XRMI vs. GARP ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares MSCI USA Quality GARP ETF (GARP)
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

$19.25

Average Daily Volume

12,760

Number of Holdings *

498

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

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

46,762

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period XRMI GARP
30 Days 1.47% 4.08%
60 Days 3.00% 8.61%
90 Days 4.82% 11.61%
12 Months 11.84% 47.97%
107 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in GARP Overlap
AAPL D 7.01% 4.83% 4.83%
ABNB C 0.13% 0.89% 0.13%
ACGL D 0.07% 0.32% 0.07%
ADBE C 0.45% 4.24% 0.45%
ADSK B 0.14% 0.21% 0.14%
AMAT F 0.33% 3.06% 0.33%
AMD F 0.49% 1.51% 0.49%
AMP A 0.1% 0.74% 0.1%
AMT F 0.19% 0.15% 0.15%
AMZN B 3.97% 1.36% 1.36%
ANET C 0.23% 0.36% 0.23%
APA F 0.02% 0.18% 0.02%
APTV F 0.03% 0.31% 0.03%
AVGO B 1.73% 5.08% 1.73%
AXON B 0.06% 0.05% 0.05%
AXP B 0.33% 0.47% 0.33%
AZO C 0.1% 0.14% 0.1%
BKNG A 0.33% 0.5% 0.33%
CDNS B 0.17% 0.26% 0.17%
CE F 0.02% 0.09% 0.02%
CMG B 0.16% 0.79% 0.16%
CPAY A 0.04% 0.2% 0.04%
CPRT B 0.1% 0.47% 0.1%
CRM B 0.61% 1.9% 0.61%
CRWD B 0.15% 0.23% 0.15%
CTLT C 0.02% 0.03% 0.02%
CTRA C 0.04% 0.25% 0.04%
DAL A 0.07% 0.09% 0.07%
DECK B 0.05% 0.51% 0.05%
DELL C 0.08% 0.25% 0.08%
DOW F 0.07% 0.1% 0.07%
DVA C 0.02% 0.02% 0.02%
DVN F 0.05% 0.22% 0.05%
DXCM C 0.06% 0.08% 0.06%
ENPH F 0.02% 0.08% 0.02%
EQT A 0.05% 0.31% 0.05%
EXPE B 0.04% 0.31% 0.04%
FANG D 0.07% 0.09% 0.07%
FCX F 0.14% 0.1% 0.1%
FICO A 0.1% 0.16% 0.1%
FTNT A 0.1% 0.17% 0.1%
GDDY A 0.05% 0.16% 0.05%
GE C 0.39% 1.68% 0.39%
GEV B 0.19% 0.37% 0.19%
GOOG B 1.77% 0.93% 0.93%
GOOGL B 2.14% 3.13% 2.14%
GS B 0.37% 0.51% 0.37%
GWW B 0.1% 1.01% 0.1%
HAL D 0.06% 0.37% 0.06%
HES C 0.08% 0.17% 0.08%
HLT A 0.12% 0.09% 0.09%
HWM B 0.1% 0.4% 0.1%
IDXX D 0.07% 0.7% 0.07%
INCY B 0.03% 0.04% 0.03%
INTU A 0.38% 1.14% 0.38%
IQV F 0.08% 0.11% 0.08%
IT A 0.08% 0.13% 0.08%
JBL B 0.03% 0.1% 0.03%
KKR B 0.2% 0.25% 0.2%
KLAC F 0.19% 4.04% 0.19%
LLY D 1.27% 2.85% 1.27%
LRCX F 0.21% 1.98% 0.21%
LULU C 0.07% 0.74% 0.07%
LW C 0.03% 0.05% 0.03%
LYV A 0.04% 0.03% 0.03%
MA A 0.86% 4.29% 0.86%
MCK B 0.17% 0.2% 0.17%
META B 2.61% 4.44% 2.61%
MGM F 0.02% 0.03% 0.02%
MOH F 0.04% 0.06% 0.04%
MPWR F 0.07% 0.12% 0.07%
MRK F 0.52% 2.25% 0.52%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.14% 0.03%
MSFT C 6.41% 4.74% 4.74%
NFLX A 0.69% 0.49% 0.49%
NOW A 0.42% 0.66% 0.42%
NRG B 0.04% 0.03% 0.03%
NUE C 0.08% 0.3% 0.08%
NVDA A 7.42% 5.39% 5.39%
NXPI F 0.12% 0.38% 0.12%
ODFL B 0.09% 0.83% 0.09%
ORCL A 0.6% 1.88% 0.6%
ORLY A 0.14% 0.1% 0.1%
PANW A 0.25% 0.39% 0.25%
PAYC B 0.02% 0.23% 0.02%
PGR B 0.31% 1.27% 0.31%
PLTR B 0.23% 0.34% 0.23%
PODD B 0.03% 0.05% 0.03%
PTC B 0.05% 0.15% 0.05%
QCOM F 0.39% 1.22% 0.39%
RCL A 0.1% 0.75% 0.1%
SBAC D 0.05% 0.07% 0.05%
SHW B 0.18% 0.66% 0.18%
SLB D 0.12% 0.42% 0.12%
SMCI F 0.03% 0.1% 0.03%
SNPS B 0.19% 0.26% 0.19%
STLD B 0.04% 0.3% 0.04%
TDG B 0.15% 0.11% 0.11%
TMUS A 0.23% 0.36% 0.23%
TRGP A 0.08% 0.06% 0.06%
TSLA B 1.67% 5.26% 1.67%
UBER F 0.31% 0.2% 0.2%
ULTA C 0.03% 0.37% 0.03%
V A 1.03% 2.02% 1.03%
VRTX B 0.27% 0.38% 0.27%
WBD C 0.04% 0.06% 0.04%
XRMI Overweight 391 Positions Relative to GARP
Symbol Grade Weight
BRK.A C 1.7%
JPM B 1.36%
UNH B 1.14%
XOM B 1.09%
COST B 0.82%
HD B 0.8%
PG D 0.78%
JNJ F 0.76%
WMT A 0.73%
ABBV D 0.71%
BAC A 0.61%
CVX B 0.54%
KO F 0.5%
WFC B 0.48%
CSCO A 0.47%
ACN C 0.45%
LIN D 0.45%
PEP F 0.45%
MCD D 0.43%
TMO F 0.42%
IBM D 0.4%
CAT B 0.4%
TXN B 0.4%
ABT B 0.4%
PM C 0.39%
ISRG A 0.38%
DIS C 0.36%
AMGN F 0.35%
CMCSA B 0.34%
VZ D 0.34%
T C 0.32%
RTX C 0.32%
MS A 0.32%
SPGI D 0.32%
NEE D 0.31%
PFE F 0.31%
DHR F 0.31%
UNP D 0.3%
LOW B 0.3%
HON B 0.29%
ETN A 0.29%
C B 0.27%
COP C 0.27%
SYK A 0.26%
MU C 0.26%
ADP A 0.26%
TJX B 0.26%
BSX A 0.26%
FI A 0.25%
BX B 0.25%
LMT D 0.24%
GILD B 0.24%
MMC C 0.23%
MDT D 0.23%
ADI D 0.23%
DE D 0.22%
SCHW A 0.22%
PLD F 0.22%
BMY B 0.22%
INTC C 0.22%
BA F 0.22%
SBUX B 0.22%
ELV F 0.21%
CB D 0.21%
UPS D 0.2%
NKE F 0.19%
SO D 0.19%
APH B 0.18%
ICE D 0.18%
REGN F 0.18%
TT A 0.18%
PH B 0.18%
MO A 0.18%
CI D 0.18%
MSI B 0.17%
PNC A 0.17%
PYPL B 0.17%
DUK D 0.17%
AON A 0.17%
MDLZ F 0.17%
NOC C 0.16%
MCO C 0.16%
GD A 0.16%
WELL B 0.16%
ZTS F 0.16%
CME B 0.16%
EQIX C 0.16%
WM A 0.16%
ITW B 0.15%
CL F 0.15%
EMR A 0.15%
CEG D 0.15%
CTAS A 0.15%
USB B 0.15%
CSX B 0.14%
BDX D 0.14%
HCA D 0.14%
EOG B 0.14%
CVS F 0.14%
COF B 0.14%
APD B 0.14%
TGT C 0.14%
MMM D 0.14%
OKE A 0.13%
NSC B 0.13%
FDX B 0.13%
MAR A 0.13%
TFC A 0.13%
CARR D 0.13%
AJG B 0.13%
WMB A 0.13%
ROP B 0.12%
TRV B 0.12%
GM B 0.12%
ECL D 0.12%
PCAR B 0.12%
PSX D 0.11%
AEP D 0.11%
KMI A 0.11%
JCI B 0.11%
SPG B 0.11%
URI B 0.11%
SRE A 0.11%
DLR B 0.11%
AFL C 0.11%
PSA D 0.11%
BK B 0.11%
LHX B 0.1%
AIG C 0.1%
FAST B 0.1%
D D 0.1%
FIS C 0.1%
PWR B 0.1%
MET C 0.1%
NEM F 0.1%
ALL A 0.1%
O D 0.1%
MPC D 0.1%
DHI D 0.1%
CMI B 0.1%
CTSH A 0.09%
CTVA C 0.09%
MSCI B 0.09%
KMB F 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 D 0.09%
F C 0.09%
KVUE A 0.09%
AME A 0.09%
PCG A 0.09%
PAYX B 0.09%
COR A 0.09%
ROST F 0.09%
GIS F 0.08%
DD D 0.08%
KR A 0.08%
XEL A 0.08%
MTB B 0.08%
STZ D 0.08%
A F 0.08%
GEHC D 0.08%
EXC D 0.08%
RMD B 0.08%
SYY B 0.08%
MNST B 0.08%
PEG D 0.08%
VMC B 0.08%
EW F 0.08%
CBRE B 0.08%
RSG A 0.08%
MCHP F 0.08%
DFS B 0.08%
VRSK A 0.08%
HUM F 0.07%
XYL D 0.07%
CSGP D 0.07%
NDAQ B 0.07%
EBAY D 0.07%
ON D 0.07%
FITB A 0.07%
EXR D 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%
ED D 0.07%
GLW B 0.07%
WAB B 0.07%
KDP D 0.07%
IRM C 0.07%
OXY F 0.07%
CHTR B 0.07%
YUM B 0.07%
EA A 0.07%
RJF A 0.06%
CHD B 0.06%
KEYS B 0.06%
MTD F 0.06%
HSY D 0.06%
PPG F 0.06%
STT B 0.06%
LDOS A 0.06%
VTR C 0.06%
CDW F 0.06%
SW C 0.06%
ANSS B 0.06%
HPE B 0.06%
DOV A 0.06%
UAL A 0.06%
TROW B 0.06%
WTW A 0.06%
EIX D 0.06%
ROK B 0.06%
TTWO A 0.06%
TSCO D 0.06%
GRMN A 0.06%
EFX D 0.06%
CAH B 0.06%
AVB B 0.06%
WEC B 0.06%
HIG C 0.06%
OMC B 0.05%
HUBB B 0.05%
CFG B 0.05%
RF A 0.05%
CCL A 0.05%
NTRS A 0.05%
BR A 0.05%
AEE A 0.05%
NTAP C 0.05%
WDC D 0.05%
SYF B 0.05%
LYB F 0.05%
TYL B 0.05%
ATO A 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%
PPL A 0.05%
FTV D 0.05%
EQR D 0.05%
PHM D 0.05%
HBAN A 0.05%
BRO A 0.05%
DTE D 0.05%
ADM F 0.05%
GPN B 0.05%
KHC F 0.05%
EXPD F 0.04%
WRB B 0.04%
PNR B 0.04%
ZBRA A 0.04%
LVS C 0.04%
AKAM F 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 D 0.04%
BAX F 0.04%
J B 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 B 0.04%
TER D 0.04%
HOLX D 0.04%
STE F 0.04%
MKC D 0.04%
INVH D 0.04%
CMS D 0.04%
PFG C 0.04%
ARE F 0.04%
TDY A 0.04%
FSLR F 0.04%
STX D 0.04%
CBOE D 0.04%
DRI B 0.04%
WST C 0.04%
BLDR D 0.04%
ES F 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 C 0.03%
EPAM C 0.03%
REG B 0.03%
HST C 0.03%
BXP D 0.03%
DPZ C 0.03%
UDR D 0.03%
TECH C 0.03%
KMX C 0.03%
DAY B 0.03%
JBHT B 0.03%
CAG F 0.03%
EG D 0.03%
ALGN D 0.03%
BG D 0.03%
ROL B 0.03%
EVRG A 0.03%
LNT C 0.03%
L B 0.03%
DLTR F 0.03%
AMCR D 0.03%
GEN A 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%
FDS A 0.03%
VTRS B 0.03%
DGX A 0.03%
NI A 0.03%
SWKS F 0.03%
DOC C 0.03%
IEX B 0.03%
EL F 0.03%
TXT D 0.03%
MAA C 0.03%
TSN C 0.03%
KIM B 0.03%
FMC F 0.02%
GL B 0.02%
TFX F 0.02%
WYNN F 0.02%
BWA B 0.02%
MTCH F 0.02%
RL B 0.02%
IVZ C 0.02%
CRL C 0.02%
HRL F 0.02%
AIZ A 0.02%
AOS F 0.02%
MOS D 0.02%
CZR D 0.02%
PNW B 0.02%
CPB F 0.02%
HAS D 0.02%
ERIE F 0.02%
HSIC F 0.02%
MKTX C 0.02%
GNRC B 0.02%
ALLE D 0.02%
AES F 0.02%
LKQ D 0.02%
FOXA A 0.02%
ALB C 0.02%
TAP B 0.02%
EMN D 0.02%
JKHY C 0.02%
IPG F 0.02%
CHRW B 0.02%
NWSA B 0.02%
UHS D 0.02%
NCLH A 0.02%
SJM F 0.02%
FFIV B 0.02%
TPR B 0.02%
POOL D 0.02%
NWS B 0.01%
PARA C 0.01%
FOX A 0.01%
BEN C 0.01%
QRVO F 0.01%
HII D 0.01%
WBA D 0.01%
FRT C 0.01%
MHK D 0.01%
XRMI Underweight 38 Positions Relative to GARP
Symbol Grade Weight
MELI D -0.7%
FLUT B -0.59%
APO B -0.53%
MANH C -0.38%
VRT B -0.35%
DASH A -0.35%
WSM F -0.35%
WDAY B -0.34%
LII B -0.29%
TPL A -0.24%
APP A -0.22%
LPLA A -0.18%
KNX B -0.13%
DKNG B -0.12%
BURL C -0.12%
TEAM B -0.12%
SQ A -0.12%
DDOG C -0.11%
H C -0.1%
DOCU A -0.1%
DT C -0.1%
ENTG D -0.1%
PSTG D -0.1%
VEEV B -0.09%
ZS B -0.06%
MKL A -0.06%
LNG B -0.06%
ALNY D -0.05%
ARES B -0.05%
COIN B -0.05%
NBIX C -0.04%
FWONK C -0.03%
ALLY C -0.03%
PINS D -0.03%
OVV C -0.03%
IOT B -0.03%
SNAP C -0.02%
CELH F -0.01%
Compare ETFs