XRMI vs. CATH ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Global X S&P 500 Catholic Values ETF (CATH)
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

$19.14

Average Daily Volume

12,490

Number of Holdings *

496

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

29,470

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period XRMI CATH
30 Days 1.04% 1.68%
60 Days 1.74% 2.15%
90 Days 1.96% 4.67%
12 Months 7.67% 31.37%
431 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in CATH Overlap
AAL D 0.01% 0.02% 0.01%
AAPL C 6.96% 6.9% 6.9%
ABNB D 0.11% 0.18% 0.11%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.48% 0.47% 0.47%
ADBE F 0.57% 0.57% 0.57%
ADI C 0.24% 0.23% 0.23%
ADM D 0.06% 0.11% 0.06%
ADP B 0.25% 0.33% 0.25%
ADSK C 0.12% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.11% 0.12% 0.11%
AES C 0.03% 0.03% 0.03%
AFL C 0.12% 0.12% 0.12%
AIG D 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.03% 0.1% 0.03%
ALL B 0.11% 0.11% 0.11%
ALLE C 0.02% 0.04% 0.02%
AMAT D 0.33% 0.33% 0.33%
AMCR C 0.03% 0.04% 0.03%
AMD D 0.53% 0.52% 0.52%
AME C 0.08% 0.11% 0.08%
AMGN B 0.38% 1.11% 0.38%
AMP B 0.09% 0.09% 0.09%
AMT C 0.24% 0.26% 0.24%
ANET A 0.19% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON B 0.17% 0.16% 0.16%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.14% 0.14%
APH C 0.16% 0.16% 0.16%
APTV D 0.04% 0.07% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB C 0.07% 0.08% 0.07%
AVGO C 1.5% 1.53% 1.5%
AVY D 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON A 0.06% 0.08% 0.06%
AXP B 0.31% 0.31% 0.31%
AZO D 0.12% 0.18% 0.12%
BAC D 0.57% 0.57% 0.57%
BALL C 0.04% 0.05% 0.04%
BAX C 0.04% 0.13% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.04% 0.06% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.05% 0.03%
BIIB F 0.07% 0.18% 0.07%
BK A 0.11% 0.11% 0.11%
BKNG B 0.29% 0.46% 0.29%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.04% 0.06% 0.04%
BLK B 0.27% 0.27% 0.27%
BR D 0.05% 0.07% 0.05%
BRK.A C 1.78% 1.75% 1.75%
BRO C 0.05% 0.05% 0.05%
BSX B 0.26% 0.78% 0.26%
BWA D 0.02% 0.02% 0.02%
BX B 0.22% 0.23% 0.22%
BXP B 0.02% 0.03% 0.02%
C D 0.24% 0.24% 0.24%
CAG C 0.03% 0.05% 0.03%
CAH C 0.06% 0.17% 0.06%
CARR B 0.13% 0.18% 0.13%
CAT B 0.35% 0.49% 0.35%
CB B 0.25% 0.25% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.08% 0.08% 0.08%
CCI C 0.11% 0.12% 0.11%
CCL C 0.03% 0.06% 0.03%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.07% 0.07% 0.07%
CEG A 0.12% 0.13% 0.12%
CF C 0.03% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHRW A 0.02% 0.04% 0.02%
CHTR D 0.07% 0.07% 0.07%
CI C 0.22% 0.65% 0.22%
CINF C 0.05% 0.05% 0.05%
CL C 0.19% 0.35% 0.19%
CLX C 0.04% 0.08% 0.04%
CMCSA D 0.33% 0.33% 0.33%
CME C 0.17% 0.17% 0.17%
CMG C 0.16% 0.27% 0.16%
CMI C 0.09% 0.12% 0.09%
CMS B 0.04% 0.05% 0.04%
CNP D 0.04% 0.04% 0.04%
COF A 0.12% 0.11% 0.11%
COP D 0.26% 0.26% 0.26%
COST B 0.86% 1.6% 0.86%
CPAY C 0.04% 0.05% 0.04%
CPB B 0.02% 0.03% 0.02%
CPRT D 0.09% 0.12% 0.09%
CPT B 0.03% 0.03% 0.03%
CRM D 0.53% 0.53% 0.53%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.14% 0.19% 0.14%
CTAS C 0.16% 0.2% 0.16%
CTRA D 0.03% 0.04% 0.03%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.09% 0.08%
CVS F 0.15% 0.45% 0.15%
CVX D 0.51% 0.51% 0.51%
D B 0.1% 0.1% 0.1%
DAL C 0.06% 0.09% 0.06%
DAY D 0.02% 0.03% 0.02%
DD B 0.07% 0.07% 0.07%
DE B 0.22% 0.29% 0.22%
DECK D 0.05% 0.08% 0.05%
DFS B 0.07% 0.07% 0.07%
DG F 0.04% 0.07% 0.04%
DGX C 0.04% 0.11% 0.04%
DHI C 0.12% 0.19% 0.12%
DIS D 0.35% 0.35% 0.35%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.06% 0.07% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ D 0.03% 0.05% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE B 0.06% 0.06% 0.06%
DUK B 0.19% 0.19% 0.19%
DVA B 0.02% 0.05% 0.02%
DVN D 0.05% 0.06% 0.05%
DXCM F 0.06% 0.17% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.07% 0.11% 0.07%
ECL A 0.13% 0.14% 0.13%
ED C 0.08% 0.08% 0.08%
EFX C 0.08% 0.11% 0.08%
EIX C 0.07% 0.07% 0.07%
EL F 0.04% 0.07% 0.04%
ELV C 0.27% 0.8% 0.27%
EMR D 0.13% 0.17% 0.13%
ENPH D 0.04% 0.03% 0.03%
EOG D 0.14% 0.15% 0.14%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.18% 0.19% 0.18%
EQR C 0.06% 0.06% 0.06%
EQT D 0.05% 0.04% 0.04%
ES C 0.05% 0.05% 0.05%
ESS C 0.04% 0.05% 0.04%
ETN C 0.26% 0.35% 0.26%
ETR A 0.06% 0.06% 0.06%
ETSY F 0.01% 0.02% 0.01%
EVRG B 0.03% 0.03% 0.03%
EW F 0.09% 0.26% 0.09%
EXC B 0.08% 0.09% 0.08%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.04% 0.06% 0.04%
EXR B 0.08% 0.09% 0.08%
F F 0.09% 0.15% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST C 0.08% 0.11% 0.08%
FCX D 0.13% 0.13% 0.13%
FDS C 0.03% 0.04% 0.03%
FDX F 0.14% 0.19% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV B 0.02% 0.03% 0.02%
FICO B 0.1% 0.09% 0.09%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.1% 0.1% 0.1%
FTV C 0.05% 0.07% 0.05%
GEHC C 0.08% 0.23% 0.08%
GILD B 0.22% 0.65% 0.22%
GIS B 0.09% 0.16% 0.09%
GL C 0.02% 0.02% 0.02%
GM B 0.11% 0.19% 0.11%
GNRC D 0.02% 0.03% 0.02%
GOOG D 1.62% 1.62% 1.62%
GOOGL D 1.93% 1.94% 1.93%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.06% 0.1% 0.06%
GS C 0.33% 0.33% 0.33%
GWW A 0.1% 0.13% 0.1%
HAL F 0.05% 0.05% 0.05%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.04% 0.05% 0.04%
HD A 0.8% 1.29% 0.8%
HES D 0.08% 0.08% 0.08%
HIG B 0.07% 0.08% 0.07%
HLT B 0.11% 0.19% 0.11%
HOLX C 0.04% 0.12% 0.04%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.06% 0.06% 0.06%
HRL D 0.02% 0.03% 0.02%
HSIC D 0.02% 0.05% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB A 0.04% 0.06% 0.04%
HUM F 0.09% 0.25% 0.09%
HWM B 0.08% 0.11% 0.08%
IBM A 0.42% 0.42% 0.42%
ICE C 0.2% 0.2% 0.2%
IDXX D 0.09% 0.26% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF C 0.06% 0.06% 0.06%
INCY C 0.02% 0.07% 0.02%
INTC F 0.18% 0.17% 0.17%
INTU C 0.39% 0.39% 0.39%
INVH C 0.05% 0.05% 0.05%
IP C 0.03% 0.04% 0.03%
IPG C 0.02% 0.03% 0.02%
IQV D 0.1% 0.27% 0.1%
IR C 0.08% 0.11% 0.08%
IRM B 0.07% 0.08% 0.07%
ISRG C 0.38% 1.1% 0.38%
IT A 0.09% 0.09% 0.09%
ITW C 0.14% 0.19% 0.14%
IVZ B 0.01% 0.01% 0.01%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.02% 0.03% 0.02%
JCI B 0.1% 0.14% 0.1%
JKHY C 0.02% 0.03% 0.02%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.29% 1.28% 1.28%
K A 0.04% 0.08% 0.04%
KDP B 0.08% 0.15% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.06% 0.11% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC D 0.22% 0.21% 0.21%
KMB D 0.11% 0.19% 0.11%
KMI A 0.08% 0.09% 0.08%
KMX D 0.03% 0.04% 0.03%
KR C 0.08% 0.15% 0.08%
KVUE C 0.09% 0.18% 0.09%
L D 0.03% 0.03% 0.03%
LEN C 0.09% 0.16% 0.09%
LIN B 0.48% 0.5% 0.48%
LKQ F 0.02% 0.03% 0.02%
LNT B 0.03% 0.03% 0.03%
LOW A 0.3% 0.5% 0.3%
LRCX F 0.22% 0.21% 0.21%
LULU D 0.06% 0.11% 0.06%
LUV C 0.04% 0.05% 0.04%
LW D 0.02% 0.03% 0.02%
LYB F 0.05% 0.06% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.87% 0.87% 0.87%
MAA C 0.04% 0.05% 0.04%
MAR C 0.12% 0.19% 0.12%
MAS B 0.04% 0.05% 0.04%
MCD B 0.45% 0.73% 0.45%
MCHP D 0.09% 0.09% 0.09%
MCK F 0.15% 0.42% 0.15%
MCO A 0.16% 0.17% 0.16%
MDT C 0.26% 0.75% 0.26%
MET A 0.09% 0.1% 0.09%
META A 2.44% 2.46% 2.44%
MHK C 0.02% 0.03% 0.02%
MKC C 0.04% 0.08% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.07% 0.07% 0.07%
MMC C 0.24% 0.24% 0.24%
MMM A 0.15% 0.21% 0.15%
MNST D 0.07% 0.14% 0.07%
MOH D 0.04% 0.13% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR C 0.1% 0.1% 0.1%
MRO C 0.03% 0.03% 0.03%
MS C 0.26% 0.26% 0.26%
MSCI C 0.1% 0.1% 0.1%
MSFT C 6.82% 6.82% 6.82%
MSI B 0.16% 0.16% 0.16%
MTB A 0.06% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.06% 0.18% 0.06%
MU F 0.22% 0.21% 0.21%
NCLH C 0.02% 0.03% 0.02%
NDAQ A 0.07% 0.05% 0.05%
NDSN C 0.04% 0.04% 0.04%
NEE C 0.37% 0.37% 0.37%
NEM B 0.13% 0.14% 0.13%
NFLX B 0.64% 0.64% 0.64%
NI B 0.03% 0.03% 0.03%
NKE D 0.2% 0.33% 0.2%
NOW A 0.39% 0.39% 0.39%
NRG A 0.03% 0.04% 0.03%
NSC C 0.13% 0.16% 0.13%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.07% 0.07% 0.07%
NVDA D 6.24% 6.3% 6.24%
NVR B 0.07% 0.1% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.13% 0.12% 0.12%
O C 0.12% 0.12% 0.12%
ODFL D 0.07% 0.1% 0.07%
OKE B 0.11% 0.12% 0.11%
OMC B 0.04% 0.05% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL B 0.54% 0.55% 0.54%
ORLY D 0.15% 0.23% 0.15%
OTIS C 0.08% 0.11% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW C 0.24% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.1% 0.12% 0.1%
PCAR D 0.1% 0.15% 0.1%
PCG B 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 0.9% 1.62% 0.9%
PGR A 0.31% 0.31% 0.31%
PH A 0.17% 0.21% 0.17%
PHM B 0.06% 0.1% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.28% 0.26%
PNC A 0.15% 0.15% 0.15%
PNR B 0.03% 0.04% 0.03%
PNW B 0.02% 0.03% 0.02%
PODD B 0.03% 0.1% 0.03%
POOL D 0.03% 0.05% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL B 0.05% 0.06% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.13% 0.13% 0.13%
PSX D 0.11% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.11% 0.09%
PYPL B 0.15% 0.16% 0.15%
QCOM F 0.41% 0.4% 0.4%
QRVO F 0.02% 0.03% 0.02%
RCL A 0.08% 0.14% 0.08%
REG C 0.03% 0.03% 0.03%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.23% 0.08%
ROK F 0.06% 0.09% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.11% 0.18% 0.11%
RSG D 0.09% 0.12% 0.09%
SBAC C 0.06% 0.06% 0.06%
SBUX C 0.24% 0.39% 0.24%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.19% 0.19% 0.19%
SJM C 0.03% 0.04% 0.03%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.03% 0.04% 0.03%
SNPS D 0.16% 0.16% 0.16%
SO A 0.21% 0.21% 0.21%
SPG A 0.11% 0.13% 0.11%
SPGI A 0.36% 0.36% 0.36%
SRE B 0.11% 0.11% 0.11%
STE C 0.05% 0.15% 0.05%
STLD D 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.09% 0.16% 0.09%
SW C 0.05% 0.05% 0.05%
SWK B 0.03% 0.05% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYF C 0.04% 0.04% 0.04%
SYK C 0.28% 0.79% 0.28%
SYY D 0.08% 0.15% 0.08%
T C 0.33% 0.33% 0.33%
TAP D 0.02% 0.04% 0.02%
TDY C 0.04% 0.04% 0.04%
TEL D 0.09% 0.1% 0.09%
TER D 0.05% 0.05% 0.05%
TFC D 0.12% 0.12% 0.12%
TFX C 0.02% 0.08% 0.02%
TJX C 0.29% 0.46% 0.29%
TMUS C 0.22% 0.23% 0.22%
TPR C 0.02% 0.03% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV B 0.12% 0.11% 0.11%
TSCO C 0.06% 0.11% 0.06%
TSLA C 1.38% 2.2% 1.38%
TSN D 0.04% 0.07% 0.04%
TT A 0.17% 0.23% 0.17%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.4% 0.38% 0.38%
TYL C 0.06% 0.05% 0.05%
UAL C 0.03% 0.05% 0.03%
UBER C 0.32% 0.42% 0.32%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNP C 0.32% 0.45% 0.32%
UPS F 0.2% 0.27% 0.2%
URI B 0.11% 0.14% 0.11%
USB B 0.15% 0.15% 0.15%
V C 0.97% 0.97% 0.97%
VLO F 0.09% 0.09% 0.09%
VLTO B 0.05% 0.07% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.09% 0.11% 0.09%
VRSN D 0.03% 0.04% 0.03%
VST A 0.05% 0.06% 0.05%
VZ B 0.4% 0.4% 0.4%
WAB A 0.07% 0.09% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD D 0.03% 0.04% 0.03%
WDC D 0.04% 0.05% 0.04%
WEC B 0.07% 0.07% 0.07%
WELL C 0.16% 0.18% 0.16%
WFC D 0.41% 0.39% 0.39%
WM D 0.16% 0.22% 0.16%
WMB B 0.12% 0.12% 0.12%
WRB C 0.03% 0.04% 0.03%
WST D 0.05% 0.14% 0.05%
WTW C 0.07% 0.07% 0.07%
WY C 0.05% 0.06% 0.05%
XEL B 0.08% 0.08% 0.08%
XOM D 1.07% 1.07% 1.07%
XYL D 0.07% 0.09% 0.07%
YUM F 0.08% 0.13% 0.08%
ZBH F 0.05% 0.14% 0.05%
ZBRA B 0.03% 0.04% 0.03%
ZTS C 0.19% 0.55% 0.19%
XRMI Overweight 65 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.67%
LLY C 1.6%
UNH C 1.18%
JNJ C 0.87%
ABBV C 0.74%
WMT B 0.73%
MRK D 0.63%
KO B 0.59%
TMO C 0.52%
PEP D 0.52%
ABT C 0.44%
PM C 0.42%
DHR C 0.39%
GE A 0.39%
PFE C 0.36%
RTX C 0.34%
HON D 0.29%
REGN C 0.27%
LMT B 0.26%
VRTX D 0.26%
BMY C 0.21%
MDLZ C 0.21%
MO C 0.2%
BA F 0.2%
KKR A 0.17%
NOC A 0.16%
HCA A 0.16%
TDG B 0.16%
GD B 0.15%
TGT C 0.15%
BDX F 0.14%
CRWD D 0.13%
GEV B 0.13%
A C 0.09%
LHX C 0.09%
VICI C 0.08%
CNC C 0.08%
GLW B 0.07%
CHD C 0.06%
VTR C 0.06%
MRNA F 0.06%
HSY D 0.06%
WAT C 0.04%
J C 0.04%
ARE C 0.04%
LDOS B 0.04%
GDDY C 0.04%
TECH D 0.03%
CE F 0.03%
UHS B 0.03%
LVS D 0.03%
VTRS D 0.03%
EG C 0.03%
DOC C 0.03%
TXT D 0.03%
WYNN D 0.02%
CZR C 0.02%
CRL F 0.02%
MGM D 0.02%
HII D 0.02%
SOLV C 0.02%
CTLT B 0.02%
EMN B 0.02%
BIO C 0.01%
RL B 0.01%
XRMI Underweight 0 Positions Relative to CATH
Symbol Grade Weight
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