XTR vs. USMV ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period XTR USMV
30 Days 2.80% 1.70%
60 Days 4.04% 2.42%
90 Days 5.53% 4.02%
12 Months 29.73% 25.63%
153 Overlapping Holdings
Symbol Grade Weight in XTR Weight in USMV Overlap
AAPL C 6.89% 0.99% 0.99%
ABBV D 0.59% 1.04% 0.59%
ABT B 0.4% 0.09% 0.09%
ACGL D 0.08% 0.68% 0.08%
ACN C 0.46% 1.29% 0.46%
ADI D 0.21% 0.23% 0.21%
ADP B 0.25% 0.09% 0.09%
AEE A 0.05% 0.24% 0.05%
AEP D 0.09% 0.39% 0.09%
AIZ A 0.03% 0.32% 0.03%
AJG B 0.13% 1.27% 0.13%
AKAM D 0.03% 0.39% 0.03%
AMGN D 0.31% 0.59% 0.31%
AMZN C 3.93% 0.14% 0.14%
ANET C 0.19% 0.29% 0.19%
AON A 0.17% 0.53% 0.17%
APH A 0.17% 1.44% 0.17%
ATO A 0.04% 0.06% 0.04%
AVGO D 1.57% 1.19% 1.19%
AZO C 0.12% 0.98% 0.12%
BDX F 0.14% 0.56% 0.14%
BMY B 0.24% 0.49% 0.24%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.7% 1.55% 1.55%
CB C 0.23% 1.47% 0.23%
CBOE B 0.03% 0.85% 0.03%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.35% 0.05%
CHD B 0.06% 0.4% 0.06%
CI F 0.18% 0.21% 0.18%
CL D 0.15% 0.41% 0.15%
CMCSA B 0.33% 0.39% 0.33%
CME A 0.17% 0.53% 0.17%
CMS C 0.04% 0.19% 0.04%
COR B 0.08% 0.67% 0.08%
CPB D 0.02% 0.33% 0.02%
CRM B 0.63% 0.05% 0.05%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.46% 1.47% 0.46%
CTSH B 0.08% 0.76% 0.08%
CTVA C 0.08% 0.38% 0.08%
CVS D 0.14% 0.04% 0.04%
CVX A 0.55% 0.34% 0.34%
D C 0.09% 0.23% 0.09%
DELL C 0.08% 0.12% 0.08%
DGX A 0.03% 0.11% 0.03%
DPZ C 0.03% 0.19% 0.03%
DTE C 0.05% 0.2% 0.05%
DUK C 0.17% 1.49% 0.17%
EA A 0.08% 0.89% 0.08%
ED D 0.07% 1.13% 0.07%
EG C 0.04% 0.43% 0.04%
ELV F 0.18% 0.52% 0.18%
EOG A 0.15% 0.17% 0.15%
ERIE D 0.02% 0.42% 0.02%
FANG D 0.07% 0.55% 0.07%
FFIV B 0.04% 0.55% 0.04%
FI A 0.24% 0.69% 0.24%
FICO B 0.09% 0.59% 0.09%
FSLR F 0.04% 0.06% 0.04%
GD F 0.15% 0.05% 0.05%
GDDY A 0.05% 1.0% 0.05%
GEN B 0.03% 0.35% 0.03%
GILD C 0.23% 0.94% 0.23%
GIS D 0.07% 0.66% 0.07%
GLW B 0.07% 0.31% 0.07%
GOOG C 1.69% 0.16% 0.16%
GRMN B 0.06% 0.33% 0.06%
HD A 0.81% 0.3% 0.3%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.03% 0.16% 0.03%
HON B 0.29% 0.25% 0.25%
HRL D 0.02% 0.21% 0.02%
HSY F 0.05% 0.3% 0.05%
HUM C 0.06% 0.4% 0.06%
IBM C 0.39% 1.66% 0.39%
ICE C 0.18% 0.28% 0.18%
INCY C 0.02% 0.53% 0.02%
IT C 0.08% 0.35% 0.08%
JNJ D 0.73% 1.18% 0.73%
JNPR F 0.02% 0.45% 0.02%
K A 0.04% 0.8% 0.04%
KDP D 0.08% 0.59% 0.08%
KEYS A 0.05% 0.55% 0.05%
KHC F 0.05% 0.38% 0.05%
KMB D 0.08% 0.21% 0.08%
KO D 0.48% 0.1% 0.1%
KR B 0.08% 0.61% 0.08%
L A 0.03% 0.28% 0.03%
LIN D 0.44% 0.16% 0.16%
LLY F 1.24% 1.25% 1.24%
LMT D 0.22% 0.82% 0.22%
LNT A 0.03% 0.1% 0.03%
MA C 0.86% 0.7% 0.7%
MCD D 0.44% 1.25% 0.44%
MCK B 0.16% 1.35% 0.16%
MDLZ F 0.17% 0.44% 0.17%
MDT D 0.22% 0.13% 0.13%
MMC B 0.22% 1.11% 0.22%
MOH F 0.03% 0.18% 0.03%
MPC D 0.11% 0.54% 0.11%
MRK F 0.49% 1.01% 0.49%
MSFT F 6.31% 1.34% 1.34%
MSI B 0.17% 1.81% 0.17%
NEM D 0.1% 0.46% 0.1%
NOC D 0.13% 1.43% 0.13%
NOW A 0.43% 0.75% 0.43%
NTAP C 0.04% 0.22% 0.04%
NVDA C 7.17% 0.67% 0.67%
ORCL B 0.6% 1.31% 0.6%
ORLY B 0.14% 0.68% 0.14%
OTIS C 0.08% 0.07% 0.07%
OXY D 0.07% 0.12% 0.07%
PEP F 0.45% 1.01% 0.45%
PFE D 0.3% 0.2% 0.2%
PG A 0.78% 1.23% 0.78%
PGR A 0.31% 1.67% 0.31%
PKG A 0.04% 0.2% 0.04%
PSX C 0.11% 0.06% 0.06%
PTC A 0.05% 0.52% 0.05%
REGN F 0.18% 0.59% 0.18%
ROL B 0.02% 0.36% 0.02%
ROP B 0.13% 1.3% 0.13%
RSG A 0.09% 1.55% 0.09%
RTX C 0.32% 0.09% 0.09%
SNPS B 0.16% 0.18% 0.16%
SO D 0.19% 1.35% 0.19%
STX D 0.04% 0.16% 0.04%
T A 0.32% 0.74% 0.32%
TDY B 0.04% 0.57% 0.04%
TJX A 0.27% 0.45% 0.27%
TMUS B 0.23% 1.95% 0.23%
TRV B 0.11% 1.15% 0.11%
TSN B 0.04% 0.71% 0.04%
TXN C 0.38% 1.39% 0.38%
UBER D 0.29% 0.45% 0.29%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.09% 1.34% 1.09%
V A 1.02% 0.9% 0.9%
VLO C 0.09% 0.05% 0.05%
VRSK A 0.09% 0.42% 0.09%
VRSN F 0.02% 0.64% 0.02%
VRTX F 0.25% 0.69% 0.25%
VZ C 0.34% 1.35% 0.34%
WEC A 0.06% 0.78% 0.06%
WM A 0.16% 1.44% 0.16%
WMB A 0.13% 0.31% 0.13%
WMT A 0.73% 1.78% 0.73%
WRB A 0.03% 0.31% 0.03%
WTW B 0.06% 0.38% 0.06%
XEL A 0.07% 0.46% 0.07%
XOM B 1.06% 0.45% 0.45%
YUM B 0.08% 0.5% 0.08%
XTR Overweight 345 Positions Relative to USMV
Symbol Grade Weight
META D 2.51%
GOOGL C 2.04%
TSLA B 1.72%
JPM A 1.37%
COST B 0.8%
NFLX A 0.72%
BAC A 0.61%
WFC A 0.49%
ADBE C 0.48%
AMD F 0.45%
TMO F 0.4%
DIS B 0.39%
INTU C 0.39%
PM B 0.39%
GS A 0.38%
CAT B 0.38%
GE D 0.38%
ISRG A 0.38%
BKNG A 0.37%
QCOM F 0.36%
AXP A 0.34%
SPGI C 0.33%
MS A 0.32%
DHR F 0.31%
NEE D 0.31%
AMAT F 0.31%
LOW D 0.31%
ETN A 0.29%
UNP C 0.29%
SYK C 0.27%
BLK C 0.27%
BX A 0.26%
COP C 0.26%
BSX B 0.26%
C A 0.26%
PANW C 0.25%
PLTR B 0.24%
SCHW B 0.24%
PLD D 0.22%
MU D 0.22%
SBUX A 0.22%
DE A 0.21%
BA F 0.21%
INTC D 0.21%
LRCX F 0.2%
KKR A 0.2%
UPS C 0.19%
PYPL B 0.18%
NKE D 0.18%
AMT D 0.18%
PH A 0.18%
TT A 0.18%
MO A 0.18%
EQIX A 0.17%
KLAC D 0.17%
GEV B 0.17%
SHW A 0.17%
ZTS D 0.16%
USB A 0.16%
CMG B 0.16%
MCO B 0.16%
PNC B 0.16%
EMR A 0.15%
CTAS B 0.15%
WELL A 0.15%
MAR B 0.14%
CSX B 0.14%
TGT F 0.14%
ITW B 0.14%
APD A 0.14%
TDG D 0.14%
CEG D 0.14%
MMM D 0.14%
ADSK A 0.13%
FCX D 0.13%
TFC A 0.13%
SLB C 0.13%
URI B 0.13%
OKE A 0.13%
HCA F 0.13%
ECL D 0.13%
COF B 0.13%
HLT A 0.13%
GM B 0.13%
ABNB C 0.12%
BK A 0.12%
FTNT C 0.12%
JCI C 0.12%
FDX B 0.12%
CARR D 0.12%
AMP A 0.11%
AFL B 0.11%
SPG B 0.11%
CMI A 0.11%
NXPI D 0.11%
NSC B 0.11%
SRE A 0.11%
PCAR B 0.11%
RCL A 0.11%
ALL A 0.1%
FAST B 0.1%
MET A 0.1%
FIS C 0.1%
AIG B 0.1%
O D 0.1%
DHI D 0.1%
PAYX C 0.1%
VST B 0.1%
CPRT A 0.1%
PSA D 0.1%
DLR B 0.1%
KMI A 0.1%
PWR A 0.09%
TRGP B 0.09%
PCG A 0.09%
AME A 0.09%
BKR B 0.09%
DAL C 0.09%
F C 0.09%
PEG A 0.09%
GWW B 0.09%
ROST C 0.09%
MSCI C 0.09%
DFS B 0.09%
ODFL B 0.09%
CCI D 0.09%
LHX C 0.09%
HWM A 0.09%
PRU A 0.09%
IQV D 0.08%
LEN D 0.08%
EXC C 0.08%
IR B 0.08%
MNST C 0.08%
A D 0.08%
CBRE B 0.08%
EW C 0.08%
HES B 0.08%
STZ D 0.08%
KVUE A 0.08%
GEHC F 0.07%
DD D 0.07%
NUE C 0.07%
MLM B 0.07%
ETR B 0.07%
WAB B 0.07%
EXR D 0.07%
AXON A 0.07%
EFX F 0.07%
RMD C 0.07%
MCHP D 0.07%
MTB A 0.07%
SYY B 0.07%
CHTR C 0.07%
VMC B 0.07%
LULU C 0.07%
NDAQ A 0.06%
DXCM D 0.06%
STT A 0.06%
ON D 0.06%
EIX B 0.06%
CSGP D 0.06%
CAH B 0.06%
AVB B 0.06%
EBAY D 0.06%
GPN B 0.06%
TTWO A 0.06%
CNC D 0.06%
FITB A 0.06%
HPQ B 0.06%
VICI C 0.06%
DOW F 0.06%
IDXX F 0.06%
IRM D 0.06%
MPWR F 0.06%
ESS B 0.05%
FE C 0.05%
TYL B 0.05%
WY D 0.05%
MTD D 0.05%
DVN F 0.05%
VTR C 0.05%
PPL B 0.05%
ZBH C 0.05%
SBAC D 0.05%
ADM D 0.05%
EQR B 0.05%
BIIB F 0.05%
HUBB B 0.05%
HBAN A 0.05%
XYL D 0.05%
RF A 0.05%
VLTO D 0.05%
CINF A 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%
TSCO D 0.05%
SW A 0.05%
DOV A 0.05%
PHM D 0.05%
BRO B 0.05%
HPE B 0.05%
ROK B 0.05%
FTV C 0.05%
TROW B 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%
NTRS A 0.04%
KEY B 0.04%
CNP B 0.04%
CTRA B 0.04%
EXPD D 0.04%
EPAM C 0.04%
FDS B 0.04%
CLX B 0.04%
INVH D 0.04%
NRG B 0.04%
WDC D 0.04%
DRI B 0.04%
PFG D 0.04%
LUV C 0.04%
PODD C 0.04%
BALL D 0.04%
DECK A 0.04%
POOL C 0.04%
IFF D 0.04%
SNA A 0.04%
LYB F 0.04%
IP B 0.04%
BLDR D 0.04%
EXPE B 0.04%
MAA B 0.04%
STLD B 0.04%
STE F 0.04%
CPAY A 0.04%
CFG B 0.04%
WAT B 0.04%
OMC C 0.04%
ES D 0.04%
WBD C 0.04%
LDOS C 0.04%
ZBRA B 0.04%
SWKS F 0.03%
NI A 0.03%
IEX B 0.03%
TAP C 0.03%
RVTY F 0.03%
FOXA B 0.03%
UDR B 0.03%
EL F 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%
DLTR F 0.03%
VTRS A 0.03%
MKTX D 0.03%
AVY D 0.03%
UHS D 0.03%
AMCR D 0.03%
DOC D 0.03%
MRO B 0.03%
KIM A 0.03%
BBY D 0.03%
J F 0.03%
PNR A 0.03%
TRMB B 0.03%
TER D 0.03%
JKHY D 0.03%
ARE D 0.03%
GPC D 0.03%
LVS C 0.03%
MKC D 0.03%
LYV A 0.03%
BAX D 0.03%
DG F 0.03%
SOLV C 0.02%
BWA D 0.02%
AES F 0.02%
NWSA B 0.02%
MTCH D 0.02%
SJM D 0.02%
FMC D 0.02%
PAYC B 0.02%
MGM D 0.02%
IVZ B 0.02%
NCLH B 0.02%
CPT B 0.02%
MOS F 0.02%
CZR F 0.02%
ENPH F 0.02%
ALB C 0.02%
IPG D 0.02%
SMCI F 0.02%
PNW B 0.02%
BXP D 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%
REG B 0.02%
CTLT B 0.02%
SWK D 0.02%
EMN D 0.02%
HST C 0.02%
DAY B 0.02%
BG F 0.02%
LKQ D 0.02%
KMX B 0.02%
EVRG A 0.02%
RL B 0.02%
CAG D 0.02%
ALGN D 0.02%
FOX A 0.01%
BEN C 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%
WBA F 0.01%
AOS F 0.01%
CE F 0.01%
WYNN D 0.01%
TFX F 0.01%
APA D 0.01%
CRL C 0.01%
HSIC B 0.01%
NWS B 0.0%
XTR Underweight 17 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
FCNCA A -0.88%
WDAY B -0.43%
BAH F -0.39%
AFG A -0.35%
MKL A -0.34%
NBIX C -0.32%
FWONK B -0.31%
HUBS A -0.24%
AZPN A -0.23%
ALNY D -0.22%
BMRN D -0.22%
TW A -0.2%
MELI D -0.18%
UTHR C -0.14%
TEL B -0.07%
KNX B -0.06%
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