XTR vs. EVUS ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$29.72

Average Daily Volume

2,529

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

510

Number of Holdings ^*

221

* may have additional holdings in another (foreign) market

Performance

Period	XTR	EVUS
30 Days	2.06%	3.68%
60 Days	2.12%	2.87%
90 Days	4.69%	6.73%
12 Months	25.71%	19.41%

203 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in EVUS	Overlap
	A	A	0.1%	0.3%	0.1%
	ABBV	D	0.66%	1.0%	0.66%
	ABT	F	0.42%	0.36%	0.36%
	ACN	F	0.44%	0.6%	0.44%
	ADM	C	0.07%	0.14%	0.07%
	AIZ	D	0.02%	0.12%	0.02%
	AKAM	F	0.03%	0.09%	0.03%
	ALL	C	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.12%	0.02%
	AMCR	A	0.03%	0.11%	0.03%
	AMGN	B	0.37%	0.92%	0.37%
	AMT	C	0.19%	0.53%	0.19%
	AVB	A	0.06%	0.17%	0.06%
	AVGO	C	1.34%	2.36%	1.34%
	AVY	A	0.03%	0.13%	0.03%
	AWK	C	0.06%	0.25%	0.06%
	AXP	A	0.31%	0.89%	0.31%
	BAC	A	0.6%	1.2%	0.6%
	BALL	B	0.05%	0.13%	0.05%
	BBY	D	0.03%	0.3%	0.03%
	BDX	F	0.16%	0.1%	0.1%
	BG	C	0.04%	0.37%	0.04%
	BIIB	C	0.08%	0.17%	0.08%
	BK	A	0.1%	0.61%	0.1%
	BKR	D	0.07%	0.22%	0.07%
	BLDR	D	0.06%	0.09%	0.06%
	BLK	C	0.24%	0.43%	0.24%
	BMY	F	0.21%	0.39%	0.21%
	BR	C	0.05%	0.38%	0.05%
	BRK.A	C	1.69%	1.04%	1.04%
	BXP	C	0.02%	0.09%	0.02%
	C	A	0.28%	0.69%	0.28%
	CAG	C	0.03%	0.11%	0.03%
	CAH	F	0.06%	0.29%	0.06%
	CARR	B	0.12%	0.42%	0.12%
	CAT	C	0.39%	0.76%	0.39%
	CB	B	0.23%	0.2%	0.2%
	CCI	C	0.1%	0.61%	0.1%
	CHD	B	0.07%	0.3%	0.07%
	CHRW	C	0.02%	0.42%	0.02%
	CI	D	0.23%	0.69%	0.23%
	CLX	F	0.04%	0.35%	0.04%
	CMCSA	D	0.36%	0.44%	0.36%
	CMI	B	0.1%	0.59%	0.1%
	CMS	B	0.04%	0.39%	0.04%
	CNC	B	0.1%	0.26%	0.1%
	COF	B	0.12%	0.15%	0.12%
	COP	D	0.33%	0.98%	0.33%
	CPB	C	0.02%	0.1%	0.02%
	CSCO	D	0.44%	0.92%	0.44%
	CSX	D	0.16%	0.1%	0.1%
	CVS	F	0.16%	0.12%	0.12%
	CVX	B	0.65%	1.43%	0.65%
	DD	B	0.08%	0.12%	0.08%
	DE	B	0.25%	0.27%	0.25%
	DFS	D	0.08%	0.37%	0.08%
	DG	D	0.06%	0.1%	0.06%
	DGX	B	0.03%	0.28%	0.03%
	DHI	D	0.1%	0.16%	0.1%
	DHR	A	0.37%	0.88%	0.37%
	DIS	D	0.49%	0.93%	0.49%
	DLR	C	0.09%	0.42%	0.09%
	DLTR	F	0.06%	0.11%	0.06%
	DOV	B	0.06%	0.32%	0.06%
	DOW	B	0.09%	0.39%	0.09%
	EA	F	0.08%	0.34%	0.08%
	ECL	B	0.13%	0.74%	0.13%
	ED	A	0.07%	0.35%	0.07%
	EIX	A	0.06%	0.27%	0.06%
	EQT	B	0.04%	0.12%	0.04%
	ES	C	0.05%	0.48%	0.05%
	ETN	B	0.3%	0.47%	0.3%
	EXC	B	0.09%	0.38%	0.09%
	EXPD	D	0.04%	0.54%	0.04%
	FANG	C	0.08%	0.11%	0.08%
	FCX	A	0.17%	0.2%	0.17%
	FDX	D	0.14%	0.23%	0.14%
	FIS	A	0.1%	0.32%	0.1%
	FOX	B	0.01%	0.11%	0.01%
	FSLR	C	0.04%	0.12%	0.04%
	FTV	D	0.06%	0.13%	0.06%
	GEHC	D	0.07%	0.13%	0.07%
	GILD	F	0.19%	0.77%	0.19%
	GIS	C	0.09%	0.68%	0.09%
	GS	A	0.33%	0.79%	0.33%
	HAS	C	0.02%	0.23%	0.02%
	HBAN	A	0.05%	0.25%	0.05%
	HCA	D	0.13%	0.32%	0.13%
	HD	D	0.78%	1.95%	0.78%
	HIG	B	0.07%	0.45%	0.07%
	HII	D	0.02%	0.44%	0.02%
	HON	B	0.29%	0.83%	0.29%
	HPE	C	0.05%	0.44%	0.05%
	HPQ	C	0.06%	0.12%	0.06%
	HRL	C	0.02%	0.12%	0.02%
	HUM	D	0.09%	0.13%	0.09%
	IBM	D	0.36%	1.01%	0.36%
	ICE	C	0.17%	0.19%	0.17%
	IEX	D	0.04%	0.19%	0.04%
	IFF	B	0.05%	0.24%	0.05%
	INTC	F	0.3%	0.71%	0.3%
	IP	B	0.03%	0.13%	0.03%
	IPG	C	0.03%	0.13%	0.03%
	IR	D	0.08%	0.25%	0.08%
	IRM	B	0.05%	0.38%	0.05%
	ITW	D	0.15%	0.1%	0.1%
	JBHT	F	0.04%	0.17%	0.04%
	JCI	B	0.1%	0.31%	0.1%
	JNJ	D	0.82%	1.54%	0.82%
	JNPR	D	0.02%	0.11%	0.02%
	JPM	A	1.28%	2.59%	1.28%
	K	B	0.04%	0.78%	0.04%
	KDP	A	0.08%	0.33%	0.08%
	KEYS	D	0.07%	0.37%	0.07%
	KHC	D	0.07%	0.34%	0.07%
	KMB	C	0.11%	0.51%	0.11%
	KMI	A	0.08%	0.61%	0.08%
	KMX	D	0.02%	0.09%	0.02%
	KO	A	0.56%	1.84%	0.56%
	KR	D	0.09%	0.42%	0.09%
	LDOS	A	0.04%	0.13%	0.04%
	LH	D	0.04%	0.24%	0.04%
	LIN	D	0.48%	0.79%	0.48%
	LKQ	F	0.03%	0.4%	0.03%
	LOW	D	0.31%	0.74%	0.31%
	LRCX	D	0.29%	0.81%	0.29%
	LYB	C	0.06%	0.31%	0.06%
	MCD	F	0.45%	0.7%	0.45%
	MDLZ	B	0.22%	0.12%	0.12%
	MET	A	0.1%	0.45%	0.1%
	MKC	C	0.04%	0.14%	0.04%
	MLM	C	0.07%	0.21%	0.07%
	MMC	B	0.23%	0.48%	0.23%
	MMM	B	0.12%	0.61%	0.12%
	MPC	D	0.15%	0.1%	0.1%
	MRK	C	0.74%	1.53%	0.74%
	MS	A	0.27%	0.91%	0.27%
	MU	B	0.3%	0.49%	0.3%
	NDAQ	D	0.05%	0.31%	0.05%
	NEE	A	0.34%	0.87%	0.34%
	NEM	B	0.11%	0.32%	0.11%
	NTRS	B	0.04%	0.14%	0.04%
	NUE	D	0.1%	0.25%	0.1%
	NXPI	A	0.15%	0.56%	0.15%
	OKE	A	0.11%	0.61%	0.11%
	ORCL	C	0.44%	0.63%	0.44%
	OXY	D	0.1%	0.15%	0.1%
	PAYX	B	0.09%	0.12%	0.09%
	PEG	A	0.08%	1.09%	0.08%
	PEP	B	0.56%	1.05%	0.56%
	PFE	C	0.37%	0.68%	0.37%
	PFG	B	0.04%	0.13%	0.04%
	PG	A	0.89%	1.64%	0.89%
	PLD	F	0.22%	0.41%	0.22%
	PNC	A	0.15%	0.51%	0.15%
	PNR	B	0.03%	0.67%	0.03%
	PPG	D	0.07%	0.32%	0.07%
	PRU	A	0.09%	1.06%	0.09%
	PSA	C	0.09%	0.1%	0.09%
	PSX	D	0.14%	0.43%	0.14%
	QCOM	A	0.47%	0.71%	0.47%
	REGN	B	0.24%	0.32%	0.24%
	RF	B	0.04%	0.25%	0.04%
	RMD	B	0.07%	0.11%	0.07%
	ROK	F	0.07%	0.15%	0.07%
	RTX	B	0.31%	0.93%	0.31%
	SCHW	A	0.27%	0.41%	0.27%
	SOLV	C	0.02%	0.1%	0.02%
	SPGI	B	0.32%	0.87%	0.32%
	STE	B	0.05%	0.4%	0.05%
	STLD	D	0.05%	0.12%	0.05%
	STT	B	0.05%	0.17%	0.05%
	STZ	D	0.1%	0.1%	0.1%
	SYF	C	0.05%	0.39%	0.05%
	SYK	D	0.25%	0.09%	0.09%
	SYY	D	0.09%	0.09%	0.09%
	T	B	0.28%	0.36%	0.28%
	TAP	D	0.02%	0.24%	0.02%
	TFC	A	0.12%	0.21%	0.12%
	TFX	F	0.02%	0.19%	0.02%
	TGT	D	0.17%	0.5%	0.17%
	TJX	B	0.26%	0.25%	0.25%
	TMO	B	0.52%	0.67%	0.52%
	TRMB	D	0.04%	0.18%	0.04%
	TRV	D	0.11%	0.6%	0.11%
	TSCO	B	0.07%	0.25%	0.07%
	TT	B	0.17%	1.03%	0.17%
	TXN	A	0.38%	1.55%	0.38%
	UNH	B	1.04%	2.46%	1.04%
	UPS	D	0.25%	0.39%	0.25%
	URI	C	0.11%	0.23%	0.11%
	USB	D	0.15%	0.23%	0.15%
	VLO	D	0.12%	0.21%	0.12%
	VZ	C	0.38%	0.83%	0.38%
	WDC	B	0.05%	0.14%	0.05%
	WELL	B	0.13%	0.45%	0.13%
	WFC	A	0.5%	0.18%	0.18%
	WMB	A	0.11%	0.14%	0.11%
	WTW	D	0.05%	0.13%	0.05%
	WY	D	0.05%	0.3%	0.05%
	XOM	B	1.21%	1.91%	1.21%
	XYL	A	0.07%	0.53%	0.07%
	ZBH	D	0.06%	0.32%	0.06%

XTR Overweight 291 Positions Relative to EVUS

	Symbol	Grade	Weight
	MSFT	C	7.06%
	AAPL	B	6.06%
	NVDA	B	5.25%
	AMZN	B	3.97%
	META	D	2.35%
	GOOGL	B	2.27%
	GOOG	B	1.92%
	LLY	C	1.4%
	TSLA	D	1.18%
	V	C	1.0%
	MA	D	0.86%
	COST	B	0.77%
	CRM	D	0.61%
	NFLX	C	0.59%
	WMT	D	0.59%
	AMD	D	0.58%
	ADBE	F	0.5%
	GE	C	0.42%
	AMAT	B	0.41%
	INTU	C	0.41%
	PM	A	0.35%
	UBER	D	0.34%
	NOW	D	0.34%
	UNP	B	0.33%
	ISRG	D	0.31%
	ELV	B	0.3%
	PGR	B	0.29%
	NKE	F	0.26%
	MDT	C	0.25%
	VRTX	B	0.24%
	BA	D	0.24%
	BSX	B	0.24%
	ADI	A	0.23%
	LMT	B	0.23%
	ADP	C	0.23%
	KLAC	A	0.22%
	BKNG	B	0.22%
	PANW	C	0.21%
	TMUS	D	0.2%
	CMG	C	0.2%
	BX	C	0.2%
	SNPS	C	0.19%
	SBUX	F	0.19%
	SO	A	0.19%
	SHW	D	0.18%
	WM	B	0.18%
	MO	A	0.18%
	CDNS	D	0.18%
	DUK	B	0.18%
	EOG	C	0.18%
	CL	A	0.18%
	MCK	B	0.17%
	CME	D	0.17%
	APH	A	0.17%
	PH	B	0.17%
	ZTS	C	0.17%
	SLB	F	0.16%
	ABNB	D	0.16%
	TDG	C	0.16%
	PYPL	C	0.16%
	ANET	A	0.16%
	NOC	C	0.15%
	CTAS	B	0.15%
	EQIX	C	0.15%
	CEG	B	0.15%
	MAR	D	0.14%
	MCO	A	0.14%
	GD	B	0.14%
	EMR	C	0.14%
	ORLY	D	0.13%
	ROP	D	0.13%
	AIG	B	0.13%
	MSI	A	0.13%
	AON	D	0.13%
	DXCM	D	0.12%
	MCHP	B	0.12%
	GM	B	0.12%
	NSC	D	0.12%
	APD	C	0.12%
	PCAR	D	0.12%
	EW	D	0.12%
	HLT	D	0.12%
	AMP	A	0.11%
	TEL	A	0.11%
	ROST	D	0.11%
	SRE	B	0.11%
	O	C	0.11%
	AFL	A	0.11%
	CPRT	D	0.11%
	SPG	C	0.11%
	F	D	0.11%
	AJG	B	0.11%
	MNST	F	0.1%
	LULU	F	0.1%
	LHX	A	0.1%
	D	B	0.1%
	ADSK	F	0.1%
	SMCI	D	0.1%
	IDXX	C	0.1%
	HES	C	0.1%
	AEP	B	0.1%
	GEV	C	0.1%
	ACGL	B	0.09%
	GWW	D	0.09%
	MSCI	F	0.09%
	YUM	D	0.09%
	FAST	D	0.09%
	OTIS	C	0.09%
	LEN	C	0.09%
	MRNA	C	0.09%
	MPWR	B	0.09%
	FTNT	F	0.09%
	IQV	D	0.09%
	AZO	D	0.09%
	RSG	D	0.09%
	CTVA	B	0.09%
	HAL	D	0.08%
	KVUE	C	0.08%
	FICO	A	0.08%
	HWM	B	0.08%
	MTD	B	0.08%
	ODFL	F	0.08%
	DAL	B	0.08%
	DVN	D	0.08%
	CTSH	D	0.08%
	IT	D	0.08%
	VRSK	B	0.08%
	VMC	B	0.08%
	PCG	B	0.08%
	AME	D	0.08%
	PWR	C	0.08%
	RCL	B	0.08%
	CSGP	D	0.08%
	EBAY	B	0.07%
	HSY	C	0.07%
	CHTR	D	0.07%
	VICI	B	0.07%
	EL	F	0.07%
	CDW	D	0.07%
	GPN	F	0.07%
	XEL	C	0.07%
	ON	D	0.07%
	ANSS	D	0.07%
	WAB	B	0.07%
	EXR	B	0.07%
	TTWO	F	0.06%
	PTC	D	0.06%
	MTB	A	0.06%
	WEC	B	0.06%
	WST	F	0.06%
	GRMN	A	0.06%
	EFX	C	0.06%
	PHM	B	0.06%
	RJF	B	0.06%
	CBRE	D	0.06%
	FITB	B	0.06%
	GLW	A	0.06%
	TROW	D	0.06%
	TRGP	B	0.06%
	INVH	B	0.05%
	CTRA	B	0.05%
	PPL	A	0.05%
	FE	A	0.05%
	VLTO	A	0.05%
	HUBB	C	0.05%
	GPC	C	0.05%
	BRO	A	0.05%
	AEE	C	0.05%
	ETR	B	0.05%
	AXON	D	0.05%
	DTE	B	0.05%
	APTV	C	0.05%
	DECK	C	0.05%
	NTAP	B	0.05%
	EQR	A	0.05%
	EG	B	0.04%
	TDY	D	0.04%
	CFG	A	0.04%
	ULTA	F	0.04%
	UAL	B	0.04%
	ATO	C	0.04%
	LUV	F	0.04%
	TXT	D	0.04%
	TSN	B	0.04%
	MRO	D	0.04%
	STX	B	0.04%
	WRB	D	0.04%
	ENPH	D	0.04%
	CE	C	0.04%
	EXPE	F	0.04%
	WAT	B	0.04%
	CBOE	D	0.04%
	CNP	B	0.04%
	OMC	B	0.04%
	WBD	D	0.04%
	FDS	D	0.04%
	ILMN	F	0.04%
	ARE	C	0.04%
	NRG	B	0.04%
	DRI	D	0.04%
	TER	A	0.04%
	J	D	0.04%
	SBAC	F	0.04%
	LVS	F	0.04%
	VTR	B	0.04%
	HOLX	D	0.04%
	MAA	C	0.04%
	MOH	D	0.04%
	BAX	F	0.04%
	CINF	D	0.04%
	PKG	D	0.04%
	TYL	A	0.04%
	ALGN	F	0.04%
	NDSN	B	0.03%
	BWA	C	0.03%
	JKHY	D	0.03%
	PNW	B	0.03%
	TECH	B	0.03%
	LW	F	0.03%
	ROL	B	0.03%
	AES	B	0.03%
	KIM	C	0.03%
	UDR	B	0.03%
	EVRG	B	0.03%
	SWK	C	0.03%
	WRK	A	0.03%
	WBA	F	0.03%
	HST	D	0.03%
	CRL	D	0.03%
	MGM	F	0.03%
	ZBRA	A	0.03%
	LYV	D	0.03%
	EPAM	F	0.03%
	DOC	A	0.03%
	SWKS	D	0.03%
	VRSN	F	0.03%
	ESS	A	0.03%
	VTRS	D	0.03%
	KEY	B	0.03%
	CF	D	0.03%
	DPZ	C	0.03%
	ALB	D	0.03%
	MAS	D	0.03%
	PODD	D	0.03%
	JBL	F	0.03%
	EMN	B	0.03%
	L	B	0.03%
	SNA	D	0.03%
	LNT	B	0.03%
	POOL	D	0.03%
	CCL	F	0.03%
	GL	F	0.02%
	CMA	B	0.02%
	RHI	F	0.02%
	RL	D	0.02%
	FRT	C	0.02%
	IVZ	C	0.02%
	DVA	C	0.02%
	CZR	F	0.02%
	NWSA	C	0.02%
	HSIC	D	0.02%
	MKTX	F	0.02%
	TPR	D	0.02%
	DAY	F	0.02%
	MTCH	F	0.02%
	REG	D	0.02%
	AAL	C	0.02%
	FMC	C	0.02%
	FFIV	D	0.02%
	UHS	B	0.02%
	AOS	C	0.02%
	GNRC	B	0.02%
	FOXA	B	0.02%
	WYNN	D	0.02%
	ETSY	F	0.02%
	APA	F	0.02%
	PAYC	F	0.02%
	MOS	F	0.02%
	CTLT	D	0.02%
	CPT	B	0.02%
	INCY	D	0.02%
	QRVO	F	0.02%
	SJM	F	0.02%
	NI	A	0.02%
	BBWI	B	0.02%
	BIO	F	0.01%
	NCLH	F	0.01%
	BEN	F	0.01%
	PARA	D	0.01%
	MHK	C	0.01%
	NWS	C	0.0%

XTR Underweight 18 Positions Relative to EVUS

	Symbol	Grade	Weight
	FERG	B	-0.72%
	COR	D	-0.51%
	OVV	D	-0.46%
	FI	C	-0.36%
	MRVL	D	-0.3%
	WTRG	B	-0.28%
	FBIN	D	-0.28%
	CNHI	C	-0.26%
	OC	A	-0.24%
	MTN	D	-0.19%
	GEN	B	-0.16%
	DELL	A	-0.15%
	AVTR	C	-0.15%
	AZPN	C	-0.11%
	TWLO	C	-0.1%
	KKR	B	-0.1%
	DAR	D	-0.1%
	RIVN	D	-0.06%

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Diagnostics & Research Semiconductors Business Services Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Disability

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Semiconductors Specialty Chemicals Asset Management Banks - Regional - US Business Services Diagnostics & Research Health Care Plans Integrated Shipping & Logistics Oil & Gas E&P Utilities - Regulated Electric Banks - Global Capital Markets Credit Services Household & Personal Products Medical Instruments & Supplies Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Bank Chemical Computing Banking Medicine Beverage Investment Bank Mining Telecommunications Building Materials Electronics Financial Products Electricity Insurance Products Investment Management