XTR vs. OMFL ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	XTR	OMFL
30 Days	2.80%	2.93%
60 Days	4.04%	3.59%
90 Days	5.53%	5.68%
12 Months	29.73%	16.38%

201 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in OMFL	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.89%	3.57%	3.57%
ABBV	D	0.59%	1.26%	0.59%
ABT	B	0.4%	0.08%	0.08%
ACGL	D	0.08%	0.28%	0.08%
ACN	C	0.46%	0.33%	0.33%
ADBE	C	0.48%	0.65%	0.48%
ADI	D	0.21%	0.16%	0.16%
ADM	D	0.05%	0.04%	0.04%
ADP	B	0.25%	0.25%	0.25%
AEP	D	0.09%	0.04%	0.04%
AFL	B	0.11%	0.05%	0.05%
AMAT	F	0.31%	0.63%	0.31%
AMD	F	0.45%	0.04%	0.04%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.31%	0.26%	0.26%
AMZN	C	3.93%	5.18%	3.93%
ANET	C	0.19%	0.61%	0.19%
AON	A	0.17%	0.03%	0.03%
AOS	F	0.01%	0.04%	0.01%
APD	A	0.14%	0.04%	0.04%
APH	A	0.17%	0.32%	0.17%
AVGO	D	1.57%	3.51%	1.57%
AXP	A	0.34%	0.26%	0.26%
AZO	C	0.12%	0.13%	0.12%
BKNG	A	0.37%	1.34%	0.37%
BLK	C	0.27%	0.13%	0.13%
BR	A	0.04%	0.15%	0.04%
BRK.A	B	1.7%	5.18%	1.7%
BRO	B	0.05%	0.12%	0.05%
BSX	B	0.26%	0.2%	0.2%
BX	A	0.26%	0.09%	0.09%
CAH	B	0.06%	0.12%	0.06%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.38%	0.95%	0.38%
CB	C	0.23%	0.23%	0.23%
CBOE	B	0.03%	0.21%	0.03%
CDNS	B	0.16%	0.27%	0.16%
CHD	B	0.06%	0.07%	0.06%
CI	F	0.18%	0.15%	0.15%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.15%	0.47%	0.15%
CMCSA	B	0.33%	0.08%	0.08%
CMG	B	0.16%	0.54%	0.16%
CMI	A	0.11%	0.29%	0.11%
CNC	D	0.06%	0.06%	0.06%
COP	C	0.26%	0.04%	0.04%
COR	B	0.08%	0.14%	0.08%
COST	B	0.8%	4.98%	0.8%
CPAY	A	0.04%	0.03%	0.03%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.63%	1.02%	0.63%
CSCO	B	0.46%	0.27%	0.27%
CSX	B	0.14%	0.03%	0.03%
CTAS	B	0.15%	0.51%	0.15%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.55%	0.15%	0.15%
DD	D	0.07%	0.05%	0.05%
DE	A	0.21%	0.04%	0.04%
DECK	A	0.04%	0.04%	0.04%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.31%	0.13%	0.13%
DIS	B	0.39%	0.05%	0.05%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DPZ	C	0.03%	0.05%	0.03%
DUK	C	0.17%	0.11%	0.11%
EA	A	0.08%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.13%	0.11%	0.11%
EG	C	0.04%	0.03%	0.03%
ELV	F	0.18%	0.25%	0.18%
ETN	A	0.29%	0.84%	0.29%
FAST	B	0.1%	0.22%	0.1%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.12%	0.05%	0.05%
FI	A	0.24%	0.23%	0.23%
FICO	B	0.09%	0.21%	0.09%
FIS	C	0.1%	0.05%	0.05%
FTNT	C	0.12%	0.16%	0.12%
GD	F	0.15%	0.38%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.38%	0.68%	0.38%
GEHC	F	0.07%	0.06%	0.06%
GEV	B	0.17%	0.14%	0.14%
GOOG	C	1.69%	2.15%	1.69%
GOOGL	C	2.04%	2.4%	2.04%
GRMN	B	0.06%	0.33%	0.06%
GWW	B	0.09%	0.41%	0.09%
HD	A	0.81%	1.27%	0.81%
HLT	A	0.13%	0.21%	0.13%
HON	B	0.29%	0.08%	0.08%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.39%	0.23%	0.23%
IDXX	F	0.06%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INTU	C	0.39%	1.28%	0.39%
IR	B	0.08%	0.17%	0.08%
ISRG	A	0.38%	0.37%	0.37%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.14%	0.11%	0.11%
J	F	0.03%	0.05%	0.03%
JCI	C	0.12%	0.06%	0.06%
JNJ	D	0.73%	0.29%	0.29%
JPM	A	1.37%	0.17%	0.17%
KEYS	A	0.05%	0.07%	0.05%
KLAC	D	0.17%	0.42%	0.17%
KMB	D	0.08%	0.04%	0.04%
KO	D	0.48%	0.21%	0.21%
KR	B	0.08%	0.06%	0.06%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.44%	0.58%	0.44%
LLY	F	1.24%	2.24%	1.24%
LMT	D	0.22%	0.11%	0.11%
LOW	D	0.31%	0.08%	0.08%
LRCX	F	0.2%	0.34%	0.2%
MA	C	0.86%	2.36%	0.86%
MAR	B	0.14%	0.1%	0.1%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.44%	0.08%	0.08%
MCK	B	0.16%	0.94%	0.16%
MCO	B	0.16%	0.41%	0.16%
MDLZ	F	0.17%	0.04%	0.04%
MDT	D	0.22%	0.04%	0.04%
META	D	2.51%	4.98%	2.51%
MLM	B	0.07%	0.11%	0.07%
MMC	B	0.22%	0.55%	0.22%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.18%	0.31%	0.18%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.49%	0.67%	0.49%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.31%	4.36%	4.36%
MSI	B	0.17%	0.55%	0.17%
MTD	D	0.05%	0.03%	0.03%
NEE	D	0.31%	0.12%	0.12%
NFLX	A	0.72%	0.39%	0.39%
NKE	D	0.18%	0.03%	0.03%
NOW	A	0.43%	0.43%	0.43%
NRG	B	0.04%	0.06%	0.04%
NTAP	C	0.04%	0.06%	0.04%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	7.17%	5.28%	5.28%
ODFL	B	0.09%	0.18%	0.09%
ORLY	B	0.14%	0.17%	0.14%
OTIS	C	0.08%	0.07%	0.07%
PANW	C	0.25%	0.11%	0.11%
PAYX	C	0.1%	0.26%	0.1%
PCAR	B	0.11%	0.37%	0.11%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.45%	0.15%	0.15%
PG	A	0.78%	1.17%	0.78%
PGR	A	0.31%	0.74%	0.31%
PHM	D	0.05%	0.08%	0.05%
PKG	A	0.04%	0.06%	0.04%
PM	B	0.39%	0.35%	0.35%
PNR	A	0.03%	0.04%	0.03%
PSA	D	0.1%	0.08%	0.08%
PWR	A	0.09%	0.12%	0.09%
PYPL	B	0.18%	0.05%	0.05%
QCOM	F	0.36%	0.85%	0.36%
REGN	F	0.18%	0.49%	0.18%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.12%	0.02%
ROST	C	0.09%	0.08%	0.08%
RSG	A	0.09%	0.2%	0.09%
RTX	C	0.32%	0.17%	0.17%
SHW	A	0.17%	0.32%	0.17%
SNA	A	0.04%	0.08%	0.04%
SNPS	B	0.16%	0.44%	0.16%
SO	D	0.19%	0.08%	0.08%
SPGI	C	0.33%	0.12%	0.12%
SRE	A	0.11%	0.03%	0.03%
SYK	C	0.27%	0.15%	0.15%
T	A	0.32%	0.11%	0.11%
TJX	A	0.27%	0.69%	0.27%
TMO	F	0.4%	0.1%	0.1%
TMUS	B	0.23%	0.34%	0.23%
TROW	B	0.05%	0.03%	0.03%
TSCO	D	0.05%	0.18%	0.05%
TT	A	0.18%	0.76%	0.18%
TXN	C	0.38%	0.14%	0.14%
UNH	C	1.09%	1.13%	1.09%
UNP	C	0.29%	0.1%	0.1%
URI	B	0.13%	0.07%	0.07%
V	A	1.02%	3.19%	1.02%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.09%	0.13%	0.09%
VRTX	F	0.25%	0.59%	0.25%
VST	B	0.1%	0.2%	0.1%
VZ	C	0.34%	0.26%	0.26%
WAB	B	0.07%	0.1%	0.07%
WM	A	0.16%	0.36%	0.16%
WMB	A	0.13%	0.04%	0.04%
WMT	A	0.73%	2.61%	0.73%
WST	C	0.05%	0.05%	0.05%
XOM	B	1.06%	0.77%	0.77%
ZTS	D	0.16%	0.03%	0.03%

XTR Overweight 297 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.72%
BAC	A	0.61%
ORCL	B	0.6%
WFC	A	0.49%
GS	A	0.38%
MS	A	0.32%
PFE	D	0.3%
UBER	D	0.29%
C	A	0.26%
PLTR	B	0.24%
SCHW	B	0.24%
BMY	B	0.24%
GILD	C	0.23%
PLD	D	0.22%
MU	D	0.22%
SBUX	A	0.22%
BA	F	0.21%
INTC	D	0.21%
KKR	A	0.2%
UPS	C	0.19%
ICE	C	0.18%
AMT	D	0.18%
PH	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
CRWD	B	0.16%
USB	A	0.16%
PNC	B	0.16%
EMR	A	0.15%
WELL	A	0.15%
EOG	A	0.15%
BDX	F	0.14%
TGT	F	0.14%
TDG	D	0.14%
CEG	D	0.14%
ADSK	A	0.13%
FCX	D	0.13%
TFC	A	0.13%
ROP	B	0.13%
SLB	C	0.13%
OKE	A	0.13%
HCA	F	0.13%
COF	B	0.13%
NOC	D	0.13%
AJG	B	0.13%
GM	B	0.13%
ABNB	C	0.12%
BK	A	0.12%
AMP	A	0.11%
TRV	B	0.11%
MPC	D	0.11%
SPG	B	0.11%
NXPI	D	0.11%
NSC	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
ALL	A	0.1%
MET	A	0.1%
NEM	D	0.1%
AIG	B	0.1%
O	D	0.1%
DLR	B	0.1%
KMI	A	0.1%
TRGP	B	0.09%
PCG	A	0.09%
BKR	B	0.09%
DAL	C	0.09%
F	C	0.09%
DFS	B	0.09%
CCI	D	0.09%
LHX	C	0.09%
PRU	A	0.09%
VLO	C	0.09%
D	C	0.09%
DELL	C	0.08%
IQV	D	0.08%
YUM	B	0.08%
EXC	C	0.08%
CTVA	C	0.08%
MNST	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
HES	B	0.08%
STZ	D	0.08%
KVUE	A	0.08%
KDP	D	0.08%
ETR	B	0.07%
EXR	D	0.07%
ED	D	0.07%
AXON	A	0.07%
FANG	D	0.07%
EFX	F	0.07%
RMD	C	0.07%
HIG	B	0.07%
OXY	D	0.07%
GIS	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
SYY	B	0.07%
CHTR	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
XEL	A	0.07%
NDAQ	A	0.06%
DXCM	D	0.06%
STT	A	0.06%
WEC	A	0.06%
ON	D	0.06%
EIX	B	0.06%
WTW	B	0.06%
CSGP	D	0.06%
AVB	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
FITB	A	0.06%
HPQ	B	0.06%
VICI	C	0.06%
DOW	F	0.06%
IRM	D	0.06%
ESS	B	0.05%
FE	C	0.05%
TYL	B	0.05%
WY	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
CDW	F	0.05%
VTR	C	0.05%
PPL	B	0.05%
ZBH	C	0.05%
SBAC	D	0.05%
EQR	B	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%
PPG	F	0.05%
ANSS	B	0.05%
CCL	B	0.05%
SYF	B	0.05%
EQT	B	0.05%
SW	A	0.05%
HPE	B	0.05%
HSY	F	0.05%
DTE	C	0.05%
FTV	C	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%
TDY	B	0.04%
NTRS	A	0.04%
KEY	B	0.04%
CNP	B	0.04%
TSN	B	0.04%
CTRA	B	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
EPAM	C	0.04%
CLX	B	0.04%
INVH	D	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%
STX	D	0.04%
POOL	C	0.04%
LYB	F	0.04%
IP	B	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
MAA	B	0.04%
STLD	B	0.04%
STE	F	0.04%
CFG	B	0.04%
WAT	B	0.04%
K	A	0.04%
ULTA	F	0.04%
OMC	C	0.04%
ES	D	0.04%
FSLR	F	0.04%
WBD	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%
APTV	D	0.03%
NDSN	B	0.03%
LNT	A	0.03%
JBL	B	0.03%
WRB	A	0.03%
DGX	A	0.03%
VTRS	A	0.03%
MKTX	D	0.03%
AVY	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%
TRMB	B	0.03%
TER	D	0.03%
AIZ	A	0.03%
JKHY	D	0.03%
ARE	D	0.03%
GPC	D	0.03%
GEN	B	0.03%
LVS	C	0.03%
MKC	D	0.03%
LYV	A	0.03%
L	A	0.03%
MOH	F	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%
MTCH	D	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%
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%
GL	B	0.01%
QRVO	F	0.01%
WBA	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 44 Positions Relative to OMFL

Symbol	Grade	Weight
EME	C	-0.22%
CASY	A	-0.18%
HLI	B	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LII	A	-0.1%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
CW	B	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
LPLA	A	-0.07%
AAON	B	-0.07%
FIX	A	-0.07%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
GNTX	C	-0.05%
SSD	D	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
MKL	A	-0.04%
ATR	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
TXRH	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	B	-0.03%
WSM	B	-0.02%