XRMI vs. ESMV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	ESMV
30 Days	2.05%	2.11%
60 Days	1.93%	2.84%
90 Days	3.68%	4.91%
12 Months	11.40%	24.44%

139 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in ESMV	Overlap
AAPL	C	7.02%	0.52%	0.52%
ACN	C	0.45%	1.33%	0.45%
ADBE	C	0.47%	0.93%	0.47%
ADP	B	0.26%	1.43%	0.26%
ADSK	A	0.14%	0.23%	0.14%
AIZ	A	0.02%	0.19%	0.02%
AJG	B	0.13%	0.25%	0.13%
AKAM	D	0.03%	0.3%	0.03%
AMCR	D	0.03%	0.34%	0.03%
AMGN	D	0.32%	1.2%	0.32%
AON	A	0.17%	0.06%	0.06%
AWK	D	0.05%	0.22%	0.05%
AZO	C	0.1%	0.41%	0.1%
BMY	B	0.24%	0.28%	0.24%
BR	A	0.05%	0.31%	0.05%
CAH	B	0.06%	0.08%	0.06%
CBRE	B	0.08%	0.51%	0.08%
CDNS	B	0.17%	1.11%	0.17%
CHD	B	0.06%	0.41%	0.06%
CHRW	C	0.02%	0.49%	0.02%
CI	F	0.18%	0.44%	0.18%
CL	D	0.15%	1.21%	0.15%
CLX	B	0.04%	0.34%	0.04%
CMCSA	B	0.34%	0.09%	0.09%
CME	A	0.17%	0.43%	0.17%
CMS	C	0.04%	0.58%	0.04%
COR	B	0.09%	0.77%	0.09%
CPB	D	0.02%	0.33%	0.02%
CRM	B	0.65%	0.74%	0.65%
CSCO	B	0.47%	1.48%	0.47%
CTSH	B	0.08%	0.3%	0.08%
CVX	A	0.55%	0.34%	0.34%
DECK	A	0.06%	0.41%	0.06%
DGX	A	0.03%	0.7%	0.03%
DPZ	C	0.03%	0.13%	0.03%
EA	A	0.08%	1.31%	0.08%
ECL	D	0.12%	0.32%	0.12%
ED	D	0.07%	1.26%	0.07%
ELV	F	0.19%	0.51%	0.19%
EQIX	A	0.16%	0.74%	0.16%
ES	D	0.04%	0.4%	0.04%
EXC	C	0.08%	0.05%	0.05%
FAST	B	0.1%	0.08%	0.08%
FFIV	B	0.02%	0.12%	0.02%
FI	A	0.25%	0.34%	0.25%
FICO	B	0.11%	0.54%	0.11%
FSLR	F	0.04%	0.19%	0.04%
GDDY	A	0.06%	0.19%	0.06%
GEN	B	0.03%	0.38%	0.03%
GILD	C	0.23%	1.29%	0.23%
GIS	D	0.07%	1.22%	0.07%
GWW	B	0.1%	1.68%	0.1%
HD	A	0.81%	1.39%	0.81%
HES	B	0.08%	1.3%	0.08%
HII	D	0.01%	0.06%	0.01%
HOLX	D	0.04%	0.51%	0.04%
HON	B	0.3%	0.69%	0.3%
HPE	B	0.06%	0.75%	0.06%
HRL	D	0.02%	0.35%	0.02%
HUM	C	0.06%	0.31%	0.06%
IBM	C	0.39%	1.66%	0.39%
ICE	C	0.18%	0.39%	0.18%
INCY	C	0.03%	0.26%	0.03%
INTC	D	0.21%	0.34%	0.21%
INTU	C	0.39%	0.18%	0.18%
IT	C	0.08%	0.72%	0.08%
JCI	C	0.11%	0.24%	0.11%
JKHY	D	0.02%	0.13%	0.02%
JNJ	D	0.74%	0.97%	0.74%
JNPR	F	0.03%	0.45%	0.03%
K	A	0.04%	0.86%	0.04%
KDP	D	0.07%	0.16%	0.07%
KEYS	A	0.05%	0.83%	0.05%
KHC	F	0.05%	0.34%	0.05%
KMB	D	0.09%	0.55%	0.09%
KO	D	0.49%	0.79%	0.49%
KR	B	0.08%	1.09%	0.08%
LDOS	C	0.05%	0.11%	0.05%
LIN	D	0.44%	0.1%	0.1%
LKQ	D	0.02%	0.3%	0.02%
LLY	F	1.25%	1.25%	1.25%
LOW	D	0.31%	0.89%	0.31%
MA	C	0.86%	0.97%	0.86%
MCD	D	0.43%	1.02%	0.43%
MCK	B	0.17%	1.38%	0.17%
MKC	D	0.04%	0.12%	0.04%
MMC	B	0.22%	1.4%	0.22%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.5%	1.01%	0.5%
MSFT	F	6.42%	1.34%	1.34%
MSI	B	0.17%	1.81%	0.17%
NEE	D	0.31%	0.5%	0.31%
NEM	D	0.09%	0.99%	0.09%
NOC	D	0.15%	1.43%	0.15%
NOW	A	0.43%	0.17%	0.17%
NTAP	C	0.05%	0.15%	0.05%
NVDA	C	7.3%	1.69%	1.69%
NXPI	D	0.11%	0.32%	0.11%
ODFL	B	0.09%	0.4%	0.09%
OKE	A	0.13%	1.24%	0.13%
ORCL	B	0.6%	1.19%	0.6%
OTIS	C	0.09%	0.21%	0.09%
PEG	A	0.08%	1.64%	0.08%
PEP	F	0.45%	1.01%	0.45%
PG	A	0.79%	1.06%	0.79%
PGR	A	0.31%	1.33%	0.31%
PSX	C	0.11%	0.32%	0.11%
PTC	A	0.05%	0.78%	0.05%
REGN	F	0.17%	0.65%	0.17%
ROP	B	0.11%	1.31%	0.11%
RSG	A	0.08%	0.18%	0.08%
RTX	C	0.32%	0.43%	0.32%
SNPS	B	0.18%	0.33%	0.18%
SOLV	C	0.02%	0.11%	0.02%
SPGI	C	0.33%	1.07%	0.33%
SRE	A	0.11%	0.53%	0.11%
STX	D	0.04%	0.36%	0.04%
T	A	0.32%	0.4%	0.32%
TJX	A	0.27%	0.06%	0.06%
TMUS	B	0.24%	1.65%	0.24%
TRGP	B	0.08%	0.82%	0.08%
TRV	B	0.12%	1.64%	0.12%
TSCO	D	0.06%	0.27%	0.06%
TT	A	0.19%	1.23%	0.19%
TXN	C	0.38%	1.39%	0.38%
UBER	D	0.3%	0.42%	0.3%
ULTA	F	0.03%	0.17%	0.03%
UNH	C	1.11%	1.36%	1.11%
UPS	C	0.19%	0.15%	0.15%
V	A	1.03%	1.13%	1.03%
VLTO	D	0.05%	1.01%	0.05%
VRSN	F	0.03%	0.32%	0.03%
VRTX	F	0.26%	1.39%	0.26%
VZ	C	0.34%	1.37%	0.34%
WM	A	0.17%	1.44%	0.17%
WTW	B	0.06%	0.17%	0.06%
XYL	D	0.06%	0.25%	0.06%
YUM	B	0.07%	0.39%	0.07%
ZTS	D	0.16%	0.63%	0.16%

XRMI Overweight 360 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	3.99%
META	D	2.54%
GOOGL	C	2.08%
TSLA	B	1.74%
BRK.A	B	1.73%
GOOG	C	1.72%
AVGO	D	1.6%
JPM	A	1.39%
XOM	B	1.08%
COST	B	0.83%
WMT	A	0.74%
NFLX	A	0.73%
BAC	A	0.62%
ABBV	D	0.6%
WFC	A	0.5%
AMD	F	0.45%
DIS	B	0.4%
PM	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
ISRG	A	0.39%
GE	D	0.39%
CAT	B	0.38%
GS	A	0.38%
QCOM	F	0.36%
MS	A	0.33%
AXP	A	0.33%
BKNG	A	0.33%
AMAT	F	0.32%
DHR	F	0.31%
PFE	D	0.3%
BLK	C	0.3%
ETN	A	0.29%
UNP	C	0.29%
SYK	C	0.27%
BSX	B	0.27%
C	A	0.27%
COP	C	0.27%
BX	A	0.26%
PANW	C	0.25%
SCHW	B	0.24%
PLTR	B	0.24%
MDT	D	0.23%
LMT	D	0.23%
SBUX	A	0.23%
CB	C	0.22%
ADI	D	0.22%
PLD	D	0.22%
MU	D	0.22%
DE	A	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%
LRCX	F	0.19%
KLAC	D	0.18%
PYPL	B	0.18%
PH	A	0.18%
GEV	B	0.18%
DUK	C	0.17%
PNC	B	0.17%
APH	A	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%
TDG	D	0.15%
TGT	F	0.15%
CTAS	B	0.15%
GD	F	0.15%
EMR	A	0.15%
EOG	A	0.15%
BDX	F	0.14%
CSX	B	0.14%
ORLY	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%
MAR	B	0.13%
CARR	D	0.13%
FDX	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
FTNT	C	0.12%
HLT	A	0.12%
SLB	C	0.12%
ABNB	C	0.12%
NSC	B	0.12%
FCX	D	0.12%
CPRT	A	0.11%
AMP	A	0.11%
CMI	A	0.11%
URI	B	0.11%
KMI	A	0.11%
RCL	A	0.11%
SPG	B	0.11%
DLR	B	0.11%
PSA	D	0.11%
BK	A	0.11%
AFL	B	0.11%
AIG	B	0.1%
D	C	0.1%
HWM	A	0.1%
DHI	D	0.1%
PWR	A	0.1%
FIS	C	0.1%
O	D	0.1%
MET	A	0.1%
AEP	D	0.1%
ALL	A	0.1%
LEN	D	0.09%
VRSK	A	0.09%
CCI	D	0.09%
IR	B	0.09%
BKR	B	0.09%
MSCI	C	0.09%
PRU	A	0.09%
VST	B	0.09%
F	C	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%
ROST	C	0.09%
RMD	C	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%
VMC	B	0.08%
AXON	A	0.08%
MNST	C	0.08%
EW	C	0.08%
CTVA	C	0.08%
DFS	B	0.08%
HIG	B	0.07%
CNC	D	0.07%
NDAQ	A	0.07%
IDXX	F	0.07%
EBAY	D	0.07%
MLM	B	0.07%
EXR	D	0.07%
FANG	D	0.07%
HPQ	B	0.07%
NVR	D	0.07%
VICI	C	0.07%
ETR	B	0.07%
FITB	A	0.07%
GLW	B	0.07%
IRM	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
A	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%
ACGL	D	0.07%
GEHC	F	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%
HSY	F	0.06%
DOV	A	0.06%
TROW	B	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%
GRMN	B	0.06%
ROK	B	0.06%
AVB	B	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%
MTD	D	0.05%
IFF	D	0.05%
EQT	B	0.05%
AEE	A	0.05%
ATO	A	0.05%
ZBH	C	0.05%
CDW	F	0.05%
PHM	D	0.05%
DVN	F	0.05%
FTV	C	0.05%
EQR	B	0.05%
MPWR	F	0.05%
PPL	B	0.05%
BRO	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%
GPC	D	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%
NRG	B	0.04%
ARE	D	0.04%
CNP	B	0.04%
BALL	D	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%
EXPE	B	0.04%
CBOE	B	0.04%
DRI	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
LYV	A	0.04%
HUBB	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
CINF	A	0.04%
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%
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%
DOC	D	0.03%
VTRS	A	0.03%
DLTR	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
MRO	B	0.03%
CF	B	0.03%
SNA	A	0.03%
MOH	F	0.03%
EL	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%
ERIE	D	0.02%
SMCI	F	0.02%
HAS	D	0.02%
HSIC	B	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%
EMN	D	0.02%
ALB	C	0.02%
IPG	D	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%
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%
FMC	D	0.01%
FRT	B	0.01%
MHK	D	0.01%
CE	F	0.01%

XRMI Underweight 11 Positions Relative to ESMV

Symbol	Grade	Weight
FERG	B	-1.3%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
MELI	D	-0.44%
CNH	C	-0.31%
ALNY	D	-0.28%
FCNCA	A	-0.24%
AZPN	A	-0.17%
TEAM	A	-0.14%
KNX	B	-0.07%