XTR vs. SPYG ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	XTR	SPYG
30 Days	4.05%	6.30%
60 Days	8.84%	13.07%
90 Days	3.23%	0.02%
12 Months	33.07%	40.79%

229 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in SPYG	Overlap
AAPL	C	7.08%	12.81%	7.08%
ABBV	C	0.69%	0.47%	0.47%
ABNB	D	0.11%	0.1%	0.1%
ACGL	A	0.09%	0.15%	0.09%
ACN	B	0.47%	0.43%	0.43%
ADBE	F	0.48%	0.83%	0.48%
ADI	B	0.24%	0.24%	0.24%
ADP	A	0.23%	0.16%	0.16%
ADSK	B	0.12%	0.11%	0.11%
AJG	C	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.04%	0.03%
ALLE	A	0.01%	0.02%	0.01%
AMAT	C	0.36%	0.61%	0.36%
AMD	C	0.56%	0.96%	0.56%
AME	C	0.08%	0.07%	0.07%
AMP	A	0.09%	0.09%	0.09%
AMT	D	0.22%	0.16%	0.16%
AMZN	C	3.66%	6.29%	3.66%
ANET	A	0.19%	0.36%	0.19%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.16%	0.14%	0.14%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.02%	0.03%	0.02%
APH	D	0.16%	0.16%	0.16%
AVGO	B	1.69%	2.9%	1.69%
AXON	A	0.05%	0.1%	0.05%
AXP	A	0.32%	0.39%	0.32%
AZO	D	0.12%	0.13%	0.12%
BA	F	0.19%	0.14%	0.14%
BKNG	B	0.33%	0.51%	0.33%
BLDR	C	0.04%	0.08%	0.04%
BR	B	0.04%	0.05%	0.04%
BRO	A	0.05%	0.07%	0.05%
BSX	A	0.25%	0.25%	0.25%
BX	C	0.23%	0.29%	0.23%
CARR	A	0.14%	0.12%	0.12%
CAT	A	0.39%	0.4%	0.39%
CBOE	B	0.03%	0.05%	0.03%
CCL	C	0.04%	0.05%	0.04%
CDNS	D	0.15%	0.27%	0.15%
CDW	D	0.06%	0.05%	0.05%
CE	D	0.03%	0.05%	0.03%
CEG	A	0.17%	0.13%	0.13%
CF	A	0.04%	0.03%	0.03%
CHD	D	0.06%	0.04%	0.04%
CHTR	D	0.06%	0.05%	0.05%
CL	D	0.17%	0.12%	0.12%
CME	A	0.17%	0.1%	0.1%
CMG	C	0.16%	0.29%	0.16%
COP	D	0.24%	0.31%	0.24%
COST	C	0.8%	0.6%	0.6%
CPAY	A	0.04%	0.08%	0.04%
CPRT	B	0.09%	0.17%	0.09%
CRM	B	0.54%	0.96%	0.54%
CRWD	D	0.13%	0.23%	0.13%
CSGP	F	0.06%	0.05%	0.05%
CSX	D	0.14%	0.12%	0.12%
CTAS	C	0.14%	0.14%	0.14%
CTRA	D	0.03%	0.04%	0.03%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.07%	0.07%	0.07%
DAY	C	0.02%	0.02%	0.02%
DE	C	0.22%	0.22%	0.22%
DECK	B	0.04%	0.09%	0.04%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.07%	0.07%	0.07%
DHI	C	0.12%	0.2%	0.12%
DLR	C	0.09%	0.07%	0.07%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DVA	C	0.01%	0.02%	0.01%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.05%	0.05%
ECL	C	0.14%	0.12%	0.12%
EFX	D	0.08%	0.05%	0.05%
ENPH	F	0.04%	0.02%	0.02%
EOG	B	0.14%	0.17%	0.14%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.17%	0.14%	0.14%
ERIE	A	0.02%	0.03%	0.02%
ETN	B	0.27%	0.3%	0.27%
EW	F	0.08%	0.05%	0.05%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.03%	0.07%	0.03%
FANG	D	0.07%	0.11%	0.07%
FAST	C	0.09%	0.07%	0.07%
FCX	B	0.16%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FICO	C	0.07%	0.17%	0.07%
FTNT	A	0.1%	0.18%	0.1%
FTV	C	0.06%	0.1%	0.06%
GDDY	B	0.04%	0.08%	0.04%
GE	B	0.41%	0.32%	0.32%
GEV	A	0.14%	0.11%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.61%	2.9%	1.61%
GOOGL	B	1.95%	3.51%	1.95%
GRMN	D	0.05%	0.05%	0.05%
GWW	B	0.08%	0.13%	0.08%
HCA	C	0.16%	0.13%	0.13%
HD	A	0.81%	0.54%	0.54%
HES	D	0.08%	0.14%	0.08%
HLT	A	0.13%	0.21%	0.13%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.04%	0.04%
HWM	A	0.08%	0.09%	0.08%
IDXX	D	0.08%	0.08%	0.08%
INTU	F	0.37%	0.63%	0.37%
IQV	F	0.09%	0.06%	0.06%
IR	A	0.07%	0.11%	0.07%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.36%	0.42%	0.36%
IT	A	0.08%	0.14%	0.08%
ITW	C	0.14%	0.12%	0.12%
JBL	C	0.03%	0.03%	0.03%
KKR	A	0.18%	0.32%	0.18%
KLAC	B	0.22%	0.38%	0.22%
KO	C	0.57%	0.39%	0.39%
LEN	C	0.08%	0.09%	0.08%
LIN	C	0.48%	0.43%	0.43%
LLY	D	1.48%	2.53%	1.48%
LRCX	D	0.23%	0.38%	0.23%
LULU	D	0.06%	0.11%	0.06%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.02%	0.02%	0.02%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.84%	1.06%	0.84%
MAR	A	0.13%	0.21%	0.13%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.46%	0.35%	0.35%
MCHP	F	0.09%	0.09%	0.09%
MCO	D	0.17%	0.13%	0.13%
MDLZ	D	0.2%	0.15%	0.15%
META	A	2.55%	4.52%	2.55%
MGM	D	0.02%	0.02%	0.02%
MLM	F	0.06%	0.08%	0.06%
MMC	D	0.23%	0.21%	0.21%
MNST	D	0.07%	0.08%	0.07%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.11%	0.11%	0.11%
MPWR	B	0.11%	0.16%	0.11%
MRK	F	0.59%	0.42%	0.42%
MRO	B	0.03%	0.03%	0.03%
MSCI	B	0.09%	0.09%	0.09%
MSFT	D	6.57%	11.57%	6.57%
MSI	A	0.16%	0.16%	0.16%
MTD	C	0.06%	0.04%	0.04%
NCLH	C	0.01%	0.03%	0.01%
NFLX	A	0.63%	1.1%	0.63%
NKE	D	0.22%	0.17%	0.17%
NOW	B	0.38%	0.67%	0.38%
NTAP	D	0.05%	0.03%	0.03%
NUE	D	0.07%	0.08%	0.07%
NVDA	B	6.25%	10.8%	6.25%
NXPI	F	0.12%	0.17%	0.12%
ODFL	F	0.08%	0.14%	0.08%
OKE	A	0.11%	0.12%	0.11%
ON	F	0.07%	0.05%	0.05%
ORCL	A	0.55%	0.99%	0.55%
ORLY	A	0.13%	0.18%	0.13%
OTIS	A	0.09%	0.06%	0.06%
PANW	B	0.22%	0.4%	0.22%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.14%	0.1%
PEP	F	0.48%	0.3%	0.3%
PG	D	0.84%	0.57%	0.57%
PGR	B	0.31%	0.27%	0.27%
PH	A	0.17%	0.23%	0.17%
PHM	C	0.06%	0.11%	0.06%
PLTR	A	0.15%	0.27%	0.15%
PM	D	0.38%	0.25%	0.25%
PNR	C	0.03%	0.04%	0.03%
PODD	C	0.04%	0.02%	0.02%
POOL	D	0.04%	0.03%	0.03%
PSA	C	0.11%	0.09%	0.09%
PTC	B	0.05%	0.05%	0.05%
PWR	A	0.08%	0.11%	0.08%
QCOM	D	0.39%	0.36%	0.36%
RCL	B	0.09%	0.15%	0.09%
REGN	D	0.24%	0.24%	0.24%
RL	B	0.02%	0.02%	0.02%
ROK	D	0.05%	0.05%	0.05%
ROL	C	0.02%	0.02%	0.02%
ROP	D	0.13%	0.09%	0.09%
ROST	D	0.1%	0.18%	0.1%
RSG	D	0.09%	0.08%	0.08%
SBAC	C	0.05%	0.04%	0.04%
SBUX	B	0.23%	0.24%	0.23%
SHW	C	0.18%	0.16%	0.16%
SMCI	F	0.05%	0.08%	0.05%
SNA	C	0.04%	0.02%	0.02%
SNPS	F	0.16%	0.28%	0.16%
SPG	A	0.1%	0.07%	0.07%
SPGI	C	0.34%	0.26%	0.26%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.04%	0.04%	0.04%
STX	C	0.05%	0.03%	0.03%
SYK	C	0.27%	0.29%	0.27%
TDG	A	0.16%	0.29%	0.16%
TJX	D	0.28%	0.31%	0.28%
TMO	D	0.48%	0.32%	0.32%
TRGP	A	0.07%	0.12%	0.07%
TSCO	A	0.06%	0.05%	0.05%
TSLA	C	1.45%	2.62%	1.45%
TT	A	0.18%	0.22%	0.18%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.4%	0.25%	0.25%
TYL	D	0.04%	0.09%	0.04%
UBER	C	0.33%	0.57%	0.33%
ULTA	D	0.05%	0.04%	0.04%
UNH	B	1.09%	0.74%	0.74%
UNP	F	0.31%	0.24%	0.24%
URI	C	0.12%	0.2%	0.12%
V	B	0.92%	1.1%	0.92%
VMC	D	0.07%	0.08%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.25%	0.28%	0.25%
VST	A	0.08%	0.15%	0.08%
WAT	B	0.04%	0.03%	0.03%
WM	B	0.15%	0.13%	0.13%
WMB	A	0.11%	0.08%	0.08%
WST	D	0.05%	0.08%	0.05%
WYNN	B	0.01%	0.03%	0.01%
YUM	C	0.08%	0.07%	0.07%
ZTS	C	0.18%	0.18%	0.18%

XTR Overweight 266 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.7%
JPM	C	1.23%
XOM	A	1.03%
JNJ	D	0.8%
WMT	A	0.71%
BAC	B	0.55%
CVX	B	0.49%
CSCO	A	0.44%
IBM	A	0.43%
ABT	C	0.41%
WFC	B	0.39%
VZ	C	0.38%
NEE	C	0.36%
DHR	D	0.36%
AMGN	D	0.35%
DIS	D	0.35%
PFE	D	0.34%
GS	B	0.33%
RTX	A	0.33%
T	B	0.32%
LOW	C	0.32%
CMCSA	B	0.32%
HON	C	0.27%
MU	D	0.26%
BLK	A	0.26%
MS	A	0.26%
LMT	A	0.25%
C	B	0.25%
MDT	C	0.24%
CB	A	0.24%
ELV	F	0.24%
PLD	D	0.24%
BMY	A	0.21%
INTC	D	0.21%
GILD	A	0.21%
SCHW	D	0.2%
SO	A	0.2%
CI	D	0.2%
UPS	D	0.2%
TMUS	A	0.2%
DUK	C	0.19%
ICE	A	0.19%
MO	D	0.18%
PYPL	A	0.17%
MMM	C	0.16%
WELL	C	0.15%
BDX	C	0.15%
USB	C	0.15%
PNC	C	0.15%
CVS	D	0.15%
NEM	C	0.14%
APD	C	0.14%
GD	C	0.14%
NOC	B	0.14%
TGT	C	0.14%
EMR	B	0.13%
MCK	F	0.13%
PSX	D	0.12%
TFC	D	0.12%
SLB	D	0.12%
CCI	D	0.11%
COF	A	0.11%
JCI	C	0.11%
GM	D	0.11%
BK	A	0.11%
AFL	A	0.11%
O	C	0.11%
FDX	F	0.11%
VLO	F	0.1%
AIG	C	0.1%
MET	A	0.1%
D	A	0.1%
TRV	B	0.1%
CMI	A	0.1%
AEP	C	0.1%
NSC	C	0.1%
SRE	C	0.1%
F	D	0.09%
KMI	A	0.09%
STZ	D	0.09%
LHX	A	0.09%
A	B	0.09%
PEG	A	0.09%
TEL	D	0.09%
FIS	A	0.09%
PRU	B	0.09%
KMB	D	0.09%
ALL	A	0.09%
RMD	C	0.08%
KR	C	0.08%
GEHC	C	0.08%
EXR	D	0.08%
KDP	C	0.08%
ED	C	0.08%
CBRE	C	0.08%
CTSH	B	0.08%
SYY	D	0.08%
CNC	F	0.08%
DOW	B	0.08%
CTVA	A	0.08%
GIS	C	0.08%
EXC	C	0.08%
PCG	C	0.08%
KVUE	C	0.08%
HPQ	B	0.07%
VICI	C	0.07%
OXY	D	0.07%
XEL	C	0.07%
HIG	A	0.07%
DD	C	0.07%
BKR	B	0.07%
HUM	F	0.07%
GLW	C	0.07%
VLTO	A	0.06%
WTW	C	0.06%
XYL	C	0.06%
PPG	D	0.06%
ADM	F	0.06%
FITB	C	0.06%
DTE	B	0.06%
WEC	B	0.06%
FSLR	C	0.06%
BIIB	F	0.06%
ETR	A	0.06%
AWK	D	0.06%
MTB	A	0.06%
AVB	C	0.06%
KHC	F	0.06%
EIX	C	0.06%
WAB	A	0.06%
EBAY	A	0.06%
RF	B	0.05%
ESS	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
CINF	A	0.05%
LYB	B	0.05%
ES	D	0.05%
IFF	D	0.05%
KEYS	B	0.05%
PPL	C	0.05%
VTR	C	0.05%
ZBH	F	0.05%
FE	C	0.05%
TROW	D	0.05%
WY	C	0.05%
HAL	D	0.05%
EQR	C	0.05%
DOV	C	0.05%
HPE	B	0.05%
GPN	F	0.05%
NDAQ	C	0.05%
SW	C	0.05%
STT	A	0.05%
CAH	B	0.05%
CNP	B	0.04%
J	F	0.04%
IP	C	0.04%
UAL	A	0.04%
TXT	F	0.04%
ATO	A	0.04%
LUV	B	0.04%
UHS	D	0.04%
HOLX	D	0.04%
CLX	C	0.04%
CFG	C	0.04%
ARE	D	0.04%
WBD	F	0.04%
GPC	D	0.04%
NRG	A	0.04%
MKC	C	0.04%
APTV	D	0.04%
SYF	A	0.04%
PFG	A	0.04%
DG	F	0.04%
CMS	A	0.04%
INVH	D	0.04%
PKG	B	0.04%
TER	C	0.04%
RJF	B	0.04%
HBAN	B	0.04%
EL	D	0.04%
LDOS	A	0.04%
MAA	D	0.04%
ZBRA	B	0.04%
BAX	D	0.04%
WDC	C	0.04%
K	B	0.04%
OMC	C	0.04%
EQT	C	0.04%
BALL	C	0.04%
MRNA	F	0.04%
EG	A	0.04%
NI	A	0.03%
JNPR	C	0.03%
BG	F	0.03%
EMN	C	0.03%
JBHT	D	0.03%
UDR	C	0.03%
TRMB	B	0.03%
VTRS	D	0.03%
WRB	C	0.03%
KIM	C	0.03%
SWK	C	0.03%
MKTX	B	0.03%
DGX	D	0.03%
LNT	B	0.03%
CAG	D	0.03%
HII	F	0.03%
NDSN	C	0.03%
AIZ	B	0.03%
SWKS	F	0.03%
NTRS	B	0.03%
KEY	B	0.03%
DOC	C	0.03%
L	C	0.03%
JKHY	A	0.03%
TDY	A	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
AVY	D	0.03%
TSN	D	0.03%
AMCR	C	0.03%
BBY	C	0.03%
NWSA	D	0.02%
CRL	F	0.02%
SOLV	C	0.02%
HSIC	D	0.02%
BWA	C	0.02%
IVZ	A	0.02%
TPR	B	0.02%
HRL	F	0.02%
ALB	D	0.02%
SJM	D	0.02%
TFX	C	0.02%
CPT	C	0.02%
MOS	F	0.02%
MTCH	B	0.02%
INCY	B	0.02%
QRVO	F	0.02%
FMC	C	0.02%
PNW	C	0.02%
CHRW	C	0.02%
BXP	B	0.02%
IPG	D	0.02%
REG	C	0.02%
FRT	D	0.02%
AES	C	0.02%
CPB	D	0.02%
CTLT	A	0.02%
TAP	D	0.02%
EVRG	C	0.02%
TECH	D	0.02%
KMX	F	0.02%
MHK	C	0.02%
FOXA	B	0.02%
IEX	D	0.02%
LKQ	F	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
GL	C	0.01%
BBWI	F	0.01%
HAS	A	0.01%
NWS	D	0.0%

XTR Underweight 2 Positions Relative to SPYG

	Symbol	Grade	Weight
	FI	A	-0.19%
	NVR	C	-0.11%