XTR vs. OUSA ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTR	OUSA
30 Days	2.80%	1.26%
60 Days	4.04%	1.99%
90 Days	5.53%	4.58%
12 Months	29.73%	25.26%

98 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in OUSA	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.89%	4.96%	4.96%
ABBV	D	0.59%	0.87%	0.59%
ABT	B	0.4%	1.49%	0.4%
ACN	C	0.46%	2.77%	0.46%
ADI	D	0.21%	0.14%	0.14%
ADP	B	0.25%	0.76%	0.25%
AME	A	0.09%	0.15%	0.09%
AMGN	D	0.31%	0.3%	0.3%
AON	A	0.17%	0.39%	0.17%
APH	A	0.17%	0.42%	0.17%
AVGO	D	1.57%	0.41%	0.41%
BLK	C	0.27%	0.55%	0.27%
CAT	B	0.38%	0.61%	0.38%
CB	C	0.23%	0.7%	0.23%
CBOE	B	0.03%	0.31%	0.03%
CHD	B	0.06%	0.06%	0.06%
CL	D	0.15%	0.34%	0.15%
CMCSA	B	0.33%	3.75%	0.33%
CMI	A	0.11%	0.16%	0.11%
COST	B	0.8%	0.82%	0.8%
CSCO	B	0.46%	3.07%	0.46%
CSX	B	0.14%	0.29%	0.14%
CTAS	B	0.15%	1.11%	0.15%
CTSH	B	0.08%	0.4%	0.08%
DE	A	0.21%	0.21%	0.21%
EA	A	0.08%	0.56%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ELV	F	0.18%	0.19%	0.18%
ETN	A	0.29%	0.32%	0.29%
EXPD	D	0.04%	0.16%	0.04%
FAST	B	0.1%	0.86%	0.1%
GD	F	0.15%	0.31%	0.15%
GILD	C	0.23%	0.19%	0.19%
GIS	D	0.07%	0.11%	0.07%
GOOGL	C	2.04%	3.96%	2.04%
GRMN	B	0.06%	0.52%	0.06%
GWW	B	0.09%	0.29%	0.09%
HD	A	0.81%	5.35%	0.81%
HON	B	0.29%	0.72%	0.29%
HSY	F	0.05%	0.22%	0.05%
IBM	C	0.39%	0.56%	0.39%
IEX	B	0.03%	0.17%	0.03%
INTU	C	0.39%	0.16%	0.16%
ITW	B	0.14%	1.34%	0.14%
JNJ	D	0.73%	4.26%	0.73%
JPM	A	1.37%	0.47%	0.47%
KMB	D	0.08%	0.21%	0.08%
KO	D	0.48%	0.76%	0.48%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.08%	0.08%	0.08%
LLY	F	1.24%	0.91%	0.91%
LMT	D	0.22%	1.07%	0.22%
LOW	D	0.31%	1.48%	0.31%
MA	C	0.86%	3.95%	0.86%
MCD	D	0.44%	3.36%	0.44%
MCO	B	0.16%	0.63%	0.16%
MDLZ	F	0.17%	0.23%	0.17%
MDT	D	0.22%	0.29%	0.22%
MMC	B	0.22%	2.2%	0.22%
MO	A	0.18%	0.66%	0.18%
MRK	F	0.49%	3.95%	0.49%
MSCI	C	0.09%	0.53%	0.09%
MSFT	F	6.31%	4.78%	4.78%
MSI	B	0.17%	0.37%	0.17%
NKE	D	0.18%	0.39%	0.18%
NOC	D	0.13%	0.13%	0.13%
ORCL	B	0.6%	0.68%	0.6%
OTIS	C	0.08%	0.5%	0.08%
PAYX	C	0.1%	0.53%	0.1%
PCAR	B	0.11%	0.41%	0.11%
PEP	F	0.45%	0.79%	0.45%
PG	A	0.78%	2.62%	0.78%
PM	B	0.39%	0.61%	0.39%
QCOM	F	0.36%	0.62%	0.36%
SBUX	A	0.22%	0.69%	0.22%
SNA	A	0.04%	0.27%	0.04%
SPGI	C	0.33%	0.43%	0.33%
SYK	C	0.27%	0.31%	0.27%
T	A	0.32%	0.77%	0.32%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.27%	1.39%	0.27%
TMO	F	0.4%	0.13%	0.13%
TMUS	B	0.23%	1.06%	0.23%
TROW	B	0.05%	0.71%	0.05%
TSCO	D	0.05%	0.31%	0.05%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.38%	2.36%	0.38%
UNH	C	1.09%	1.86%	1.09%
UNP	C	0.29%	0.75%	0.29%
UPS	C	0.19%	0.67%	0.19%
V	A	1.02%	5.33%	1.02%
VRSK	A	0.09%	0.15%	0.09%
VZ	C	0.34%	0.74%	0.34%
WM	A	0.16%	0.39%	0.16%
WMT	A	0.73%	0.47%	0.47%
YUM	B	0.08%	0.57%	0.08%
ZTS	D	0.16%	0.47%	0.16%

XTR Overweight 400 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	7.17%
AMZN	C	3.93%
META	D	2.51%
TSLA	B	1.72%
BRK.A	B	1.7%
GOOG	C	1.69%
XOM	B	1.06%
NFLX	A	0.72%
CRM	B	0.63%
BAC	A	0.61%
CVX	A	0.55%
WFC	A	0.49%
ADBE	C	0.48%
AMD	F	0.45%
LIN	D	0.44%
NOW	A	0.43%
DIS	B	0.39%
GS	A	0.38%
GE	D	0.38%
ISRG	A	0.38%
BKNG	A	0.37%
AXP	A	0.34%
RTX	C	0.32%
MS	A	0.32%
DHR	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
AMAT	F	0.31%
PFE	D	0.3%
UBER	D	0.29%
BX	A	0.26%
COP	C	0.26%
BSX	B	0.26%
C	A	0.26%
PANW	C	0.25%
VRTX	F	0.25%
PLTR	B	0.24%
FI	A	0.24%
SCHW	B	0.24%
BMY	B	0.24%
PLD	D	0.22%
MU	D	0.22%
BA	F	0.21%
INTC	D	0.21%
LRCX	F	0.2%
KKR	A	0.2%
ANET	C	0.19%
SO	D	0.19%
REGN	F	0.18%
PYPL	B	0.18%
ICE	C	0.18%
CI	F	0.18%
AMT	D	0.18%
PH	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
KLAC	D	0.17%
GEV	B	0.17%
DUK	C	0.17%
SHW	A	0.17%
CRWD	B	0.16%
USB	A	0.16%
CDNS	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
PNC	B	0.16%
SNPS	B	0.16%
EMR	A	0.15%
WELL	A	0.15%
EOG	A	0.15%
BDX	F	0.14%
CVS	D	0.14%
MAR	B	0.14%
ORLY	B	0.14%
APD	A	0.14%
TDG	D	0.14%
CEG	D	0.14%
MMM	D	0.14%
ADSK	A	0.13%
FCX	D	0.13%
TFC	A	0.13%
ROP	B	0.13%
SLB	C	0.13%
URI	B	0.13%
OKE	A	0.13%
HCA	F	0.13%
ECL	D	0.13%
COF	B	0.13%
HLT	A	0.13%
AJG	B	0.13%
WMB	A	0.13%
GM	B	0.13%
ABNB	C	0.12%
BK	A	0.12%
FTNT	C	0.12%
AZO	C	0.12%
JCI	C	0.12%
FDX	B	0.12%
CARR	D	0.12%
AMP	A	0.11%
TRV	B	0.11%
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%
RCL	A	0.11%
ALL	A	0.1%
MET	A	0.1%
NEM	D	0.1%
FIS	C	0.1%
AIG	B	0.1%
O	D	0.1%
DHI	D	0.1%
VST	B	0.1%
CPRT	A	0.1%
PSA	D	0.1%
DLR	B	0.1%
KMI	A	0.1%
PWR	A	0.09%
TRGP	B	0.09%
RSG	A	0.09%
PCG	A	0.09%
FICO	B	0.09%
BKR	B	0.09%
DAL	C	0.09%
F	C	0.09%
PEG	A	0.09%
ROST	C	0.09%
DFS	B	0.09%
AEP	D	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%
D	C	0.09%
ACGL	D	0.08%
DELL	C	0.08%
IQV	D	0.08%
LEN	D	0.08%
EXC	C	0.08%
IR	B	0.08%
CTVA	C	0.08%
MNST	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
IT	C	0.08%
HES	B	0.08%
STZ	D	0.08%
COR	B	0.08%
KDP	D	0.08%
GEHC	F	0.07%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
ETR	B	0.07%
WAB	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%
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%
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%
CAH	B	0.06%
AVB	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
CNC	D	0.06%
FITB	A	0.06%
HPQ	B	0.06%
VICI	C	0.06%
DOW	F	0.06%
IDXX	F	0.06%
IRM	D	0.06%
HUM	C	0.06%
MPWR	F	0.06%
ESS	B	0.05%
FE	C	0.05%
TYL	B	0.05%
KEYS	A	0.05%
WY	D	0.05%
MTD	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
CDW	F	0.05%
VTR	C	0.05%
PPL	B	0.05%
GDDY	A	0.05%
ZBH	C	0.05%
SBAC	D	0.05%
ADM	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%
CINF	A	0.05%
WST	C	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%
DOV	A	0.05%
PHM	D	0.05%
BRO	B	0.05%
HPE	B	0.05%
ROK	B	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%
MAS	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%
FFIV	B	0.04%
EPAM	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
INVH	D	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%
LYB	F	0.04%
IP	B	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
EG	C	0.04%
MAA	B	0.04%
STLD	B	0.04%
STE	F	0.04%
CPAY	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
K	A	0.04%
BR	A	0.04%
ULTA	F	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%
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%
DLTR	F	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%
J	F	0.03%
PNR	A	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%
DPZ	C	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%
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%
GL	B	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 1 Positions Relative to OUSA

	Symbol	Grade	Weight
	GGG	B	-0.16%