XTR vs. ILCG ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period XTR ILCG
30 Days 2.80% 4.86%
60 Days 4.04% 6.65%
90 Days 5.53% 8.35%
12 Months 29.73% 37.30%
280 Overlapping Holdings
Symbol Grade Weight in XTR Weight in ILCG Overlap
A D 0.08% 0.14% 0.08%
AAPL C 6.89% 6.31% 6.31%
ABNB C 0.12% 0.22% 0.12%
ACGL D 0.08% 0.04% 0.04%
ACN C 0.46% 0.12% 0.12%
ADBE C 0.48% 0.85% 0.48%
ADI D 0.21% 0.07% 0.07%
ADP B 0.25% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.13% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.1% 0.08% 0.08%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.31% 0.21% 0.21%
AMD F 0.45% 0.87% 0.45%
AME A 0.09% 0.17% 0.09%
AMP A 0.11% 0.14% 0.11%
AMZN C 3.93% 7.48% 3.93%
ANET C 0.19% 0.37% 0.19%
ANSS B 0.05% 0.11% 0.05%
AON A 0.17% 0.08% 0.08%
AOS F 0.01% 0.02% 0.01%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.57% 1.63% 1.57%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.07% 0.17% 0.07%
AXP A 0.34% 0.21% 0.21%
AZO C 0.12% 0.2% 0.12%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.37% 0.22% 0.22%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.04% 0.1% 0.04%
BRO B 0.05% 0.1% 0.05%
BSX B 0.26% 0.24% 0.24%
BX A 0.26% 0.24% 0.24%
CARR D 0.12% 0.14% 0.12%
CAT B 0.38% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.16% 0.31% 0.16%
CDW F 0.05% 0.09% 0.05%
CE F 0.01% 0.02% 0.01%
CHD B 0.06% 0.11% 0.06%
CINF A 0.05% 0.03% 0.03%
CL D 0.15% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.16% 0.31% 0.16%
CMI A 0.11% 0.13% 0.11%
CMS C 0.04% 0.03% 0.03%
COR B 0.08% 0.09% 0.08%
COST B 0.8% 0.74% 0.74%
CPAY A 0.04% 0.07% 0.04%
CPRT A 0.1% 0.19% 0.1%
CPT B 0.02% 0.02% 0.02%
CRL C 0.01% 0.02% 0.01%
CRM B 0.63% 1.16% 0.63%
CRWD B 0.16% 0.31% 0.16%
CSGP D 0.06% 0.11% 0.06%
CTAS B 0.15% 0.29% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.08% 0.07% 0.07%
D C 0.09% 0.08% 0.08%
DAL C 0.09% 0.07% 0.07%
DAY B 0.02% 0.04% 0.02%
DD D 0.07% 0.06% 0.06%
DECK A 0.04% 0.11% 0.04%
DELL C 0.08% 0.06% 0.06%
DFS B 0.09% 0.09% 0.09%
DIS B 0.39% 0.23% 0.23%
DLR B 0.1% 0.17% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.13% 0.13% 0.13%
EFX F 0.07% 0.12% 0.07%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.17% 0.34% 0.17%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.06% 0.05%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.05% 0.04% 0.04%
ETN A 0.29% 0.32% 0.29%
EW C 0.08% 0.16% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.1% 0.18% 0.1%
FDS B 0.04% 0.07% 0.04%
FFIV B 0.04% 0.02% 0.02%
FI A 0.24% 0.1% 0.1%
FICO B 0.09% 0.22% 0.09%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.12% 0.23% 0.12%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.1% 0.05%
GE D 0.38% 0.4% 0.38%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.17% 0.19% 0.17%
GOOG C 1.69% 1.86% 1.69%
GOOGL C 2.04% 2.07% 2.04%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.09% 0.2% 0.09%
HAL C 0.05% 0.06% 0.05%
HES B 0.08% 0.16% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.13% 0.24% 0.13%
HRL D 0.02% 0.01% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.09% 0.05%
HWM A 0.09% 0.18% 0.09%
ICE C 0.18% 0.06% 0.06%
IDXX F 0.06% 0.13% 0.06%
IEX B 0.03% 0.07% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.39% 0.7% 0.39%
INVH D 0.04% 0.08% 0.04%
IQV D 0.08% 0.09% 0.08%
IR B 0.08% 0.16% 0.08%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.38% 0.73% 0.38%
IT C 0.08% 0.15% 0.08%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.12% 0.13% 0.12%
JKHY D 0.03% 0.05% 0.03%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.2% 0.11% 0.11%
KLAC D 0.17% 0.12% 0.12%
KMB D 0.08% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LIN D 0.44% 0.15% 0.15%
LLY F 1.24% 2.38% 1.24%
LRCX F 0.2% 0.14% 0.14%
LULU C 0.07% 0.13% 0.07%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.04% 0.02%
LYV A 0.03% 0.08% 0.03%
MA C 0.86% 1.64% 0.86%
MAA B 0.04% 0.03% 0.03%
MAR B 0.14% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.44% 0.17% 0.17%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.09% 0.09%
MCO B 0.16% 0.16% 0.16%
META D 2.51% 2.69% 2.51%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MLM B 0.07% 0.14% 0.07%
MMC B 0.22% 0.11% 0.11%
MNST C 0.08% 0.15% 0.08%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.49% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.09% 0.18% 0.09%
MSFT F 6.31% 11.98% 6.31%
MSI B 0.17% 0.1% 0.1%
MTD D 0.05% 0.1% 0.05%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.72% 1.44% 0.72%
NKE D 0.18% 0.08% 0.08%
NOW A 0.43% 0.81% 0.43%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.04% 0.05% 0.04%
NVDA C 7.17% 13.45% 7.17%
O D 0.1% 0.06% 0.06%
ODFL B 0.09% 0.15% 0.09%
ON D 0.06% 0.04% 0.04%
ORCL B 0.6% 0.33% 0.33%
ORLY B 0.14% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.02% 0.04% 0.02%
PAYX C 0.1% 0.18% 0.1%
PCG A 0.09% 0.07% 0.07%
PGR A 0.31% 0.31% 0.31%
PH A 0.18% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PLD D 0.22% 0.11% 0.11%
PLTR B 0.24% 0.48% 0.24%
PNR A 0.03% 0.05% 0.03%
PODD C 0.04% 0.07% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.05% 0.04% 0.04%
PSA D 0.1% 0.1% 0.1%
PTC A 0.05% 0.09% 0.05%
PWR A 0.09% 0.19% 0.09%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.15% 0.11%
REG B 0.02% 0.02% 0.02%
RJF A 0.05% 0.07% 0.05%
RMD C 0.07% 0.14% 0.07%
ROK B 0.05% 0.12% 0.05%
ROL B 0.02% 0.06% 0.02%
ROP B 0.13% 0.1% 0.1%
ROST C 0.09% 0.18% 0.09%
RSG A 0.09% 0.05% 0.05%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.22% 0.15% 0.15%
SHW A 0.17% 0.11% 0.11%
SLB C 0.13% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.04% 0.02% 0.02%
SNPS B 0.16% 0.32% 0.16%
SPGI C 0.33% 0.26% 0.26%
STE F 0.04% 0.08% 0.04%
STZ D 0.08% 0.08% 0.08%
SWK D 0.02% 0.02% 0.02%
SYK C 0.27% 0.21% 0.21%
SYY B 0.07% 0.14% 0.07%
TDG D 0.14% 0.27% 0.14%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.04% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.01% 0.01% 0.01%
TJX A 0.27% 0.14% 0.14%
TMO F 0.4% 0.11% 0.11%
TMUS B 0.23% 0.09% 0.09%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.03% 0.04% 0.03%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.05% 0.08% 0.05%
TSLA B 1.72% 3.71% 1.72%
TSN B 0.04% 0.03% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO A 0.06% 0.12% 0.06%
TXT D 0.04% 0.03% 0.03%
TYL B 0.05% 0.1% 0.05%
UBER D 0.29% 0.54% 0.29%
UDR B 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.09% 0.28% 0.28%
URI B 0.13% 0.1% 0.1%
V A 1.02% 2.01% 1.02%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.09% 0.16% 0.09%
VRSN F 0.02% 0.06% 0.02%
VRTX F 0.25% 0.2% 0.2%
VST B 0.1% 0.12% 0.1%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WELL A 0.15% 0.12% 0.12%
WM A 0.16% 0.09% 0.09%
WRB A 0.03% 0.04% 0.03%
WST C 0.05% 0.09% 0.05%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.01% 0.03% 0.01%
XYL D 0.05% 0.11% 0.05%
YUM B 0.08% 0.14% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.14% 0.14%
XTR Overweight 218 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.7%
JPM A 1.37%
XOM B 1.06%
HD A 0.81%
PG A 0.78%
WMT A 0.73%
JNJ D 0.73%
BAC A 0.61%
ABBV D 0.59%
CVX A 0.55%
WFC A 0.49%
KO D 0.48%
CSCO B 0.46%
PEP F 0.45%
ABT B 0.4%
IBM C 0.39%
PM B 0.39%
GS A 0.38%
TXN C 0.38%
QCOM F 0.36%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
RTX C 0.32%
MS A 0.32%
DHR F 0.31%
NEE D 0.31%
AMGN D 0.31%
LOW D 0.31%
PFE D 0.3%
UNP C 0.29%
HON B 0.29%
BLK C 0.27%
COP C 0.26%
C A 0.26%
SCHW B 0.24%
BMY B 0.24%
CB C 0.23%
GILD C 0.23%
MDT D 0.22%
LMT D 0.22%
MU D 0.22%
DE A 0.21%
BA F 0.21%
INTC D 0.21%
SO D 0.19%
UPS C 0.19%
REGN F 0.18%
PYPL B 0.18%
CI F 0.18%
AMT D 0.18%
ELV F 0.18%
MO A 0.18%
CME A 0.17%
DUK C 0.17%
MDLZ F 0.17%
USB A 0.16%
PNC B 0.16%
EMR A 0.15%
EOG A 0.15%
GD F 0.15%
BDX F 0.14%
CVS D 0.14%
CSX B 0.14%
TGT F 0.14%
ITW B 0.14%
APD A 0.14%
CEG D 0.14%
MMM D 0.14%
FCX D 0.13%
TFC A 0.13%
OKE A 0.13%
HCA F 0.13%
COF B 0.13%
NOC D 0.13%
WMB A 0.13%
GM B 0.13%
BK A 0.12%
FDX B 0.12%
MPC D 0.11%
AFL B 0.11%
SPG B 0.11%
NXPI D 0.11%
NSC B 0.11%
PSX C 0.11%
SRE A 0.11%
PCAR B 0.11%
MET A 0.1%
FIS C 0.1%
AIG B 0.1%
DHI D 0.1%
KMI A 0.1%
F C 0.09%
PEG A 0.09%
AEP D 0.09%
CCI D 0.09%
LHX C 0.09%
PRU A 0.09%
VLO C 0.09%
LEN D 0.08%
EXC C 0.08%
KR B 0.08%
CTSH B 0.08%
KVUE A 0.08%
NUE C 0.07%
ETR B 0.07%
ED D 0.07%
FANG D 0.07%
HIG B 0.07%
OXY D 0.07%
GIS D 0.07%
MTB A 0.07%
CHTR C 0.07%
GLW B 0.07%
XEL A 0.07%
STT A 0.06%
WEC A 0.06%
EIX B 0.06%
CAH B 0.06%
CNC D 0.06%
FITB A 0.06%
HPQ B 0.06%
VICI C 0.06%
HUM C 0.06%
FE C 0.05%
WY D 0.05%
AEE A 0.05%
DVN F 0.05%
PPL B 0.05%
ADM D 0.05%
BIIB F 0.05%
HBAN A 0.05%
RF A 0.05%
CCL B 0.05%
SYF B 0.05%
SW A 0.05%
HPE B 0.05%
DTE C 0.05%
TROW B 0.05%
UAL A 0.05%
KHC F 0.05%
CF B 0.04%
NTRS A 0.04%
KEY B 0.04%
CNP B 0.04%
EXPD D 0.04%
ATO A 0.04%
WDC D 0.04%
PFG D 0.04%
STX D 0.04%
IFF D 0.04%
LYB F 0.04%
IP B 0.04%
EG C 0.04%
STLD B 0.04%
CFG B 0.04%
K A 0.04%
OMC C 0.04%
ES D 0.04%
WBD C 0.04%
PKG A 0.04%
SWKS F 0.03%
NI A 0.03%
TAP C 0.03%
FOXA B 0.03%
LH C 0.03%
LNT A 0.03%
DGX A 0.03%
CBOE B 0.03%
VTRS A 0.03%
MKTX D 0.03%
AMCR D 0.03%
DOC D 0.03%
MRO B 0.03%
BBY D 0.03%
AIZ A 0.03%
L A 0.03%
BAX D 0.03%
DG F 0.03%
HOLX D 0.03%
SOLV C 0.02%
BWA D 0.02%
AES F 0.02%
NWSA B 0.02%
MTCH D 0.02%
SJM D 0.02%
FMC D 0.02%
IVZ B 0.02%
NCLH B 0.02%
MOS F 0.02%
CZR F 0.02%
IPG D 0.02%
CPB D 0.02%
PNW B 0.02%
BXP D 0.02%
CHRW C 0.02%
GNRC B 0.02%
MHK D 0.02%
FRT B 0.02%
TPR B 0.02%
CTLT B 0.02%
EMN D 0.02%
HST C 0.02%
BG F 0.02%
LKQ D 0.02%
EVRG A 0.02%
RL B 0.02%
JNPR F 0.02%
CAG D 0.02%
FOX A 0.01%
BEN C 0.01%
PARA C 0.01%
HAS D 0.01%
GL B 0.01%
WBA F 0.01%
APA D 0.01%
HSIC B 0.01%
NWS B 0.0%
XTR Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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