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      XTR vs. SUSA ETF Comparison

      Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares MSCI USA ESG Select ETF (SUSA)
      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
      SUSA

      iShares MSCI USA ESG Select ETF

      SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

      Grade (RS Rating)

      Last Trade

      $119.59

      Average Daily Volume

      52,206

      Number of Holdings *

      175

      * may have additional holdings in another (foreign) market
      Performance
      Period XTR SUSA
      30 Days 4.05% 3.94%
      60 Days 8.84% 10.66%
      90 Days 3.23% 5.46%
      12 Months 33.07% 36.31%
      154 Overlapping Holdings
      Symbol Grade Weight in XTR Weight in SUSA Overlap
      A B 0.09% 0.44% 0.09%
      AAPL C 7.08% 4.87% 4.87%
      ACGL A 0.09% 0.28% 0.09%
      ACN B 0.47% 0.7% 0.47%
      ADBE F 0.48% 1.06% 0.48%
      ADP A 0.23% 1.28% 0.23%
      ADSK B 0.12% 0.76% 0.12%
      AKAM D 0.03% 0.1% 0.03%
      AMAT C 0.36% 0.99% 0.36%
      AMD C 0.56% 0.67% 0.56%
      AMGN D 0.35% 0.77% 0.35%
      AMT D 0.22% 0.42% 0.22%
      ANET A 0.19% 0.33% 0.19%
      ANSS D 0.05% 0.22% 0.05%
      APTV D 0.04% 0.13% 0.04%
      AVGO B 1.69% 1.67% 1.67%
      AXON A 0.05% 0.33% 0.05%
      AXP A 0.32% 0.99% 0.32%
      BALL C 0.04% 0.15% 0.04%
      BBY C 0.03% 0.46% 0.03%
      BG F 0.03% 0.51% 0.03%
      BIIB F 0.06% 0.1% 0.06%
      BK A 0.11% 0.63% 0.11%
      BKNG B 0.33% 0.32% 0.32%
      BKR B 0.07% 0.46% 0.07%
      BR B 0.04% 0.53% 0.04%
      CARR A 0.14% 0.23% 0.14%
      CAT A 0.39% 0.14% 0.14%
      CBRE C 0.08% 0.4% 0.08%
      CCI D 0.11% 0.65% 0.11%
      CDNS D 0.15% 0.65% 0.15%
      CHD D 0.06% 0.21% 0.06%
      CHRW C 0.02% 0.57% 0.02%
      CLX C 0.04% 0.58% 0.04%
      CMI A 0.1% 0.63% 0.1%
      COST C 0.8% 0.55% 0.55%
      CRM B 0.54% 1.06% 0.54%
      CSCO A 0.44% 0.69% 0.44%
      DECK B 0.04% 0.68% 0.04%
      DGX D 0.03% 0.44% 0.03%
      DHR D 0.36% 0.73% 0.36%
      DIS D 0.35% 0.53% 0.35%
      DVA C 0.01% 0.28% 0.01%
      DXCM F 0.05% 0.09% 0.05%
      EA D 0.07% 0.63% 0.07%
      ECL C 0.14% 1.37% 0.14%
      ED C 0.08% 0.3% 0.08%
      ELV F 0.24% 0.68% 0.24%
      EQIX C 0.17% 0.56% 0.17%
      ES D 0.05% 0.44% 0.05%
      EW F 0.08% 0.32% 0.08%
      EXPD D 0.04% 0.82% 0.04%
      FDS C 0.04% 0.16% 0.04%
      FIS A 0.09% 0.28% 0.09%
      FSLR C 0.06% 0.17% 0.06%
      GDDY B 0.04% 0.34% 0.04%
      GE B 0.41% 0.63% 0.41%
      GILD A 0.21% 1.13% 0.21%
      GIS C 0.08% 0.89% 0.08%
      GOOG B 1.61% 1.84% 1.61%
      GOOGL B 1.95% 1.93% 1.93%
      GWW B 0.08% 0.7% 0.08%
      HBAN B 0.04% 0.34% 0.04%
      HCA C 0.16% 0.28% 0.16%
      HD A 0.81% 1.75% 0.81%
      HOLX D 0.04% 0.19% 0.04%
      HPE B 0.05% 0.64% 0.05%
      HPQ B 0.07% 0.21% 0.07%
      HUM F 0.07% 0.07% 0.07%
      IBM A 0.43% 0.83% 0.43%
      IDXX D 0.08% 0.53% 0.08%
      IFF D 0.05% 0.18% 0.05%
      INTC D 0.21% 0.37% 0.21%
      INTU F 0.37% 1.02% 0.37%
      IPG D 0.02% 0.13% 0.02%
      IRM B 0.07% 0.22% 0.07%
      IT A 0.08% 0.11% 0.08%
      JCI C 0.11% 0.28% 0.11%
      K B 0.04% 1.43% 0.04%
      KDP C 0.08% 0.16% 0.08%
      KEYS B 0.05% 0.36% 0.05%
      KHC F 0.06% 0.09% 0.06%
      KMB D 0.09% 0.44% 0.09%
      KO C 0.57% 1.89% 0.57%
      KR C 0.08% 0.2% 0.08%
      LIN C 0.48% 0.1% 0.1%
      LKQ F 0.02% 0.52% 0.02%
      LLY D 1.48% 1.64% 1.48%
      LOW C 0.32% 0.77% 0.32%
      LRCX D 0.23% 0.54% 0.23%
      LULU D 0.06% 0.1% 0.06%
      MA A 0.84% 0.94% 0.84%
      MCO D 0.17% 0.55% 0.17%
      MKC C 0.04% 0.14% 0.04%
      MMC D 0.23% 0.3% 0.23%
      MMM C 0.16% 0.83% 0.16%
      MOH F 0.04% 0.22% 0.04%
      MRK F 0.59% 0.6% 0.59%
      MS A 0.26% 0.91% 0.26%
      MSFT D 6.57% 4.79% 4.79%
      MTD C 0.06% 0.15% 0.06%
      MU D 0.26% 0.28% 0.26%
      NDAQ C 0.05% 0.24% 0.05%
      NEM C 0.14% 0.23% 0.14%
      NFLX A 0.63% 0.41% 0.41%
      NI A 0.03% 0.11% 0.03%
      NOW B 0.38% 0.82% 0.38%
      NTRS B 0.03% 0.16% 0.03%
      NUE D 0.07% 0.12% 0.07%
      NVDA B 6.25% 4.72% 4.72%
      NXPI F 0.12% 0.48% 0.12%
      OKE A 0.11% 1.32% 0.11%
      PANW B 0.22% 0.28% 0.22%
      PEP F 0.48% 0.9% 0.48%
      PG D 0.84% 0.47% 0.47%
      PGR B 0.31% 0.7% 0.31%
      PNC C 0.15% 0.26% 0.15%
      PNR C 0.03% 0.87% 0.03%
      PPG D 0.06% 0.1% 0.06%
      PRU B 0.09% 0.79% 0.09%
      PTC B 0.05% 0.13% 0.05%
      PWR A 0.08% 0.11% 0.08%
      QCOM D 0.39% 0.3% 0.3%
      RCL B 0.09% 0.11% 0.09%
      REGN D 0.24% 0.11% 0.11%
      SLB D 0.12% 0.36% 0.12%
      SNPS F 0.16% 0.28% 0.16%
      SOLV C 0.02% 0.11% 0.02%
      SPGI C 0.34% 0.63% 0.34%
      STE D 0.05% 0.32% 0.05%
      STT A 0.05% 0.12% 0.05%
      STX C 0.05% 0.11% 0.05%
      SYF A 0.04% 0.15% 0.04%
      TFC D 0.12% 0.1% 0.1%
      TGT C 0.14% 0.27% 0.14%
      TRGP A 0.07% 0.62% 0.07%
      TRMB B 0.03% 0.23% 0.03%
      TRV B 0.1% 0.42% 0.1%
      TSCO A 0.06% 0.28% 0.06%
      TSLA C 1.45% 1.29% 1.29%
      TT A 0.18% 1.45% 0.18%
      TXN C 0.4% 1.32% 0.4%
      V B 0.92% 0.91% 0.91%
      VLO F 0.1% 0.29% 0.1%
      VLTO A 0.06% 0.52% 0.06%
      VRTX D 0.25% 0.37% 0.25%
      VZ C 0.38% 0.55% 0.38%
      WAT B 0.04% 0.42% 0.04%
      WDC C 0.04% 0.1% 0.04%
      WELL C 0.15% 0.27% 0.15%
      WST D 0.05% 0.23% 0.05%
      XYL C 0.06% 0.57% 0.06%
      ZBH F 0.05% 0.21% 0.05%
      ZTS C 0.18% 0.89% 0.18%
      XTR Overweight 341 Positions Relative to SUSA
      Symbol Grade Weight
      AMZN C 3.66%
      META A 2.55%
      BRK.A B 1.7%
      JPM C 1.23%
      UNH B 1.09%
      XOM A 1.03%
      JNJ D 0.8%
      WMT A 0.71%
      ABBV C 0.69%
      BAC B 0.55%
      ORCL A 0.55%
      CVX B 0.49%
      TMO D 0.48%
      MCD A 0.46%
      ABT C 0.41%
      WFC B 0.39%
      PM D 0.38%
      NEE C 0.36%
      ISRG C 0.36%
      PFE D 0.34%
      UBER C 0.33%
      GS B 0.33%
      RTX A 0.33%
      T B 0.32%
      CMCSA B 0.32%
      UNP F 0.31%
      TJX D 0.28%
      SYK C 0.27%
      ETN B 0.27%
      HON C 0.27%
      BLK A 0.26%
      LMT A 0.25%
      C B 0.25%
      BSX A 0.25%
      MDT C 0.24%
      CB A 0.24%
      COP D 0.24%
      PLD D 0.24%
      ADI B 0.24%
      BX C 0.23%
      SBUX B 0.23%
      NKE D 0.22%
      KLAC B 0.22%
      DE C 0.22%
      BMY A 0.21%
      SCHW D 0.2%
      SO A 0.2%
      CI D 0.2%
      UPS D 0.2%
      MDLZ D 0.2%
      TMUS A 0.2%
      BA F 0.19%
      DUK C 0.19%
      ICE A 0.19%
      MO D 0.18%
      KKR A 0.18%
      SHW C 0.18%
      CEG A 0.17%
      CME A 0.17%
      PYPL A 0.17%
      CL D 0.17%
      PH A 0.17%
      MSI A 0.16%
      FCX B 0.16%
      CMG C 0.16%
      AON A 0.16%
      TDG A 0.16%
      APH D 0.16%
      BDX C 0.15%
      USB C 0.15%
      CVS D 0.15%
      WM B 0.15%
      PLTR A 0.15%
      CSX D 0.14%
      GEV A 0.14%
      APD C 0.14%
      GD C 0.14%
      EOG B 0.14%
      ITW C 0.14%
      NOC B 0.14%
      CTAS C 0.14%
      MAR A 0.13%
      HLT A 0.13%
      EMR B 0.13%
      ROP D 0.13%
      AJG C 0.13%
      MCK F 0.13%
      CRWD D 0.13%
      ORLY A 0.13%
      PSX D 0.12%
      DHI C 0.12%
      AZO D 0.12%
      URI C 0.12%
      COF A 0.11%
      MPWR B 0.11%
      GM D 0.11%
      PSA C 0.11%
      AFL A 0.11%
      WMB A 0.11%
      O C 0.11%
      FDX F 0.11%
      MPC D 0.11%
      ABNB D 0.11%
      AIG C 0.1%
      MET A 0.1%
      PCAR D 0.1%
      FTNT A 0.1%
      D A 0.1%
      ROST D 0.1%
      AEP C 0.1%
      SPG A 0.1%
      NSC C 0.1%
      SRE C 0.1%
      RSG D 0.09%
      FAST C 0.09%
      F D 0.09%
      KMI A 0.09%
      MSCI B 0.09%
      OTIS A 0.09%
      STZ D 0.09%
      LHX A 0.09%
      MCHP F 0.09%
      AMP A 0.09%
      PEG A 0.09%
      IQV F 0.09%
      TEL D 0.09%
      PAYX B 0.09%
      CPRT B 0.09%
      DLR C 0.09%
      ALL A 0.09%
      RMD C 0.08%
      GEHC C 0.08%
      EXR D 0.08%
      HES D 0.08%
      CTSH B 0.08%
      SYY D 0.08%
      EFX D 0.08%
      CNC F 0.08%
      AME C 0.08%
      YUM C 0.08%
      DOW B 0.08%
      CTVA A 0.08%
      VRSK D 0.08%
      ODFL F 0.08%
      EXC C 0.08%
      VST A 0.08%
      PCG C 0.08%
      KVUE C 0.08%
      HWM A 0.08%
      LEN C 0.08%
      ON F 0.07%
      FANG D 0.07%
      VMC D 0.07%
      VICI C 0.07%
      OXY D 0.07%
      XEL C 0.07%
      HIG A 0.07%
      DAL C 0.07%
      DD C 0.07%
      DELL C 0.07%
      GLW C 0.07%
      FICO C 0.07%
      MNST D 0.07%
      IR A 0.07%
      DFS A 0.07%
      WTW C 0.06%
      ADM F 0.06%
      FTV C 0.06%
      FITB C 0.06%
      DTE B 0.06%
      WEC B 0.06%
      HSY D 0.06%
      PHM C 0.06%
      ETR A 0.06%
      CSGP F 0.06%
      AWK D 0.06%
      MTB A 0.06%
      CHTR D 0.06%
      AVB C 0.06%
      CDW D 0.06%
      MLM 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%
      SMCI F 0.05%
      DVN F 0.05%
      CINF A 0.05%
      ULTA D 0.05%
      NTAP D 0.05%
      LYB B 0.05%
      PPL C 0.05%
      VTR C 0.05%
      HUBB A 0.05%
      FE C 0.05%
      TROW D 0.05%
      WY C 0.05%
      HAL D 0.05%
      EQR C 0.05%
      BRO A 0.05%
      DOV C 0.05%
      ROK D 0.05%
      TTWO D 0.05%
      GPN F 0.05%
      SW C 0.05%
      GRMN D 0.05%
      SBAC C 0.05%
      CAH B 0.05%
      ENPH F 0.04%
      CPAY A 0.04%
      CNP B 0.04%
      J F 0.04%
      IP C 0.04%
      CF A 0.04%
      UAL A 0.04%
      PODD C 0.04%
      TXT F 0.04%
      ATO A 0.04%
      LUV B 0.04%
      UHS D 0.04%
      CFG C 0.04%
      ARE D 0.04%
      WBD F 0.04%
      GPC D 0.04%
      NRG A 0.04%
      MAS C 0.04%
      STLD C 0.04%
      DRI C 0.04%
      PFG A 0.04%
      DG F 0.04%
      CCL C 0.04%
      CMS A 0.04%
      INVH D 0.04%
      PKG B 0.04%
      TER C 0.04%
      RJF B 0.04%
      EL D 0.04%
      LDOS A 0.04%
      POOL D 0.04%
      MAA D 0.04%
      ZBRA B 0.04%
      BAX D 0.04%
      OMC C 0.04%
      EQT C 0.04%
      BLDR C 0.04%
      MRNA F 0.04%
      SNA C 0.04%
      TYL D 0.04%
      EG A 0.04%
      JNPR C 0.03%
      EMN C 0.03%
      JBHT D 0.03%
      CE D 0.03%
      UDR C 0.03%
      MRO B 0.03%
      VTRS D 0.03%
      WRB C 0.03%
      ALGN D 0.03%
      KIM C 0.03%
      LYV A 0.03%
      SWK C 0.03%
      JBL C 0.03%
      MKTX B 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%
      EPAM F 0.03%
      CBOE B 0.03%
      KEY B 0.03%
      DOC C 0.03%
      DPZ D 0.03%
      L C 0.03%
      JKHY A 0.03%
      LVS B 0.03%
      TDY A 0.03%
      DLTR F 0.03%
      CTRA D 0.03%
      FFIV B 0.03%
      AVY D 0.03%
      TSN D 0.03%
      EXPE B 0.03%
      AMCR C 0.03%
      APA F 0.02%
      NWSA D 0.02%
      CRL F 0.02%
      HSIC D 0.02%
      BWA C 0.02%
      AOS C 0.02%
      GNRC B 0.02%
      MGM D 0.02%
      IVZ A 0.02%
      LW D 0.02%
      TPR B 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%
      MOS F 0.02%
      MTCH B 0.02%
      INCY B 0.02%
      QRVO F 0.02%
      FMC C 0.02%
      PNW C 0.02%
      CZR B 0.02%
      ERIE A 0.02%
      VRSN C 0.02%
      BXP B 0.02%
      REG C 0.02%
      FRT D 0.02%
      AES C 0.02%
      RL B 0.02%
      CPB D 0.02%
      ROL C 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%
      HST D 0.02%
      IEX D 0.02%
      FOX B 0.01%
      BEN F 0.01%
      PARA F 0.01%
      ALLE A 0.01%
      WBA F 0.01%
      GL C 0.01%
      PAYC D 0.01%
      BBWI F 0.01%
      HAS A 0.01%
      WYNN B 0.01%
      NCLH C 0.01%
      NWS D 0.0%
      XTR Underweight 21 Positions Relative to SUSA
      Symbol Grade Weight
      CRH C -1.09%
      LNG A -0.75%
      FERG F -0.62%
      WDAY D -0.49%
      WSM C -0.48%
      LII C -0.43%
      TWLO B -0.22%
      COO C -0.22%
      MELI D -0.2%
      CNH C -0.18%
      ALNY C -0.17%
      LH D -0.17%
      MRVL C -0.16%
      HUBS D -0.15%
      FBIN C -0.14%
      TEAM D -0.13%
      MDB D -0.12%
      OC C -0.11%
      RIVN F -0.1%
      AVTR D -0.1%
      SNOW F -0.08%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      SUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Semiconductors Diversified Industrials Drug Manufacturers - Major Specialty Chemicals Business Services Capital Markets Credit Services Household & Personal Products Medical Instruments & Supplies Packaged Foods Specialty Retail Asset Management Banks - Regional - US Beverages - Soft Drinks Biotechnology Health Care Plans Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Cloud Computing Work From Home Electronics IBD 50 Insurance Integrated Circuits Natural Gas Semiconductor Telecommunications Chemical Mobile Devices Software Banking Cloud Infrastructure Information Management
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