XTR vs. REVS ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Columbia Research Enhanced Value ETF (REVS)
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
$32.35
Average Daily Volume
327
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
11,772
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | REVS |
|---|---|---|
| 30 Days | 4.05% | 2.09% |
| 60 Days | 8.84% | 9.28% |
| 90 Days | 3.23% | 9.67% |
| 12 Months | 33.07% | 30.36% |
164 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.69% | 0.78% | 0.69% | |
| ADM | F | 0.06% | 0.35% | 0.06% | |
| ADP | A | 0.23% | 0.09% | 0.09% | |
| AEE | A | 0.05% | 0.4% | 0.05% | |
| AES | C | 0.02% | 0.25% | 0.02% | |
| AIZ | B | 0.03% | 0.1% | 0.03% | |
| ALL | A | 0.09% | 0.41% | 0.09% | |
| AMAT | C | 0.36% | 0.22% | 0.22% | |
| AMGN | D | 0.35% | 0.15% | 0.15% | |
| AOS | C | 0.02% | 0.12% | 0.02% | |
| ARE | D | 0.04% | 0.28% | 0.04% | |
| AZO | D | 0.12% | 0.06% | 0.06% | |
| BAC | B | 0.55% | 2.63% | 0.55% | |
| BAX | D | 0.04% | 0.26% | 0.04% | |
| BEN | F | 0.01% | 0.06% | 0.01% | |
| BG | F | 0.03% | 0.17% | 0.03% | |
| BIIB | F | 0.06% | 0.11% | 0.06% | |
| BK | A | 0.11% | 0.51% | 0.11% | |
| BKNG | B | 0.33% | 0.11% | 0.11% | |
| BLDR | C | 0.04% | 0.24% | 0.04% | |
| BLK | A | 0.26% | 1.34% | 0.26% | |
| BMY | A | 0.21% | 1.3% | 0.21% | |
| BR | B | 0.04% | 0.02% | 0.02% | |
| C | B | 0.25% | 1.16% | 0.25% | |
| CAG | D | 0.03% | 0.19% | 0.03% | |
| CAH | B | 0.05% | 0.14% | 0.05% | |
| CAT | A | 0.39% | 1.86% | 0.39% | |
| CBOE | B | 0.03% | 0.21% | 0.03% | |
| CCL | C | 0.04% | 0.23% | 0.04% | |
| CE | D | 0.03% | 0.17% | 0.03% | |
| CF | A | 0.04% | 0.23% | 0.04% | |
| CI | D | 0.2% | 1.14% | 0.2% | |
| CL | D | 0.17% | 0.47% | 0.17% | |
| CMCSA | B | 0.32% | 1.08% | 0.32% | |
| CME | A | 0.17% | 0.78% | 0.17% | |
| CMI | A | 0.1% | 0.5% | 0.1% | |
| CNC | F | 0.08% | 0.5% | 0.08% | |
| CRM | B | 0.54% | 0.6% | 0.54% | |
| CSCO | A | 0.44% | 3.27% | 0.44% | |
| CSGP | F | 0.06% | 0.41% | 0.06% | |
| CSX | D | 0.14% | 0.74% | 0.14% | |
| CTAS | C | 0.14% | 0.04% | 0.04% | |
| CTRA | D | 0.03% | 0.1% | 0.03% | |
| CVX | B | 0.49% | 1.48% | 0.49% | |
| DAL | C | 0.07% | 0.38% | 0.07% | |
| DELL | C | 0.07% | 0.46% | 0.07% | |
| DHI | C | 0.12% | 0.68% | 0.12% | |
| DIS | D | 0.35% | 1.22% | 0.35% | |
| DTE | B | 0.06% | 0.45% | 0.06% | |
| EA | D | 0.07% | 0.27% | 0.07% | |
| EBAY | A | 0.06% | 0.4% | 0.06% | |
| EG | A | 0.04% | 0.14% | 0.04% | |
| EIX | C | 0.06% | 0.57% | 0.06% | |
| EOG | B | 0.14% | 0.41% | 0.14% | |
| EPAM | F | 0.03% | 0.16% | 0.03% | |
| EQIX | C | 0.17% | 1.07% | 0.17% | |
| ETR | A | 0.06% | 0.48% | 0.06% | |
| EVRG | C | 0.02% | 0.24% | 0.02% | |
| EXC | C | 0.08% | 0.7% | 0.08% | |
| EXPD | D | 0.04% | 0.17% | 0.04% | |
| FANG | D | 0.07% | 0.19% | 0.07% | |
| FDX | F | 0.11% | 0.68% | 0.11% | |
| FFIV | B | 0.03% | 0.2% | 0.03% | |
| FITB | C | 0.06% | 0.28% | 0.06% | |
| FOX | B | 0.01% | 0.04% | 0.01% | |
| FOXA | B | 0.02% | 0.07% | 0.02% | |
| FTNT | A | 0.1% | 0.14% | 0.1% | |
| FTV | C | 0.06% | 0.31% | 0.06% | |
| GILD | A | 0.21% | 0.4% | 0.21% | |
| GIS | C | 0.08% | 0.52% | 0.08% | |
| GL | C | 0.01% | 0.09% | 0.01% | |
| GNRC | B | 0.02% | 0.05% | 0.02% | |
| GPN | F | 0.05% | 0.24% | 0.05% | |
| HCA | C | 0.16% | 0.75% | 0.16% | |
| HLT | A | 0.13% | 0.35% | 0.13% | |
| HOLX | D | 0.04% | 0.24% | 0.04% | |
| HPE | B | 0.05% | 0.42% | 0.05% | |
| HPQ | B | 0.07% | 0.42% | 0.07% | |
| HST | D | 0.02% | 0.17% | 0.02% | |
| INCY | B | 0.02% | 0.04% | 0.02% | |
| INVH | D | 0.04% | 0.29% | 0.04% | |
| JNJ | D | 0.8% | 5.06% | 0.8% | |
| JNPR | C | 0.03% | 0.19% | 0.03% | |
| JPM | C | 1.23% | 4.7% | 1.23% | |
| K | B | 0.04% | 0.27% | 0.04% | |
| KHC | F | 0.06% | 0.39% | 0.06% | |
| KMB | D | 0.09% | 0.36% | 0.09% | |
| KR | C | 0.08% | 0.46% | 0.08% | |
| L | C | 0.03% | 0.14% | 0.03% | |
| LDOS | A | 0.04% | 0.24% | 0.04% | |
| LEN | C | 0.08% | 0.02% | 0.02% | |
| LEN | C | 0.08% | 0.53% | 0.08% | |
| LMT | A | 0.25% | 0.94% | 0.25% | |
| LYB | B | 0.05% | 0.37% | 0.05% | |
| MAS | C | 0.04% | 0.21% | 0.04% | |
| MCK | F | 0.13% | 0.46% | 0.13% | |
| MDT | C | 0.24% | 1.48% | 0.24% | |
| MET | A | 0.1% | 0.46% | 0.1% | |
| MGM | D | 0.02% | 0.11% | 0.02% | |
| MHK | C | 0.02% | 0.1% | 0.02% | |
| MMC | D | 0.23% | 0.92% | 0.23% | |
| MMM | C | 0.16% | 0.7% | 0.16% | |
| MO | D | 0.18% | 1.1% | 0.18% | |
| MOS | F | 0.02% | 0.12% | 0.02% | |
| MPC | D | 0.11% | 0.35% | 0.11% | |
| MRNA | F | 0.04% | 0.08% | 0.04% | |
| MRO | B | 0.03% | 0.09% | 0.03% | |
| MSI | A | 0.16% | 0.6% | 0.16% | |
| MTCH | B | 0.02% | 0.07% | 0.02% | |
| MTD | C | 0.06% | 0.41% | 0.06% | |
| NI | A | 0.03% | 0.27% | 0.03% | |
| NTAP | D | 0.05% | 0.22% | 0.05% | |
| NUE | D | 0.07% | 0.53% | 0.07% | |
| NWS | D | 0.0% | 0.02% | 0.0% | |
| NWSA | D | 0.02% | 0.07% | 0.02% | |
| OTIS | A | 0.09% | 0.47% | 0.09% | |
| OXY | D | 0.07% | 0.2% | 0.07% | |
| PAYX | B | 0.09% | 0.31% | 0.09% | |
| PCAR | D | 0.1% | 0.57% | 0.1% | |
| PCG | C | 0.08% | 0.74% | 0.08% | |
| PHM | C | 0.06% | 0.35% | 0.06% | |
| PKG | B | 0.04% | 0.28% | 0.04% | |
| PM | D | 0.38% | 2.4% | 0.38% | |
| PPG | D | 0.06% | 0.46% | 0.06% | |
| PRU | B | 0.09% | 0.42% | 0.09% | |
| PSX | D | 0.12% | 0.33% | 0.12% | |
| QCOM | D | 0.39% | 0.19% | 0.19% | |
| QRVO | F | 0.02% | 0.15% | 0.02% | |
| REGN | D | 0.24% | 0.39% | 0.24% | |
| RJF | B | 0.04% | 0.22% | 0.04% | |
| RL | B | 0.02% | 0.1% | 0.02% | |
| ROST | D | 0.1% | 0.47% | 0.1% | |
| SBAC | C | 0.05% | 0.34% | 0.05% | |
| SNA | C | 0.04% | 0.17% | 0.04% | |
| SOLV | C | 0.02% | 0.13% | 0.02% | |
| SPG | A | 0.1% | 0.55% | 0.1% | |
| STLD | C | 0.04% | 0.27% | 0.04% | |
| STT | A | 0.05% | 0.26% | 0.05% | |
| SW | C | 0.05% | 0.39% | 0.05% | |
| SWK | C | 0.03% | 0.19% | 0.03% | |
| SWKS | F | 0.03% | 0.25% | 0.03% | |
| SYF | A | 0.04% | 0.19% | 0.04% | |
| T | B | 0.32% | 1.07% | 0.32% | |
| TAP | D | 0.02% | 0.12% | 0.02% | |
| TER | C | 0.04% | 0.03% | 0.03% | |
| TGT | C | 0.14% | 0.89% | 0.14% | |
| TJX | D | 0.28% | 0.67% | 0.28% | |
| TPR | B | 0.02% | 0.13% | 0.02% | |
| TROW | D | 0.05% | 0.23% | 0.05% | |
| TT | A | 0.18% | 0.65% | 0.18% | |
| UAL | A | 0.04% | 0.22% | 0.04% | |
| UNP | F | 0.31% | 0.87% | 0.31% | |
| UPS | D | 0.2% | 1.1% | 0.2% | |
| VLO | F | 0.1% | 0.26% | 0.1% | |
| VRSN | C | 0.02% | 0.23% | 0.02% | |
| VRTX | D | 0.25% | 0.24% | 0.24% | |
| VTRS | D | 0.03% | 0.18% | 0.03% | |
| WAB | A | 0.06% | 0.36% | 0.06% | |
| WFC | B | 0.39% | 1.94% | 0.39% | |
| WTW | C | 0.06% | 0.29% | 0.06% | |
| WY | C | 0.05% | 0.33% | 0.05% | |
| WYNN | B | 0.01% | 0.11% | 0.01% | |
| XEL | C | 0.07% | 0.62% | 0.07% | |
| XOM | A | 1.03% | 3.05% | 1.03% |
XTR Overweight 332 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.08% | |
| MSFT | D | 6.57% | |
| NVDA | B | 6.25% | |
| AMZN | C | 3.66% | |
| META | A | 2.55% | |
| GOOGL | B | 1.95% | |
| BRK.A | B | 1.7% | |
| AVGO | B | 1.69% | |
| GOOG | B | 1.61% | |
| LLY | D | 1.48% | |
| TSLA | C | 1.45% | |
| UNH | B | 1.09% | |
| V | B | 0.92% | |
| MA | A | 0.84% | |
| PG | D | 0.84% | |
| HD | A | 0.81% | |
| COST | C | 0.8% | |
| WMT | A | 0.71% | |
| NFLX | A | 0.63% | |
| MRK | F | 0.59% | |
| KO | C | 0.57% | |
| AMD | C | 0.56% | |
| ORCL | A | 0.55% | |
| ADBE | F | 0.48% | |
| TMO | D | 0.48% | |
| PEP | F | 0.48% | |
| LIN | C | 0.48% | |
| ACN | B | 0.47% | |
| MCD | A | 0.46% | |
| IBM | A | 0.43% | |
| ABT | C | 0.41% | |
| GE | B | 0.41% | |
| TXN | C | 0.4% | |
| NOW | B | 0.38% | |
| VZ | C | 0.38% | |
| INTU | F | 0.37% | |
| NEE | C | 0.36% | |
| ISRG | C | 0.36% | |
| DHR | D | 0.36% | |
| SPGI | C | 0.34% | |
| PFE | D | 0.34% | |
| UBER | C | 0.33% | |
| GS | B | 0.33% | |
| RTX | A | 0.33% | |
| LOW | C | 0.32% | |
| AXP | A | 0.32% | |
| PGR | B | 0.31% | |
| SYK | C | 0.27% | |
| ETN | B | 0.27% | |
| HON | C | 0.27% | |
| MU | D | 0.26% | |
| MS | A | 0.26% | |
| BSX | A | 0.25% | |
| CB | A | 0.24% | |
| COP | D | 0.24% | |
| ELV | F | 0.24% | |
| PLD | D | 0.24% | |
| ADI | B | 0.24% | |
| BX | C | 0.23% | |
| SBUX | B | 0.23% | |
| LRCX | D | 0.23% | |
| NKE | D | 0.22% | |
| KLAC | B | 0.22% | |
| PANW | B | 0.22% | |
| DE | C | 0.22% | |
| AMT | D | 0.22% | |
| INTC | D | 0.21% | |
| SCHW | D | 0.2% | |
| SO | A | 0.2% | |
| MDLZ | D | 0.2% | |
| TMUS | A | 0.2% | |
| BA | F | 0.19% | |
| DUK | C | 0.19% | |
| ICE | A | 0.19% | |
| ANET | A | 0.19% | |
| KKR | A | 0.18% | |
| SHW | C | 0.18% | |
| ZTS | C | 0.18% | |
| MCO | D | 0.17% | |
| CEG | A | 0.17% | |
| PYPL | A | 0.17% | |
| PH | A | 0.17% | |
| FCX | B | 0.16% | |
| CMG | C | 0.16% | |
| SNPS | F | 0.16% | |
| AON | A | 0.16% | |
| TDG | A | 0.16% | |
| APH | D | 0.16% | |
| WELL | C | 0.15% | |
| BDX | C | 0.15% | |
| USB | C | 0.15% | |
| CDNS | D | 0.15% | |
| PNC | C | 0.15% | |
| CVS | D | 0.15% | |
| WM | B | 0.15% | |
| PLTR | A | 0.15% | |
| NEM | C | 0.14% | |
| CARR | A | 0.14% | |
| GEV | A | 0.14% | |
| ECL | C | 0.14% | |
| APD | C | 0.14% | |
| GD | C | 0.14% | |
| ITW | C | 0.14% | |
| NOC | B | 0.14% | |
| MAR | A | 0.13% | |
| EMR | B | 0.13% | |
| ROP | D | 0.13% | |
| AJG | C | 0.13% | |
| CRWD | D | 0.13% | |
| ORLY | A | 0.13% | |
| ADSK | B | 0.12% | |
| TFC | D | 0.12% | |
| NXPI | F | 0.12% | |
| URI | C | 0.12% | |
| SLB | D | 0.12% | |
| CCI | D | 0.11% | |
| COF | A | 0.11% | |
| JCI | C | 0.11% | |
| MPWR | B | 0.11% | |
| GM | D | 0.11% | |
| PSA | C | 0.11% | |
| OKE | A | 0.11% | |
| AFL | A | 0.11% | |
| WMB | A | 0.11% | |
| O | C | 0.11% | |
| ABNB | D | 0.11% | |
| AIG | C | 0.1% | |
| D | A | 0.1% | |
| TRV | B | 0.1% | |
| AEP | C | 0.1% | |
| NSC | C | 0.1% | |
| SRE | C | 0.1% | |
| RSG | D | 0.09% | |
| FAST | C | 0.09% | |
| ACGL | A | 0.09% | |
| F | D | 0.09% | |
| KMI | A | 0.09% | |
| MSCI | B | 0.09% | |
| STZ | D | 0.09% | |
| LHX | A | 0.09% | |
| MCHP | F | 0.09% | |
| AMP | A | 0.09% | |
| A | B | 0.09% | |
| PEG | A | 0.09% | |
| IQV | F | 0.09% | |
| RCL | B | 0.09% | |
| TEL | D | 0.09% | |
| CPRT | B | 0.09% | |
| FIS | A | 0.09% | |
| DLR | C | 0.09% | |
| RMD | C | 0.08% | |
| GEHC | C | 0.08% | |
| EXR | D | 0.08% | |
| KDP | C | 0.08% | |
| ED | C | 0.08% | |
| HES | D | 0.08% | |
| CBRE | C | 0.08% | |
| CTSH | B | 0.08% | |
| SYY | D | 0.08% | |
| EFX | D | 0.08% | |
| IDXX | D | 0.08% | |
| AME | C | 0.08% | |
| IT | A | 0.08% | |
| YUM | C | 0.08% | |
| PWR | A | 0.08% | |
| DOW | B | 0.08% | |
| GWW | B | 0.08% | |
| CTVA | A | 0.08% | |
| EW | F | 0.08% | |
| VRSK | D | 0.08% | |
| ODFL | F | 0.08% | |
| VST | A | 0.08% | |
| KVUE | C | 0.08% | |
| HWM | A | 0.08% | |
| ON | F | 0.07% | |
| VMC | D | 0.07% | |
| TRGP | A | 0.07% | |
| IRM | B | 0.07% | |
| VICI | C | 0.07% | |
| HIG | A | 0.07% | |
| DD | C | 0.07% | |
| BKR | B | 0.07% | |
| HUM | F | 0.07% | |
| GLW | C | 0.07% | |
| FICO | C | 0.07% | |
| MNST | D | 0.07% | |
| IR | A | 0.07% | |
| DFS | A | 0.07% | |
| TSCO | A | 0.06% | |
| CHD | D | 0.06% | |
| VLTO | A | 0.06% | |
| XYL | C | 0.06% | |
| WEC | B | 0.06% | |
| HSY | D | 0.06% | |
| FSLR | C | 0.06% | |
| AWK | D | 0.06% | |
| MTB | A | 0.06% | |
| CHTR | D | 0.06% | |
| AVB | C | 0.06% | |
| CDW | D | 0.06% | |
| LULU | D | 0.06% | |
| MLM | F | 0.06% | |
| RF | B | 0.05% | |
| ESS | D | 0.05% | |
| AXON | A | 0.05% | |
| STE | D | 0.05% | |
| SMCI | F | 0.05% | |
| DVN | F | 0.05% | |
| CINF | A | 0.05% | |
| ULTA | D | 0.05% | |
| STX | C | 0.05% | |
| WST | D | 0.05% | |
| ES | D | 0.05% | |
| IFF | D | 0.05% | |
| PTC | B | 0.05% | |
| KEYS | B | 0.05% | |
| PPL | C | 0.05% | |
| VTR | C | 0.05% | |
| HUBB | A | 0.05% | |
| ZBH | F | 0.05% | |
| ANSS | D | 0.05% | |
| FE | C | 0.05% | |
| HAL | D | 0.05% | |
| EQR | C | 0.05% | |
| BRO | A | 0.05% | |
| DXCM | F | 0.05% | |
| DOV | C | 0.05% | |
| ROK | D | 0.05% | |
| TTWO | D | 0.05% | |
| NDAQ | C | 0.05% | |
| GRMN | D | 0.05% | |
| ENPH | F | 0.04% | |
| FDS | C | 0.04% | |
| CPAY | A | 0.04% | |
| CNP | B | 0.04% | |
| J | F | 0.04% | |
| IP | C | 0.04% | |
| PODD | C | 0.04% | |
| DECK | B | 0.04% | |
| TXT | F | 0.04% | |
| ATO | A | 0.04% | |
| LUV | B | 0.04% | |
| UHS | D | 0.04% | |
| CLX | C | 0.04% | |
| CFG | C | 0.04% | |
| WBD | F | 0.04% | |
| GPC | D | 0.04% | |
| NRG | A | 0.04% | |
| MKC | C | 0.04% | |
| DRI | C | 0.04% | |
| APTV | D | 0.04% | |
| MOH | F | 0.04% | |
| PFG | A | 0.04% | |
| DG | F | 0.04% | |
| CMS | A | 0.04% | |
| WAT | B | 0.04% | |
| GDDY | B | 0.04% | |
| HBAN | B | 0.04% | |
| EL | D | 0.04% | |
| POOL | D | 0.04% | |
| MAA | D | 0.04% | |
| ZBRA | B | 0.04% | |
| WDC | C | 0.04% | |
| OMC | C | 0.04% | |
| EQT | C | 0.04% | |
| BALL | C | 0.04% | |
| TYL | D | 0.04% | |
| EMN | C | 0.03% | |
| JBHT | D | 0.03% | |
| UDR | C | 0.03% | |
| TRMB | B | 0.03% | |
| WRB | C | 0.03% | |
| ALGN | D | 0.03% | |
| KIM | C | 0.03% | |
| LYV | A | 0.03% | |
| JBL | C | 0.03% | |
| MKTX | B | 0.03% | |
| DGX | D | 0.03% | |
| LNT | B | 0.03% | |
| PNR | C | 0.03% | |
| HII | F | 0.03% | |
| NDSN | C | 0.03% | |
| AKAM | D | 0.03% | |
| NTRS | B | 0.03% | |
| KEY | B | 0.03% | |
| DOC | C | 0.03% | |
| DPZ | D | 0.03% | |
| JKHY | A | 0.03% | |
| LVS | B | 0.03% | |
| TDY | A | 0.03% | |
| DLTR | F | 0.03% | |
| AVY | D | 0.03% | |
| TSN | D | 0.03% | |
| EXPE | B | 0.03% | |
| AMCR | C | 0.03% | |
| BBY | C | 0.03% | |
| APA | F | 0.02% | |
| CRL | F | 0.02% | |
| HSIC | D | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | A | 0.02% | |
| LW | D | 0.02% | |
| DAY | C | 0.02% | |
| HRL | F | 0.02% | |
| ALB | D | 0.02% | |
| SJM | D | 0.02% | |
| TFX | C | 0.02% | |
| CPT | C | 0.02% | |
| FMC | C | 0.02% | |
| PNW | C | 0.02% | |
| CZR | B | 0.02% | |
| CHRW | C | 0.02% | |
| ERIE | A | 0.02% | |
| BXP | B | 0.02% | |
| IPG | D | 0.02% | |
| REG | C | 0.02% | |
| FRT | D | 0.02% | |
| CPB | D | 0.02% | |
| ROL | C | 0.02% | |
| CTLT | A | 0.02% | |
| TECH | D | 0.02% | |
| KMX | F | 0.02% | |
| IEX | D | 0.02% | |
| LKQ | F | 0.02% | |
| PARA | F | 0.01% | |
| ALLE | A | 0.01% | |
| WBA | F | 0.01% | |
| DVA | C | 0.01% | |
| PAYC | D | 0.01% | |
| BBWI | F | 0.01% | |
| HAS | A | 0.01% | |
| NCLH | C | 0.01% |
XTR Underweight 137 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | C | -0.33% | |
| ZM | B | -0.28% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| FCNCA | D | -0.22% | |
| THC | D | -0.21% | |
| CSL | A | -0.2% | |
| TOL | C | -0.19% | |
| WPC | C | -0.19% | |
| AMH | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | C | -0.18% | |
| SSNC | C | -0.18% | |
| OC | C | -0.17% | |
| ACM | A | -0.16% | |
| NTNX | C | -0.16% | |
| DKS | D | -0.14% | |
| EME | B | -0.14% | |
| RGA | B | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| RPRX | D | -0.14% | |
| BLD | D | -0.14% | |
| CVNA | A | -0.14% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | C | -0.12% | |
| JLL | C | -0.12% | |
| ARMK | C | -0.12% | |
| CACI | A | -0.12% | |
| EWBC | B | -0.11% | |
| BRX | C | -0.11% | |
| INGR | B | -0.11% | |
| COKE | C | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | C | -0.1% | |
| ACI | F | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| BRBR | A | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| LECO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| OLN | D | -0.08% | |
| WCC | D | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | D | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | B | -0.07% | |
| THO | C | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| CRBG | B | -0.07% | |
| OLED | B | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | C | -0.06% | |
| DBX | C | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | A | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | B | -0.05% | |
| HIW | C | -0.05% | |
| JHG | A | -0.05% | |
| EPR | C | -0.05% | |
| SMG | C | -0.05% | |
| M | D | -0.05% | |
| LNC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| TNL | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | D | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| LPX | C | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | C | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| ADTN | C | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| INFA | D | -0.02% | |
| SEB | F | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -0.0% |
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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