XRMI vs. FDRR ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
$19.18
Average Daily Volume
12,423
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$52.79
Average Daily Volume
20,091
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | FDRR |
|---|---|---|
| 30 Days | 1.16% | 1.13% |
| 60 Days | 2.63% | 4.97% |
| 90 Days | 2.70% | 6.05% |
| 12 Months | 11.10% | 31.23% |
93 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 7.1% | 7.01% | |
| ABBV | F | 0.71% | 1.44% | 0.71% | |
| AEP | D | 0.11% | 0.27% | 0.11% | |
| AMCR | D | 0.03% | 0.16% | 0.03% | |
| APD | B | 0.14% | 0.27% | 0.14% | |
| AVGO | C | 1.73% | 2.8% | 1.73% | |
| BAC | A | 0.61% | 1.32% | 0.61% | |
| BBY | C | 0.04% | 0.66% | 0.04% | |
| BMY | B | 0.22% | 0.96% | 0.22% | |
| BX | A | 0.25% | 1.03% | 0.25% | |
| C | B | 0.27% | 0.92% | 0.27% | |
| CAT | B | 0.4% | 0.98% | 0.4% | |
| CCI | F | 0.09% | 0.24% | 0.09% | |
| CMCSA | B | 0.34% | 0.75% | 0.34% | |
| CME | B | 0.16% | 0.76% | 0.16% | |
| COP | C | 0.27% | 0.42% | 0.27% | |
| CSCO | A | 0.47% | 1.44% | 0.47% | |
| CVS | F | 0.14% | 0.65% | 0.14% | |
| CVX | A | 0.54% | 0.68% | 0.54% | |
| D | D | 0.1% | 0.26% | 0.1% | |
| DE | D | 0.22% | 0.68% | 0.22% | |
| DELL | C | 0.08% | 1.47% | 0.08% | |
| DOW | F | 0.07% | 0.17% | 0.07% | |
| DUK | D | 0.17% | 0.32% | 0.17% | |
| DVN | F | 0.05% | 0.21% | 0.05% | |
| EA | A | 0.07% | 0.59% | 0.07% | |
| EIX | C | 0.06% | 0.23% | 0.06% | |
| EOG | A | 0.14% | 0.33% | 0.14% | |
| EXC | C | 0.08% | 0.23% | 0.08% | |
| F | C | 0.09% | 0.56% | 0.09% | |
| FCX | F | 0.14% | 0.27% | 0.14% | |
| FOXA | A | 0.02% | 0.65% | 0.02% | |
| GE | D | 0.39% | 0.96% | 0.39% | |
| GEV | B | 0.19% | 0.45% | 0.19% | |
| GM | B | 0.12% | 0.89% | 0.12% | |
| GS | B | 0.37% | 1.2% | 0.37% | |
| HD | B | 0.8% | 1.31% | 0.8% | |
| HON | B | 0.29% | 0.76% | 0.29% | |
| HPQ | B | 0.07% | 1.19% | 0.07% | |
| IBM | D | 0.4% | 1.35% | 0.4% | |
| IFF | F | 0.05% | 0.18% | 0.05% | |
| IP | B | 0.04% | 0.24% | 0.04% | |
| IPG | F | 0.02% | 0.43% | 0.02% | |
| JNJ | D | 0.76% | 1.35% | 0.76% | |
| JPM | A | 1.36% | 2.01% | 1.36% | |
| KO | F | 0.5% | 0.82% | 0.5% | |
| LIN | D | 0.45% | 0.55% | 0.45% | |
| LLY | F | 1.27% | 1.96% | 1.27% | |
| LMT | D | 0.24% | 0.81% | 0.24% | |
| LOW | B | 0.3% | 0.92% | 0.3% | |
| LYB | F | 0.05% | 0.15% | 0.05% | |
| MAR | A | 0.13% | 0.73% | 0.13% | |
| MCD | C | 0.43% | 0.91% | 0.43% | |
| MO | A | 0.18% | 0.63% | 0.18% | |
| MOS | D | 0.02% | 0.13% | 0.02% | |
| MRK | F | 0.52% | 1.0% | 0.52% | |
| MS | A | 0.32% | 1.13% | 0.32% | |
| MSFT | C | 6.41% | 6.66% | 6.41% | |
| NEE | D | 0.31% | 0.46% | 0.31% | |
| NEM | F | 0.1% | 0.25% | 0.1% | |
| NKE | F | 0.19% | 0.56% | 0.19% | |
| NVDA | A | 7.42% | 8.74% | 7.42% | |
| NWSA | B | 0.02% | 0.55% | 0.02% | |
| OMC | A | 0.05% | 0.56% | 0.05% | |
| PARA | B | 0.01% | 0.36% | 0.01% | |
| PCAR | B | 0.12% | 0.61% | 0.12% | |
| PEP | D | 0.45% | 0.75% | 0.45% | |
| PFE | F | 0.31% | 0.96% | 0.31% | |
| PG | C | 0.78% | 1.07% | 0.78% | |
| PLD | D | 0.22% | 0.34% | 0.22% | |
| PM | B | 0.39% | 0.83% | 0.39% | |
| PNC | B | 0.17% | 0.94% | 0.17% | |
| PSA | D | 0.11% | 0.3% | 0.11% | |
| RTX | D | 0.32% | 0.91% | 0.32% | |
| SBUX | B | 0.22% | 0.74% | 0.22% | |
| SO | D | 0.19% | 0.35% | 0.19% | |
| SPG | A | 0.11% | 0.32% | 0.11% | |
| T | A | 0.32% | 0.83% | 0.32% | |
| TFC | B | 0.13% | 0.83% | 0.13% | |
| TJX | A | 0.26% | 0.88% | 0.26% | |
| TRGP | B | 0.08% | 0.45% | 0.08% | |
| TXN | B | 0.4% | 1.55% | 0.4% | |
| UNH | B | 1.14% | 1.82% | 1.14% | |
| UNP | D | 0.3% | 0.71% | 0.3% | |
| UPS | C | 0.2% | 0.61% | 0.2% | |
| USB | B | 0.15% | 0.83% | 0.15% | |
| V | A | 1.03% | 1.51% | 1.03% | |
| VICI | D | 0.07% | 0.23% | 0.07% | |
| VZ | D | 0.34% | 0.74% | 0.34% | |
| WBA | D | 0.01% | 0.16% | 0.01% | |
| WFC | A | 0.48% | 1.27% | 0.48% | |
| WY | F | 0.05% | 0.21% | 0.05% | |
| XOM | B | 1.09% | 1.09% | 1.09% |
XRMI Overweight 405 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 3.97% | |
| META | B | 2.61% | |
| GOOGL | C | 2.14% | |
| GOOG | C | 1.77% | |
| BRK.A | B | 1.7% | |
| TSLA | B | 1.67% | |
| MA | B | 0.86% | |
| COST | B | 0.82% | |
| WMT | A | 0.73% | |
| NFLX | A | 0.69% | |
| CRM | B | 0.61% | |
| ORCL | A | 0.6% | |
| AMD | F | 0.49% | |
| ADBE | C | 0.45% | |
| ACN | B | 0.45% | |
| TMO | F | 0.42% | |
| NOW | A | 0.42% | |
| ABT | C | 0.4% | |
| QCOM | F | 0.39% | |
| ISRG | A | 0.38% | |
| INTU | A | 0.38% | |
| DIS | B | 0.36% | |
| AMGN | F | 0.35% | |
| AMAT | F | 0.33% | |
| AXP | B | 0.33% | |
| BKNG | A | 0.33% | |
| SPGI | C | 0.32% | |
| PGR | A | 0.31% | |
| UBER | F | 0.31% | |
| DHR | F | 0.31% | |
| ETN | B | 0.29% | |
| VRTX | B | 0.27% | |
| SYK | A | 0.26% | |
| MU | D | 0.26% | |
| ADP | A | 0.26% | |
| BSX | A | 0.26% | |
| FI | A | 0.25% | |
| PANW | B | 0.25% | |
| GILD | B | 0.24% | |
| MMC | D | 0.23% | |
| ANET | C | 0.23% | |
| PLTR | B | 0.23% | |
| MDT | D | 0.23% | |
| ADI | D | 0.23% | |
| TMUS | A | 0.23% | |
| SCHW | B | 0.22% | |
| INTC | C | 0.22% | |
| BA | F | 0.22% | |
| LRCX | F | 0.21% | |
| ELV | F | 0.21% | |
| CB | C | 0.21% | |
| KKR | B | 0.2% | |
| SNPS | C | 0.19% | |
| KLAC | F | 0.19% | |
| AMT | F | 0.19% | |
| APH | B | 0.18% | |
| ICE | C | 0.18% | |
| REGN | F | 0.18% | |
| TT | B | 0.18% | |
| PH | A | 0.18% | |
| CI | D | 0.18% | |
| SHW | A | 0.18% | |
| MSI | B | 0.17% | |
| PYPL | A | 0.17% | |
| AON | B | 0.17% | |
| MCK | B | 0.17% | |
| CDNS | B | 0.17% | |
| MDLZ | F | 0.17% | |
| NOC | D | 0.16% | |
| MCO | C | 0.16% | |
| GD | C | 0.16% | |
| CMG | B | 0.16% | |
| WELL | B | 0.16% | |
| ZTS | D | 0.16% | |
| EQIX | B | 0.16% | |
| WM | A | 0.16% | |
| ITW | B | 0.15% | |
| CL | F | 0.15% | |
| EMR | A | 0.15% | |
| CEG | D | 0.15% | |
| CTAS | B | 0.15% | |
| TDG | D | 0.15% | |
| CRWD | B | 0.15% | |
| ORLY | A | 0.14% | |
| ADSK | B | 0.14% | |
| CSX | B | 0.14% | |
| BDX | F | 0.14% | |
| HCA | D | 0.14% | |
| COF | B | 0.14% | |
| TGT | C | 0.14% | |
| MMM | C | 0.14% | |
| OKE | A | 0.13% | |
| NSC | B | 0.13% | |
| FDX | B | 0.13% | |
| CARR | C | 0.13% | |
| AJG | A | 0.13% | |
| WMB | B | 0.13% | |
| ABNB | C | 0.13% | |
| ROP | A | 0.12% | |
| TRV | B | 0.12% | |
| NXPI | F | 0.12% | |
| HLT | A | 0.12% | |
| SLB | C | 0.12% | |
| ECL | C | 0.12% | |
| PSX | C | 0.11% | |
| KMI | B | 0.11% | |
| JCI | A | 0.11% | |
| URI | B | 0.11% | |
| SRE | B | 0.11% | |
| DLR | C | 0.11% | |
| AFL | C | 0.11% | |
| BK | B | 0.11% | |
| LHX | B | 0.1% | |
| AIG | B | 0.1% | |
| HWM | B | 0.1% | |
| FAST | B | 0.1% | |
| FIS | B | 0.1% | |
| GWW | B | 0.1% | |
| PWR | B | 0.1% | |
| MET | C | 0.1% | |
| AZO | B | 0.1% | |
| ALL | B | 0.1% | |
| RCL | A | 0.1% | |
| FICO | B | 0.1% | |
| CPRT | A | 0.1% | |
| O | D | 0.1% | |
| FTNT | B | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| DHI | D | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.09% | |
| CTSH | A | 0.09% | |
| CTVA | C | 0.09% | |
| MSCI | B | 0.09% | |
| KMB | D | 0.09% | |
| OTIS | D | 0.09% | |
| LEN | D | 0.09% | |
| IR | A | 0.09% | |
| BKR | B | 0.09% | |
| VST | B | 0.09% | |
| PRU | B | 0.09% | |
| VLO | C | 0.09% | |
| KVUE | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| PAYX | B | 0.09% | |
| COR | B | 0.09% | |
| ROST | D | 0.09% | |
| GIS | F | 0.08% | |
| HES | B | 0.08% | |
| DD | D | 0.08% | |
| KR | A | 0.08% | |
| XEL | A | 0.08% | |
| MTB | A | 0.08% | |
| STZ | D | 0.08% | |
| A | F | 0.08% | |
| IQV | F | 0.08% | |
| GEHC | D | 0.08% | |
| IT | B | 0.08% | |
| NUE | D | 0.08% | |
| RMD | C | 0.08% | |
| SYY | D | 0.08% | |
| MNST | B | 0.08% | |
| PEG | C | 0.08% | |
| VMC | B | 0.08% | |
| EW | F | 0.08% | |
| CBRE | B | 0.08% | |
| RSG | B | 0.08% | |
| MCHP | F | 0.08% | |
| DFS | B | 0.08% | |
| VRSK | A | 0.08% | |
| HUM | D | 0.07% | |
| XYL | F | 0.07% | |
| CSGP | F | 0.07% | |
| NDAQ | B | 0.07% | |
| EBAY | C | 0.07% | |
| ON | F | 0.07% | |
| FITB | A | 0.07% | |
| FANG | C | 0.07% | |
| EXR | D | 0.07% | |
| IDXX | F | 0.07% | |
| ETR | B | 0.07% | |
| NVR | D | 0.07% | |
| CNC | F | 0.07% | |
| LULU | B | 0.07% | |
| MLM | B | 0.07% | |
| MPWR | F | 0.07% | |
| ED | D | 0.07% | |
| GLW | B | 0.07% | |
| WAB | B | 0.07% | |
| KDP | C | 0.07% | |
| IRM | D | 0.07% | |
| OXY | F | 0.07% | |
| CHTR | B | 0.07% | |
| DAL | A | 0.07% | |
| ACGL | C | 0.07% | |
| YUM | B | 0.07% | |
| HAL | C | 0.06% | |
| RJF | A | 0.06% | |
| CHD | A | 0.06% | |
| KEYS | C | 0.06% | |
| MTD | F | 0.06% | |
| HSY | F | 0.06% | |
| PPG | F | 0.06% | |
| STT | B | 0.06% | |
| LDOS | C | 0.06% | |
| VTR | C | 0.06% | |
| CDW | F | 0.06% | |
| SW | B | 0.06% | |
| ANSS | B | 0.06% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| UAL | A | 0.06% | |
| TROW | A | 0.06% | |
| WTW | A | 0.06% | |
| DXCM | C | 0.06% | |
| ROK | B | 0.06% | |
| TTWO | A | 0.06% | |
| TSCO | D | 0.06% | |
| GRMN | A | 0.06% | |
| AXON | B | 0.06% | |
| EFX | F | 0.06% | |
| CAH | B | 0.06% | |
| AVB | B | 0.06% | |
| WEC | B | 0.06% | |
| HIG | C | 0.06% | |
| HUBB | C | 0.05% | |
| CFG | B | 0.05% | |
| RF | A | 0.05% | |
| EQT | B | 0.05% | |
| CCL | B | 0.05% | |
| NTRS | A | 0.05% | |
| BR | A | 0.05% | |
| PTC | B | 0.05% | |
| AEE | B | 0.05% | |
| NTAP | D | 0.05% | |
| WDC | D | 0.05% | |
| SYF | B | 0.05% | |
| SBAC | D | 0.05% | |
| TYL | B | 0.05% | |
| ATO | B | 0.05% | |
| BIIB | F | 0.05% | |
| AWK | D | 0.05% | |
| ZBH | C | 0.05% | |
| VLTO | D | 0.05% | |
| PPL | A | 0.05% | |
| FTV | C | 0.05% | |
| EQR | C | 0.05% | |
| PHM | D | 0.05% | |
| HBAN | A | 0.05% | |
| BRO | B | 0.05% | |
| DTE | D | 0.05% | |
| ADM | F | 0.05% | |
| GPN | B | 0.05% | |
| DECK | B | 0.05% | |
| GDDY | B | 0.05% | |
| KHC | F | 0.05% | |
| EXPD | C | 0.04% | |
| WRB | B | 0.04% | |
| PNR | A | 0.04% | |
| ZBRA | B | 0.04% | |
| MOH | F | 0.04% | |
| LVS | C | 0.04% | |
| AKAM | F | 0.04% | |
| MRNA | F | 0.04% | |
| CTRA | B | 0.04% | |
| ESS | C | 0.04% | |
| TRMB | B | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| KEY | B | 0.04% | |
| BALL | D | 0.04% | |
| BAX | F | 0.04% | |
| J | D | 0.04% | |
| LUV | B | 0.04% | |
| DG | F | 0.04% | |
| CNP | B | 0.04% | |
| LH | B | 0.04% | |
| PKG | B | 0.04% | |
| CLX | A | 0.04% | |
| TER | F | 0.04% | |
| HOLX | D | 0.04% | |
| EXPE | B | 0.04% | |
| STE | D | 0.04% | |
| MKC | D | 0.04% | |
| INVH | D | 0.04% | |
| CMS | D | 0.04% | |
| NRG | C | 0.04% | |
| PFG | C | 0.04% | |
| ARE | F | 0.04% | |
| TDY | B | 0.04% | |
| LYV | A | 0.04% | |
| FSLR | F | 0.04% | |
| STX | D | 0.04% | |
| CBOE | D | 0.04% | |
| DRI | B | 0.04% | |
| WST | B | 0.04% | |
| BLDR | C | 0.04% | |
| ES | D | 0.04% | |
| STLD | C | 0.04% | |
| WBD | B | 0.04% | |
| CPAY | A | 0.04% | |
| WAT | B | 0.04% | |
| CINF | A | 0.04% | |
| K | A | 0.04% | |
| FE | D | 0.04% | |
| SOLV | C | 0.03% | |
| NDSN | B | 0.03% | |
| CPT | C | 0.03% | |
| JNPR | D | 0.03% | |
| SMCI | F | 0.03% | |
| EPAM | B | 0.03% | |
| REG | A | 0.03% | |
| HST | D | 0.03% | |
| BXP | D | 0.03% | |
| DPZ | C | 0.03% | |
| UDR | C | 0.03% | |
| TECH | D | 0.03% | |
| KMX | B | 0.03% | |
| LW | B | 0.03% | |
| DAY | B | 0.03% | |
| JBHT | C | 0.03% | |
| CAG | F | 0.03% | |
| JBL | C | 0.03% | |
| EG | D | 0.03% | |
| INCY | B | 0.03% | |
| ALGN | D | 0.03% | |
| BG | D | 0.03% | |
| ROL | C | 0.03% | |
| EVRG | A | 0.03% | |
| LNT | C | 0.03% | |
| APTV | F | 0.03% | |
| L | A | 0.03% | |
| DLTR | F | 0.03% | |
| GEN | B | 0.03% | |
| MRO | B | 0.03% | |
| CF | B | 0.03% | |
| SNA | A | 0.03% | |
| VRSN | C | 0.03% | |
| RVTY | C | 0.03% | |
| SWK | F | 0.03% | |
| AVY | F | 0.03% | |
| PODD | B | 0.03% | |
| FDS | A | 0.03% | |
| VTRS | B | 0.03% | |
| DGX | B | 0.03% | |
| NI | A | 0.03% | |
| SWKS | F | 0.03% | |
| DOC | C | 0.03% | |
| IEX | B | 0.03% | |
| EL | F | 0.03% | |
| ULTA | C | 0.03% | |
| TXT | D | 0.03% | |
| MAA | C | 0.03% | |
| TSN | B | 0.03% | |
| KIM | A | 0.03% | |
| FMC | F | 0.02% | |
| GL | B | 0.02% | |
| TFX | F | 0.02% | |
| DVA | C | 0.02% | |
| APA | F | 0.02% | |
| WYNN | C | 0.02% | |
| BWA | B | 0.02% | |
| MTCH | F | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| CRL | C | 0.02% | |
| HRL | F | 0.02% | |
| AIZ | A | 0.02% | |
| AOS | F | 0.02% | |
| CE | F | 0.02% | |
| CZR | F | 0.02% | |
| PNW | A | 0.02% | |
| CPB | F | 0.02% | |
| HAS | D | 0.02% | |
| ERIE | F | 0.02% | |
| HSIC | F | 0.02% | |
| MGM | D | 0.02% | |
| MKTX | C | 0.02% | |
| GNRC | B | 0.02% | |
| ENPH | F | 0.02% | |
| ALLE | D | 0.02% | |
| AES | F | 0.02% | |
| LKQ | C | 0.02% | |
| PAYC | B | 0.02% | |
| ALB | C | 0.02% | |
| TAP | B | 0.02% | |
| EMN | D | 0.02% | |
| JKHY | C | 0.02% | |
| CTLT | D | 0.02% | |
| CHRW | A | 0.02% | |
| UHS | D | 0.02% | |
| NCLH | B | 0.02% | |
| SJM | F | 0.02% | |
| FFIV | B | 0.02% | |
| TPR | A | 0.02% | |
| POOL | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% | |
| HII | F | 0.01% | |
| FRT | B | 0.01% | |
| MHK | D | 0.01% |
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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