XTR vs. NBCR ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period XTR NBCR
30 Days 2.80% 2.81%
60 Days 4.04% 4.11%
90 Days 5.53% 5.52%
12 Months 29.73%
158 Overlapping Holdings
Symbol Grade Weight in XTR Weight in NBCR Overlap
AAPL C 6.89% 6.48% 6.48%
ABBV D 0.59% 0.86% 0.59%
ACN C 0.46% 0.47% 0.46%
ADI D 0.21% 0.5% 0.21%
ADSK A 0.13% 0.17% 0.13%
AEP D 0.09% 0.19% 0.09%
AIG B 0.1% 0.76% 0.1%
AIZ A 0.03% 0.25% 0.03%
ALL A 0.1% 0.45% 0.1%
AMAT F 0.31% 0.52% 0.31%
AMD F 0.45% 0.57% 0.45%
AMGN D 0.31% 0.31% 0.31%
AMZN C 3.93% 3.83% 3.83%
AON A 0.17% 1.41% 0.17%
APD A 0.14% 0.14% 0.14%
APH A 0.17% 0.45% 0.17%
APTV D 0.03% 0.14% 0.03%
AVY D 0.03% 0.29% 0.03%
BA F 0.21% 0.19% 0.19%
BAC A 0.61% 0.76% 0.61%
BK A 0.12% 0.12% 0.12%
BKNG A 0.37% 0.49% 0.37%
BLDR D 0.04% 0.12% 0.04%
BLK C 0.27% 0.35% 0.27%
BMY B 0.24% 0.28% 0.24%
BSX B 0.26% 0.87% 0.26%
C A 0.26% 0.39% 0.26%
CARR D 0.12% 0.36% 0.12%
CAT B 0.38% 0.51% 0.38%
CCL B 0.05% 0.62% 0.05%
CDW F 0.05% 0.13% 0.05%
CEG D 0.14% 0.17% 0.14%
CFG B 0.04% 0.14% 0.04%
CL D 0.15% 0.36% 0.15%
CNC D 0.06% 0.18% 0.06%
CNP B 0.04% 0.09% 0.04%
COP C 0.26% 0.4% 0.26%
COST B 0.8% 1.06% 0.8%
CRM B 0.63% 0.87% 0.63%
CRWD B 0.16% 0.51% 0.16%
CSCO B 0.46% 0.46% 0.46%
CSX B 0.14% 0.27% 0.14%
CVS D 0.14% 0.33% 0.14%
D C 0.09% 0.17% 0.09%
DAL C 0.09% 0.25% 0.09%
DE A 0.21% 0.33% 0.21%
DGX A 0.03% 0.19% 0.03%
DLTR F 0.03% 0.25% 0.03%
DTE C 0.05% 0.07% 0.05%
DUK C 0.17% 0.23% 0.17%
DXCM D 0.06% 0.18% 0.06%
EA A 0.08% 0.17% 0.08%
ECL D 0.13% 0.16% 0.13%
EFX F 0.07% 0.18% 0.07%
ELV F 0.18% 0.26% 0.18%
EOG A 0.15% 0.31% 0.15%
EQR B 0.05% 0.09% 0.05%
EQT B 0.05% 0.13% 0.05%
ETN A 0.29% 0.63% 0.29%
ETR B 0.07% 0.16% 0.07%
FANG D 0.07% 0.24% 0.07%
FCX D 0.13% 0.26% 0.13%
FDX B 0.12% 0.22% 0.12%
FE C 0.05% 0.11% 0.05%
FI A 0.24% 0.66% 0.24%
FITB A 0.06% 0.24% 0.06%
GE D 0.38% 0.94% 0.38%
GIS D 0.07% 0.31% 0.07%
GL B 0.01% 0.26% 0.01%
GM B 0.13% 0.59% 0.13%
GOOG C 1.69% 1.94% 1.69%
GOOGL C 2.04% 3.37% 2.04%
GS A 0.38% 0.42% 0.38%
HCA F 0.13% 0.26% 0.13%
HD A 0.81% 1.22% 0.81%
HUM C 0.06% 0.2% 0.06%
ICE C 0.18% 0.56% 0.18%
INTU C 0.39% 0.62% 0.39%
INVH D 0.04% 0.1% 0.04%
IQV D 0.08% 0.13% 0.08%
IR B 0.08% 0.36% 0.08%
IT C 0.08% 0.13% 0.08%
J F 0.03% 0.19% 0.03%
JNJ D 0.73% 0.98% 0.73%
JPM A 1.37% 1.4% 1.37%
K A 0.04% 0.22% 0.04%
KDP D 0.08% 0.42% 0.08%
KKR A 0.2% 0.61% 0.2%
LEN D 0.08% 0.22% 0.08%
LIN D 0.44% 0.59% 0.44%
LLY F 1.24% 1.19% 1.19%
LMT D 0.22% 0.26% 0.22%
LNT A 0.03% 0.13% 0.03%
LRCX F 0.2% 0.2% 0.2%
LVS C 0.03% 0.35% 0.03%
MA C 0.86% 1.1% 0.86%
MCD D 0.44% 0.58% 0.44%
MCK B 0.16% 0.25% 0.16%
MCO B 0.16% 0.28% 0.16%
MDLZ F 0.17% 0.36% 0.17%
MDT D 0.22% 0.72% 0.22%
MET A 0.1% 0.22% 0.1%
MLM B 0.07% 0.25% 0.07%
MMM D 0.14% 0.44% 0.14%
MOH F 0.03% 0.17% 0.03%
MSFT F 6.31% 6.01% 6.01%
MSI B 0.17% 0.35% 0.17%
MTCH D 0.02% 0.12% 0.02%
NDAQ A 0.06% 0.3% 0.06%
NEE D 0.31% 0.33% 0.31%
NFLX A 0.72% 0.81% 0.72%
NKE D 0.18% 0.25% 0.18%
NOW A 0.43% 0.77% 0.43%
NSC B 0.11% 0.29% 0.11%
NUE C 0.07% 0.11% 0.07%
NVDA C 7.17% 6.7% 6.7%
OKE A 0.13% 0.16% 0.13%
ON D 0.06% 0.1% 0.06%
ORCL B 0.6% 0.99% 0.6%
ORLY B 0.14% 0.26% 0.14%
PCG A 0.09% 0.14% 0.09%
PEG A 0.09% 0.16% 0.09%
PG A 0.78% 0.87% 0.78%
PH A 0.18% 0.48% 0.18%
PLD D 0.22% 0.38% 0.22%
PNC B 0.16% 0.31% 0.16%
PSX C 0.11% 0.24% 0.11%
QCOM F 0.36% 0.91% 0.36%
REGN F 0.18% 0.3% 0.18%
RSG A 0.09% 0.16% 0.09%
SHW A 0.17% 0.24% 0.17%
SLB C 0.13% 0.26% 0.13%
SNPS B 0.16% 0.58% 0.16%
SPGI C 0.33% 0.74% 0.33%
SRE A 0.11% 0.2% 0.11%
STLD B 0.04% 0.1% 0.04%
STZ D 0.08% 0.17% 0.08%
T A 0.32% 0.75% 0.32%
TDG D 0.14% 0.77% 0.14%
TJX A 0.27% 0.71% 0.27%
TMO F 0.4% 0.53% 0.4%
TMUS B 0.23% 0.88% 0.23%
TRGP B 0.09% 0.09% 0.09%
TT A 0.18% 0.48% 0.18%
TXN C 0.38% 0.63% 0.38%
UBER D 0.29% 0.74% 0.29%
ULTA F 0.04% 0.4% 0.04%
URI B 0.13% 0.32% 0.13%
V A 1.02% 1.23% 1.02%
VRSK A 0.09% 0.17% 0.09%
VRTX F 0.25% 0.51% 0.25%
VST B 0.1% 0.15% 0.1%
VTR C 0.05% 0.2% 0.05%
WFC A 0.49% 0.99% 0.49%
WMB A 0.13% 0.16% 0.13%
WY D 0.05% 0.06% 0.05%
XOM B 1.06% 1.15% 1.06%
ZBH C 0.05% 0.5% 0.05%
XTR Overweight 340 Positions Relative to NBCR
Symbol Grade Weight
META D 2.51%
TSLA B 1.72%
BRK.A B 1.7%
AVGO D 1.57%
UNH C 1.09%
WMT A 0.73%
CVX A 0.55%
MRK F 0.49%
ADBE C 0.48%
KO D 0.48%
PEP F 0.45%
ABT B 0.4%
IBM C 0.39%
DIS B 0.39%
PM B 0.39%
ISRG A 0.38%
AXP A 0.34%
VZ C 0.34%
CMCSA B 0.33%
RTX C 0.32%
MS A 0.32%
DHR F 0.31%
PGR A 0.31%
LOW D 0.31%
PFE D 0.3%
UNP C 0.29%
HON B 0.29%
SYK C 0.27%
BX A 0.26%
ADP B 0.25%
PANW C 0.25%
PLTR B 0.24%
SCHW B 0.24%
CB C 0.23%
GILD C 0.23%
MMC B 0.22%
MU D 0.22%
SBUX A 0.22%
INTC D 0.21%
ANET C 0.19%
SO D 0.19%
UPS C 0.19%
PYPL B 0.18%
CI F 0.18%
AMT D 0.18%
MO A 0.18%
CME A 0.17%
EQIX A 0.17%
KLAC D 0.17%
GEV B 0.17%
ZTS D 0.16%
WM A 0.16%
USB A 0.16%
CDNS B 0.16%
CMG B 0.16%
EMR A 0.15%
CTAS B 0.15%
WELL A 0.15%
GD F 0.15%
BDX F 0.14%
MAR B 0.14%
TGT F 0.14%
ITW B 0.14%
TFC A 0.13%
ROP B 0.13%
COF B 0.13%
HLT A 0.13%
NOC D 0.13%
AJG B 0.13%
ABNB C 0.12%
FTNT C 0.12%
AZO C 0.12%
JCI C 0.12%
AMP A 0.11%
TRV B 0.11%
MPC D 0.11%
AFL B 0.11%
SPG B 0.11%
CMI A 0.11%
NXPI D 0.11%
PCAR B 0.11%
RCL A 0.11%
FAST B 0.1%
NEM D 0.1%
FIS C 0.1%
O D 0.1%
DHI D 0.1%
PAYX C 0.1%
CPRT A 0.1%
PSA D 0.1%
DLR B 0.1%
KMI A 0.1%
PWR A 0.09%
FICO B 0.09%
AME A 0.09%
BKR B 0.09%
F C 0.09%
GWW B 0.09%
ROST C 0.09%
MSCI C 0.09%
DFS B 0.09%
ODFL B 0.09%
CCI D 0.09%
LHX C 0.09%
HWM A 0.09%
PRU A 0.09%
VLO C 0.09%
ACGL D 0.08%
DELL C 0.08%
YUM B 0.08%
EXC C 0.08%
CTVA C 0.08%
KR B 0.08%
MNST C 0.08%
A D 0.08%
CTSH B 0.08%
CBRE B 0.08%
EW C 0.08%
HES B 0.08%
COR B 0.08%
OTIS C 0.08%
KVUE A 0.08%
KMB D 0.08%
GEHC F 0.07%
DD D 0.07%
WAB B 0.07%
EXR D 0.07%
ED D 0.07%
AXON A 0.07%
RMD C 0.07%
HIG B 0.07%
OXY D 0.07%
MCHP D 0.07%
MTB A 0.07%
SYY B 0.07%
CHTR C 0.07%
GLW B 0.07%
VMC B 0.07%
LULU C 0.07%
XEL A 0.07%
STT A 0.06%
CHD B 0.06%
WEC A 0.06%
EIX B 0.06%
WTW B 0.06%
CSGP D 0.06%
CAH B 0.06%
AVB B 0.06%
EBAY D 0.06%
GPN B 0.06%
TTWO A 0.06%
HPQ B 0.06%
VICI C 0.06%
GRMN B 0.06%
DOW F 0.06%
IDXX F 0.06%
IRM D 0.06%
MPWR F 0.06%
ESS B 0.05%
TYL B 0.05%
KEYS A 0.05%
MTD D 0.05%
AEE A 0.05%
DVN F 0.05%
PPL B 0.05%
GDDY A 0.05%
SBAC D 0.05%
ADM D 0.05%
BIIB F 0.05%
HUBB B 0.05%
HBAN A 0.05%
XYL D 0.05%
PTC A 0.05%
RF A 0.05%
VLTO D 0.05%
CINF A 0.05%
WST C 0.05%
PPG F 0.05%
ANSS B 0.05%
SYF B 0.05%
TSCO D 0.05%
SW A 0.05%
DOV A 0.05%
PHM D 0.05%
BRO B 0.05%
HPE B 0.05%
HSY F 0.05%
ROK B 0.05%
FTV C 0.05%
TROW B 0.05%
RJF A 0.05%
HAL C 0.05%
AWK D 0.05%
UAL A 0.05%
KHC F 0.05%
CF B 0.04%
TXT D 0.04%
MAS D 0.04%
TDY B 0.04%
NTRS A 0.04%
KEY B 0.04%
TSN B 0.04%
CTRA B 0.04%
EXPD D 0.04%
FFIV B 0.04%
EPAM C 0.04%
FDS B 0.04%
CLX B 0.04%
NRG B 0.04%
ATO A 0.04%
CMS C 0.04%
WDC D 0.04%
DRI B 0.04%
PFG D 0.04%
LUV C 0.04%
PODD C 0.04%
BALL D 0.04%
DECK A 0.04%
STX D 0.04%
POOL C 0.04%
IFF D 0.04%
SNA A 0.04%
LYB F 0.04%
IP B 0.04%
EXPE B 0.04%
EG C 0.04%
MAA B 0.04%
STE F 0.04%
CPAY A 0.04%
WAT B 0.04%
BR A 0.04%
OMC C 0.04%
ES D 0.04%
FSLR F 0.04%
WBD C 0.04%
LDOS C 0.04%
PKG A 0.04%
NTAP C 0.04%
ZBRA B 0.04%
SWKS F 0.03%
NI A 0.03%
IEX B 0.03%
TAP C 0.03%
RVTY F 0.03%
AKAM D 0.03%
FOXA B 0.03%
UDR B 0.03%
EL F 0.03%
LH C 0.03%
MRNA F 0.03%
JBHT C 0.03%
NDSN B 0.03%
JBL B 0.03%
WRB A 0.03%
CBOE B 0.03%
VTRS A 0.03%
MKTX D 0.03%
UHS D 0.03%
AMCR D 0.03%
DOC D 0.03%
MRO B 0.03%
KIM A 0.03%
BBY D 0.03%
PNR A 0.03%
TRMB B 0.03%
TER D 0.03%
JKHY D 0.03%
ARE D 0.03%
GPC D 0.03%
GEN B 0.03%
DPZ C 0.03%
MKC D 0.03%
LYV A 0.03%
L A 0.03%
BAX D 0.03%
DG F 0.03%
HOLX D 0.03%
ERIE D 0.02%
SOLV C 0.02%
BWA D 0.02%
AES F 0.02%
NWSA B 0.02%
SJM D 0.02%
FMC D 0.02%
PAYC B 0.02%
MGM D 0.02%
HRL D 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%
ALB C 0.02%
IPG D 0.02%
CPB 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%
SWK D 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%
EVRG A 0.02%
RL B 0.02%
JNPR F 0.02%
CAG D 0.02%
ALGN D 0.02%
FOX A 0.01%
BEN C 0.01%
ALLE D 0.01%
PARA C 0.01%
DVA B 0.01%
HAS D 0.01%
QRVO F 0.01%
WBA F 0.01%
AOS F 0.01%
CE F 0.01%
WYNN D 0.01%
TFX F 0.01%
APA D 0.01%
CRL C 0.01%
HSIC B 0.01%
NWS B 0.0%
XTR Underweight 34 Positions Relative to NBCR
Symbol Grade Weight
UNM A -0.97%
FYBR D -0.6%
IWB A -0.56%
DKNG B -0.52%
UL D -0.51%
NVT B -0.39%
APO B -0.32%
TRU D -0.3%
ASML F -0.23%
EHC B -0.22%
SAIA B -0.21%
WCN A -0.21%
CHKP D -0.2%
ELS C -0.16%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
LNG B -0.13%
AVTR F -0.13%
ENTG D -0.13%
TW A -0.12%
STWD C -0.11%
BMRN D -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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