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%
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