XRMI vs. FNDF ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

725,920

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XRMI FNDF
30 Days 1.16% -4.41%
60 Days 2.63% -4.70%
90 Days 2.70% -3.45%
12 Months 11.10% 10.60%
9 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in FNDF Overlap
ABBV F 0.71% 0.22% 0.22%
ALLE D 0.02% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
GRMN A 0.06% 0.03% 0.03%
LULU B 0.07% 0.03% 0.03%
MDT D 0.23% 0.23% 0.23%
NXPI F 0.12% 0.06% 0.06%
SW B 0.06% 0.07% 0.06%
TT B 0.18% 0.05% 0.05%
XRMI Overweight 489 Positions Relative to FNDF
Symbol Grade Weight
NVDA A 7.42%
AAPL C 7.01%
MSFT C 6.41%
AMZN A 3.97%
META B 2.61%
GOOGL C 2.14%
GOOG C 1.77%
AVGO C 1.73%
BRK.A B 1.7%
TSLA B 1.67%
JPM A 1.36%
LLY F 1.27%
UNH B 1.14%
XOM B 1.09%
V A 1.03%
MA B 0.86%
COST B 0.82%
HD B 0.8%
PG C 0.78%
JNJ D 0.76%
WMT A 0.73%
NFLX A 0.69%
CRM B 0.61%
BAC A 0.61%
ORCL A 0.6%
CVX A 0.54%
MRK F 0.52%
KO F 0.5%
AMD F 0.49%
WFC A 0.48%
CSCO A 0.47%
ADBE C 0.45%
ACN B 0.45%
LIN D 0.45%
PEP D 0.45%
MCD C 0.43%
TMO F 0.42%
NOW A 0.42%
IBM D 0.4%
CAT B 0.4%
TXN B 0.4%
ABT C 0.4%
QCOM F 0.39%
PM B 0.39%
GE D 0.39%
ISRG A 0.38%
INTU A 0.38%
GS B 0.37%
DIS B 0.36%
AMGN F 0.35%
CMCSA B 0.34%
VZ D 0.34%
AMAT F 0.33%
AXP B 0.33%
BKNG A 0.33%
T A 0.32%
RTX D 0.32%
MS A 0.32%
SPGI C 0.32%
PGR A 0.31%
NEE D 0.31%
UBER F 0.31%
PFE F 0.31%
DHR F 0.31%
UNP D 0.3%
LOW B 0.3%
HON B 0.29%
ETN B 0.29%
VRTX B 0.27%
C B 0.27%
COP C 0.27%
SYK A 0.26%
MU D 0.26%
ADP A 0.26%
TJX A 0.26%
BSX A 0.26%
FI A 0.25%
PANW B 0.25%
BX A 0.25%
LMT D 0.24%
GILD B 0.24%
MMC D 0.23%
ANET C 0.23%
PLTR B 0.23%
ADI D 0.23%
TMUS A 0.23%
DE D 0.22%
SCHW B 0.22%
PLD D 0.22%
BMY B 0.22%
INTC C 0.22%
BA F 0.22%
SBUX B 0.22%
LRCX F 0.21%
ELV F 0.21%
CB C 0.21%
UPS C 0.2%
KKR B 0.2%
SNPS C 0.19%
NKE F 0.19%
GEV B 0.19%
SO D 0.19%
KLAC F 0.19%
AMT F 0.19%
APH B 0.18%
ICE C 0.18%
REGN F 0.18%
PH A 0.18%
MO A 0.18%
CI D 0.18%
SHW A 0.18%
MSI B 0.17%
PNC B 0.17%
PYPL A 0.17%
DUK D 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%
CME B 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%
USB B 0.15%
ORLY A 0.14%
ADSK B 0.14%
CSX B 0.14%
BDX F 0.14%
FCX F 0.14%
HCA D 0.14%
EOG A 0.14%
CVS F 0.14%
COF B 0.14%
APD B 0.14%
TGT C 0.14%
MMM C 0.14%
OKE A 0.13%
NSC B 0.13%
FDX B 0.13%
MAR A 0.13%
TFC 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%
HLT A 0.12%
SLB C 0.12%
GM B 0.12%
ECL C 0.12%
PCAR B 0.12%
PSX C 0.11%
AEP D 0.11%
KMI B 0.11%
JCI A 0.11%
SPG A 0.11%
URI B 0.11%
SRE B 0.11%
DLR C 0.11%
AFL C 0.11%
PSA D 0.11%
BK B 0.11%
LHX B 0.1%
AIG B 0.1%
HWM B 0.1%
FAST B 0.1%
D D 0.1%
FIS B 0.1%
GWW B 0.1%
PWR B 0.1%
MET C 0.1%
AZO B 0.1%
NEM F 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%
CCI F 0.09%
BKR B 0.09%
VST B 0.09%
PRU B 0.09%
VLO C 0.09%
F 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%
DELL C 0.08%
TRGP B 0.08%
EXC C 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%
DOW F 0.07%
ON F 0.07%
FITB A 0.07%
FANG C 0.07%
EXR D 0.07%
IDXX F 0.07%
VICI D 0.07%
ETR B 0.07%
NVR D 0.07%
HPQ B 0.07%
CNC F 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%
EA A 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%
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%
EIX C 0.06%
ROK B 0.06%
TTWO A 0.06%
TSCO D 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%
OMC A 0.05%
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%
LYB F 0.05%
SBAC D 0.05%
TYL B 0.05%
ATO B 0.05%
BIIB F 0.05%
AWK D 0.05%
IFF F 0.05%
ZBH C 0.05%
VLTO D 0.05%
WY F 0.05%
DVN F 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%
BBY C 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%
IP 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%
L A 0.03%
DLTR F 0.03%
AMCR D 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%
MOS D 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%
AES F 0.02%
LKQ C 0.02%
PAYC B 0.02%
FOXA A 0.02%
ALB C 0.02%
TAP B 0.02%
EMN D 0.02%
JKHY C 0.02%
CTLT D 0.02%
IPG F 0.02%
CHRW A 0.02%
NWSA B 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%
PARA B 0.01%
FOX A 0.01%
BEN C 0.01%
QRVO F 0.01%
HII F 0.01%
WBA D 0.01%
FRT B 0.01%
MHK D 0.01%
XRMI Underweight 42 Positions Relative to FNDF
Symbol Grade Weight
TM F -1.27%
HSBH A -0.79%
HMC F -0.61%
NVS F -0.58%
UL D -0.56%
MUFG A -0.47%
SONY C -0.46%
E F -0.42%
TD D -0.41%
BCS B -0.41%
SMFG A -0.38%
STLA F -0.35%
LYG D -0.33%
MT C -0.29%
MFG A -0.26%
CNI F -0.19%
KB C -0.18%
DEO F -0.17%
SHG D -0.17%
GOLD F -0.17%
KEP B -0.11%
BNTX D -0.09%
AGCO F -0.09%
WFG C -0.09%
NMR B -0.08%
ZIM B -0.07%
WCN A -0.07%
LPL F -0.06%
LOGI F -0.04%
FLUT A -0.04%
AER B -0.03%
OTEX F -0.03%
KT C -0.03%
SKM D -0.03%
PRGO C -0.02%
TEVA D -0.02%
ARM D -0.02%
TIGO D -0.02%
CCEP C -0.02%
CHKP C -0.02%
ALV C -0.02%
ICLR F -0.01%
Compare ETFs