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
498
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
170
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: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords