XRMI vs. BTHM ETF Comparison

Comparison of Global X S&P 500 (XRMI) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period XRMI BTHM
30 Days 2.05% 7.97%
60 Days 1.93% 9.77%
90 Days 3.68% 4.47%
12 Months 11.40% 40.34%
85 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in BTHM Overlap
AAPL C 7.02% 4.98% 4.98%
ACN C 0.45% 0.61% 0.45%
ADBE C 0.47% 0.02% 0.02%
ADI D 0.22% 0.51% 0.22%
ADP B 0.26% 0.27% 0.26%
AFL B 0.11% 0.21% 0.11%
AMAT F 0.32% 0.34% 0.32%
AMD F 0.45% 0.22% 0.22%
AMZN C 3.99% 3.58% 3.58%
APH A 0.17% 2.14% 0.17%
AVGO D 1.6% 1.67% 1.6%
AXON A 0.08% 0.22% 0.08%
AZO C 0.1% 0.15% 0.1%
BKR B 0.09% 0.13% 0.09%
BRK.A B 1.73% 2.32% 1.73%
BRO B 0.05% 0.04% 0.04%
BSX B 0.27% 1.93% 0.27%
CAH B 0.06% 0.02% 0.02%
CAT B 0.38% 0.59% 0.38%
CDNS B 0.17% 1.4% 0.17%
CDW F 0.05% 0.01% 0.01%
CHD B 0.06% 0.06% 0.06%
CL D 0.15% 1.51% 0.15%
COST B 0.83% 2.72% 0.83%
CPRT A 0.11% 0.45% 0.11%
CSCO B 0.47% 0.67% 0.47%
CTAS B 0.15% 0.07% 0.07%
DECK A 0.06% 0.6% 0.06%
ECL D 0.12% 0.11% 0.11%
FANG D 0.07% 0.05% 0.05%
FAST B 0.1% 0.23% 0.1%
FFIV B 0.02% 0.3% 0.02%
FI A 0.25% 0.6% 0.25%
GDDY A 0.06% 0.62% 0.06%
GE D 0.39% 2.41% 0.39%
GOOG C 1.72% 1.12% 1.12%
GOOGL C 2.08% 1.14% 1.14%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.06% 0.27% 0.06%
GWW B 0.1% 0.34% 0.1%
HLT A 0.12% 0.32% 0.12%
HUBB B 0.04% 0.24% 0.04%
HWM A 0.1% 0.27% 0.1%
IR B 0.09% 0.58% 0.09%
JBL B 0.03% 0.37% 0.03%
KLAC D 0.18% 0.06% 0.06%
KR B 0.08% 0.24% 0.08%
LIN D 0.44% 0.67% 0.44%
LKQ D 0.02% 0.13% 0.02%
LOW D 0.31% 1.56% 0.31%
LRCX F 0.19% 0.32% 0.19%
MAR B 0.13% 0.24% 0.13%
MCK B 0.17% 0.24% 0.17%
META D 2.54% 2.19% 2.19%
MLM B 0.07% 0.23% 0.07%
MMC B 0.22% 0.37% 0.22%
MSFT F 6.42% 6.58% 6.42%
MSI B 0.17% 0.51% 0.17%
NFLX A 0.73% 0.41% 0.41%
NOC D 0.15% 0.23% 0.15%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.28% 0.05%
NVDA C 7.3% 8.88% 7.3%
NXPI D 0.11% 0.04% 0.04%
ORCL B 0.6% 0.63% 0.6%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.09% 0.08% 0.08%
PG A 0.79% 2.2% 0.79%
PHM D 0.05% 0.27% 0.05%
PTC A 0.05% 0.46% 0.05%
PWR A 0.1% 0.33% 0.1%
QCOM F 0.36% 0.43% 0.36%
ROST C 0.09% 2.57% 0.09%
RSG A 0.08% 0.57% 0.08%
SNPS B 0.18% 0.68% 0.18%
SYK C 0.27% 0.51% 0.27%
TJX A 0.27% 3.01% 0.27%
TRGP B 0.08% 0.77% 0.08%
TT A 0.19% 1.18% 0.19%
TXN C 0.38% 0.99% 0.38%
VLTO D 0.05% 0.14% 0.05%
VMC B 0.08% 0.57% 0.08%
VRSK A 0.09% 0.18% 0.09%
WM A 0.17% 0.08% 0.08%
WMT A 0.74% 1.84% 0.74%
XRMI Overweight 414 Positions Relative to BTHM
Symbol Grade Weight
TSLA B 1.74%
JPM A 1.39%
LLY F 1.25%
UNH C 1.11%
XOM B 1.08%
V A 1.03%
MA C 0.86%
HD A 0.81%
JNJ D 0.74%
CRM B 0.65%
BAC A 0.62%
ABBV D 0.6%
CVX A 0.55%
WFC A 0.5%
MRK F 0.5%
KO D 0.49%
PEP F 0.45%
MCD D 0.43%
NOW A 0.43%
DIS B 0.4%
PM B 0.4%
ABT B 0.4%
TMO F 0.4%
ISRG A 0.39%
IBM C 0.39%
INTU C 0.39%
GS A 0.38%
CMCSA B 0.34%
VZ C 0.34%
MS A 0.33%
AXP A 0.33%
SPGI C 0.33%
BKNG A 0.33%
RTX C 0.32%
AMGN D 0.32%
T A 0.32%
DHR F 0.31%
PGR A 0.31%
NEE D 0.31%
PFE D 0.3%
UBER 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%
VRTX F 0.26%
BX A 0.26%
PANW C 0.25%
BMY B 0.24%
SCHW B 0.24%
TMUS B 0.24%
PLTR B 0.24%
MDT D 0.23%
GILD C 0.23%
LMT D 0.23%
SBUX A 0.23%
CB C 0.22%
PLD D 0.22%
MU D 0.22%
DE A 0.21%
INTC D 0.21%
KKR A 0.2%
ANET C 0.2%
BA F 0.2%
SHW A 0.19%
NKE D 0.19%
MO A 0.19%
AMT D 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%
GEV B 0.18%
CI F 0.18%
CME A 0.17%
REGN F 0.17%
AON A 0.17%
DUK C 0.17%
PNC B 0.17%
MDLZ F 0.17%
USB A 0.16%
WELL A 0.16%
CRWD B 0.16%
MCO B 0.16%
CMG B 0.16%
EQIX A 0.16%
ZTS D 0.16%
TDG D 0.15%
TGT F 0.15%
GD F 0.15%
EMR A 0.15%
EOG A 0.15%
ADSK A 0.14%
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%
FTNT C 0.12%
TRV B 0.12%
SLB C 0.12%
ABNB C 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%
RCL A 0.11%
FICO B 0.11%
SPG B 0.11%
DLR B 0.11%
SRE A 0.11%
PSA D 0.11%
JCI C 0.11%
BK A 0.11%
ROP B 0.11%
AIG B 0.1%
D C 0.1%
DHI D 0.1%
FIS C 0.1%
O D 0.1%
MET A 0.1%
AEP D 0.1%
ALL A 0.1%
ODFL B 0.09%
KMB D 0.09%
LEN D 0.09%
CCI D 0.09%
MSCI C 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%
PAYX C 0.09%
VLO C 0.09%
KVUE A 0.09%
AME A 0.09%
PCG A 0.09%
RMD C 0.08%
EA A 0.08%
HES B 0.08%
DELL C 0.08%
IT 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%
MNST C 0.08%
CBRE B 0.08%
EW C 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%
IDXX F 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%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
GEHC F 0.07%
GIS D 0.07%
PPG F 0.06%
GPN B 0.06%
ANSS B 0.06%
HAL C 0.06%
STT A 0.06%
VTR C 0.06%
RJF A 0.06%
HPE B 0.06%
HSY F 0.06%
DOV A 0.06%
TROW B 0.06%
WTW B 0.06%
TSCO D 0.06%
DOW F 0.06%
EFX F 0.06%
EIX B 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
ROK B 0.06%
AVB B 0.06%
HUM C 0.06%
XYL D 0.06%
CSGP D 0.06%
DXCM D 0.06%
WEC A 0.06%
WST C 0.05%
LYB F 0.05%
OMC C 0.05%
WBD C 0.05%
CPAY A 0.05%
CFG B 0.05%
BIIB F 0.05%
SBAC D 0.05%
NTRS A 0.05%
SYF B 0.05%
RF A 0.05%
CCL B 0.05%
TYL B 0.05%
WY D 0.05%
BR A 0.05%
MTD D 0.05%
IFF D 0.05%
AWK D 0.05%
EQT B 0.05%
AEE A 0.05%
LDOS C 0.05%
ATO A 0.05%
ZBH C 0.05%
KEYS A 0.05%
DVN F 0.05%
FTV C 0.05%
KHC F 0.05%
EQR B 0.05%
MPWR F 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%
TER D 0.04%
ESS B 0.04%
TSN B 0.04%
KEY B 0.04%
PKG A 0.04%
IP B 0.04%
DG F 0.04%
CTRA B 0.04%
LH C 0.04%
BBY D 0.04%
HOLX D 0.04%
ARE D 0.04%
CNP B 0.04%
STX D 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%
STE F 0.04%
PFG D 0.04%
TDY B 0.04%
CMS C 0.04%
EXPE B 0.04%
FSLR F 0.04%
CBOE B 0.04%
DRI B 0.04%
WAT B 0.04%
WDC D 0.04%
LYV A 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%
DPZ C 0.03%
CPT B 0.03%
DAY B 0.03%
REG B 0.03%
INCY C 0.03%
EPAM C 0.03%
JBHT C 0.03%
CAG D 0.03%
LW C 0.03%
UDR B 0.03%
TPR B 0.03%
KMX B 0.03%
MRNA F 0.03%
EG C 0.03%
ALGN D 0.03%
APTV D 0.03%
BG F 0.03%
RVTY F 0.03%
ROL B 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%
VRSN F 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%
EL F 0.03%
ULTA F 0.03%
IEX B 0.03%
TXT D 0.03%
BAX D 0.03%
NI A 0.03%
LVS C 0.03%
FDS B 0.03%
KIM A 0.03%
PODD C 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%
ENPH F 0.02%
HRL D 0.02%
ERIE D 0.02%
SMCI F 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%
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%
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%
XRMI Underweight 64 Positions Relative to BTHM
Symbol Grade Weight
PPC C -2.22%
CHKP D -1.54%
PSTG D -1.14%
EME C -1.06%
SSNC B -0.78%
MLI C -0.69%
CVLT B -0.69%
WCN A -0.63%
DTM B -0.6%
MTZ B -0.57%
LII A -0.57%
DY D -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
DDS B -0.41%
ATR B -0.37%
ANF C -0.37%
DKS C -0.37%
SFM A -0.36%
BOX B -0.35%
LNW D -0.31%
TMHC B -0.29%
SNX C -0.27%
FLR B -0.26%
SPOT B -0.25%
AXS A -0.24%
HESM B -0.21%
CRUS D -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
OC A -0.18%
MUSA A -0.17%
EHC B -0.17%
ACM A -0.16%
WSM B -0.16%
CACI D -0.16%
SEIC B -0.13%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
ZETA D -0.05%
JHG A -0.04%
GWRE A -0.04%
SKX D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
RS B -0.02%
MTSI B -0.02%
KLG C -0.01%
Compare ETFs