WMT	A	0.01%	0.73%	0.01%
WRB	A	0.01%	0.03%	0.01%
WY	F	0.04%	0.05%	0.04%
XEL	A	0.01%	0.07%	0.01%
XOM	B	0.01%	1.06%	0.01%
XYL	D	0.01%	0.05%	0.01%
ZBH	C	0.01%	0.05%	0.01%
ZTS	D	0.01%	0.16%	0.01%

BLV Overweight 72 Positions Relative to XTR

Symbol	Grade	Weight
WIT	B	1.44%
EQH	C	0.04%
ALLY	C	0.04%
SCCO	F	0.03%
BHP	F	0.03%
TEL	B	0.02%
OHI	C	0.02%
LEA	F	0.02%
BHF	C	0.02%
WU	F	0.02%
WHR	B	0.02%
BABA	D	0.02%
GSK	F	0.02%
WPC	C	0.01%
RPM	A	0.01%
PECO	A	0.01%
AGO	B	0.01%
ADC	A	0.01%
AAT	B	0.01%
CACC	D	0.01%
HIW	C	0.01%
JD	D	0.01%
FNF	B	0.01%
AVA	A	0.01%
CHI	A	0.01%
SWX	B	0.01%
SIGI	C	0.01%
DT	D	0.01%
OPI	F	0.01%
PDM	D	0.01%
IDA	A	0.01%
LXP	D	0.01%
KRC	B	0.01%
KSS	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	A	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
INGR	C	0.01%
AFG	A	0.01%
COO	D	0.01%
VOYA	B	0.01%
VMI	B	0.01%
SBRA	C	0.01%
NOV	C	0.01%
NNN	C	0.01%
OGE	A	0.01%
HOG	D	0.01%
JEF	A	0.01%
EE	A	0.01%
UNM	A	0.01%
CTS	C	0.01%
LNC	C	0.01%
OGS	A	0.01%
RPRX	D	0.01%
BKH	A	0.01%
CP	F	0.01%
JBLU	F	0.01%
PAA	B	0.01%
MKL	A	0.01%
WLK	D	0.01%
EQNR	C	0.01%
KOF	F	0.01%
MUFG	B	0.01%
ET	A	0.01%
EPD	A	0.01%
MPLX	A	0.01%
AZN	F	0.01%
VOD	F	0.01%
HSBC	A	0.01%

BLV Underweight 228 Positions Relative to XTR

Symbol	Grade	Weight
META	D	-2.51%
TSLA	B	-1.72%
BRK.A	B	-1.7%
GOOG	C	-1.69%
NFLX	A	-0.72%
ADBE	C	-0.48%
ACN	B	-0.46%
AMD	F	-0.45%
NOW	A	-0.43%
INTU	B	-0.39%
ISRG	A	-0.38%
BKNG	A	-0.37%
UBER	F	-0.29%
BLK	B	-0.27%
BX	A	-0.26%
ADP	A	-0.25%
PANW	B	-0.25%
VRTX	D	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
MU	D	-0.22%
KKR	A	-0.2%
ANET	C	-0.19%
ELV	F	-0.18%
GEV	B	-0.17%
APH	A	-0.17%
CRWD	B	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
MCK	A	-0.16%
PNC	B	-0.16%
SNPS	B	-0.16%
EMR	B	-0.15%
CTAS	B	-0.15%
ORLY	B	-0.14%
TDG	D	-0.14%
CEG	C	-0.14%
ADSK	A	-0.13%
FCX	F	-0.13%
TFC	A	-0.13%
ROP	B	-0.13%
SLB	C	-0.13%
URI	C	-0.13%
COF	C	-0.13%
HLT	A	-0.13%
ABNB	C	-0.12%
BK	A	-0.12%
FTNT	C	-0.12%
AZO	C	-0.12%
AMP	A	-0.11%
PCAR	B	-0.11%
RCL	A	-0.11%
FAST	B	-0.1%
DHI	F	-0.1%
PAYX	B	-0.1%
VST	A	-0.1%
CPRT	B	-0.1%
PSA	C	-0.1%
DLR	B	-0.1%
PWR	A	-0.09%
TRGP	A	-0.09%
FICO	B	-0.09%
AME	A	-0.09%
BKR	A	-0.09%
DAL	B	-0.09%
F	C	-0.09%
ROST	D	-0.09%
MSCI	C	-0.09%
DFS	B	-0.09%
ODFL	C	-0.09%
HWM	A	-0.09%
IQV	F	-0.08%
LEN	D	-0.08%
YUM	D	-0.08%
IR	B	-0.08%
CTVA	C	-0.08%
MNST	C	-0.08%
A	D	-0.08%
CTSH	B	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
IT	C	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
GEHC	D	-0.07%
WAB	B	-0.07%
AXON	A	-0.07%
EFX	F	-0.07%
RMD	C	-0.07%
OXY	D	-0.07%
MCHP	F	-0.07%
MTB	A	-0.07%
LULU	C	-0.07%
DXCM	C	-0.06%
STT	B	-0.06%
ON	D	-0.06%
WTW	B	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
CNC	D	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
IDXX	F	-0.06%
IRM	C	-0.06%
MPWR	F	-0.06%
TYL	B	-0.05%
KEYS	A	-0.05%
MTD	F	-0.05%
CDW	F	-0.05%
GDDY	A	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
HBAN	A	-0.05%
PTC	B	-0.05%
VLTO	C	-0.05%
WST	C	-0.05%
PPG	F	-0.05%
ANSS	B	-0.05%
CCL	A	-0.05%
SYF	B	-0.05%
EQT	B	-0.05%
TSCO	D	-0.05%
SW	A	-0.05%
BRO	B	-0.05%
TROW	B	-0.05%
KHC	F	-0.05%
TXT	D	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
KEY	B	-0.04%
CTRA	B	-0.04%
EXPD	C	-0.04%
FFIV	B	-0.04%
EPAM	B	-0.04%
FDS	B	-0.04%
CLX	A	-0.04%
INVH	D	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
LUV	C	-0.04%
PODD	C	-0.04%
BALL	F	-0.04%
DECK	A	-0.04%
STX	C	-0.04%
POOL	C	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
CPAY	A	-0.04%
WAT	C	-0.04%
BR	A	-0.04%
ULTA	F	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
WBD	B	-0.04%
LDOS	C	-0.04%
NTAP	C	-0.04%
ZBRA	B	-0.04%
SWKS	F	-0.03%
IEX	C	-0.03%
RVTY	F	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
JBHT	C	-0.03%
NDSN	B	-0.03%
JBL	C	-0.03%
DLTR	F	-0.03%
CBOE	C	-0.03%
MKTX	D	-0.03%
AVY	F	-0.03%
UHS	D	-0.03%
AMCR	C	-0.03%
BBY	D	-0.03%
J	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
TER	F	-0.03%
JKHY	D	-0.03%
GPC	D	-0.03%
GEN	B	-0.03%
DPZ	C	-0.03%
LVS	B	-0.03%
LYV	A	-0.03%
MOH	F	-0.03%
HOLX	D	-0.03%
ERIE	D	-0.02%
SOLV	D	-0.02%
NWSA	A	-0.02%
MTCH	D	-0.02%
PAYC	B	-0.02%
MGM	D	-0.02%
NCLH	B	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
VRSN	C	-0.02%
BXP	C	-0.02%
CHRW	B	-0.02%
GNRC	C	-0.02%
MHK	D	-0.02%
LW	C	-0.02%
TPR	B	-0.02%
TECH	F	-0.02%
HII	F	-0.02%
CTLT	C	-0.02%
ROL	B	-0.02%
HST	C	-0.02%
DAY	B	-0.02%
BG	D	-0.02%
LKQ	F	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
RL	C	-0.02%
ALGN	D	-0.02%
FOX	A	-0.01%
ALLE	C	-0.01%
PARA	C	-0.01%
DVA	C	-0.01%
GL	C	-0.01%
QRVO	F	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
WYNN	C	-0.01%
TFX	F	-0.01%
APA	D	-0.01%
CRL	D	-0.01%
HSIC	C	-0.01%
NWS	A	-0.0%