XTR vs. XLY ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$30.74
Average Daily Volume
1,684
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.33
Average Daily Volume
3,749,864
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | XLY |
|---|---|---|
| 30 Days | 2.29% | -0.35% |
| 60 Days | 6.74% | 2.39% |
| 90 Days | 5.64% | 0.38% |
| 12 Months | 21.46% | 7.85% |
51 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.14% | 1.8% | 0.14% | |
| AMZN | B | 3.77% | 24.54% | 3.77% | |
| APTV | F | 0.05% | 0.64% | 0.05% | |
| AZO | C | 0.08% | 1.36% | 0.08% | |
| BBWI | D | 0.02% | 0.29% | 0.02% | |
| BBY | B | 0.04% | 0.47% | 0.04% | |
| BKNG | A | 0.34% | 3.74% | 0.34% | |
| BWA | F | 0.02% | 0.22% | 0.02% | |
| CCL | C | 0.04% | 0.47% | 0.04% | |
| CMG | A | 0.19% | 2.45% | 0.19% | |
| CZR | F | 0.02% | 0.22% | 0.02% | |
| DECK | B | 0.06% | 0.75% | 0.06% | |
| DHI | D | 0.09% | 1.17% | 0.09% | |
| DPZ | B | 0.03% | 0.5% | 0.03% | |
| DRI | D | 0.04% | 0.5% | 0.04% | |
| EBAY | B | 0.07% | 0.77% | 0.07% | |
| ETSY | F | 0.02% | 0.22% | 0.02% | |
| EXPE | C | 0.04% | 0.45% | 0.04% | |
| F | D | 0.1% | 1.33% | 0.1% | |
| GM | B | 0.12% | 1.48% | 0.12% | |
| GPC | D | 0.04% | 0.57% | 0.04% | |
| GRMN | B | 0.05% | 0.7% | 0.05% | |
| HAS | C | 0.01% | 0.21% | 0.01% | |
| HD | C | 0.73% | 8.92% | 0.73% | |
| HLT | B | 0.12% | 1.43% | 0.12% | |
| KMX | D | 0.02% | 0.31% | 0.02% | |
| LEN | D | 0.08% | 1.07% | 0.08% | |
| LKQ | F | 0.03% | 0.32% | 0.03% | |
| LOW | C | 0.28% | 3.5% | 0.28% | |
| LULU | F | 0.09% | 1.02% | 0.09% | |
| LVS | F | 0.04% | 0.47% | 0.04% | |
| MAR | C | 0.13% | 1.6% | 0.13% | |
| MCD | D | 0.42% | 4.01% | 0.42% | |
| MGM | D | 0.03% | 0.31% | 0.03% | |
| MHK | D | 0.01% | 0.17% | 0.01% | |
| NCLH | D | 0.01% | 0.21% | 0.01% | |
| NKE | C | 0.26% | 3.3% | 0.26% | |
| ORLY | C | 0.12% | 1.62% | 0.12% | |
| PHM | B | 0.05% | 0.66% | 0.05% | |
| POOL | D | 0.03% | 0.37% | 0.03% | |
| RCL | B | 0.09% | 1.02% | 0.09% | |
| RL | B | 0.02% | 0.2% | 0.02% | |
| ROST | B | 0.11% | 1.36% | 0.11% | |
| SBUX | D | 0.21% | 2.59% | 0.21% | |
| TJX | A | 0.27% | 3.44% | 0.27% | |
| TPR | B | 0.02% | 0.28% | 0.02% | |
| TSCO | B | 0.06% | 0.82% | 0.06% | |
| TSLA | C | 1.1% | 13.47% | 1.1% | |
| ULTA | D | 0.03% | 0.52% | 0.03% | |
| WYNN | D | 0.02% | 0.25% | 0.02% | |
| YUM | C | 0.09% | 1.1% | 0.09% |
XTR Overweight 444 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.01% | |
| NVDA | A | 6.64% | |
| AAPL | B | 6.28% | |
| META | B | 2.41% | |
| GOOGL | A | 2.32% | |
| GOOG | A | 1.96% | |
| BRK.A | C | 1.66% | |
| LLY | A | 1.48% | |
| AVGO | A | 1.39% | |
| JPM | C | 1.27% | |
| XOM | D | 1.14% | |
| UNH | C | 1.02% | |
| V | D | 0.98% | |
| PG | A | 0.88% | |
| COST | A | 0.83% | |
| MA | D | 0.83% | |
| JNJ | F | 0.79% | |
| MRK | B | 0.74% | |
| ABBV | B | 0.66% | |
| WMT | A | 0.64% | |
| NFLX | A | 0.62% | |
| BAC | A | 0.61% | |
| AMD | C | 0.6% | |
| CVX | D | 0.6% | |
| KO | B | 0.56% | |
| PEP | D | 0.53% | |
| QCOM | A | 0.52% | |
| CRM | F | 0.52% | |
| TMO | C | 0.5% | |
| WFC | D | 0.47% | |
| LIN | C | 0.47% | |
| ADBE | C | 0.45% | |
| ORCL | B | 0.44% | |
| AMAT | A | 0.42% | |
| CSCO | F | 0.42% | |
| DIS | D | 0.41% | |
| ACN | F | 0.4% | |
| ABT | D | 0.4% | |
| DHR | B | 0.39% | |
| VZ | C | 0.39% | |
| GE | D | 0.39% | |
| TXN | B | 0.39% | |
| PFE | C | 0.37% | |
| AMGN | B | 0.37% | |
| PM | B | 0.36% | |
| INTU | C | 0.36% | |
| CAT | D | 0.36% | |
| CMCSA | F | 0.35% | |
| NEE | B | 0.35% | |
| IBM | C | 0.34% | |
| ISRG | A | 0.33% | |
| GS | B | 0.33% | |
| MU | A | 0.32% | |
| NOW | C | 0.32% | |
| RTX | B | 0.32% | |
| UNP | D | 0.31% | |
| SPGI | B | 0.31% | |
| UBER | C | 0.31% | |
| HON | A | 0.3% | |
| AXP | D | 0.3% | |
| INTC | F | 0.29% | |
| T | B | 0.29% | |
| ELV | B | 0.29% | |
| COP | D | 0.29% | |
| VRTX | A | 0.28% | |
| PGR | D | 0.28% | |
| ETN | D | 0.28% | |
| MS | B | 0.27% | |
| ADI | B | 0.26% | |
| LRCX | A | 0.26% | |
| SYK | B | 0.26% | |
| C | D | 0.26% | |
| BA | D | 0.25% | |
| BSX | A | 0.25% | |
| SCHW | D | 0.25% | |
| CB | B | 0.24% | |
| REGN | A | 0.24% | |
| MDT | C | 0.24% | |
| ADP | C | 0.23% | |
| MMC | A | 0.23% | |
| BLK | D | 0.23% | |
| KLAC | A | 0.23% | |
| DE | D | 0.22% | |
| UPS | F | 0.22% | |
| CI | D | 0.22% | |
| PLD | C | 0.22% | |
| LMT | C | 0.22% | |
| TMUS | B | 0.21% | |
| SO | B | 0.2% | |
| AMT | B | 0.2% | |
| PANW | B | 0.2% | |
| MDLZ | D | 0.2% | |
| BMY | F | 0.19% | |
| SNPS | B | 0.19% | |
| BX | C | 0.19% | |
| MCK | A | 0.18% | |
| DUK | B | 0.18% | |
| CDNS | B | 0.18% | |
| CL | A | 0.18% | |
| ZTS | C | 0.18% | |
| GILD | D | 0.18% | |
| MO | B | 0.18% | |
| FCX | D | 0.17% | |
| ANET | A | 0.17% | |
| APH | A | 0.17% | |
| CVS | F | 0.17% | |
| ICE | B | 0.17% | |
| CME | D | 0.16% | |
| BDX | D | 0.16% | |
| EOG | D | 0.16% | |
| TDG | B | 0.16% | |
| EQIX | C | 0.16% | |
| PYPL | D | 0.16% | |
| TT | B | 0.16% | |
| WM | C | 0.16% | |
| SHW | D | 0.16% | |
| MCO | B | 0.15% | |
| CSX | D | 0.15% | |
| CEG | B | 0.15% | |
| TGT | D | 0.15% | |
| PH | D | 0.15% | |
| NXPI | B | 0.15% | |
| USB | D | 0.14% | |
| PNC | D | 0.14% | |
| EMR | D | 0.14% | |
| SLB | F | 0.14% | |
| HCA | A | 0.14% | |
| MPC | D | 0.14% | |
| GD | C | 0.14% | |
| CTAS | A | 0.14% | |
| ITW | D | 0.14% | |
| FDX | D | 0.13% | |
| AON | C | 0.13% | |
| APD | B | 0.13% | |
| ECL | A | 0.13% | |
| WELL | A | 0.13% | |
| ROP | B | 0.13% | |
| PSX | D | 0.13% | |
| MSI | A | 0.13% | |
| NOC | F | 0.13% | |
| SPG | B | 0.12% | |
| WMB | A | 0.12% | |
| CARR | B | 0.12% | |
| AIG | D | 0.12% | |
| MMM | B | 0.12% | |
| EW | D | 0.12% | |
| PCAR | D | 0.12% | |
| KMB | A | 0.11% | |
| TRV | D | 0.11% | |
| TEL | B | 0.11% | |
| JCI | B | 0.11% | |
| TFC | D | 0.11% | |
| SRE | B | 0.11% | |
| NEM | B | 0.11% | |
| AFL | B | 0.11% | |
| MRNA | B | 0.11% | |
| VLO | D | 0.11% | |
| AJG | A | 0.11% | |
| COF | D | 0.11% | |
| NSC | D | 0.11% | |
| MCHP | C | 0.11% | |
| HUM | C | 0.1% | |
| GEV | B | 0.1% | |
| ADSK | C | 0.1% | |
| D | C | 0.1% | |
| BK | B | 0.1% | |
| LHX | B | 0.1% | |
| DXCM | D | 0.1% | |
| CCI | C | 0.1% | |
| AEP | B | 0.1% | |
| AMP | C | 0.1% | |
| CPRT | D | 0.1% | |
| FIS | B | 0.1% | |
| O | B | 0.1% | |
| OKE | D | 0.1% | |
| IDXX | C | 0.1% | |
| VRSK | A | 0.09% | |
| IQV | D | 0.09% | |
| MTD | B | 0.09% | |
| ACGL | B | 0.09% | |
| A | D | 0.09% | |
| PAYX | B | 0.09% | |
| NUE | F | 0.09% | |
| OXY | D | 0.09% | |
| DOW | D | 0.09% | |
| MSCI | D | 0.09% | |
| GIS | D | 0.09% | |
| CTVA | D | 0.09% | |
| FTNT | D | 0.09% | |
| RSG | C | 0.09% | |
| STZ | C | 0.09% | |
| CMI | D | 0.09% | |
| CNC | D | 0.09% | |
| MPWR | A | 0.09% | |
| PSA | B | 0.09% | |
| MNST | F | 0.09% | |
| PRU | C | 0.09% | |
| OTIS | B | 0.09% | |
| DLR | A | 0.09% | |
| ALL | D | 0.09% | |
| HES | D | 0.09% | |
| MET | D | 0.09% | |
| URI | D | 0.09% | |
| KDP | B | 0.08% | |
| BIIB | C | 0.08% | |
| IR | C | 0.08% | |
| HWM | B | 0.08% | |
| CTSH | D | 0.08% | |
| IT | D | 0.08% | |
| KR | D | 0.08% | |
| EA | B | 0.08% | |
| GWW | C | 0.08% | |
| DD | B | 0.08% | |
| FICO | B | 0.08% | |
| PWR | B | 0.08% | |
| PEG | B | 0.08% | |
| AME | D | 0.08% | |
| EXC | D | 0.08% | |
| FAST | D | 0.08% | |
| PCG | B | 0.08% | |
| KMI | B | 0.08% | |
| SYY | D | 0.08% | |
| HSY | F | 0.07% | |
| HIG | B | 0.07% | |
| MLM | C | 0.07% | |
| CDW | D | 0.07% | |
| PPG | D | 0.07% | |
| HAL | F | 0.07% | |
| CHTR | C | 0.07% | |
| XEL | D | 0.07% | |
| ANSS | C | 0.07% | |
| WAB | C | 0.07% | |
| ED | D | 0.07% | |
| GEHC | D | 0.07% | |
| CSGP | F | 0.07% | |
| HPQ | B | 0.07% | |
| ON | C | 0.07% | |
| XYL | B | 0.07% | |
| RMD | B | 0.07% | |
| SMCI | C | 0.07% | |
| DVN | D | 0.07% | |
| EXR | B | 0.07% | |
| ODFL | D | 0.07% | |
| BKR | D | 0.07% | |
| DAL | C | 0.07% | |
| KVUE | F | 0.07% | |
| ADM | D | 0.07% | |
| DFS | D | 0.07% | |
| FANG | D | 0.07% | |
| VMC | C | 0.07% | |
| HPE | A | 0.06% | |
| STE | B | 0.06% | |
| CAH | D | 0.06% | |
| CBRE | D | 0.06% | |
| KEYS | D | 0.06% | |
| EFX | B | 0.06% | |
| FSLR | B | 0.06% | |
| DG | F | 0.06% | |
| NTAP | A | 0.06% | |
| GPN | F | 0.06% | |
| AVB | A | 0.06% | |
| TTWO | B | 0.06% | |
| ROK | F | 0.06% | |
| EIX | B | 0.06% | |
| TROW | B | 0.06% | |
| EL | F | 0.06% | |
| KHC | D | 0.06% | |
| TRGP | B | 0.06% | |
| GLW | B | 0.06% | |
| VICI | D | 0.06% | |
| VST | B | 0.06% | |
| CHD | A | 0.06% | |
| FE | B | 0.05% | |
| PPL | B | 0.05% | |
| TER | B | 0.05% | |
| WST | D | 0.05% | |
| BR | D | 0.05% | |
| AEE | D | 0.05% | |
| ES | D | 0.05% | |
| VLTO | A | 0.05% | |
| BALL | C | 0.05% | |
| WY | F | 0.05% | |
| STT | D | 0.05% | |
| ETR | C | 0.05% | |
| WDC | B | 0.05% | |
| NDAQ | D | 0.05% | |
| DLTR | F | 0.05% | |
| EQR | B | 0.05% | |
| ZBH | F | 0.05% | |
| BRO | A | 0.05% | |
| DTE | B | 0.05% | |
| MTB | D | 0.05% | |
| PTC | D | 0.05% | |
| IFF | B | 0.05% | |
| WEC | D | 0.05% | |
| DOV | C | 0.05% | |
| WTW | D | 0.05% | |
| IRM | A | 0.05% | |
| RJF | D | 0.05% | |
| FITB | D | 0.05% | |
| LYB | D | 0.05% | |
| AWK | B | 0.05% | |
| FTV | D | 0.05% | |
| UAL | C | 0.04% | |
| CE | D | 0.04% | |
| TDY | D | 0.04% | |
| TSN | D | 0.04% | |
| PFG | D | 0.04% | |
| CLX | D | 0.04% | |
| TXT | D | 0.04% | |
| WAT | D | 0.04% | |
| CBOE | D | 0.04% | |
| IEX | D | 0.04% | |
| TRMB | D | 0.04% | |
| LUV | B | 0.04% | |
| FDS | D | 0.04% | |
| J | D | 0.04% | |
| MKC | F | 0.04% | |
| MOH | F | 0.04% | |
| BG | C | 0.04% | |
| ILMN | F | 0.04% | |
| BAX | D | 0.04% | |
| OMC | D | 0.04% | |
| WRB | D | 0.04% | |
| ARE | C | 0.04% | |
| RF | C | 0.04% | |
| ALGN | F | 0.04% | |
| CMS | C | 0.04% | |
| CPAY | D | 0.04% | |
| MRO | C | 0.04% | |
| BLDR | D | 0.04% | |
| K | C | 0.04% | |
| NRG | B | 0.04% | |
| NTRS | D | 0.04% | |
| CNP | A | 0.04% | |
| STX | A | 0.04% | |
| HOLX | D | 0.04% | |
| SBAC | D | 0.04% | |
| WBD | F | 0.04% | |
| MAA | B | 0.04% | |
| CINF | D | 0.04% | |
| EXPD | B | 0.04% | |
| AXON | C | 0.04% | |
| STLD | D | 0.04% | |
| HBAN | D | 0.04% | |
| SYF | D | 0.04% | |
| LDOS | B | 0.04% | |
| TYL | B | 0.04% | |
| VTR | A | 0.04% | |
| ENPH | C | 0.04% | |
| HUBB | D | 0.04% | |
| INVH | A | 0.04% | |
| PKG | B | 0.04% | |
| CTRA | D | 0.04% | |
| SWK | D | 0.03% | |
| WBA | F | 0.03% | |
| PNW | B | 0.03% | |
| ROL | A | 0.03% | |
| EVRG | C | 0.03% | |
| KIM | B | 0.03% | |
| LW | C | 0.03% | |
| PNR | D | 0.03% | |
| TFX | D | 0.03% | |
| TECH | B | 0.03% | |
| UDR | B | 0.03% | |
| CRL | F | 0.03% | |
| WRK | C | 0.03% | |
| HST | D | 0.03% | |
| VTRS | F | 0.03% | |
| AES | B | 0.03% | |
| ZBRA | D | 0.03% | |
| LYV | D | 0.03% | |
| ALB | F | 0.03% | |
| KEY | D | 0.03% | |
| CAG | D | 0.03% | |
| AKAM | F | 0.03% | |
| MAS | C | 0.03% | |
| SWKS | C | 0.03% | |
| JBL | D | 0.03% | |
| DOC | B | 0.03% | |
| L | D | 0.03% | |
| SNA | D | 0.03% | |
| ESS | A | 0.03% | |
| VRSN | C | 0.03% | |
| CF | D | 0.03% | |
| AMCR | B | 0.03% | |
| IP | B | 0.03% | |
| EMN | B | 0.03% | |
| LNT | C | 0.03% | |
| JBHT | F | 0.03% | |
| CFG | D | 0.03% | |
| AVY | A | 0.03% | |
| EQT | C | 0.03% | |
| EG | D | 0.03% | |
| DGX | B | 0.03% | |
| ATO | C | 0.03% | |
| PODD | B | 0.03% | |
| FRT | B | 0.02% | |
| AAL | F | 0.02% | |
| IVZ | D | 0.02% | |
| DAY | F | 0.02% | |
| DVA | B | 0.02% | |
| PAYC | F | 0.02% | |
| ALLE | D | 0.02% | |
| BXP | C | 0.02% | |
| HSIC | D | 0.02% | |
| MKTX | F | 0.02% | |
| FMC | F | 0.02% | |
| AOS | C | 0.02% | |
| HRL | F | 0.02% | |
| CPB | C | 0.02% | |
| MTCH | C | 0.02% | |
| FFIV | D | 0.02% | |
| NWSA | B | 0.02% | |
| APA | F | 0.02% | |
| REG | B | 0.02% | |
| NDSN | D | 0.02% | |
| AIZ | D | 0.02% | |
| GNRC | C | 0.02% | |
| EPAM | F | 0.02% | |
| CHRW | B | 0.02% | |
| FOXA | B | 0.02% | |
| MOS | F | 0.02% | |
| CTLT | D | 0.02% | |
| TAP | F | 0.02% | |
| CPT | B | 0.02% | |
| HII | D | 0.02% | |
| UHS | A | 0.02% | |
| NI | B | 0.02% | |
| QRVO | C | 0.02% | |
| SJM | F | 0.02% | |
| JNPR | B | 0.02% | |
| INCY | B | 0.02% | |
| JKHY | D | 0.02% | |
| IPG | F | 0.02% | |
| FOX | B | 0.01% | |
| BIO | F | 0.01% | |
| PARA | F | 0.01% | |
| CMA | D | 0.01% | |
| RHI | D | 0.01% | |
| BEN | F | 0.01% | |
| GL | D | 0.01% | |
| SOLV | F | 0.01% | |
| NWS | B | 0.0% |
XTR Underweight 1 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | C | -0.67% |
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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