XTR vs. UDIV ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	XTR	UDIV
30 Days	2.80%	2.89%
60 Days	4.04%	4.78%
90 Days	5.53%	6.71%
12 Months	29.73%	35.02%

244 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in UDIV	Overlap
AAPL	C	6.89%	6.17%	6.17%
ABBV	D	0.59%	0.97%	0.59%
ABT	B	0.4%	0.48%	0.4%
ACN	C	0.46%	0.45%	0.45%
ADBE	C	0.48%	0.35%	0.35%
ADI	D	0.21%	0.52%	0.21%
ADP	B	0.25%	0.13%	0.13%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.09%	0.29%	0.09%
AES	F	0.02%	0.06%	0.02%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.38%	0.31%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.45%	0.43%	0.43%
AMGN	D	0.31%	0.62%	0.31%
AMT	D	0.18%	0.35%	0.18%
AMZN	C	3.93%	3.48%	3.48%
ANET	C	0.19%	0.28%	0.19%
APA	D	0.01%	0.06%	0.01%
APD	A	0.14%	0.18%	0.14%
APH	A	0.17%	0.05%	0.05%
ARE	D	0.03%	0.1%	0.03%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.57%	1.72%	1.57%
AXON	A	0.07%	0.08%	0.07%
BAC	A	0.61%	0.65%	0.61%
BAX	D	0.03%	0.09%	0.03%
BBY	D	0.03%	0.11%	0.03%
BEN	C	0.01%	0.04%	0.01%
BK	A	0.12%	0.33%	0.12%
BKR	B	0.09%	0.18%	0.09%
BLK	C	0.27%	0.87%	0.27%
BMY	B	0.24%	0.69%	0.24%
BR	A	0.04%	0.11%	0.04%
BX	A	0.26%	0.76%	0.26%
BXP	D	0.02%	0.07%	0.02%
C	A	0.26%	0.82%	0.26%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.38%	0.1%	0.1%
CCI	D	0.09%	0.24%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CFG	B	0.04%	0.13%	0.04%
CINF	A	0.05%	0.14%	0.05%
CLX	B	0.04%	0.12%	0.04%
CMCSA	B	0.33%	0.36%	0.33%
CME	A	0.17%	0.46%	0.17%
CMG	B	0.16%	0.12%	0.12%
CMI	A	0.11%	0.3%	0.11%
CMS	C	0.04%	0.11%	0.04%
COP	C	0.26%	0.25%	0.25%
COST	B	0.8%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CPT	B	0.02%	0.07%	0.02%
CRM	B	0.63%	0.51%	0.51%
CRWD	B	0.16%	0.3%	0.16%
CSCO	B	0.46%	0.86%	0.46%
CTRA	B	0.04%	0.12%	0.04%
CVS	D	0.14%	0.39%	0.14%
CVX	A	0.55%	1.12%	0.55%
D	C	0.09%	0.27%	0.09%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.09%	0.14%	0.09%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.39%	0.13%	0.13%
DLR	B	0.1%	0.32%	0.1%
DOC	D	0.03%	0.09%	0.03%
DOW	F	0.06%	0.19%	0.06%
DRI	B	0.04%	0.12%	0.04%
DTE	C	0.05%	0.14%	0.05%
DUK	C	0.17%	0.49%	0.17%
DVN	F	0.05%	0.16%	0.05%
EBAY	D	0.06%	0.13%	0.06%
ED	D	0.07%	0.19%	0.07%
EIX	B	0.06%	0.19%	0.06%
EL	F	0.03%	0.09%	0.03%
EMN	D	0.02%	0.07%	0.02%
EMR	A	0.15%	0.22%	0.15%
EOG	A	0.15%	0.07%	0.07%
EQIX	A	0.17%	0.21%	0.17%
EQR	B	0.05%	0.14%	0.05%
ES	D	0.04%	0.12%	0.04%
ESS	B	0.05%	0.11%	0.05%
ETN	A	0.29%	0.41%	0.29%
ETR	B	0.07%	0.18%	0.07%
EVRG	A	0.02%	0.08%	0.02%
EXC	C	0.08%	0.22%	0.08%
EXR	D	0.07%	0.2%	0.07%
F	C	0.09%	0.27%	0.09%
FANG	D	0.07%	0.21%	0.07%
FAST	B	0.1%	0.27%	0.1%
FDX	B	0.12%	0.08%	0.08%
FE	C	0.05%	0.12%	0.05%
FIS	C	0.1%	0.02%	0.02%
FITB	A	0.06%	0.19%	0.06%
GD	F	0.15%	0.06%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.23%	0.63%	0.23%
GIS	D	0.07%	0.2%	0.07%
GLW	B	0.07%	0.21%	0.07%
GOOG	C	1.69%	1.73%	1.69%
GOOGL	C	2.04%	1.92%	1.92%
GPC	D	0.03%	0.11%	0.03%
GRMN	B	0.06%	0.18%	0.06%
GS	A	0.38%	0.44%	0.38%
HBAN	A	0.05%	0.16%	0.05%
HD	A	0.81%	1.06%	0.81%
HON	B	0.29%	0.18%	0.18%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.06%	0.23%	0.06%
HRL	D	0.02%	0.05%	0.02%
HST	C	0.02%	0.07%	0.02%
HUBB	B	0.05%	0.06%	0.05%
IBM	C	0.39%	0.81%	0.39%
IFF	D	0.04%	0.13%	0.04%
INTC	D	0.21%	0.41%	0.21%
INTU	C	0.39%	0.47%	0.39%
INVH	D	0.04%	0.12%	0.04%
IP	B	0.04%	0.12%	0.04%
IPG	D	0.02%	0.06%	0.02%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.38%	0.14%	0.14%
ITW	B	0.14%	0.43%	0.14%
JCI	C	0.12%	0.23%	0.12%
JNJ	D	0.73%	1.16%	0.73%
JNPR	F	0.02%	0.07%	0.02%
JPM	A	1.37%	1.35%	1.35%
K	A	0.04%	0.12%	0.04%
KEY	B	0.04%	0.11%	0.04%
KHC	F	0.05%	0.16%	0.05%
KIM	A	0.03%	0.1%	0.03%
KKR	A	0.2%	0.16%	0.16%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	0.08%	0.26%	0.08%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.48%	0.74%	0.48%
KVUE	A	0.08%	0.23%	0.08%
LIN	D	0.44%	0.14%	0.14%
LKQ	D	0.02%	0.06%	0.02%
LLY	F	1.24%	1.21%	1.21%
LNT	A	0.03%	0.09%	0.03%
LOW	D	0.31%	0.27%	0.27%
LRCX	F	0.2%	0.34%	0.2%
LUV	C	0.04%	0.11%	0.04%
LVS	C	0.03%	0.08%	0.03%
LYB	F	0.04%	0.13%	0.04%
MA	C	0.86%	0.23%	0.23%
MAA	B	0.04%	0.1%	0.04%
MCD	D	0.44%	0.23%	0.23%
MCHP	D	0.07%	0.2%	0.07%
MDT	D	0.22%	0.56%	0.22%
MET	A	0.1%	0.11%	0.1%
META	D	2.51%	2.13%	2.13%
MMM	D	0.14%	0.36%	0.14%
MO	A	0.18%	0.56%	0.18%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.49%	0.71%	0.49%
MS	A	0.32%	0.94%	0.32%
MSCI	C	0.09%	0.23%	0.09%
MSFT	F	6.31%	6.07%	6.07%
MTB	A	0.07%	0.22%	0.07%
MU	D	0.22%	0.2%	0.2%
NEE	D	0.31%	0.11%	0.11%
NEM	D	0.1%	0.01%	0.01%
NFLX	A	0.72%	0.64%	0.64%
NI	A	0.03%	0.09%	0.03%
NKE	D	0.18%	0.13%	0.13%
NOW	A	0.43%	0.47%	0.43%
NSC	B	0.11%	0.07%	0.07%
NTAP	C	0.04%	0.14%	0.04%
NTRS	A	0.04%	0.13%	0.04%
NVDA	C	7.17%	6.83%	6.83%
NXPI	D	0.11%	0.35%	0.11%
O	D	0.1%	0.28%	0.1%
OKE	A	0.13%	0.38%	0.13%
OMC	C	0.04%	0.11%	0.04%
ORCL	B	0.6%	0.5%	0.5%
PANW	C	0.25%	0.27%	0.25%
PAYX	C	0.1%	0.26%	0.1%
PEG	A	0.09%	0.16%	0.09%
PEP	F	0.45%	0.57%	0.45%
PFE	D	0.3%	0.66%	0.3%
PFG	D	0.04%	0.12%	0.04%
PG	A	0.78%	0.78%	0.78%
PKG	A	0.04%	0.12%	0.04%
PLD	D	0.22%	0.43%	0.22%
PLTR	B	0.24%	0.31%	0.24%
PM	B	0.39%	0.86%	0.39%
PNC	B	0.16%	0.5%	0.16%
PPL	B	0.05%	0.14%	0.05%
PRU	A	0.09%	0.28%	0.09%
PSA	D	0.1%	0.29%	0.1%
PSX	C	0.11%	0.22%	0.11%
QCOM	F	0.36%	0.74%	0.36%
REG	B	0.02%	0.07%	0.02%
RF	A	0.05%	0.15%	0.05%
ROK	B	0.05%	0.2%	0.05%
RTX	C	0.32%	0.18%	0.18%
SBUX	A	0.22%	0.3%	0.22%
SJM	D	0.02%	0.07%	0.02%
SLB	C	0.13%	0.06%	0.06%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.11%	0.04%
SNPS	B	0.16%	0.11%	0.11%
SO	D	0.19%	0.53%	0.19%
SPG	B	0.11%	0.33%	0.11%
STT	A	0.06%	0.18%	0.06%
STX	D	0.04%	0.11%	0.04%
SW	A	0.05%	0.16%	0.05%
SWK	D	0.02%	0.08%	0.02%
SWKS	F	0.03%	0.08%	0.03%
SYK	C	0.27%	0.02%	0.02%
SYY	B	0.07%	0.17%	0.07%
T	A	0.32%	0.79%	0.32%
TAP	C	0.03%	0.05%	0.03%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.13%	0.38%	0.13%
TGT	F	0.14%	0.28%	0.14%
TROW	B	0.05%	0.16%	0.05%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.72%	1.48%	1.48%
TSN	B	0.04%	0.11%	0.04%
TT	A	0.18%	0.02%	0.02%
TXN	C	0.38%	0.85%	0.38%
UBER	D	0.29%	0.28%	0.28%
UDR	B	0.03%	0.08%	0.03%
UNH	C	1.09%	0.87%	0.87%
UNP	C	0.29%	0.3%	0.29%
UPS	C	0.19%	0.57%	0.19%
USB	A	0.16%	0.47%	0.16%
V	A	1.02%	0.34%	0.34%
VICI	C	0.06%	0.19%	0.06%
VLO	C	0.09%	0.08%	0.08%
VTR	C	0.05%	0.14%	0.05%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.34%	0.77%	0.34%
WBA	F	0.01%	0.04%	0.01%
WEC	A	0.06%	0.18%	0.06%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.49%	0.42%	0.42%
WMB	A	0.13%	0.41%	0.13%
WMT	A	0.73%	0.03%	0.03%
XEL	A	0.07%	0.21%	0.07%
XOM	B	1.06%	1.35%	1.06%

XTR Overweight 254 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.7%
TMO	F	0.4%
GE	D	0.38%
BKNG	A	0.37%
AXP	A	0.34%
SPGI	C	0.33%
DHR	F	0.31%
PGR	A	0.31%
TJX	A	0.27%
BSX	B	0.26%
VRTX	F	0.25%
FI	A	0.24%
SCHW	B	0.24%
CB	C	0.23%
TMUS	B	0.23%
MMC	B	0.22%
LMT	D	0.22%
DE	A	0.21%
BA	F	0.21%
REGN	F	0.18%
PYPL	B	0.18%
ICE	C	0.18%
CI	F	0.18%
PH	A	0.18%
ELV	F	0.18%
MSI	B	0.17%
AON	A	0.17%
GEV	B	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
ZTS	D	0.16%
WM	A	0.16%
MCK	B	0.16%
MCO	B	0.16%
CTAS	B	0.15%
CL	D	0.15%
BDX	F	0.14%
MAR	B	0.14%
CSX	B	0.14%
ORLY	B	0.14%
TDG	D	0.14%
CEG	D	0.14%
ADSK	A	0.13%
FCX	D	0.13%
ROP	B	0.13%
URI	B	0.13%
HCA	F	0.13%
ECL	D	0.13%
COF	B	0.13%
HLT	A	0.13%
NOC	D	0.13%
AJG	B	0.13%
GM	B	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
AZO	C	0.12%
CARR	D	0.12%
AMP	A	0.11%
TRV	B	0.11%
MPC	D	0.11%
AFL	B	0.11%
SRE	A	0.11%
PCAR	B	0.11%
RCL	A	0.11%
AIG	B	0.1%
DHI	D	0.1%
VST	B	0.1%
CPRT	A	0.1%
PWR	A	0.09%
VRSK	A	0.09%
TRGP	B	0.09%
RSG	A	0.09%
PCG	A	0.09%
FICO	B	0.09%
AME	A	0.09%
DAL	C	0.09%
GWW	B	0.09%
ROST	C	0.09%
ODFL	B	0.09%
LHX	C	0.09%
HWM	A	0.09%
ACGL	D	0.08%
IQV	D	0.08%
LEN	D	0.08%
YUM	B	0.08%
IR	B	0.08%
CTVA	C	0.08%
KR	B	0.08%
MNST	C	0.08%
A	D	0.08%
CTSH	B	0.08%
CBRE	B	0.08%
EW	C	0.08%
EA	A	0.08%
IT	C	0.08%
HES	B	0.08%
STZ	D	0.08%
COR	B	0.08%
OTIS	C	0.08%
KDP	D	0.08%
GEHC	F	0.07%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
RMD	C	0.07%
HIG	B	0.07%
OXY	D	0.07%
CHTR	C	0.07%
VMC	B	0.07%
LULU	C	0.07%
NDAQ	A	0.06%
DXCM	D	0.06%
CHD	B	0.06%
ON	D	0.06%
WTW	B	0.06%
CSGP	D	0.06%
GPN	B	0.06%
TTWO	A	0.06%
CNC	D	0.06%
IDXX	F	0.06%
HUM	C	0.06%
TYL	B	0.05%
KEYS	A	0.05%
WY	D	0.05%
MTD	D	0.05%
CDW	F	0.05%
GDDY	A	0.05%
ZBH	C	0.05%
SBAC	D	0.05%
ADM	D	0.05%
BIIB	F	0.05%
XYL	D	0.05%
PTC	A	0.05%
VLTO	D	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%
DOV	A	0.05%
PHM	D	0.05%
BRO	B	0.05%
HSY	F	0.05%
FTV	C	0.05%
RJF	A	0.05%
HAL	C	0.05%
AWK	D	0.05%
UAL	A	0.05%
CF	B	0.04%
TXT	D	0.04%
MAS	D	0.04%
TDY	B	0.04%
CNP	B	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
EPAM	C	0.04%
FDS	B	0.04%
NRG	B	0.04%
ATO	A	0.04%
WDC	D	0.04%
PODD	C	0.04%
BALL	D	0.04%
DECK	A	0.04%
POOL	C	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
EG	C	0.04%
STLD	B	0.04%
STE	F	0.04%
CPAY	A	0.04%
WAT	B	0.04%
ULTA	F	0.04%
FSLR	F	0.04%
WBD	C	0.04%
LDOS	C	0.04%
ZBRA	B	0.04%
IEX	B	0.03%
RVTY	F	0.03%
AKAM	D	0.03%
FOXA	B	0.03%
LH	C	0.03%
MRNA	F	0.03%
JBHT	C	0.03%
APTV	D	0.03%
NDSN	B	0.03%
JBL	B	0.03%
WRB	A	0.03%
DGX	A	0.03%
DLTR	F	0.03%
CBOE	B	0.03%
MKTX	D	0.03%
AVY	D	0.03%
UHS	D	0.03%
MRO	B	0.03%
J	F	0.03%
PNR	A	0.03%
TRMB	B	0.03%
AIZ	A	0.03%
JKHY	D	0.03%
DPZ	C	0.03%
MKC	D	0.03%
LYV	A	0.03%
L	A	0.03%
MOH	F	0.03%
HOLX	D	0.03%
ERIE	D	0.02%
SOLV	C	0.02%
BWA	D	0.02%
NWSA	B	0.02%
MTCH	D	0.02%
FMC	D	0.02%
PAYC	B	0.02%
MGM	D	0.02%
IVZ	B	0.02%
NCLH	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
ENPH	F	0.02%
ALB	C	0.02%
PNW	B	0.02%
VRSN	F	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%
CTLT	B	0.02%
ROL	B	0.02%
DAY	B	0.02%
BG	F	0.02%
INCY	C	0.02%
KMX	B	0.02%
RL	B	0.02%
ALGN	D	0.02%
FOX	A	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%
AOS	F	0.01%
CE	F	0.01%
WYNN	D	0.01%
TFX	F	0.01%
CRL	C	0.01%
HSIC	B	0.01%
NWS	B	0.0%

XTR Underweight 33 Positions Relative to UDIV

Symbol	Grade	Weight
APO	B	-0.4%
MELI	D	-0.28%
VRT	B	-0.18%
ARES	A	-0.18%
COIN	C	-0.13%
MRVL	B	-0.12%
ZS	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SUI	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
WPC	D	-0.07%
CG	A	-0.07%
ELS	C	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
SQ	B	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%