XTR vs. SNPV ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	XTR	SNPV
30 Days	2.80%	3.24%
60 Days	4.04%	4.42%
90 Days	5.53%	6.52%
12 Months	29.73%	26.54%

271 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SNPV	Overlap
A	D	0.08%	0.27%	0.08%
ABBV	D	0.59%	1.31%	0.59%
ABT	B	0.4%	1.39%	0.4%
ACN	C	0.46%	0.72%	0.46%
ADI	D	0.21%	0.31%	0.21%
ADM	D	0.05%	0.17%	0.05%
ADP	B	0.25%	0.52%	0.25%
ADSK	A	0.13%	0.22%	0.13%
AFL	B	0.11%	0.39%	0.11%
AIG	B	0.1%	0.34%	0.1%
AIZ	A	0.03%	0.08%	0.03%
AJG	B	0.13%	0.22%	0.13%
AKAM	D	0.03%	0.05%	0.03%
ALB	C	0.02%	0.08%	0.02%
ALL	A	0.1%	0.36%	0.1%
ALLE	D	0.01%	0.05%	0.01%
AMCR	D	0.03%	0.1%	0.03%
AME	A	0.09%	0.17%	0.09%
AMGN	D	0.31%	1.11%	0.31%
AMP	A	0.11%	0.18%	0.11%
AMT	D	0.18%	0.37%	0.18%
AON	A	0.17%	0.27%	0.17%
APD	A	0.14%	0.48%	0.14%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.03%	0.11%	0.03%
AVB	B	0.06%	0.23%	0.06%
AWK	D	0.05%	0.17%	0.05%
AXP	A	0.34%	0.34%	0.34%
BAC	A	0.61%	2.16%	0.61%
BALL	D	0.04%	0.13%	0.04%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.03%	0.13%	0.03%
BDX	F	0.14%	0.45%	0.14%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.05%	0.17%	0.05%
BK	A	0.12%	0.4%	0.12%
BKR	B	0.09%	0.3%	0.09%
BLK	C	0.27%	1.02%	0.27%
BMY	B	0.24%	0.83%	0.24%
BR	A	0.04%	0.08%	0.04%
BSX	B	0.26%	0.4%	0.26%
BWA	D	0.02%	0.05%	0.02%
BX	A	0.26%	0.26%	0.26%
BXP	D	0.02%	0.08%	0.02%
C	A	0.26%	0.91%	0.26%
CAG	D	0.02%	0.09%	0.02%
CAH	B	0.06%	0.21%	0.06%
CARR	D	0.12%	0.23%	0.12%
CAT	B	0.38%	0.56%	0.38%
CB	C	0.23%	0.75%	0.23%
CBOE	B	0.03%	0.05%	0.03%
CBRE	B	0.08%	0.28%	0.08%
CCL	B	0.05%	0.05%	0.05%
CFG	B	0.04%	0.15%	0.04%
CHRW	C	0.02%	0.09%	0.02%
CI	F	0.18%	0.64%	0.18%
CL	D	0.15%	0.32%	0.15%
CMCSA	B	0.33%	1.17%	0.33%
CME	A	0.17%	0.36%	0.17%
CMI	A	0.11%	0.35%	0.11%
CNC	D	0.06%	0.22%	0.06%
COF	B	0.13%	0.49%	0.13%
COR	B	0.08%	0.29%	0.08%
CPB	D	0.02%	0.06%	0.02%
CRL	C	0.01%	0.07%	0.01%
CSCO	B	0.46%	1.63%	0.46%
CSX	B	0.14%	0.24%	0.14%
CTAS	B	0.15%	0.24%	0.15%
CTLT	B	0.02%	0.07%	0.02%
CTVA	C	0.08%	0.28%	0.08%
CVS	D	0.14%	0.49%	0.14%
CVX	A	0.55%	1.91%	0.55%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.09%	0.12%	0.09%
DAY	B	0.02%	0.04%	0.02%
DE	A	0.21%	0.31%	0.21%
DFS	B	0.09%	0.14%	0.09%
DGX	A	0.03%	0.13%	0.03%
DHR	F	0.31%	1.06%	0.31%
DIS	B	0.39%	1.38%	0.39%
DLR	B	0.1%	0.23%	0.1%
DOC	D	0.03%	0.1%	0.03%
DOV	A	0.05%	0.19%	0.05%
DOW	F	0.06%	0.22%	0.06%
DVA	B	0.01%	0.03%	0.01%
DVN	F	0.05%	0.17%	0.05%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.13%	0.22%	0.13%
ED	D	0.07%	0.23%	0.07%
EIX	B	0.06%	0.22%	0.06%
EL	F	0.03%	0.11%	0.03%
ELV	F	0.18%	0.65%	0.18%
EMR	A	0.15%	0.51%	0.15%
EQIX	A	0.17%	0.32%	0.17%
EQR	B	0.05%	0.17%	0.05%
EQT	B	0.05%	0.17%	0.05%
ES	D	0.04%	0.15%	0.04%
ETN	A	0.29%	0.39%	0.29%
ETR	B	0.07%	0.22%	0.07%
EW	C	0.08%	0.18%	0.08%
EXC	C	0.08%	0.27%	0.08%
EXR	D	0.07%	0.24%	0.07%
FCX	D	0.13%	0.22%	0.13%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.24%	0.41%	0.24%
FIS	C	0.1%	0.33%	0.1%
FITB	A	0.06%	0.23%	0.06%
FMC	D	0.02%	0.05%	0.02%
FRT	B	0.02%	0.06%	0.02%
FSLR	F	0.04%	0.15%	0.04%
GE	D	0.38%	0.77%	0.38%
GILD	C	0.23%	0.8%	0.23%
GIS	D	0.07%	0.25%	0.07%
GL	B	0.01%	0.07%	0.01%
GM	B	0.13%	0.45%	0.13%
GPN	B	0.06%	0.2%	0.06%
GS	A	0.38%	1.3%	0.38%
GWW	B	0.09%	0.09%	0.09%
HAL	C	0.05%	0.19%	0.05%
HAS	D	0.01%	0.06%	0.01%
HBAN	A	0.05%	0.18%	0.05%
HD	A	0.81%	1.76%	0.81%
HIG	B	0.07%	0.24%	0.07%
HPE	B	0.05%	0.2%	0.05%
HPQ	B	0.06%	0.25%	0.06%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.06%	0.23%	0.06%
ICE	C	0.18%	0.62%	0.18%
IEX	B	0.03%	0.13%	0.03%
IFF	D	0.04%	0.16%	0.04%
INCY	C	0.02%	0.1%	0.02%
INTC	D	0.21%	0.74%	0.21%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.08%	0.16%	0.08%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.14%	0.28%	0.14%
IVZ	B	0.02%	0.06%	0.02%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.12%	0.41%	0.12%
JKHY	D	0.03%	0.08%	0.03%
JPM	A	1.37%	4.8%	1.37%
K	A	0.04%	0.16%	0.04%
KDP	D	0.08%	0.26%	0.08%
KEY	B	0.04%	0.12%	0.04%
KEYS	A	0.05%	0.19%	0.05%
KHC	F	0.05%	0.19%	0.05%
KIM	A	0.03%	0.12%	0.03%
KMI	A	0.1%	0.36%	0.1%
KO	D	0.48%	1.03%	0.48%
KR	B	0.08%	0.27%	0.08%
LIN	D	0.44%	0.72%	0.44%
LOW	D	0.31%	1.08%	0.31%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.15%	0.04%
MA	C	0.86%	0.84%	0.84%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.44%	0.84%	0.44%
MCO	B	0.16%	0.28%	0.16%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.22%	0.77%	0.22%
MET	A	0.1%	0.34%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.03%	0.14%	0.03%
MKTX	D	0.03%	0.07%	0.03%
MPC	D	0.11%	0.16%	0.11%
MRK	F	0.49%	1.04%	0.49%
MRNA	F	0.03%	0.1%	0.03%
MS	A	0.32%	1.15%	0.32%
MSCI	C	0.09%	0.14%	0.09%
MSI	B	0.17%	0.25%	0.17%
MTB	A	0.07%	0.25%	0.07%
MTD	D	0.05%	0.12%	0.05%
MU	D	0.22%	0.77%	0.22%
NDAQ	A	0.06%	0.23%	0.06%
NEE	D	0.31%	1.08%	0.31%
NEM	D	0.1%	0.33%	0.1%
NKE	D	0.18%	0.36%	0.18%
NSC	B	0.11%	0.42%	0.11%
NTAP	C	0.04%	0.1%	0.04%
NTRS	A	0.04%	0.15%	0.04%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.02%	0.07%	0.02%
NXPI	D	0.11%	0.1%	0.1%
OKE	A	0.13%	0.17%	0.13%
OMC	C	0.04%	0.14%	0.04%
ON	D	0.06%	0.11%	0.06%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.07%	0.24%	0.07%
PARA	C	0.01%	0.05%	0.01%
PAYX	C	0.1%	0.2%	0.1%
PCAR	B	0.11%	0.11%	0.11%
PEG	A	0.09%	0.3%	0.09%
PEP	F	0.45%	1.01%	0.45%
PFG	D	0.04%	0.13%	0.04%
PG	A	0.78%	1.67%	0.78%
PH	A	0.18%	0.13%	0.13%
PLD	D	0.22%	0.74%	0.22%
PNC	B	0.16%	0.57%	0.16%
PNR	A	0.03%	0.04%	0.03%
PPG	F	0.05%	0.2%	0.05%
PRU	A	0.09%	0.32%	0.09%
PSA	D	0.1%	0.2%	0.1%
PSX	C	0.11%	0.38%	0.11%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.18%	0.61%	0.18%
QCOM	F	0.36%	0.61%	0.36%
REG	B	0.02%	0.08%	0.02%
REGN	F	0.18%	0.23%	0.18%
RF	A	0.05%	0.16%	0.05%
RJF	A	0.05%	0.2%	0.05%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.05%	0.12%	0.05%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.03%	0.1%	0.03%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.24%	0.84%	0.24%
SHW	A	0.17%	0.31%	0.17%
SJM	D	0.02%	0.08%	0.02%
SLB	C	0.13%	0.43%	0.13%
SPGI	C	0.33%	0.64%	0.33%
SRE	A	0.11%	0.4%	0.11%
STT	A	0.06%	0.2%	0.06%
STX	D	0.04%	0.09%	0.04%
SW	A	0.05%	0.18%	0.05%
SWK	D	0.02%	0.1%	0.02%
SYF	B	0.05%	0.18%	0.05%
SYK	C	0.27%	0.32%	0.27%
SYY	B	0.07%	0.26%	0.07%
T	A	0.32%	1.11%	0.32%
TAP	C	0.03%	0.08%	0.03%
TFC	A	0.13%	0.43%	0.13%
TGT	F	0.14%	0.49%	0.14%
TMO	F	0.4%	0.87%	0.4%
TMUS	B	0.23%	0.81%	0.23%
TPR	B	0.02%	0.09%	0.02%
TROW	B	0.05%	0.18%	0.05%
TRV	B	0.11%	0.4%	0.11%
TSCO	D	0.05%	0.12%	0.05%
TSN	B	0.04%	0.12%	0.04%
TT	A	0.18%	0.19%	0.18%
TTWO	A	0.06%	0.11%	0.06%
UDR	B	0.03%	0.09%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.09%	2.36%	1.09%
UNP	C	0.29%	0.55%	0.29%
UPS	C	0.19%	0.68%	0.19%
USB	A	0.16%	0.54%	0.16%
V	A	1.02%	1.22%	1.02%
VLO	C	0.09%	0.32%	0.09%
VRSK	A	0.09%	0.13%	0.09%
VTR	C	0.05%	0.19%	0.05%
WAB	B	0.07%	0.24%	0.07%
WAT	B	0.04%	0.09%	0.04%
WBA	F	0.01%	0.04%	0.01%
WDC	D	0.04%	0.15%	0.04%
WELL	A	0.15%	0.54%	0.15%
WM	A	0.16%	0.3%	0.16%
WMB	A	0.13%	0.29%	0.13%
WMT	A	0.73%	2.56%	0.73%
WTW	B	0.06%	0.23%	0.06%
WY	D	0.05%	0.16%	0.05%
XYL	D	0.05%	0.21%	0.05%
YUM	B	0.08%	0.14%	0.08%
ZTS	D	0.16%	0.24%	0.16%

XTR Overweight 227 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	C	6.89%
MSFT	F	6.31%
AMZN	C	3.93%
META	D	2.51%
GOOGL	C	2.04%
TSLA	B	1.72%
BRK.A	B	1.7%
GOOG	C	1.69%
AVGO	D	1.57%
LLY	F	1.24%
XOM	B	1.06%
COST	B	0.8%
JNJ	D	0.73%
NFLX	A	0.72%
CRM	B	0.63%
ORCL	B	0.6%
WFC	A	0.49%
ADBE	C	0.48%
AMD	F	0.45%
NOW	A	0.43%
IBM	C	0.39%
INTU	C	0.39%
PM	B	0.39%
TXN	C	0.38%
ISRG	A	0.38%
BKNG	A	0.37%
VZ	C	0.34%
RTX	C	0.32%
PGR	A	0.31%
AMAT	F	0.31%
PFE	D	0.3%
HON	B	0.29%
UBER	D	0.29%
TJX	A	0.27%
COP	C	0.26%
PANW	C	0.25%
VRTX	F	0.25%
PLTR	B	0.24%
MMC	B	0.22%
LMT	D	0.22%
BA	F	0.21%
LRCX	F	0.2%
KKR	A	0.2%
ANET	C	0.19%
SO	D	0.19%
MO	A	0.18%
KLAC	D	0.17%
GEV	B	0.17%
APH	A	0.17%
DUK	C	0.17%
CRWD	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
SNPS	B	0.16%
EOG	A	0.15%
GD	F	0.15%
MAR	B	0.14%
ORLY	B	0.14%
TDG	D	0.14%
CEG	D	0.14%
MMM	D	0.14%
ROP	B	0.13%
URI	B	0.13%
HCA	F	0.13%
HLT	A	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
AZO	C	0.12%
FDX	B	0.12%
SPG	B	0.11%
RCL	A	0.11%
FAST	B	0.1%
O	D	0.1%
DHI	D	0.1%
VST	B	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
PCG	A	0.09%
FICO	B	0.09%
F	C	0.09%
ROST	C	0.09%
AEP	D	0.09%
ODFL	B	0.09%
CCI	D	0.09%
LHX	C	0.09%
HWM	A	0.09%
D	C	0.09%
ACGL	D	0.08%
DELL	C	0.08%
LEN	D	0.08%
MNST	C	0.08%
CTSH	B	0.08%
EA	A	0.08%
IT	C	0.08%
HES	B	0.08%
STZ	D	0.08%
KVUE	A	0.08%
KMB	D	0.08%
GEHC	F	0.07%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
AXON	A	0.07%
FANG	D	0.07%
EFX	F	0.07%
RMD	C	0.07%
MCHP	D	0.07%
CHTR	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
LULU	C	0.07%
XEL	A	0.07%
DXCM	D	0.06%
CHD	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
VICI	C	0.06%
GRMN	B	0.06%
IDXX	F	0.06%
MPWR	F	0.06%
ESS	B	0.05%
FE	C	0.05%
TYL	B	0.05%
AEE	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
GDDY	A	0.05%
ZBH	C	0.05%
PTC	A	0.05%
VLTO	D	0.05%
CINF	A	0.05%
WST	C	0.05%
ANSS	B	0.05%
PHM	D	0.05%
BRO	B	0.05%
DTE	C	0.05%
FTV	C	0.05%
UAL	A	0.05%
CF	B	0.04%
TXT	D	0.04%
TDY	B	0.04%
CNP	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%
NRG	B	0.04%
ATO	A	0.04%
CMS	C	0.04%
DRI	B	0.04%
LUV	C	0.04%
PODD	C	0.04%
DECK	A	0.04%
POOL	C	0.04%
SNA	A	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%
WBD	C	0.04%
LDOS	C	0.04%
PKG	A	0.04%
ZBRA	B	0.04%
SWKS	F	0.03%
NI	A	0.03%
FOXA	B	0.03%
LH	C	0.03%
NDSN	B	0.03%
LNT	A	0.03%
JBL	B	0.03%
WRB	A	0.03%
DLTR	F	0.03%
VTRS	A	0.03%
AVY	D	0.03%
UHS	D	0.03%
MRO	B	0.03%
J	F	0.03%
TRMB	B	0.03%
TER	D	0.03%
GPC	D	0.03%
GEN	B	0.03%
DPZ	C	0.03%
LYV	A	0.03%
L	A	0.03%
MOH	F	0.03%
DG	F	0.03%
HOLX	D	0.03%
ERIE	D	0.02%
SOLV	C	0.02%
AES	F	0.02%
MTCH	D	0.02%
PAYC	B	0.02%
NCLH	B	0.02%
CPT	B	0.02%
MOS	F	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
PNW	B	0.02%
VRSN	F	0.02%
GNRC	B	0.02%
TECH	D	0.02%
HII	D	0.02%
ROL	B	0.02%
EMN	D	0.02%
BG	F	0.02%
LKQ	D	0.02%
KMX	B	0.02%
EVRG	A	0.02%
JNPR	F	0.02%
ALGN	D	0.02%
FOX	A	0.01%
QRVO	F	0.01%
AOS	F	0.01%
CE	F	0.01%
WYNN	D	0.01%
TFX	F	0.01%
APA	D	0.01%
HSIC	B	0.01%

XTR Underweight 2 Positions Relative to SNPV

	Symbol	Grade	Weight
	SPYV	A	-0.26%
	VOOV	A	-0.12%