IWL vs. XTR ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Global X S&P 500 Tail Risk ETF (XTR)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.34

Average Daily Volume

86,761

Number of Holdings *

197

* 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

$31.34

Average Daily Volume

247

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IWL XTR
30 Days 5.20% 3.97%
60 Days 9.37% 7.50%
90 Days 9.20% 6.57%
12 Months 31.48% 24.91%
192 Overlapping Holdings
Symbol Grade Weight in IWL Weight in XTR Overlap
AAPL A 8.02% 6.68% 6.68%
ABBV C 0.77% 0.65% 0.65%
ABNB B 0.16% 0.14% 0.14%
ABT D 0.47% 0.39% 0.39%
ACN D 0.5% 0.41% 0.41%
ADBE B 0.63% 0.53% 0.53%
ADI B 0.29% 0.25% 0.25%
ADM C 0.08% 0.07% 0.07%
ADP D 0.25% 0.21% 0.21%
ADSK B 0.13% 0.12% 0.12%
AEP C 0.12% 0.09% 0.09%
AIG D 0.14% 0.11% 0.11%
AMAT B 0.5% 0.42% 0.42%
AMD B 0.66% 0.56% 0.56%
AMGN B 0.43% 0.35% 0.35%
AMT B 0.24% 0.2% 0.2%
AMZN A 4.58% 3.92% 3.92%
ANET A 0.23% 0.18% 0.18%
AON C 0.15% 0.14% 0.14%
APD D 0.15% 0.13% 0.13%
AVGO B 1.76% 1.47% 1.47%
AXP C 0.34% 0.28% 0.28%
AZO C 0.13% 0.12% 0.12%
BA C 0.27% 0.23% 0.23%
BAC B 0.7% 0.58% 0.58%
BDX F 0.17% 0.15% 0.15%
BKNG B 0.36% 0.32% 0.32%
BLK B 0.3% 0.22% 0.22%
BMY F 0.22% 0.18% 0.18%
BRK.A C 1.92% 1.59% 1.59%
BSX B 0.29% 0.24% 0.24%
BX C 0.23% 0.19% 0.19%
C B 0.3% 0.26% 0.26%
CAT D 0.43% 0.34% 0.34%
CB C 0.28% 0.22% 0.22%
CCI D 0.11% 0.09% 0.09%
CDNS B 0.22% 0.17% 0.17%
CHTR C 0.08% 0.06% 0.06%
CI D 0.25% 0.22% 0.22%
CL B 0.21% 0.18% 0.18%
CMCSA F 0.39% 0.32% 0.32%
CME D 0.18% 0.16% 0.16%
CMG D 0.22% 0.13% 0.13%
CNC D 0.09% 0.08% 0.08%
COF D 0.13% 0.1% 0.1%
COP D 0.35% 0.29% 0.29%
COST A 0.97% 0.82% 0.82%
CRM C 0.61% 0.52% 0.52%
CSCO D 0.5% 0.41% 0.41%
CSX D 0.17% 0.14% 0.14%
CVS D 0.19% 0.15% 0.15%
CVX D 0.69% 0.58% 0.58%
D C 0.11% 0.09% 0.09%
DE F 0.25% 0.21% 0.21%
DG F 0.08% 0.06% 0.06%
DHR D 0.43% 0.36% 0.36%
DIS D 0.48% 0.41% 0.41%
DOW D 0.1% 0.08% 0.08%
DUK C 0.2% 0.17% 0.17%
ECL B 0.15% 0.13% 0.13%
EL F 0.07% 0.05% 0.05%
ELV C 0.33% 0.28% 0.28%
EMR C 0.16% 0.14% 0.14%
EOG D 0.19% 0.16% 0.16%
EQIX C 0.18% 0.15% 0.15%
ETN C 0.32% 0.27% 0.27%
EW B 0.15% 0.12% 0.12%
EXC D 0.09% 0.08% 0.08%
F B 0.12% 0.1% 0.1%
FCX C 0.18% 0.15% 0.15%
FDX B 0.18% 0.13% 0.13%
FTNT C 0.1% 0.08% 0.08%
GD D 0.19% 0.14% 0.14%
GE D 0.45% 0.39% 0.39%
GEHC D 0.09% 0.07% 0.07%
GEV B 0.12% 0.1% 0.1%
GILD C 0.22% 0.18% 0.18%
GIS D 0.09% 0.08% 0.08%
GM B 0.14% 0.11% 0.11%
GOOG A 2.26% 1.98% 1.98%
GOOGL A 2.63% 2.36% 2.36%
GS A 0.36% 0.32% 0.32%
HCA C 0.18% 0.15% 0.15%
HD C 0.88% 0.73% 0.73%
HON B 0.37% 0.31% 0.31%
HSY F 0.07% 0.06% 0.06%
HUM C 0.12% 0.09% 0.09%
IBM B 0.4% 0.34% 0.34%
ICE A 0.2% 0.17% 0.17%
INTC C 0.33% 0.28% 0.28%
INTU A 0.46% 0.39% 0.39%
ISRG A 0.4% 0.34% 0.34%
ITW D 0.18% 0.13% 0.13%
JCI D 0.12% 0.1% 0.1%
JNJ F 0.91% 0.77% 0.77%
JPM B 1.48% 1.24% 1.24%
KDP D 0.08% 0.07% 0.07%
KHC D 0.07% 0.06% 0.06%
KLAC B 0.28% 0.23% 0.23%
KMB B 0.12% 0.11% 0.11%
KMI B 0.1% 0.08% 0.08%
KO A 0.64% 0.53% 0.53%
KVUE F 0.09% 0.07% 0.07%
LHX B 0.11% 0.09% 0.09%
LIN C 0.55% 0.46% 0.46%
LLY A 1.98% 1.57% 1.57%
LMT C 0.26% 0.23% 0.23%
LOW D 0.33% 0.27% 0.27%
LRCX B 0.36% 0.3% 0.3%
LULU F 0.09% 0.07% 0.07%
LVS F 0.04% 0.03% 0.03%
MA C 0.95% 0.78% 0.78%
MAR C 0.15% 0.13% 0.13%
MCD F 0.49% 0.41% 0.41%
MCK B 0.2% 0.17% 0.17%
MCO A 0.17% 0.15% 0.15%
MDLZ D 0.23% 0.2% 0.2%
MDT D 0.27% 0.23% 0.23%
MET D 0.11% 0.09% 0.09%
META A 2.95% 2.47% 2.47%
MMC B 0.27% 0.24% 0.24%
MMM B 0.15% 0.12% 0.12%
MNST D 0.1% 0.08% 0.08%
MO A 0.21% 0.17% 0.17%
MPC D 0.16% 0.15% 0.15%
MRK C 0.85% 0.72% 0.72%
MRNA D 0.1% 0.09% 0.09%
MS B 0.29% 0.27% 0.27%
MSFT A 8.65% 7.31% 7.31%
MSI B 0.17% 0.14% 0.14%
MU C 0.37% 0.32% 0.32%
NEE D 0.39% 0.33% 0.33%
NEM A 0.13% 0.11% 0.11%
NFLX A 0.75% 0.63% 0.63%
NKE F 0.29% 0.25% 0.25%
NOC D 0.16% 0.12% 0.12%
NOW A 0.41% 0.34% 0.34%
NSC D 0.12% 0.09% 0.09%
NVDA B 7.57% 6.61% 6.61%
ORCL A 0.56% 0.49% 0.49%
ORLY C 0.16% 0.13% 0.13%
OXY D 0.11% 0.09% 0.09%
PANW B 0.27% 0.23% 0.23%
PEP D 0.59% 0.5% 0.5%
PFE C 0.41% 0.34% 0.34%
PG C 1.01% 0.85% 0.85%
PGR B 0.32% 0.27% 0.27%
PLD C 0.27% 0.22% 0.22%
PM B 0.41% 0.35% 0.35%
PNC C 0.16% 0.13% 0.13%
PSA B 0.12% 0.09% 0.09%
PYPL D 0.16% 0.13% 0.13%
QCOM B 0.56% 0.46% 0.46%
REGN B 0.28% 0.25% 0.25%
ROP B 0.15% 0.14% 0.14%
RTX D 0.37% 0.29% 0.29%
SBUX F 0.23% 0.19% 0.19%
SCHW D 0.28% 0.24% 0.24%
SHW D 0.18% 0.14% 0.14%
SLB D 0.17% 0.15% 0.15%
SNPS B 0.23% 0.19% 0.19%
SO B 0.22% 0.18% 0.18%
SOLV F 0.02% 0.01% 0.01%
SPGI B 0.37% 0.33% 0.33%
SRE B 0.12% 0.11% 0.11%
STZ B 0.11% 0.09% 0.09%
SYK B 0.31% 0.26% 0.26%
SYY D 0.09% 0.08% 0.08%
T B 0.35% 0.29% 0.29%
TFC B 0.13% 0.11% 0.11%
TGT D 0.18% 0.15% 0.15%
TJX A 0.33% 0.27% 0.27%
TMO D 0.55% 0.47% 0.47%
TMUS B 0.22% 0.19% 0.19%
TRV D 0.12% 0.09% 0.09%
TSLA B 1.4% 1.19% 1.19%
TXN B 0.45% 0.38% 0.38%
UBER B 0.36% 0.31% 0.31%
UNH D 1.16% 0.98% 0.98%
UNP D 0.35% 0.3% 0.3%
UPS D 0.25% 0.21% 0.21%
USB D 0.16% 0.13% 0.13%
V C 1.1% 0.91% 0.91%
VLO D 0.13% 0.11% 0.11%
VLTO D 0.06% 0.05% 0.05%
VRTX B 0.31% 0.27% 0.27%
VZ B 0.44% 0.37% 0.37%
WFC C 0.53% 0.43% 0.43%
WM B 0.22% 0.18% 0.18%
WMT A 0.75% 0.63% 0.63%
XOM D 1.34% 1.11% 1.11%
ZTS C 0.21% 0.18% 0.18%
IWL Overweight 5 Positions Relative to XTR
Symbol Grade Weight
FI C 0.23%
WDAY D 0.12%
SNOW D 0.11%
TEAM C 0.07%
SCCO C 0.02%
IWL Underweight 303 Positions Relative to XTR
Symbol Grade Weight
CRWD B -0.19%
APH B -0.17%
TDG D -0.16%
TT B -0.16%
KKR C -0.15%
NXPI B -0.14%
CEG B -0.14%
PH D -0.14%
CTAS A -0.14%
AJG A -0.13%
PSX D -0.13%
ROST B -0.12%
HLT B -0.12%
WELL A -0.12%
SMCI B -0.11%
AFL B -0.11%
TEL B -0.11%
PCAR D -0.11%
WMB B -0.11%
CARR C -0.11%
SPG C -0.11%
BK B -0.1%
O C -0.1%
MPWR B -0.1%
URI D -0.1%
CPRT C -0.1%
OKE B -0.1%
MCHP C -0.1%
PAYX D -0.09%
IQV D -0.09%
RSG A -0.09%
AMP B -0.09%
FIS B -0.09%
VRSK A -0.09%
HES D -0.09%
DLR B -0.09%
CMI D -0.09%
DHI D -0.09%
DXCM D -0.09%
PRU B -0.09%
PWR D -0.08%
KR C -0.08%
ODFL C -0.08%
DD C -0.08%
PCG D -0.08%
MSCI C -0.08%
FAST D -0.08%
PEG B -0.08%
IDXX D -0.08%
YUM D -0.08%
FANG B -0.08%
AME D -0.08%
ACGL C -0.08%
EXR B -0.08%
ALL D -0.08%
RCL B -0.08%
CTVA D -0.08%
A D -0.08%
OTIS B -0.08%
GLW B -0.07%
WST F -0.07%
HIG C -0.07%
VST C -0.07%
NTAP A -0.07%
EFX B -0.07%
ED D -0.07%
DFS B -0.07%
VMC D -0.07%
WAB D -0.07%
DAL D -0.07%
HWM C -0.07%
CTSH C -0.07%
IT B -0.07%
LEN D -0.07%
GWW C -0.07%
EA B -0.07%
IR C -0.07%
BIIB C -0.07%
NUE F -0.07%
BKR C -0.07%
EIX C -0.06%
PPG D -0.06%
EBAY B -0.06%
TROW C -0.06%
FTV D -0.06%
MTD D -0.06%
HPE C -0.06%
TTWO C -0.06%
CBRE C -0.06%
AWK B -0.06%
PHM D -0.06%
AVB B -0.06%
CHD C -0.06%
RJF D -0.06%
FICO A -0.06%
TYL A -0.06%
KEYS D -0.06%
AXON C -0.06%
FSLR C -0.06%
XYL D -0.06%
DVN D -0.06%
RMD C -0.06%
VICI D -0.06%
TRGP A -0.06%
CSGP F -0.06%
ON C -0.06%
XEL D -0.06%
CDW D -0.06%
WTW B -0.06%
HPQ C -0.06%
HAL F -0.06%
MLM D -0.06%
WY F -0.05%
AEE D -0.05%
EG D -0.05%
NDAQ C -0.05%
STX B -0.05%
WAT D -0.05%
IFF B -0.05%
FE C -0.05%
ULTA D -0.05%
TDY D -0.05%
STT C -0.05%
BRO B -0.05%
TER A -0.05%
ES C -0.05%
MOH F -0.05%
ALGN D -0.05%
WDC B -0.05%
LYB D -0.05%
DOV D -0.05%
FITB D -0.05%
WEC D -0.05%
DLTR F -0.05%
PTC B -0.05%
ETR D -0.05%
ANSS C -0.05%
CAH D -0.05%
GRMN C -0.05%
ZBH D -0.05%
GPN D -0.05%
MTB C -0.05%
DTE D -0.05%
TSCO D -0.05%
IRM B -0.05%
ROK D -0.05%
CPAY D -0.05%
EQR B -0.05%
WBD F -0.04%
HOLX C -0.04%
AVY D -0.04%
CMS D -0.04%
LUV D -0.04%
DRI D -0.04%
PKG C -0.04%
ZBRA C -0.04%
POOL F -0.04%
K D -0.04%
ARE C -0.04%
TXT D -0.04%
PFG D -0.04%
GPC D -0.04%
APTV F -0.04%
BG B -0.04%
HBAN D -0.04%
BAX C -0.04%
OMC D -0.04%
RF B -0.04%
GDDY A -0.04%
MAA C -0.04%
CNP B -0.04%
BR B -0.04%
EXPE C -0.04%
DECK C -0.04%
STLD D -0.04%
EXPD B -0.04%
BBY C -0.04%
VTR A -0.04%
CTRA D -0.04%
LDOS B -0.04%
WRB C -0.04%
DPZ D -0.04%
SNA F -0.04%
BALL D -0.04%
CCL C -0.04%
CINF C -0.04%
INVH A -0.04%
SYF B -0.04%
NTRS C -0.04%
STE C -0.04%
PPL D -0.04%
ESS B -0.04%
HUBB C -0.04%
JBHT F -0.03%
KIM B -0.03%
HST D -0.03%
LYV C -0.03%
JBL F -0.03%
UDR B -0.03%
VTRS D -0.03%
LKQ F -0.03%
TRMB C -0.03%
AIZ D -0.03%
INCY D -0.03%
GNRC C -0.03%
CE F -0.03%
CAG D -0.03%
KEY C -0.03%
CBOE D -0.03%
FFIV C -0.03%
DGX C -0.03%
NDSN D -0.03%
EQT D -0.03%
AKAM F -0.03%
DOC B -0.03%
EPAM F -0.03%
HII D -0.03%
UHS C -0.03%
UAL D -0.03%
AMCR D -0.03%
EMN D -0.03%
SBAC F -0.03%
MAS D -0.03%
MRO B -0.03%
ATO D -0.03%
LNT B -0.03%
CLX D -0.03%
IP C -0.03%
CF F -0.03%
BLDR F -0.03%
L D -0.03%
PODD C -0.03%
TFX C -0.03%
CRL F -0.03%
FDS C -0.03%
CFG B -0.03%
JKHY C -0.03%
J D -0.03%
ENPH F -0.03%
SWKS C -0.03%
TSN D -0.03%
MKC C -0.03%
NRG D -0.03%
HSIC D -0.02%
IVZ D -0.02%
DAY F -0.02%
AOS D -0.02%
NWSA B -0.02%
TPR C -0.02%
MTCH F -0.02%
BXP C -0.02%
BBWI F -0.02%
MHK D -0.02%
SJM D -0.02%
CHRW C -0.02%
CPT B -0.02%
HRL F -0.02%
FMC F -0.02%
WBA F -0.02%
ETSY F -0.02%
ALB F -0.02%
APA F -0.02%
REG B -0.02%
FRT C -0.02%
CZR C -0.02%
FOXA B -0.02%
BWA F -0.02%
MGM B -0.02%
IPG F -0.02%
RL C -0.02%
EVRG D -0.02%
VRSN C -0.02%
CPB B -0.02%
WRK C -0.02%
NI B -0.02%
TAP F -0.02%
MOS F -0.02%
QRVO B -0.02%
CTLT B -0.02%
DVA C -0.02%
PAYC F -0.02%
SWK D -0.02%
AES D -0.02%
TECH D -0.02%
LW F -0.02%
KMX C -0.02%
ROL A -0.02%
MKTX C -0.02%
IEX D -0.02%
PNW C -0.02%
PNR D -0.02%
JNPR B -0.02%
FOX B -0.01%
ALLE D -0.01%
GL D -0.01%
PARA C -0.01%
BIO D -0.01%
HAS D -0.01%
BEN F -0.01%
NCLH C -0.01%
WYNN D -0.01%
AAL F -0.01%
NWS B -0.0%
Compare ETFs