VOTE vs. XTR ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Global X S&P 500 Tail Risk ETF (XTR)
VOTE
Engine No. 1 Transform 500 ETF
VOTE Description
VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Grade (RS Rating)
Last Trade
$67.01
Average Daily Volume
37,236
Number of Holdings
*
492
* 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 | VOTE | XTR |
---|---|---|
30 Days | 4.36% | 4.05% |
60 Days | 11.35% | 8.84% |
90 Days | 3.59% | 3.23% |
12 Months | 37.21% | 33.07% |
430 Overlapping Holdings
Symbol | Grade | Weight in VOTE | Weight in XTR | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.61% | 7.08% | 6.61% | |
ABBV | C | 0.69% | 0.69% | 0.69% | |
ABNB | D | 0.11% | 0.11% | 0.11% | |
ABT | C | 0.4% | 0.41% | 0.4% | |
ACGL | A | 0.09% | 0.09% | 0.09% | |
ACN | B | 0.45% | 0.47% | 0.45% | |
ADBE | F | 0.46% | 0.48% | 0.46% | |
ADI | B | 0.23% | 0.24% | 0.23% | |
ADM | F | 0.06% | 0.06% | 0.06% | |
ADP | A | 0.23% | 0.23% | 0.23% | |
ADSK | B | 0.12% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.11% | 0.1% | 0.1% | |
AFL | A | 0.11% | 0.11% | 0.11% | |
AIG | C | 0.1% | 0.1% | 0.1% | |
AJG | C | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.09% | 0.09% | |
AMAT | C | 0.35% | 0.36% | 0.35% | |
AMCR | C | 0.03% | 0.03% | 0.03% | |
AMD | C | 0.55% | 0.56% | 0.55% | |
AME | C | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.35% | 0.35% | 0.35% | |
AMP | A | 0.09% | 0.09% | 0.09% | |
AMT | D | 0.22% | 0.22% | 0.22% | |
AMZN | C | 3.67% | 3.66% | 3.66% | |
ANET | A | 0.2% | 0.19% | 0.19% | |
ANSS | D | 0.06% | 0.05% | 0.05% | |
AON | A | 0.15% | 0.16% | 0.15% | |
APD | C | 0.14% | 0.14% | 0.14% | |
APH | D | 0.16% | 0.16% | 0.16% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | D | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | C | 0.07% | 0.06% | 0.06% | |
AVGO | B | 1.65% | 1.69% | 1.65% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.06% | 0.06% | |
AXON | A | 0.06% | 0.05% | 0.05% | |
AXP | A | 0.31% | 0.32% | 0.31% | |
AZO | D | 0.11% | 0.12% | 0.11% | |
BA | F | 0.19% | 0.19% | 0.19% | |
BAC | B | 0.54% | 0.55% | 0.54% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.04% | 0.04% | |
BBY | C | 0.04% | 0.03% | 0.03% | |
BDX | C | 0.14% | 0.15% | 0.14% | |
BG | F | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.29% | 0.33% | 0.29% | |
BKR | B | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.05% | 0.04% | 0.04% | |
BLK | A | 0.28% | 0.26% | 0.26% | |
BMY | A | 0.21% | 0.21% | 0.21% | |
BR | B | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.66% | 1.7% | 1.66% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.25% | 0.25% | 0.25% | |
BX | C | 0.22% | 0.23% | 0.22% | |
C | B | 0.24% | 0.25% | 0.24% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | A | 0.14% | 0.14% | 0.14% | |
CAT | A | 0.39% | 0.39% | 0.39% | |
CB | A | 0.22% | 0.24% | 0.22% | |
CBRE | C | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.1% | 0.11% | 0.1% | |
CCL | C | 0.04% | 0.04% | 0.04% | |
CDNS | D | 0.15% | 0.15% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.03% | 0.03% | |
CEG | A | 0.16% | 0.17% | 0.16% | |
CF | A | 0.03% | 0.04% | 0.03% | |
CFG | C | 0.04% | 0.04% | 0.04% | |
CHD | D | 0.05% | 0.06% | 0.05% | |
CHTR | D | 0.06% | 0.06% | 0.06% | |
CI | D | 0.2% | 0.2% | 0.2% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.17% | 0.17% | 0.17% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.32% | 0.32% | 0.32% | |
CME | A | 0.16% | 0.17% | 0.16% | |
CMG | C | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.09% | 0.1% | 0.09% | |
CMS | A | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.08% | 0.08% | 0.08% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | A | 0.11% | 0.11% | 0.11% | |
COP | D | 0.24% | 0.24% | 0.24% | |
COST | C | 0.81% | 0.8% | 0.8% | |
CPAY | A | 0.04% | 0.04% | 0.04% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.09% | 0.09% | 0.09% | |
CRM | B | 0.52% | 0.54% | 0.52% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | A | 0.43% | 0.44% | 0.43% | |
CSGP | F | 0.06% | 0.06% | 0.06% | |
CSX | D | 0.13% | 0.14% | 0.13% | |
CTAS | C | 0.15% | 0.14% | 0.14% | |
CTRA | D | 0.03% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | A | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.15% | 0.15% | 0.15% | |
CVX | B | 0.49% | 0.49% | 0.49% | |
D | A | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.07% | 0.07% | 0.07% | |
DD | C | 0.08% | 0.07% | 0.07% | |
DE | C | 0.21% | 0.22% | 0.21% | |
DECK | B | 0.05% | 0.04% | 0.04% | |
DELL | C | 0.07% | 0.07% | 0.07% | |
DFS | A | 0.07% | 0.07% | 0.07% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DGX | D | 0.03% | 0.03% | 0.03% | |
DHI | C | 0.11% | 0.12% | 0.11% | |
DHR | D | 0.36% | 0.36% | 0.36% | |
DIS | D | 0.35% | 0.35% | 0.35% | |
DLR | C | 0.11% | 0.09% | 0.09% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | C | 0.05% | 0.05% | 0.05% | |
DOW | B | 0.08% | 0.08% | 0.08% | |
DPZ | D | 0.03% | 0.03% | 0.03% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | B | 0.05% | 0.06% | 0.05% | |
DUK | C | 0.18% | 0.19% | 0.18% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | F | 0.05% | 0.05% | 0.05% | |
EA | D | 0.07% | 0.07% | 0.07% | |
EBAY | A | 0.07% | 0.06% | 0.06% | |
ECL | C | 0.13% | 0.14% | 0.13% | |
ED | C | 0.07% | 0.08% | 0.07% | |
EFX | D | 0.07% | 0.08% | 0.07% | |
EG | A | 0.03% | 0.04% | 0.03% | |
EIX | C | 0.07% | 0.06% | 0.06% | |
EL | D | 0.05% | 0.04% | 0.04% | |
ELV | F | 0.24% | 0.24% | 0.24% | |
EMR | B | 0.13% | 0.13% | 0.13% | |
ENPH | F | 0.03% | 0.04% | 0.03% | |
EOG | B | 0.14% | 0.14% | 0.14% | |
EQIX | C | 0.17% | 0.17% | 0.17% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | C | 0.04% | 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 | 0.27% | 0.27% | 0.27% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EVRG | C | 0.03% | 0.02% | 0.02% | |
EW | F | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.04% | 0.04% | |
EXPE | B | 0.04% | 0.03% | 0.03% | |
EXR | D | 0.08% | 0.08% | 0.08% | |
F | D | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FAST | C | 0.08% | 0.09% | 0.08% | |
FCX | B | 0.15% | 0.16% | 0.15% | |
FDS | C | 0.04% | 0.04% | 0.04% | |
FDX | F | 0.12% | 0.11% | 0.11% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FICO | C | 0.1% | 0.07% | 0.07% | |
FIS | A | 0.09% | 0.09% | 0.09% | |
FITB | C | 0.06% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.06% | 0.05% | |
FTNT | A | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.06% | 0.06% | 0.06% | |
GD | C | 0.15% | 0.14% | 0.14% | |
GDDY | B | 0.04% | 0.04% | 0.04% | |
GE | B | 0.41% | 0.41% | 0.41% | |
GEHC | C | 0.07% | 0.08% | 0.07% | |
GEV | A | 0.14% | 0.14% | 0.14% | |
GILD | A | 0.21% | 0.21% | 0.21% | |
GIS | C | 0.08% | 0.08% | 0.08% | |
GLW | C | 0.07% | 0.07% | 0.07% | |
GM | D | 0.1% | 0.11% | 0.1% | |
GOOG | B | 1.73% | 1.61% | 1.61% | |
GOOGL | B | 1.93% | 1.95% | 1.93% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | F | 0.05% | 0.05% | 0.05% | |
GRMN | D | 0.05% | 0.05% | 0.05% | |
GS | B | 0.33% | 0.33% | 0.33% | |
GWW | B | 0.09% | 0.08% | 0.08% | |
HAL | D | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.04% | 0.04% | 0.04% | |
HCA | C | 0.15% | 0.16% | 0.15% | |
HD | A | 0.8% | 0.81% | 0.8% | |
HES | D | 0.07% | 0.08% | 0.07% | |
HIG | A | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.12% | 0.13% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | C | 0.27% | 0.27% | 0.27% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.06% | 0.06% | |
HUBB | A | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.08% | 0.07% | 0.07% | |
HWM | A | 0.08% | 0.08% | 0.08% | |
IBM | A | 0.42% | 0.43% | 0.42% | |
ICE | A | 0.18% | 0.19% | 0.18% | |
IDXX | D | 0.09% | 0.08% | 0.08% | |
IEX | D | 0.03% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | B | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.21% | 0.21% | |
INTU | F | 0.36% | 0.37% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | C | 0.03% | 0.04% | 0.03% | |
IQV | F | 0.09% | 0.09% | 0.09% | |
IR | A | 0.08% | 0.07% | 0.07% | |
IRM | B | 0.07% | 0.07% | 0.07% | |
ISRG | C | 0.35% | 0.36% | 0.35% | |
IT | A | 0.08% | 0.08% | 0.08% | |
ITW | C | 0.16% | 0.14% | 0.14% | |
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 | 0.1% | 0.11% | 0.1% | |
JNJ | D | 0.79% | 0.8% | 0.79% | |
JPM | C | 1.21% | 1.23% | 1.21% | |
K | B | 0.04% | 0.04% | 0.04% | |
KDP | C | 0.08% | 0.08% | 0.08% | |
KEYS | B | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KKR | A | 0.18% | 0.18% | 0.18% | |
KLAC | B | 0.22% | 0.22% | 0.22% | |
KMB | D | 0.1% | 0.09% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KMX | F | 0.03% | 0.02% | 0.02% | |
KO | C | 0.57% | 0.57% | 0.57% | |
KR | C | 0.08% | 0.08% | 0.08% | |
KVUE | C | 0.08% | 0.08% | 0.08% | |
L | C | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.04% | 0.04% | 0.04% | |
LEN | C | 0.09% | 0.08% | 0.08% | |
LEN | C | 0.0% | 0.08% | 0.0% | |
LHX | A | 0.09% | 0.09% | 0.09% | |
LIN | C | 0.47% | 0.48% | 0.47% | |
LLY | D | 1.56% | 1.48% | 1.48% | |
LMT | A | 0.25% | 0.25% | 0.25% | |
LOW | C | 0.31% | 0.32% | 0.31% | |
LRCX | D | 0.22% | 0.23% | 0.22% | |
LULU | D | 0.06% | 0.06% | 0.06% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | B | 0.04% | 0.03% | 0.03% | |
LYB | B | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | A | 0.82% | 0.84% | 0.82% | |
MAA | D | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.12% | 0.13% | 0.12% | |
MAS | C | 0.04% | 0.04% | 0.04% | |
MCD | A | 0.44% | 0.46% | 0.44% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.13% | 0.13% | 0.13% | |
MCO | D | 0.15% | 0.17% | 0.15% | |
MDLZ | D | 0.2% | 0.2% | 0.2% | |
MDT | C | 0.23% | 0.24% | 0.23% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | A | 2.53% | 2.55% | 2.53% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MLM | F | 0.07% | 0.06% | 0.06% | |
MMC | D | 0.22% | 0.23% | 0.22% | |
MMM | C | 0.16% | 0.16% | 0.16% | |
MNST | D | 0.07% | 0.07% | 0.07% | |
MO | D | 0.18% | 0.18% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MPWR | B | 0.09% | 0.11% | 0.09% | |
MRK | F | 0.58% | 0.59% | 0.58% | |
MRNA | F | 0.04% | 0.04% | 0.04% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.27% | 0.26% | 0.26% | |
MSCI | B | 0.09% | 0.09% | 0.09% | |
MSFT | D | 6.51% | 6.57% | 6.51% | |
MSI | A | 0.15% | 0.16% | 0.15% | |
MTB | A | 0.06% | 0.06% | 0.06% | |
MTD | C | 0.06% | 0.06% | 0.06% | |
MU | D | 0.25% | 0.26% | 0.25% | |
NDAQ | C | 0.06% | 0.05% | 0.05% | |
NEE | C | 0.35% | 0.36% | 0.35% | |
NEM | C | 0.13% | 0.14% | 0.13% | |
NFLX | A | 0.62% | 0.63% | 0.62% | |
NKE | D | 0.21% | 0.22% | 0.21% | |
NOC | B | 0.16% | 0.14% | 0.14% | |
NOW | B | 0.37% | 0.38% | 0.37% | |
NRG | A | 0.04% | 0.04% | 0.04% | |
NSC | C | 0.11% | 0.1% | 0.1% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.03% | 0.03% | |
NUE | D | 0.07% | 0.07% | 0.07% | |
NVDA | B | 5.97% | 6.25% | 5.97% | |
NXPI | F | 0.13% | 0.12% | 0.12% | |
O | C | 0.11% | 0.11% | 0.11% | |
ODFL | F | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.11% | 0.11% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | F | 0.06% | 0.07% | 0.06% | |
ORCL | A | 0.55% | 0.55% | 0.55% | |
ORLY | A | 0.14% | 0.13% | 0.13% | |
OTIS | A | 0.08% | 0.09% | 0.08% | |
OXY | D | 0.06% | 0.07% | 0.06% | |
PANW | B | 0.22% | 0.22% | 0.22% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.1% | 0.1% | 0.1% | |
PCG | C | 0.09% | 0.08% | 0.08% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.47% | 0.48% | 0.47% | |
PFE | D | 0.33% | 0.34% | 0.33% | |
PFG | A | 0.04% | 0.04% | 0.04% | |
PG | D | 0.83% | 0.84% | 0.83% | |
PGR | B | 0.3% | 0.31% | 0.3% | |
PH | A | 0.17% | 0.17% | 0.17% | |
PHM | C | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.23% | 0.24% | 0.23% | |
PLTR | A | 0.15% | 0.15% | 0.15% | |
PM | D | 0.38% | 0.38% | 0.38% | |
PNC | C | 0.15% | 0.15% | 0.15% | |
PODD | C | 0.03% | 0.04% | 0.03% | |
POOL | D | 0.03% | 0.04% | 0.03% | |
PPG | D | 0.06% | 0.06% | 0.06% | |
PPL | C | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.11% | 0.11% | |
PSX | D | 0.11% | 0.12% | 0.11% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.08% | 0.08% | |
PYPL | A | 0.17% | 0.17% | 0.17% | |
QCOM | D | 0.39% | 0.39% | 0.39% | |
RCL | B | 0.09% | 0.09% | 0.09% | |
REGN | D | 0.22% | 0.24% | 0.22% | |
RF | B | 0.04% | 0.05% | 0.04% | |
RJF | B | 0.05% | 0.04% | 0.04% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | D | 0.06% | 0.05% | 0.05% | |
ROL | C | 0.03% | 0.02% | 0.02% | |
ROP | D | 0.12% | 0.13% | 0.12% | |
ROST | D | 0.1% | 0.1% | 0.1% | |
RSG | D | 0.08% | 0.09% | 0.08% | |
RTX | A | 0.32% | 0.33% | 0.32% | |
SBAC | C | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.22% | 0.23% | 0.22% | |
SCHW | D | 0.19% | 0.2% | 0.19% | |
SHW | C | 0.18% | 0.18% | 0.18% | |
SJM | D | 0.03% | 0.02% | 0.02% | |
SLB | D | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.04% | 0.05% | 0.04% | |
SNPS | F | 0.16% | 0.16% | 0.16% | |
SO | A | 0.2% | 0.2% | 0.2% | |
SPG | A | 0.1% | 0.1% | 0.1% | |
SPGI | C | 0.32% | 0.34% | 0.32% | |
SRE | C | 0.1% | 0.1% | 0.1% | |
STE | D | 0.05% | 0.05% | 0.05% | |
STLD | C | 0.04% | 0.04% | 0.04% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | C | 0.05% | 0.05% | 0.05% | |
STZ | D | 0.08% | 0.09% | 0.08% | |
SWK | C | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | A | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.26% | 0.27% | 0.26% | |
SYY | D | 0.08% | 0.08% | 0.08% | |
T | B | 0.31% | 0.32% | 0.31% | |
TDG | A | 0.16% | 0.16% | 0.16% | |
TDY | A | 0.04% | 0.03% | 0.03% | |
TEL | D | 0.09% | 0.09% | 0.09% | |
TER | C | 0.04% | 0.04% | 0.04% | |
TFC | D | 0.11% | 0.12% | 0.11% | |
TGT | C | 0.15% | 0.14% | 0.14% | |
TJX | D | 0.27% | 0.28% | 0.27% | |
TMO | D | 0.48% | 0.48% | 0.48% | |
TMUS | A | 0.2% | 0.2% | 0.2% | |
TRGP | A | 0.07% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.1% | 0.1% | |
TSCO | A | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.43% | 1.45% | 1.43% | |
TSN | D | 0.03% | 0.03% | 0.03% | |
TT | A | 0.18% | 0.18% | 0.18% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.39% | 0.4% | 0.39% | |
TXT | F | 0.03% | 0.04% | 0.03% | |
TYL | D | 0.05% | 0.04% | 0.04% | |
UAL | A | 0.04% | 0.04% | 0.04% | |
UBER | C | 0.31% | 0.33% | 0.31% | |
ULTA | D | 0.04% | 0.05% | 0.04% | |
UNH | B | 1.07% | 1.09% | 1.07% | |
UNP | F | 0.3% | 0.31% | 0.3% | |
UPS | D | 0.2% | 0.2% | 0.2% | |
URI | C | 0.11% | 0.12% | 0.11% | |
USB | C | 0.14% | 0.15% | 0.14% | |
V | B | 0.92% | 0.92% | 0.92% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | F | 0.09% | 0.1% | 0.09% | |
VLTO | A | 0.05% | 0.06% | 0.05% | |
VMC | D | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | D | 0.24% | 0.25% | 0.24% | |
VST | A | 0.07% | 0.08% | 0.07% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.38% | 0.38% | 0.38% | |
WAB | A | 0.06% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | F | 0.04% | 0.04% | 0.04% | |
WDC | C | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.16% | 0.15% | 0.15% | |
WFC | B | 0.39% | 0.39% | 0.39% | |
WM | B | 0.15% | 0.15% | 0.15% | |
WMB | A | 0.11% | 0.11% | 0.11% | |
WMT | A | 0.7% | 0.71% | 0.7% | |
WRB | C | 0.04% | 0.03% | 0.03% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | C | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | C | 0.07% | 0.07% | 0.07% | |
XOM | A | 1.02% | 1.03% | 1.02% | |
XYL | C | 0.07% | 0.06% | 0.06% | |
YUM | C | 0.08% | 0.08% | 0.08% | |
ZBH | F | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
VOTE Overweight 62 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 0.21% | |
MRVL | C | 0.13% | |
WDAY | D | 0.11% | |
TTD | A | 0.1% | |
APO | A | 0.1% | |
DASH | A | 0.09% | |
LNG | A | 0.08% | |
DDOG | B | 0.07% | |
ALNY | C | 0.07% | |
COIN | F | 0.07% | |
VRT | B | 0.07% | |
SNOW | F | 0.07% | |
SQ | D | 0.07% | |
HUBS | D | 0.06% | |
ARES | A | 0.06% | |
MSTR | B | 0.06% | |
NVR | C | 0.06% | |
CPNG | C | 0.06% | |
VEEV | C | 0.06% | |
FCNCA | D | 0.05% | |
RBLX | D | 0.05% | |
NET | D | 0.05% | |
TEAM | D | 0.05% | |
APP | A | 0.05% | |
WSO | C | 0.04% | |
ENTG | D | 0.04% | |
BURL | C | 0.04% | |
AVTR | D | 0.04% | |
WSM | C | 0.04% | |
MDB | D | 0.04% | |
LII | C | 0.04% | |
PINS | D | 0.04% | |
DKNG | C | 0.04% | |
CVNA | A | 0.04% | |
MKL | B | 0.04% | |
EME | B | 0.04% | |
TRU | C | 0.04% | |
BAH | C | 0.04% | |
CSL | A | 0.04% | |
ILMN | B | 0.04% | |
BMRN | F | 0.03% | |
WPC | C | 0.03% | |
DT | B | 0.03% | |
PSTG | F | 0.03% | |
HEI | C | 0.03% | |
ZS | F | 0.03% | |
SSNC | C | 0.03% | |
RS | D | 0.03% | |
ZM | B | 0.03% | |
TPL | A | 0.03% | |
SUI | D | 0.03% | |
LPLA | D | 0.03% | |
CG | B | 0.02% | |
CNH | C | 0.02% | |
SCCO | B | 0.02% | |
HEI | C | 0.02% | |
RPRX | D | 0.02% | |
SNAP | D | 0.02% | |
OKTA | F | 0.02% | |
AGR | C | 0.01% | |
WLK | C | 0.01% | |
CRBG | B | 0.01% |
VOTE Underweight 66 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
SW | C | -0.05% | |
UHS | D | -0.04% | |
SNA | C | -0.04% | |
NI | A | -0.03% | |
JNPR | C | -0.03% | |
EMN | C | -0.03% | |
UDR | C | -0.03% | |
KIM | C | -0.03% | |
MKTX | B | -0.03% | |
LNT | B | -0.03% | |
PNR | C | -0.03% | |
HII | F | -0.03% | |
NDSN | C | -0.03% | |
AIZ | B | -0.03% | |
EPAM | F | -0.03% | |
CBOE | B | -0.03% | |
KEY | B | -0.03% | |
DOC | C | -0.03% | |
JKHY | A | -0.03% | |
FFIV | B | -0.03% | |
APA | F | -0.02% | |
NWSA | D | -0.02% | |
CRL | F | -0.02% | |
SOLV | C | -0.02% | |
HSIC | D | -0.02% | |
BWA | C | -0.02% | |
AOS | C | -0.02% | |
GNRC | B | -0.02% | |
IVZ | A | -0.02% | |
LW | D | -0.02% | |
TPR | B | -0.02% | |
DAY | C | -0.02% | |
ALB | D | -0.02% | |
TFX | C | -0.02% | |
CPT | C | -0.02% | |
MOS | F | -0.02% | |
MTCH | B | -0.02% | |
QRVO | F | -0.02% | |
FMC | C | -0.02% | |
PNW | C | -0.02% | |
CZR | B | -0.02% | |
CHRW | C | -0.02% | |
BXP | B | -0.02% | |
IPG | D | -0.02% | |
REG | C | -0.02% | |
FRT | D | -0.02% | |
AES | C | -0.02% | |
RL | B | -0.02% | |
CTLT | A | -0.02% | |
TAP | D | -0.02% | |
TECH | D | -0.02% | |
MHK | C | -0.02% | |
HST | D | -0.02% | |
LKQ | F | -0.02% | |
BEN | F | -0.01% | |
PARA | F | -0.01% | |
ALLE | A | -0.01% | |
WBA | F | -0.01% | |
DVA | C | -0.01% | |
GL | C | -0.01% | |
PAYC | D | -0.01% | |
BBWI | F | -0.01% | |
HAS | A | -0.01% | |
WYNN | B | -0.01% | |
NCLH | C | -0.01% | |
NWS | D | -0.0% |
VOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Specialty Retail
Diagnostics & Research
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services