VTV vs. XTR ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Global X S&P 500 Tail Risk ETF (XTR)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period VTV XTR
30 Days 2.63% 2.80%
60 Days 3.86% 4.04%
90 Days 6.18% 5.53%
12 Months 30.21% 29.73%
315 Overlapping Holdings
Symbol Grade Weight in VTV Weight in XTR Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.66% 0.59% 0.59%
ABT B 0.91% 0.4% 0.4%
ACGL D 0.16% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADI D 0.51% 0.21% 0.21%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.09% 0.09%
AFL B 0.27% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AJG B 0.28% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.31% 0.31%
AMP A 0.23% 0.11% 0.11%
AON A 0.18% 0.17% 0.17%
APD A 0.32% 0.14% 0.14%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.06% 0.06%
AVGO D 1.83% 1.57% 1.57%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.34% 0.34%
BAC A 1.35% 0.61% 0.61%
BALL D 0.08% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.14% 0.14%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.12% 0.05% 0.05%
BK A 0.26% 0.12% 0.12%
BKR B 0.09% 0.09% 0.09%
BLK C 0.64% 0.27% 0.27%
BMY B 0.52% 0.24% 0.24%
BRK.A B 0.65% 1.7% 0.65%
BRK.A B 3.15% 1.7% 1.7%
C A 0.53% 0.26% 0.26%
CAG D 0.06% 0.02% 0.02%
CAH B 0.12% 0.06% 0.06%
CARR D 0.29% 0.12% 0.12%
CAT B 0.84% 0.38% 0.38%
CB C 0.5% 0.23% 0.23%
CBOE B 0.1% 0.03% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.01% 0.01%
CEG D 0.38% 0.14% 0.14%
CF B 0.07% 0.04% 0.04%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.07% 0.07%
CI F 0.41% 0.18% 0.18%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.33% 0.33%
CME A 0.37% 0.17% 0.17%
CMI A 0.21% 0.11% 0.11%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.13% 0.13%
COP C 0.59% 0.26% 0.26%
COR B 0.19% 0.08% 0.08%
CPAY A 0.1% 0.04% 0.04%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.46% 0.46%
CSX B 0.3% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.55% 0.55%
D C 0.23% 0.09% 0.09%
DAL C 0.17% 0.09% 0.09%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.21% 0.21%
DELL C 0.16% 0.08% 0.08%
DFS B 0.17% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHI D 0.23% 0.1% 0.1%
DHR F 0.74% 0.31% 0.31%
DIS B 0.4% 0.39% 0.39%
DLR B 0.27% 0.1% 0.1%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.05% 0.05%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.04% 0.04%
EIX B 0.15% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.18% 0.18%
EMR A 0.29% 0.15% 0.15%
EOG A 0.32% 0.15% 0.15%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.05% 0.05%
ETN A 0.61% 0.29% 0.29%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.03% 0.02% 0.02%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.08% 0.04% 0.04%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FCX D 0.3% 0.13% 0.13%
FDX B 0.28% 0.12% 0.12%
FE C 0.11% 0.05% 0.05%
FI A 0.26% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.03% 0.03%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.38% 0.38%
GEHC F 0.17% 0.07% 0.07%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.23% 0.23%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.13% 0.13%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.06% 0.06%
GS A 0.74% 0.38% 0.38%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.13% 0.13%
HD A 1.81% 0.81% 0.81%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.03% 0.03%
HON B 0.62% 0.29% 0.29%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.16% 0.06% 0.06%
HRL D 0.04% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.14% 0.06% 0.06%
IBM C 0.88% 0.39% 0.39%
ICE C 0.41% 0.18% 0.18%
IFF D 0.12% 0.04% 0.04%
INTC D 0.38% 0.21% 0.21%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.08% 0.08%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.06% 0.06%
ITW B 0.34% 0.14% 0.14%
J F 0.08% 0.03% 0.03%
JCI C 0.23% 0.12% 0.12%
JNJ D 1.78% 0.73% 0.73%
JPM A 2.92% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.08% 0.08%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.05% 0.05%
KKR A 0.42% 0.2% 0.2%
KMB D 0.21% 0.08% 0.08%
KMI A 0.21% 0.1% 0.1%
KO D 1.17% 0.48% 0.48%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.2% 0.08% 0.08%
LH C 0.09% 0.03% 0.03%
LHX C 0.22% 0.09% 0.09%
LMT D 0.6% 0.22% 0.22%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.31% 0.31%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.04% 0.04%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.16% 0.16%
MDLZ F 0.42% 0.17% 0.17%
MDT D 0.53% 0.22% 0.22%
MET A 0.22% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.03% 0.03%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MO A 0.43% 0.18% 0.18%
MOH F 0.09% 0.03% 0.03%
MPC D 0.22% 0.11% 0.11%
MRK F 1.2% 0.49% 0.49%
MRO B 0.07% 0.03% 0.03%
MS A 0.65% 0.32% 0.32%
MSI B 0.17% 0.17% 0.17%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.22% 0.22%
NDAQ A 0.16% 0.06% 0.06%
NEE D 0.71% 0.31% 0.31%
NEM D 0.24% 0.1% 0.1%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC D 0.34% 0.13% 0.13%
NSC B 0.26% 0.11% 0.11%
NTAP C 0.11% 0.04% 0.04%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.07% 0.07%
NWS B 0.0% 0.0% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.6% 0.6%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.25% 0.11% 0.11%
PCG A 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.45% 0.45%
PFE D 0.74% 0.3% 0.3%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.78% 0.78%
PGR A 0.66% 0.31% 0.31%
PH A 0.38% 0.18% 0.18%
PHM D 0.12% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.22% 0.22%
PM B 0.95% 0.39% 0.39%
PNC B 0.35% 0.16% 0.16%
POOL C 0.03% 0.04% 0.03%
PPG F 0.13% 0.05% 0.05%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.24% 0.1% 0.1%
PSX C 0.24% 0.11% 0.11%
PYPL B 0.37% 0.18% 0.18%
QCOM F 0.84% 0.36% 0.36%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.18% 0.18%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.05% 0.05%
ROK B 0.14% 0.05% 0.05%
RSG A 0.19% 0.09% 0.09%
RTX C 0.74% 0.32% 0.32%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.24% 0.24%
SLB C 0.13% 0.13% 0.13%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.19% 0.19%
SPG B 0.24% 0.11% 0.11%
SRE A 0.24% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TDY B 0.1% 0.04% 0.04%
TFC A 0.27% 0.13% 0.13%
TGT F 0.32% 0.14% 0.14%
TMO F 0.96% 0.4% 0.4%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRV B 0.26% 0.11% 0.11%
TSCO D 0.07% 0.05% 0.05%
TSN B 0.08% 0.04% 0.04%
TT A 0.39% 0.18% 0.18%
TXT D 0.07% 0.04% 0.04%
UAL A 0.12% 0.05% 0.05%
UDR B 0.03% 0.03% 0.03%
UNH C 2.41% 1.09% 1.09%
UNP C 0.65% 0.29% 0.29%
UPS C 0.45% 0.19% 0.19%
URI B 0.25% 0.13% 0.13%
USB A 0.35% 0.16% 0.16%
VICI C 0.15% 0.06% 0.06%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.1% 0.1%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.34% 0.34%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.49% 0.49%
WM A 0.4% 0.16% 0.16%
WMB A 0.29% 0.13% 0.13%
WMT A 1.67% 0.73% 0.73%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.05% 0.05%
XEL A 0.17% 0.07% 0.07%
XOM B 2.4% 1.06% 1.06%
XYL D 0.14% 0.05% 0.05%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
VTV Overweight 16 Positions Relative to XTR
Symbol Grade Weight
LNG B 0.19%
NVR D 0.12%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 185 Positions Relative to XTR
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.31%
AMZN C -3.93%
META D -2.51%
GOOGL C -2.04%
TSLA B -1.72%
GOOG C -1.69%
LLY F -1.24%
V A -1.02%
MA C -0.86%
COST B -0.8%
NFLX A -0.72%
CRM B -0.63%
ADBE C -0.48%
AMD F -0.45%
MCD D -0.44%
LIN D -0.44%
NOW A -0.43%
INTU C -0.39%
TXN C -0.38%
ISRG A -0.38%
BKNG A -0.37%
SPGI C -0.33%
AMAT F -0.31%
UBER D -0.29%
SYK C -0.27%
TJX A -0.27%
BX A -0.26%
BSX B -0.26%
ADP B -0.25%
PANW C -0.25%
VRTX F -0.25%
PLTR B -0.24%
TMUS B -0.23%
SBUX A -0.22%
BA F -0.21%
LRCX F -0.2%
ANET C -0.19%
AMT D -0.18%
EQIX A -0.17%
KLAC D -0.17%
GEV B -0.17%
APH A -0.17%
SHW A -0.17%
CRWD B -0.16%
ZTS D -0.16%
CDNS B -0.16%
CMG B -0.16%
MCO B -0.16%
SNPS B -0.16%
CTAS B -0.15%
WELL A -0.15%
MAR B -0.14%
ORLY B -0.14%
TDG D -0.14%
ADSK A -0.13%
ROP B -0.13%
ECL D -0.13%
HLT A -0.13%
ABNB C -0.12%
FTNT C -0.12%
AZO C -0.12%
NXPI D -0.11%
FAST B -0.1%
PAYX C -0.1%
CPRT A -0.1%
PWR A -0.09%
VRSK A -0.09%
TRGP B -0.09%
FICO B -0.09%
GWW B -0.09%
ROST C -0.09%
MSCI C -0.09%
ODFL B -0.09%
HWM A -0.09%
YUM B -0.08%
MNST C -0.08%
EW C -0.08%
IT C -0.08%
HES B -0.08%
AXON A -0.07%
FANG D -0.07%
EFX F -0.07%
RMD C -0.07%
VMC B -0.07%
LULU C -0.07%
DXCM D -0.06%
CHD B -0.06%
CSGP D -0.06%
TTWO A -0.06%
IDXX F -0.06%
MPWR F -0.06%
TYL B -0.05%
MTD D -0.05%
SBAC D -0.05%
PTC A -0.05%
WST C -0.05%
ANSS B -0.05%
EQT B -0.05%
SW A -0.05%
BRO B -0.05%
HSY F -0.05%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
NRG B -0.04%
ATO A -0.04%
PODD C -0.04%
DECK A -0.04%
BLDR D -0.04%
EXPE B -0.04%
WAT B -0.04%
BR A -0.04%
ULTA F -0.04%
FSLR F -0.04%
IEX B -0.03%
TAP C -0.03%
MRNA F -0.03%
JBHT C -0.03%
APTV D -0.03%
NDSN B -0.03%
JBL B -0.03%
MKTX D -0.03%
UHS D -0.03%
AMCR D -0.03%
KIM A -0.03%
PNR A -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
DPZ C -0.03%
LVS C -0.03%
LYV A -0.03%
ERIE D -0.02%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
PAYC B -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
IPG D -0.02%
SMCI F -0.02%
PNW B -0.02%
VRSN F -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
ROL B -0.02%
EMN D -0.02%
HST C -0.02%
DAY B -0.02%
BG F -0.02%
LKQ D -0.02%
INCY C -0.02%
KMX B -0.02%
RL B -0.02%
JNPR F -0.02%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
AOS F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
Compare ETFs