VUG vs. XRMI ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Global X S&P 500 (XRMI)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 takes long and short positions to invest 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VUG	XRMI
30 Days	4.12%	2.05%
60 Days	5.94%	1.93%
90 Days	7.07%	3.68%
12 Months	35.92%	11.40%

141 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in XRMI	Overlap
AAPL	C	11.71%	7.02%	7.02%
ABNB	C	0.22%	0.12%	0.12%
ACN	C	0.42%	0.45%	0.42%
ADBE	C	0.81%	0.47%	0.47%
ADP	B	0.46%	0.26%	0.26%
ADSK	A	0.25%	0.14%	0.14%
ALGN	D	0.04%	0.03%	0.03%
AMAT	F	0.58%	0.32%	0.32%
AMD	F	0.9%	0.45%	0.45%
AMT	D	0.39%	0.19%	0.19%
AMZN	C	6.0%	3.99%	3.99%
ANET	C	0.39%	0.2%	0.2%
ANSS	B	0.12%	0.06%	0.06%
AON	A	0.16%	0.17%	0.16%
APH	A	0.32%	0.17%	0.17%
APTV	D	0.07%	0.03%	0.03%
AVGO	D	1.51%	1.6%	1.51%
AZO	C	0.21%	0.1%	0.1%
BA	F	0.43%	0.2%	0.2%
BKNG	A	0.61%	0.33%	0.33%
BKR	B	0.09%	0.09%	0.09%
BR	A	0.11%	0.05%	0.05%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.48%	0.27%	0.27%
BX	A	0.48%	0.26%	0.26%
CDNS	B	0.3%	0.17%	0.17%
CHD	B	0.11%	0.06%	0.06%
CL	D	0.16%	0.15%	0.15%
CMG	B	0.31%	0.16%	0.16%
COST	B	1.48%	0.83%	0.83%
CPRT	A	0.19%	0.11%	0.11%
CRM	B	1.03%	0.65%	0.65%
CRWD	B	0.28%	0.16%	0.16%
CSGP	D	0.13%	0.06%	0.06%
CTAS	B	0.28%	0.15%	0.15%
CTRA	B	0.05%	0.04%	0.04%
DIS	B	0.35%	0.4%	0.35%
DPZ	C	0.07%	0.03%	0.03%
DXCM	D	0.12%	0.06%	0.06%
ECL	D	0.25%	0.12%	0.12%
EFX	F	0.14%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ENPH	F	0.05%	0.02%	0.02%
EQIX	A	0.34%	0.16%	0.16%
EQT	B	0.06%	0.05%	0.05%
EW	C	0.17%	0.08%	0.08%
EXPE	B	0.09%	0.04%	0.04%
FANG	D	0.14%	0.07%	0.07%
FAST	B	0.19%	0.1%	0.1%
FDS	B	0.08%	0.03%	0.03%
FI	A	0.23%	0.25%	0.23%
FICO	B	0.19%	0.11%	0.11%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.2%	0.12%	0.12%
GDDY	A	0.06%	0.06%	0.06%
GE	D	0.35%	0.39%	0.35%
GEV	B	0.34%	0.18%	0.18%
GOOG	C	2.79%	1.72%	1.72%
GOOGL	C	3.41%	2.08%	2.08%
GWW	B	0.2%	0.1%	0.1%
HAL	C	0.06%	0.06%	0.06%
HES	B	0.16%	0.08%	0.08%
HLT	A	0.24%	0.12%	0.12%
HSY	F	0.11%	0.06%	0.06%
HWM	A	0.17%	0.1%	0.1%
IDXX	F	0.14%	0.07%	0.07%
INCY	C	0.04%	0.03%	0.03%
INTU	C	0.63%	0.39%	0.39%
ISRG	A	0.69%	0.39%	0.39%
IT	C	0.16%	0.08%	0.08%
JBHT	C	0.07%	0.03%	0.03%
KLAC	D	0.35%	0.18%	0.18%
LIN	D	0.84%	0.44%	0.44%
LLY	F	2.69%	1.25%	1.25%
LRCX	F	0.38%	0.19%	0.19%
LULU	C	0.15%	0.07%	0.07%
LVS	C	0.09%	0.03%	0.03%
LYV	A	0.09%	0.04%	0.04%
MA	C	1.57%	0.86%	0.86%
MAR	B	0.24%	0.13%	0.13%
MCD	D	0.81%	0.43%	0.43%
MCO	B	0.28%	0.16%	0.16%
META	D	4.7%	2.54%	2.54%
MLM	B	0.09%	0.07%	0.07%
MNST	C	0.15%	0.08%	0.08%
MPWR	F	0.15%	0.05%	0.05%
MRNA	F	0.08%	0.03%	0.03%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	10.8%	6.42%	6.42%
MSI	B	0.16%	0.17%	0.16%
MTD	D	0.12%	0.05%	0.05%
NFLX	A	1.24%	0.73%	0.73%
NKE	D	0.19%	0.19%	0.19%
NOW	A	0.74%	0.43%	0.43%
NVDA	C	10.94%	7.3%	7.3%
O	D	0.11%	0.1%	0.1%
ODFL	B	0.17%	0.09%	0.09%
ORLY	B	0.27%	0.14%	0.14%
PANW	C	0.46%	0.25%	0.25%
PAYX	C	0.19%	0.09%	0.09%
PLTR	B	0.34%	0.24%	0.24%
PODD	C	0.05%	0.03%	0.03%
PWR	A	0.19%	0.1%	0.1%
RCL	A	0.11%	0.11%	0.11%
RMD	C	0.15%	0.08%	0.08%
ROL	B	0.07%	0.03%	0.03%
ROP	B	0.23%	0.11%	0.11%
ROST	C	0.19%	0.09%	0.09%
SBAC	D	0.11%	0.05%	0.05%
SBUX	A	0.44%	0.23%	0.23%
SHW	A	0.32%	0.19%	0.19%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.32%	0.18%	0.18%
SPGI	C	0.6%	0.33%	0.33%
STE	F	0.06%	0.04%	0.04%
STX	D	0.06%	0.04%	0.04%
SYK	C	0.48%	0.27%	0.27%
TDG	D	0.28%	0.15%	0.15%
TER	D	0.08%	0.04%	0.04%
TJX	A	0.5%	0.27%	0.27%
TMUS	B	0.41%	0.24%	0.24%
TRGP	B	0.09%	0.08%	0.08%
TSCO	D	0.07%	0.06%	0.06%
TSLA	B	2.58%	1.74%	1.74%
TTWO	A	0.12%	0.06%	0.06%
TXN	C	0.72%	0.38%	0.38%
TYL	B	0.12%	0.05%	0.05%
UBER	D	0.56%	0.3%	0.3%
ULTA	F	0.08%	0.03%	0.03%
V	A	1.8%	1.03%	1.03%
VLTO	D	0.06%	0.05%	0.05%
VMC	B	0.16%	0.08%	0.08%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.07%	0.03%	0.03%
VRTX	F	0.48%	0.26%	0.26%
WAT	B	0.09%	0.04%	0.04%
WELL	A	0.33%	0.16%	0.16%
WST	C	0.1%	0.05%	0.05%
YUM	B	0.16%	0.07%	0.07%
ZTS	D	0.29%	0.16%	0.16%

VUG Overweight 37 Positions Relative to XRMI

Symbol	Grade	Weight
MRVL	B	0.28%
APO	B	0.24%
TTD	B	0.22%
DASH	A	0.21%
WDAY	B	0.2%
WCN	A	0.19%
SQ	B	0.17%
VRT	B	0.17%
DDOG	A	0.16%
ALNY	D	0.15%
SNOW	C	0.15%
COIN	C	0.15%
RBLX	C	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
HUBS	A	0.12%
APP	B	0.11%
ILMN	D	0.11%
LPLA	A	0.1%
MDB	C	0.09%
PINS	D	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
ZS	C	0.08%
TPL	A	0.07%
SNAP	C	0.07%
OKTA	C	0.06%
BMRN	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
IBKR	A	0.05%
WMG	C	0.04%
HEI	B	0.04%

VUG Underweight 358 Positions Relative to XRMI

Symbol	Grade	Weight
BRK.A	B	-1.73%
JPM	A	-1.39%
UNH	C	-1.11%
XOM	B	-1.08%
HD	A	-0.81%
PG	A	-0.79%
JNJ	D	-0.74%
WMT	A	-0.74%
BAC	A	-0.62%
ORCL	B	-0.6%
ABBV	D	-0.6%
CVX	A	-0.55%
WFC	A	-0.5%
MRK	F	-0.5%
KO	D	-0.49%
CSCO	B	-0.47%
PEP	F	-0.45%
PM	B	-0.4%
ABT	B	-0.4%
TMO	F	-0.4%
IBM	C	-0.39%
CAT	B	-0.38%
GS	A	-0.38%
QCOM	F	-0.36%
CMCSA	B	-0.34%
VZ	C	-0.34%
MS	A	-0.33%
AXP	A	-0.33%
RTX	C	-0.32%
AMGN	D	-0.32%
T	A	-0.32%
DHR	F	-0.31%
LOW	D	-0.31%
PGR	A	-0.31%
NEE	D	-0.31%
PFE	D	-0.3%
BLK	C	-0.3%
HON	B	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
C	A	-0.27%
COP	C	-0.27%
BMY	B	-0.24%
SCHW	B	-0.24%
MDT	D	-0.23%
GILD	C	-0.23%
LMT	D	-0.23%
CB	C	-0.22%
ADI	D	-0.22%
PLD	D	-0.22%
MMC	B	-0.22%
MU	D	-0.22%
DE	A	-0.21%
INTC	D	-0.21%
KKR	A	-0.2%
TT	A	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
ELV	F	-0.19%
ICE	C	-0.18%
PYPL	B	-0.18%
PH	A	-0.18%
CI	F	-0.18%
CME	A	-0.17%
WM	A	-0.17%
REGN	F	-0.17%
DUK	C	-0.17%
PNC	B	-0.17%
MCK	B	-0.17%
MDLZ	F	-0.17%
USB	A	-0.16%
TGT	F	-0.15%
NOC	D	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
BDX	F	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
COF	B	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
PCAR	B	-0.13%
GM	B	-0.13%
TFC	A	-0.13%
OKE	A	-0.13%
CARR	D	-0.13%
FDX	B	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
TRV	B	-0.12%
NSC	B	-0.12%
FCX	D	-0.12%
AMP	A	-0.11%
MPC	D	-0.11%
CMI	A	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
PSA	D	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
AFL	B	-0.11%
AIG	B	-0.1%
D	C	-0.1%
DHI	D	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
KMB	D	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
CCI	D	-0.09%
IR	B	-0.09%
PRU	A	-0.09%
VST	B	-0.09%
NEM	D	-0.09%
F	C	-0.09%
COR	B	-0.09%
LHX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
EA	A	-0.08%
KR	B	-0.08%
DELL	C	-0.08%
MTB	A	-0.08%
SYY	B	-0.08%
DAL	C	-0.08%
XEL	A	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
AXON	A	-0.08%
CBRE	B	-0.08%
RSG	A	-0.08%
CTVA	C	-0.08%
DFS	B	-0.08%
PEG	A	-0.08%
CTSH	B	-0.08%
HIG	B	-0.07%
CNC	D	-0.07%
NDAQ	A	-0.07%
EBAY	D	-0.07%
EXR	D	-0.07%
HPQ	B	-0.07%
NVR	D	-0.07%
VICI	C	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
A	D	-0.07%
KDP	D	-0.07%
NUE	C	-0.07%
CHTR	C	-0.07%
DD	D	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
ACGL	D	-0.07%
GEHC	F	-0.07%
GIS	D	-0.07%
PPG	F	-0.06%
GPN	B	-0.06%
DECK	A	-0.06%
STT	A	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
TROW	B	-0.06%
WTW	B	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ON	D	-0.06%
UAL	A	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
HUM	C	-0.06%
XYL	D	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
LYB	F	-0.05%
OMC	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
CPAY	A	-0.05%
CFG	B	-0.05%
BIIB	F	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
WY	D	-0.05%
IFF	D	-0.05%
AWK	D	-0.05%
AEE	A	-0.05%
LDOS	C	-0.05%
ATO	A	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
PHM	D	-0.05%
KEYS	A	-0.05%
DVN	F	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
MAA	B	-0.04%
WRB	A	-0.04%
ZBRA	B	-0.04%
EXPD	D	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
ESS	B	-0.04%
TSN	B	-0.04%
GPC	D	-0.04%
KEY	B	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
LH	C	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
NRG	B	-0.04%
ARE	D	-0.04%
CNP	B	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
CLX	B	-0.04%
LUV	C	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
PFG	D	-0.04%
TDY	B	-0.04%
CMS	C	-0.04%
CBOE	B	-0.04%
DRI	B	-0.04%
WDC	D	-0.04%
HUBB	B	-0.04%
BLDR	D	-0.04%
ES	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
CINF	A	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
HST	C	-0.03%
TECH	D	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
JBL	B	-0.03%
EPAM	C	-0.03%
CAG	D	-0.03%
LW	C	-0.03%
UDR	B	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
EG	C	-0.03%
BG	F	-0.03%
RVTY	F	-0.03%
SWK	D	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MOH	F	-0.03%
DGX	A	-0.03%
IEX	B	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
KIM	A	-0.03%
TFX	F	-0.02%
GL	B	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
HRL	D	-0.02%
ERIE	D	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
MGM	D	-0.02%
GNRC	B	-0.02%
ALLE	D	-0.02%
AES	F	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
NCLH	B	-0.02%
CHRW	C	-0.02%
TAP	C	-0.02%
FFIV	B	-0.02%
NDSN	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
HII	D	-0.01%
FMC	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%
CE	F	-0.01%