SPXV vs. XTR ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Global X S&P 500 Tail Risk ETF (XTR)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

* 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

$32.35

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SPXV XTR
30 Days 5.25% 4.05%
60 Days 12.32% 8.84%
90 Days 3.36% 3.23%
12 Months 39.43% 33.07%
437 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in XTR Overlap
AAPL C 8.02% 7.08% 7.08%
ABNB D 0.13% 0.11% 0.11%
ACGL A 0.1% 0.09% 0.09%
ACN B 0.52% 0.47% 0.47%
ADBE F 0.53% 0.48% 0.48%
ADI B 0.27% 0.24% 0.24%
ADM F 0.07% 0.06% 0.06%
ADP A 0.26% 0.23% 0.23%
ADSK B 0.14% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.12% 0.1% 0.1%
AES C 0.03% 0.02% 0.02%
AFL A 0.13% 0.11% 0.11%
AIG C 0.11% 0.1% 0.1%
AIZ B 0.02% 0.03% 0.02%
AJG C 0.14% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL A 0.12% 0.09% 0.09%
ALLE A 0.03% 0.01% 0.01%
AMAT C 0.4% 0.36% 0.36%
AMCR C 0.04% 0.03% 0.03%
AMD C 0.63% 0.56% 0.56%
AME C 0.09% 0.08% 0.08%
AMP A 0.11% 0.09% 0.09%
AMT D 0.25% 0.22% 0.22%
AMZN C 4.14% 3.66% 3.66%
ANET A 0.23% 0.19% 0.19%
ANSS D 0.07% 0.05% 0.05%
AON A 0.18% 0.16% 0.16%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.15% 0.14% 0.14%
APH D 0.18% 0.16% 0.16%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.92% 1.69% 1.69%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.06% 0.06%
AXON A 0.07% 0.05% 0.05%
AXP A 0.35% 0.32% 0.32%
AZO D 0.13% 0.12% 0.12%
BA F 0.21% 0.19% 0.19%
BAC B 0.62% 0.55% 0.55%
BALL C 0.05% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.05% 0.03% 0.03%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK A 0.12% 0.11% 0.11%
BKNG B 0.34% 0.33% 0.33%
BKR B 0.08% 0.07% 0.07%
BLDR C 0.05% 0.04% 0.04%
BLK A 0.3% 0.26% 0.26%
BR B 0.06% 0.04% 0.04%
BRK.A B 1.93% 1.7% 1.7%
BRO A 0.06% 0.05% 0.05%
BWA C 0.02% 0.02% 0.02%
BX C 0.26% 0.23% 0.23%
BXP B 0.03% 0.02% 0.02%
C B 0.27% 0.25% 0.25%
CAG D 0.04% 0.03% 0.03%
CARR A 0.15% 0.14% 0.14%
CAT A 0.44% 0.39% 0.39%
CB A 0.25% 0.24% 0.24%
CBOE B 0.05% 0.03% 0.03%
CBRE C 0.09% 0.08% 0.08%
CCI D 0.12% 0.11% 0.11%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.17% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG A 0.19% 0.17% 0.17%
CF A 0.04% 0.04% 0.04%
CFG C 0.04% 0.04% 0.04%
CHD D 0.06% 0.06% 0.06%
CHRW C 0.03% 0.02% 0.02%
CHTR D 0.07% 0.06% 0.06%
CINF A 0.05% 0.05% 0.05%
CL D 0.2% 0.17% 0.17%
CLX C 0.05% 0.04% 0.04%
CMCSA B 0.37% 0.32% 0.32%
CME A 0.18% 0.17% 0.17%
CMG C 0.18% 0.16% 0.16%
CMI A 0.1% 0.1% 0.1%
CMS A 0.05% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF A 0.13% 0.11% 0.11%
COP D 0.28% 0.24% 0.24%
COST C 0.93% 0.8% 0.8%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CPT C 0.03% 0.02% 0.02%
CRM B 0.62% 0.54% 0.54%
CRWD D 0.15% 0.13% 0.13%
CSCO A 0.49% 0.44% 0.44%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.15% 0.14% 0.14%
CTAS C 0.16% 0.14% 0.14%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.09% 0.08% 0.08%
CVX B 0.56% 0.49% 0.49%
CZR B 0.02% 0.02% 0.02%
D A 0.11% 0.1% 0.1%
DAL C 0.08% 0.07% 0.07%
DAY C 0.02% 0.02% 0.02%
DD C 0.09% 0.07% 0.07%
DE C 0.24% 0.22% 0.22%
DECK B 0.06% 0.04% 0.04%
DELL C 0.08% 0.07% 0.07%
DFS A 0.08% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DHI C 0.13% 0.12% 0.12%
DIS D 0.4% 0.35% 0.35%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV C 0.06% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE B 0.06% 0.06% 0.06%
DUK C 0.21% 0.19% 0.19%
DVN F 0.05% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY A 0.07% 0.06% 0.06%
ECL C 0.15% 0.14% 0.14%
ED C 0.08% 0.08% 0.08%
EFX D 0.08% 0.08% 0.08%
EG A 0.04% 0.04% 0.04%
EIX C 0.08% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
EMN C 0.03% 0.03% 0.03%
EMR B 0.14% 0.13% 0.13%
ENPH F 0.04% 0.04% 0.04%
EOG B 0.16% 0.14% 0.14%
EPAM F 0.03% 0.03% 0.03%
EQIX C 0.19% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
EQT C 0.05% 0.04% 0.04%
ERIE A 0.03% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.05% 0.04%
ETN B 0.31% 0.27% 0.27%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.02% 0.02%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.03% 0.03%
EXR D 0.09% 0.08% 0.08%
F D 0.1% 0.09% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST C 0.1% 0.09% 0.09%
FCX B 0.17% 0.16% 0.16%
FDS C 0.04% 0.04% 0.04%
FDX F 0.14% 0.11% 0.11%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO C 0.11% 0.07% 0.07%
FIS A 0.1% 0.09% 0.09%
FITB C 0.07% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.11% 0.1% 0.1%
FTV C 0.06% 0.06% 0.06%
GD C 0.18% 0.14% 0.14%
GDDY B 0.05% 0.04% 0.04%
GE B 0.46% 0.41% 0.41%
GEV A 0.16% 0.14% 0.14%
GIS C 0.1% 0.08% 0.08%
GL C 0.02% 0.01% 0.01%
GLW C 0.08% 0.07% 0.07%
GM D 0.12% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.82% 1.61% 1.61%
GOOGL B 2.21% 1.95% 1.95%
GPC D 0.05% 0.04% 0.04%
GPN F 0.06% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS B 0.36% 0.33% 0.33%
GWW B 0.11% 0.08% 0.08%
HAL D 0.06% 0.05% 0.05%
HAS A 0.02% 0.01% 0.01%
HBAN B 0.05% 0.04% 0.04%
HD A 0.91% 0.81% 0.81%
HES D 0.08% 0.08% 0.08%
HIG A 0.08% 0.07% 0.07%
HII F 0.02% 0.03% 0.02%
HLT A 0.13% 0.13% 0.13%
HON C 0.31% 0.27% 0.27%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.05% 0.05% 0.05%
HWM A 0.09% 0.08% 0.08%
IBM A 0.48% 0.43% 0.43%
ICE A 0.21% 0.19% 0.19%
IEX D 0.04% 0.02% 0.02%
IFF D 0.06% 0.05% 0.05%
INTC D 0.24% 0.21% 0.21%
INTU F 0.41% 0.37% 0.37%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IPG D 0.03% 0.02% 0.02%
IR A 0.09% 0.07% 0.07%
IRM B 0.08% 0.07% 0.07%
IT A 0.09% 0.08% 0.08%
ITW C 0.17% 0.14% 0.14%
IVZ A 0.02% 0.02% 0.02%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.11% 0.11%
JKHY A 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM C 1.38% 1.23% 1.23%
K B 0.05% 0.04% 0.04%
KDP C 0.09% 0.08% 0.08%
KEY B 0.04% 0.03% 0.03%
KEYS B 0.06% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KIM C 0.04% 0.03% 0.03%
KKR A 0.21% 0.18% 0.18%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.11% 0.09% 0.09%
KMI A 0.1% 0.09% 0.09%
KMX F 0.03% 0.02% 0.02%
KO C 0.64% 0.57% 0.57%
KR C 0.09% 0.08% 0.08%
KVUE C 0.1% 0.08% 0.08%
L C 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LEN C 0.1% 0.08% 0.08%
LHX A 0.1% 0.09% 0.09%
LIN C 0.54% 0.48% 0.48%
LKQ F 0.02% 0.02% 0.02%
LMT A 0.28% 0.25% 0.25%
LNT B 0.04% 0.03% 0.03%
LOW C 0.35% 0.32% 0.32%
LRCX D 0.26% 0.23% 0.23%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB B 0.06% 0.05% 0.05%
LYV A 0.04% 0.03% 0.03%
MA A 0.94% 0.84% 0.84%
MAA D 0.04% 0.04% 0.04%
MAR A 0.14% 0.13% 0.13%
MAS C 0.04% 0.04% 0.04%
MCD A 0.5% 0.46% 0.46%
MCHP F 0.1% 0.09% 0.09%
MCO D 0.17% 0.17% 0.17%
MDLZ D 0.23% 0.2% 0.2%
MET A 0.11% 0.1% 0.1%
META A 2.87% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKTX B 0.02% 0.03% 0.02%
MLM F 0.08% 0.06% 0.06%
MMC D 0.25% 0.23% 0.23%
MMM C 0.18% 0.16% 0.16%
MNST D 0.08% 0.07% 0.07%
MO D 0.2% 0.18% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.11% 0.11%
MPWR B 0.11% 0.11% 0.11%
MRO B 0.03% 0.03% 0.03%
MS A 0.3% 0.26% 0.26%
MSCI B 0.1% 0.09% 0.09%
MSFT D 7.43% 6.57% 6.57%
MSI A 0.17% 0.16% 0.16%
MTB A 0.07% 0.06% 0.06%
MTCH B 0.02% 0.02% 0.02%
MU D 0.28% 0.26% 0.26%
NCLH C 0.02% 0.01% 0.01%
NDAQ C 0.07% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.4% 0.36% 0.36%
NEM C 0.15% 0.14% 0.14%
NFLX A 0.71% 0.63% 0.63%
NI A 0.04% 0.03% 0.03%
NKE D 0.25% 0.22% 0.22%
NOC B 0.17% 0.14% 0.14%
NOW B 0.42% 0.38% 0.38%
NRG A 0.04% 0.04% 0.04%
NSC C 0.13% 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 B 7.07% 6.25% 6.25%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.12% 0.12%
O C 0.13% 0.11% 0.11%
ODFL F 0.09% 0.08% 0.08%
OKE A 0.12% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL A 0.62% 0.55% 0.55%
ORLY A 0.16% 0.13% 0.13%
OTIS A 0.1% 0.09% 0.09%
OXY D 0.08% 0.07% 0.07%
PANW B 0.25% 0.22% 0.22%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.1% 0.09% 0.09%
PCAR D 0.12% 0.1% 0.1%
PCG C 0.1% 0.08% 0.08%
PEG A 0.1% 0.09% 0.09%
PEP F 0.54% 0.48% 0.48%
PFG A 0.04% 0.04% 0.04%
PG D 0.94% 0.84% 0.84%
PGR B 0.34% 0.31% 0.31%
PH A 0.19% 0.17% 0.17%
PHM C 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.27% 0.24% 0.24%
PLTR A 0.17% 0.15% 0.15%
PM D 0.43% 0.38% 0.38%
PNC C 0.17% 0.15% 0.15%
PNR C 0.04% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL D 0.03% 0.04% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU B 0.1% 0.09% 0.09%
PSA C 0.13% 0.11% 0.11%
PSX D 0.13% 0.12% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.08% 0.08%
PYPL A 0.19% 0.17% 0.17%
QCOM D 0.45% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.1% 0.09% 0.09%
REG C 0.03% 0.02% 0.02%
RF B 0.05% 0.05% 0.05%
RJF B 0.05% 0.04% 0.04%
RL B 0.02% 0.02% 0.02%
ROK D 0.07% 0.05% 0.05%
ROL C 0.03% 0.02% 0.02%
ROP D 0.14% 0.13% 0.13%
ROST D 0.12% 0.1% 0.1%
RSG D 0.1% 0.09% 0.09%
RTX A 0.37% 0.33% 0.33%
SBAC C 0.06% 0.05% 0.05%
SBUX B 0.26% 0.23% 0.23%
SCHW D 0.22% 0.2% 0.2%
SHW C 0.21% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB D 0.14% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.04% 0.04% 0.04%
SNPS F 0.18% 0.16% 0.16%
SO A 0.23% 0.2% 0.2%
SPG A 0.12% 0.1% 0.1%
SPGI C 0.38% 0.34% 0.34%
SRE C 0.12% 0.1% 0.1%
STLD C 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX C 0.05% 0.05% 0.05%
STZ D 0.09% 0.09% 0.09%
SW C 0.06% 0.05% 0.05%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF A 0.04% 0.04% 0.04%
SYY D 0.09% 0.08% 0.08%
T B 0.36% 0.32% 0.32%
TAP D 0.02% 0.02% 0.02%
TDG A 0.19% 0.16% 0.16%
TDY A 0.05% 0.03% 0.03%
TEL D 0.11% 0.09% 0.09%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.12% 0.12%
TGT C 0.17% 0.14% 0.14%
TJX D 0.31% 0.28% 0.28%
TMUS A 0.23% 0.2% 0.2%
TPR B 0.02% 0.02% 0.02%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.06% 0.05% 0.05%
TRV B 0.12% 0.1% 0.1%
TSCO A 0.07% 0.06% 0.06%
TSLA C 1.63% 1.45% 1.45%
TSN D 0.04% 0.03% 0.03%
TT A 0.2% 0.18% 0.18%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.44% 0.4% 0.4%
TXT F 0.04% 0.04% 0.04%
TYL D 0.06% 0.04% 0.04%
UAL A 0.04% 0.04% 0.04%
UBER C 0.37% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNP F 0.34% 0.31% 0.31%
UPS D 0.23% 0.2% 0.2%
URI C 0.12% 0.12% 0.12%
USB C 0.16% 0.15% 0.15%
V B 1.05% 0.92% 0.92%
VICI C 0.08% 0.07% 0.07%
VLO F 0.1% 0.1% 0.1%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN C 0.04% 0.02% 0.02%
VST A 0.09% 0.08% 0.08%
VTR C 0.06% 0.05% 0.05%
VZ C 0.44% 0.38% 0.38%
WAB A 0.07% 0.06% 0.06%
WBA F 0.01% 0.01% 0.01%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WEC B 0.07% 0.06% 0.06%
WELL C 0.17% 0.15% 0.15%
WFC B 0.44% 0.39% 0.39%
WM B 0.17% 0.15% 0.15%
WMB A 0.13% 0.11% 0.11%
WMT A 0.8% 0.71% 0.71%
WRB C 0.04% 0.03% 0.03%
WTW C 0.07% 0.06% 0.06%
WY C 0.06% 0.05% 0.05%
WYNN B 0.02% 0.01% 0.01%
XEL C 0.08% 0.07% 0.07%
XOM A 1.16% 1.03% 1.03%
XYL C 0.08% 0.06% 0.06%
YUM C 0.09% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 2 Positions Relative to XTR
Symbol Grade Weight
FI A 0.24%
NVR C 0.08%
SPXV Underweight 58 Positions Relative to XTR
Symbol Grade Weight
LLY D -1.48%
UNH B -1.09%
JNJ D -0.8%
ABBV C -0.69%
MRK F -0.59%
TMO D -0.48%
ABT C -0.41%
ISRG C -0.36%
DHR D -0.36%
AMGN D -0.35%
PFE D -0.34%
SYK C -0.27%
VRTX D -0.25%
BSX A -0.25%
MDT C -0.24%
REGN D -0.24%
ELV F -0.24%
BMY A -0.21%
GILD A -0.21%
CI D -0.2%
ZTS C -0.18%
HCA C -0.16%
BDX C -0.15%
CVS D -0.15%
MCK F -0.13%
A B -0.09%
IQV F -0.09%
RMD C -0.08%
GEHC C -0.08%
IDXX D -0.08%
CNC F -0.08%
EW F -0.08%
HUM F -0.07%
MTD C -0.06%
BIIB F -0.06%
STE D -0.05%
WST D -0.05%
ZBH F -0.05%
DXCM F -0.05%
CAH B -0.05%
PODD C -0.04%
UHS D -0.04%
HOLX D -0.04%
MOH F -0.04%
WAT B -0.04%
BAX D -0.04%
MRNA F -0.04%
VTRS D -0.03%
ALGN D -0.03%
DGX D -0.03%
CRL F -0.02%
SOLV C -0.02%
HSIC D -0.02%
TFX C -0.02%
INCY B -0.02%
CTLT A -0.02%
TECH D -0.02%
DVA C -0.01%
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