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
499
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
149
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% |
XRMI: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords