XRMI vs. DIA ETF Comparison
Comparison of Global X S&P 500 (XRMI) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$420.57
Average Daily Volume
3,460,112
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | DIA |
|---|---|---|
| 30 Days | 1.04% | 3.14% |
| 60 Days | 1.74% | 4.46% |
| 90 Days | 1.96% | 7.93% |
| 12 Months | 7.67% | 25.71% |
30 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 3.55% | 3.55% | |
| AMGN | B | 0.38% | 5.26% | 0.38% | |
| AMZN | C | 3.67% | 2.98% | 2.98% | |
| AXP | B | 0.31% | 4.07% | 0.31% | |
| BA | F | 0.2% | 2.59% | 0.2% | |
| CAT | B | 0.35% | 5.41% | 0.35% | |
| CRM | D | 0.53% | 4.04% | 0.53% | |
| CSCO | B | 0.43% | 0.79% | 0.43% | |
| CVX | D | 0.51% | 2.22% | 0.51% | |
| DIS | D | 0.35% | 1.42% | 0.35% | |
| DOW | D | 0.08% | 0.8% | 0.08% | |
| GS | C | 0.33% | 7.56% | 0.33% | |
| HD | A | 0.8% | 5.97% | 0.8% | |
| HON | D | 0.29% | 3.26% | 0.29% | |
| IBM | A | 0.42% | 3.37% | 0.42% | |
| INTC | F | 0.18% | 0.31% | 0.18% | |
| JNJ | C | 0.87% | 2.62% | 0.87% | |
| JPM | D | 1.29% | 3.29% | 1.29% | |
| KO | B | 0.59% | 1.14% | 0.59% | |
| MCD | B | 0.45% | 4.66% | 0.45% | |
| MMM | A | 0.15% | 2.1% | 0.15% | |
| MRK | D | 0.63% | 1.84% | 0.63% | |
| MSFT | C | 6.82% | 6.81% | 6.81% | |
| NKE | D | 0.2% | 1.25% | 0.2% | |
| PG | C | 0.9% | 2.77% | 0.9% | |
| TRV | C | 0.12% | 3.73% | 0.12% | |
| UNH | C | 1.18% | 9.38% | 1.18% | |
| V | C | 0.97% | 4.55% | 0.97% | |
| VZ | B | 0.4% | 0.7% | 0.4% | |
| WMT | C | 0.73% | 1.27% | 0.73% |
XRMI Overweight 466 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.24% | |
| META | A | 2.44% | |
| GOOGL | D | 1.93% | |
| BRK.A | C | 1.78% | |
| GOOG | D | 1.62% | |
| LLY | C | 1.6% | |
| AVGO | C | 1.5% | |
| TSLA | C | 1.38% | |
| XOM | D | 1.07% | |
| MA | C | 0.87% | |
| COST | B | 0.86% | |
| ABBV | C | 0.74% | |
| NFLX | B | 0.64% | |
| ADBE | F | 0.57% | |
| BAC | D | 0.57% | |
| ORCL | B | 0.54% | |
| AMD | D | 0.53% | |
| TMO | C | 0.52% | |
| PEP | D | 0.52% | |
| ACN | C | 0.48% | |
| LIN | B | 0.48% | |
| ABT | C | 0.44% | |
| PM | C | 0.42% | |
| QCOM | F | 0.41% | |
| WFC | D | 0.41% | |
| TXN | C | 0.4% | |
| INTU | C | 0.39% | |
| DHR | C | 0.39% | |
| NOW | A | 0.39% | |
| GE | A | 0.39% | |
| ISRG | C | 0.38% | |
| NEE | C | 0.37% | |
| PFE | D | 0.36% | |
| SPGI | A | 0.36% | |
| RTX | C | 0.34% | |
| CMCSA | D | 0.33% | |
| T | C | 0.33% | |
| AMAT | F | 0.33% | |
| UBER | C | 0.32% | |
| UNP | C | 0.32% | |
| PGR | A | 0.31% | |
| LOW | A | 0.3% | |
| BKNG | B | 0.29% | |
| TJX | C | 0.29% | |
| SYK | C | 0.28% | |
| REGN | C | 0.27% | |
| BLK | B | 0.27% | |
| ELV | C | 0.27% | |
| MDT | C | 0.26% | |
| ETN | C | 0.26% | |
| COP | D | 0.26% | |
| PLD | C | 0.26% | |
| MS | C | 0.26% | |
| LMT | B | 0.26% | |
| BSX | B | 0.26% | |
| VRTX | D | 0.26% | |
| ADP | B | 0.25% | |
| CB | B | 0.25% | |
| PANW | C | 0.24% | |
| C | D | 0.24% | |
| SBUX | C | 0.24% | |
| ADI | C | 0.24% | |
| AMT | C | 0.24% | |
| MMC | C | 0.24% | |
| DE | B | 0.22% | |
| GILD | B | 0.22% | |
| CI | C | 0.22% | |
| MU | F | 0.22% | |
| TMUS | C | 0.22% | |
| BX | B | 0.22% | |
| KLAC | D | 0.22% | |
| LRCX | F | 0.22% | |
| SO | A | 0.21% | |
| BMY | C | 0.21% | |
| MDLZ | C | 0.21% | |
| MO | D | 0.2% | |
| ICE | C | 0.2% | |
| UPS | F | 0.2% | |
| SCHW | D | 0.2% | |
| CL | C | 0.19% | |
| ZTS | C | 0.19% | |
| SHW | B | 0.19% | |
| ANET | A | 0.19% | |
| DUK | B | 0.19% | |
| EQIX | B | 0.18% | |
| PH | A | 0.17% | |
| AON | B | 0.17% | |
| CME | C | 0.17% | |
| KKR | A | 0.17% | |
| TT | A | 0.17% | |
| CTAS | C | 0.16% | |
| NOC | A | 0.16% | |
| APH | D | 0.16% | |
| WM | D | 0.16% | |
| SNPS | D | 0.16% | |
| HCA | A | 0.16% | |
| MSI | B | 0.16% | |
| TDG | B | 0.16% | |
| WELL | C | 0.16% | |
| CMG | C | 0.16% | |
| MCO | A | 0.16% | |
| ORLY | D | 0.15% | |
| MCK | F | 0.15% | |
| USB | B | 0.15% | |
| CVS | F | 0.15% | |
| GD | B | 0.15% | |
| TGT | C | 0.15% | |
| PNC | A | 0.15% | |
| CDNS | D | 0.15% | |
| PYPL | B | 0.15% | |
| APD | B | 0.14% | |
| FDX | F | 0.14% | |
| CSX | D | 0.14% | |
| AJG | D | 0.14% | |
| BDX | F | 0.14% | |
| ITW | C | 0.14% | |
| EOG | D | 0.14% | |
| CRWD | D | 0.13% | |
| NEM | B | 0.13% | |
| EMR | D | 0.13% | |
| NXPI | D | 0.13% | |
| GEV | B | 0.13% | |
| FCX | D | 0.13% | |
| NSC | C | 0.13% | |
| PSA | B | 0.13% | |
| CARR | B | 0.13% | |
| ROP | C | 0.13% | |
| ECL | A | 0.13% | |
| MAR | C | 0.12% | |
| O | C | 0.12% | |
| DHI | C | 0.12% | |
| WMB | B | 0.12% | |
| COF | A | 0.12% | |
| AZO | D | 0.12% | |
| TFC | D | 0.12% | |
| MPC | F | 0.12% | |
| AFL | C | 0.12% | |
| SLB | F | 0.12% | |
| ADSK | C | 0.12% | |
| CEG | A | 0.12% | |
| KMB | D | 0.11% | |
| URI | B | 0.11% | |
| ALL | B | 0.11% | |
| GM | B | 0.11% | |
| BK | A | 0.11% | |
| SRE | B | 0.11% | |
| OKE | B | 0.11% | |
| ROST | C | 0.11% | |
| HLT | B | 0.11% | |
| CCI | C | 0.11% | |
| DLR | B | 0.11% | |
| ABNB | D | 0.11% | |
| SPG | A | 0.11% | |
| PSX | D | 0.11% | |
| AEP | C | 0.11% | |
| PAYX | C | 0.1% | |
| FIS | B | 0.1% | |
| IQV | D | 0.1% | |
| GWW | A | 0.1% | |
| MPWR | C | 0.1% | |
| MSCI | C | 0.1% | |
| AIG | D | 0.1% | |
| D | B | 0.1% | |
| JCI | B | 0.1% | |
| FICO | B | 0.1% | |
| PCAR | D | 0.1% | |
| FTNT | B | 0.1% | |
| PRU | C | 0.09% | |
| GIS | B | 0.09% | |
| EW | F | 0.09% | |
| PWR | B | 0.09% | |
| F | F | 0.09% | |
| MCHP | F | 0.09% | |
| IT | A | 0.09% | |
| AMP | B | 0.09% | |
| A | C | 0.09% | |
| VRSK | D | 0.09% | |
| PCG | C | 0.09% | |
| RSG | D | 0.09% | |
| PEG | B | 0.09% | |
| HUM | F | 0.09% | |
| STZ | D | 0.09% | |
| VLO | F | 0.09% | |
| ACGL | B | 0.09% | |
| LEN | C | 0.09% | |
| LHX | C | 0.09% | |
| IDXX | D | 0.09% | |
| CMI | C | 0.09% | |
| TEL | D | 0.09% | |
| CPRT | D | 0.09% | |
| KVUE | C | 0.09% | |
| MET | A | 0.09% | |
| VICI | C | 0.08% | |
| CBRE | A | 0.08% | |
| XEL | B | 0.08% | |
| KR | C | 0.08% | |
| IR | C | 0.08% | |
| HES | D | 0.08% | |
| EA | D | 0.08% | |
| GEHC | C | 0.08% | |
| ED | C | 0.08% | |
| OTIS | C | 0.08% | |
| RMD | C | 0.08% | |
| AME | C | 0.08% | |
| CTVA | B | 0.08% | |
| CTSH | C | 0.08% | |
| SYY | D | 0.08% | |
| HWM | B | 0.08% | |
| KDP | B | 0.08% | |
| EXR | B | 0.08% | |
| YUM | F | 0.08% | |
| CNC | C | 0.08% | |
| EXC | B | 0.08% | |
| FAST | C | 0.08% | |
| RCL | A | 0.08% | |
| KMI | A | 0.08% | |
| EFX | C | 0.08% | |
| ON | F | 0.07% | |
| PPG | D | 0.07% | |
| EBAY | B | 0.07% | |
| BIIB | F | 0.07% | |
| CHTR | D | 0.07% | |
| WEC | B | 0.07% | |
| CDW | D | 0.07% | |
| WAB | A | 0.07% | |
| FANG | D | 0.07% | |
| WTW | C | 0.07% | |
| CSGP | D | 0.07% | |
| BKR | D | 0.07% | |
| NDAQ | A | 0.07% | |
| XYL | D | 0.07% | |
| NUE | F | 0.07% | |
| DD | B | 0.07% | |
| GLW | B | 0.07% | |
| DFS | B | 0.07% | |
| MLM | D | 0.07% | |
| ODFL | D | 0.07% | |
| TRGP | B | 0.07% | |
| VMC | D | 0.07% | |
| AVB | C | 0.07% | |
| EIX | C | 0.07% | |
| OXY | F | 0.07% | |
| IRM | B | 0.07% | |
| NVR | B | 0.07% | |
| MNST | D | 0.07% | |
| HIG | B | 0.07% | |
| CHD | C | 0.06% | |
| FSLR | C | 0.06% | |
| DTE | B | 0.06% | |
| ETR | A | 0.06% | |
| SBAC | C | 0.06% | |
| EQR | C | 0.06% | |
| IFF | C | 0.06% | |
| VTR | C | 0.06% | |
| KEYS | C | 0.06% | |
| DOV | B | 0.06% | |
| KHC | C | 0.06% | |
| MRNA | F | 0.06% | |
| DXCM | F | 0.06% | |
| AXON | A | 0.06% | |
| MTD | D | 0.06% | |
| TYL | C | 0.06% | |
| FITB | B | 0.06% | |
| MTB | A | 0.06% | |
| ADM | D | 0.06% | |
| CAH | C | 0.06% | |
| ROK | F | 0.06% | |
| LULU | D | 0.06% | |
| HPQ | D | 0.06% | |
| PHM | B | 0.06% | |
| HSY | D | 0.06% | |
| GPN | D | 0.06% | |
| DAL | C | 0.06% | |
| GRMN | D | 0.06% | |
| AWK | C | 0.06% | |
| ANSS | D | 0.06% | |
| TSCO | C | 0.06% | |
| INVH | C | 0.05% | |
| TER | D | 0.05% | |
| HPE | D | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| EQT | D | 0.05% | |
| SMCI | F | 0.05% | |
| CINF | C | 0.05% | |
| AEE | A | 0.05% | |
| SW | C | 0.05% | |
| FE | C | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | C | 0.05% | |
| STE | C | 0.05% | |
| CBOE | C | 0.05% | |
| BRO | C | 0.05% | |
| BR | D | 0.05% | |
| WY | C | 0.05% | |
| ES | C | 0.05% | |
| STT | B | 0.05% | |
| TTWO | D | 0.05% | |
| TROW | D | 0.05% | |
| PPL | B | 0.05% | |
| WST | D | 0.05% | |
| FTV | C | 0.05% | |
| VLTO | B | 0.05% | |
| LYB | F | 0.05% | |
| HAL | F | 0.05% | |
| NTAP | D | 0.05% | |
| DECK | D | 0.05% | |
| VST | A | 0.05% | |
| DVN | F | 0.05% | |
| ULTA | D | 0.04% | |
| DGX | C | 0.04% | |
| NDSN | C | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| LUV | C | 0.04% | |
| SWKS | F | 0.04% | |
| MAS | B | 0.04% | |
| CNP | D | 0.04% | |
| TSN | D | 0.04% | |
| ENPH | D | 0.04% | |
| AVY | D | 0.04% | |
| PFG | B | 0.04% | |
| STLD | D | 0.04% | |
| NTRS | B | 0.04% | |
| GPC | D | 0.04% | |
| MOH | D | 0.04% | |
| MAA | C | 0.04% | |
| TDY | C | 0.04% | |
| DG | F | 0.04% | |
| WAT | C | 0.04% | |
| CFG | C | 0.04% | |
| HOLX | C | 0.04% | |
| EXPE | C | 0.04% | |
| RF | B | 0.04% | |
| J | C | 0.04% | |
| STX | C | 0.04% | |
| SYF | C | 0.04% | |
| BBY | C | 0.04% | |
| ESS | C | 0.04% | |
| EXPD | C | 0.04% | |
| CPAY | C | 0.04% | |
| HUBB | A | 0.04% | |
| BAX | C | 0.04% | |
| BALL | C | 0.04% | |
| CLX | C | 0.04% | |
| ARE | C | 0.04% | |
| OMC | B | 0.04% | |
| DRI | B | 0.04% | |
| LDOS | B | 0.04% | |
| CMS | B | 0.04% | |
| EL | F | 0.04% | |
| HBAN | B | 0.04% | |
| MKC | C | 0.04% | |
| K | A | 0.04% | |
| WDC | D | 0.04% | |
| GDDY | C | 0.04% | |
| BLDR | C | 0.04% | |
| HST | C | 0.03% | |
| POOL | D | 0.03% | |
| TECH | D | 0.03% | |
| JNPR | A | 0.03% | |
| REG | C | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| DPZ | D | 0.03% | |
| SNA | C | 0.03% | |
| AES | C | 0.03% | |
| SJM | C | 0.03% | |
| JBHT | D | 0.03% | |
| L | D | 0.03% | |
| CF | C | 0.03% | |
| TRMB | C | 0.03% | |
| UHS | B | 0.03% | |
| LVS | D | 0.03% | |
| VTRS | D | 0.03% | |
| CPT | B | 0.03% | |
| MRO | C | 0.03% | |
| UDR | C | 0.03% | |
| EVRG | B | 0.03% | |
| PNR | B | 0.03% | |
| ROL | C | 0.03% | |
| IEX | D | 0.03% | |
| BG | D | 0.03% | |
| KEY | B | 0.03% | |
| CAG | C | 0.03% | |
| NI | B | 0.03% | |
| LNT | B | 0.03% | |
| LYV | B | 0.03% | |
| ALGN | D | 0.03% | |
| DLTR | F | 0.03% | |
| IP | C | 0.03% | |
| EG | C | 0.03% | |
| ZBRA | B | 0.03% | |
| AKAM | D | 0.03% | |
| WBD | D | 0.03% | |
| FDS | C | 0.03% | |
| DOC | C | 0.03% | |
| PODD | B | 0.03% | |
| KIM | C | 0.03% | |
| AMCR | C | 0.03% | |
| SWK | B | 0.03% | |
| CCL | C | 0.03% | |
| TXT | D | 0.03% | |
| VRSN | D | 0.03% | |
| NRG | A | 0.03% | |
| UAL | C | 0.03% | |
| WRB | C | 0.03% | |
| CTRA | D | 0.03% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| FRT | C | 0.02% | |
| GL | C | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| FMC | C | 0.02% | |
| GNRC | D | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| PAYC | D | 0.02% | |
| CRL | F | 0.02% | |
| DVA | B | 0.02% | |
| AIZ | B | 0.02% | |
| APA | F | 0.02% | |
| MGM | D | 0.02% | |
| HII | D | 0.02% | |
| HRL | D | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| DAY | D | 0.02% | |
| HSIC | D | 0.02% | |
| MTCH | C | 0.02% | |
| MKTX | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| PNW | B | 0.02% | |
| CPB | B | 0.02% | |
| TAP | D | 0.02% | |
| LW | D | 0.02% | |
| ALLE | C | 0.02% | |
| QRVO | F | 0.02% | |
| TFX | C | 0.02% | |
| ALB | F | 0.02% | |
| NWSA | D | 0.02% | |
| INCY | C | 0.02% | |
| LKQ | F | 0.02% | |
| FFIV | B | 0.02% | |
| SOLV | C | 0.02% | |
| CTLT | B | 0.02% | |
| JBL | D | 0.02% | |
| EMN | B | 0.02% | |
| CHRW | A | 0.02% | |
| BXP | B | 0.02% | |
| JKHY | C | 0.02% | |
| EPAM | F | 0.02% | |
| IPG | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| ETSY | F | 0.01% | |
| BEN | F | 0.01% | |
| WBA | F | 0.01% | |
| BBWI | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | B | 0.01% | |
| AAL | D | 0.01% | |
| IVZ | B | 0.01% |
XRMI Underweight 0 Positions Relative to DIA
| Symbol | Grade | Weight |
|---|
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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