XRMI vs. GINN ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period XRMI GINN
30 Days 2.05% 4.41%
60 Days 1.93% 5.79%
90 Days 3.68% 7.43%
12 Months 11.40% 31.60%
120 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in GINN Overlap
A D 0.07% 0.24% 0.07%
AAPL C 7.02% 2.0% 2.0%
ABBV D 0.6% 0.45% 0.45%
ABBV D 0.6% 0.56% 0.56%
ABNB C 0.12% 0.19% 0.12%
ABT B 0.4% 0.59% 0.4%
ADBE C 0.47% 0.39% 0.39%
ADSK A 0.14% 0.32% 0.14%
AKAM D 0.03% 0.13% 0.03%
AMD F 0.45% 0.69% 0.45%
AMGN D 0.32% 0.43% 0.32%
AMP A 0.11% 0.31% 0.11%
AMT D 0.19% 0.18% 0.18%
AMZN C 3.99% 2.0% 2.0%
ANET C 0.2% 0.25% 0.2%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.22% 0.03%
AVGO D 1.6% 0.64% 0.64%
BAX D 0.03% 0.18% 0.03%
BLK C 0.3% 0.5% 0.3%
BMY B 0.24% 0.46% 0.24%
BSX B 0.27% 0.34% 0.27%
BWA D 0.02% 0.12% 0.02%
BX A 0.26% 0.46% 0.26%
CMCSA B 0.34% 0.25% 0.25%
CPAY A 0.05% 0.25% 0.05%
CRM B 0.65% 0.43% 0.43%
CRWD B 0.16% 0.31% 0.16%
CSCO B 0.47% 0.45% 0.45%
CZR F 0.02% 0.15% 0.02%
DECK A 0.06% 0.26% 0.06%
DFS B 0.08% 0.26% 0.08%
DHR F 0.31% 0.31% 0.31%
DIS B 0.4% 0.55% 0.4%
DLR B 0.11% 0.25% 0.11%
DXCM D 0.06% 0.29% 0.06%
EA A 0.08% 0.3% 0.08%
EBAY D 0.07% 0.21% 0.07%
ENPH F 0.02% 0.09% 0.02%
EQIX A 0.16% 0.26% 0.16%
EW C 0.08% 0.35% 0.08%
F C 0.09% 0.37% 0.09%
FFIV B 0.02% 0.13% 0.02%
FICO B 0.11% 0.26% 0.11%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.12% 0.35% 0.12%
GE D 0.39% 0.47% 0.39%
GEHC F 0.07% 0.31% 0.07%
GEN B 0.03% 0.16% 0.03%
GLW B 0.07% 0.15% 0.07%
GM B 0.13% 0.4% 0.13%
GOOGL C 2.08% 2.0% 2.0%
GPN B 0.06% 0.23% 0.06%
GS A 0.38% 0.58% 0.38%
HPE B 0.06% 0.22% 0.06%
HPQ B 0.07% 0.3% 0.07%
IBM C 0.39% 0.4% 0.39%
ICE C 0.18% 0.25% 0.18%
INTC D 0.21% 0.75% 0.21%
ISRG A 0.39% 0.55% 0.39%
IVZ B 0.02% 0.12% 0.02%
JKHY D 0.02% 0.16% 0.02%
JNJ D 0.74% 0.7% 0.7%
JNPR F 0.03% 0.14% 0.03%
KEYS A 0.05% 0.21% 0.05%
KKR A 0.2% 0.48% 0.2%
LDOS C 0.05% 0.13% 0.05%
LH C 0.04% 0.26% 0.04%
LHX C 0.09% 0.23% 0.09%
LLY F 1.25% 0.88% 0.88%
LMT D 0.23% 0.27% 0.23%
LULU C 0.07% 0.2% 0.07%
LVS C 0.03% 0.15% 0.03%
LYV A 0.04% 0.25% 0.04%
MA C 0.86% 0.7% 0.7%
MDT D 0.23% 0.47% 0.23%
META D 2.54% 1.27% 1.27%
MGM D 0.02% 0.1% 0.02%
MRK F 0.5% 0.5% 0.5%
MRNA F 0.03% 0.16% 0.03%
MS A 0.33% 0.41% 0.33%
MSCI C 0.09% 0.21% 0.09%
MSFT F 6.42% 1.97% 1.97%
MTCH D 0.02% 0.11% 0.02%
NFLX A 0.73% 0.41% 0.41%
NKE D 0.19% 0.3% 0.19%
NOW A 0.43% 0.3% 0.3%
NTRS A 0.05% 0.24% 0.05%
NVDA C 7.3% 2.1% 2.1%
NXPI D 0.11% 0.2% 0.11%
ORCL B 0.6% 0.41% 0.41%
PANW C 0.25% 0.35% 0.25%
PFE D 0.3% 0.42% 0.3%
PLTR B 0.24% 0.42% 0.24%
PODD C 0.03% 0.25% 0.03%
PTC A 0.05% 0.13% 0.05%
PYPL B 0.18% 0.44% 0.18%
QCOM F 0.36% 0.39% 0.36%
QRVO F 0.01% 0.07% 0.01%
REGN F 0.17% 0.31% 0.17%
RVTY F 0.03% 0.13% 0.03%
SMCI F 0.02% 0.12% 0.02%
STT A 0.06% 0.21% 0.06%
SWKS F 0.03% 0.09% 0.03%
SYK C 0.27% 0.44% 0.27%
TECH D 0.03% 0.17% 0.03%
TER D 0.04% 0.35% 0.04%
TMO F 0.4% 0.4% 0.4%
TSLA B 1.74% 1.37% 1.37%
TTWO A 0.06% 0.26% 0.06%
TXT D 0.03% 0.26% 0.03%
TYL B 0.05% 0.14% 0.05%
UBER D 0.3% 0.33% 0.3%
V A 1.03% 0.72% 0.72%
VRSK A 0.09% 0.2% 0.09%
VRTX F 0.26% 0.48% 0.26%
WBD C 0.05% 0.18% 0.05%
WMT A 0.74% 0.64% 0.64%
ZBH C 0.05% 0.15% 0.05%
ZBRA B 0.04% 0.25% 0.04%
XRMI Overweight 380 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 1.73%
GOOG C 1.72%
JPM A 1.39%
UNH C 1.11%
XOM B 1.08%
COST B 0.83%
HD A 0.81%
PG A 0.79%
BAC A 0.62%
CVX A 0.55%
WFC A 0.5%
KO D 0.49%
ACN C 0.45%
PEP F 0.45%
LIN D 0.44%
MCD D 0.43%
PM B 0.4%
INTU C 0.39%
CAT B 0.38%
TXN C 0.38%
VZ C 0.34%
AXP A 0.33%
SPGI C 0.33%
BKNG A 0.33%
AMAT F 0.32%
RTX C 0.32%
T A 0.32%
LOW D 0.31%
PGR A 0.31%
NEE D 0.31%
HON B 0.3%
ETN A 0.29%
UNP C 0.29%
C A 0.27%
TJX A 0.27%
COP C 0.27%
ADP B 0.26%
FI A 0.25%
SCHW B 0.24%
TMUS B 0.24%
GILD C 0.23%
SBUX A 0.23%
CB C 0.22%
ADI D 0.22%
PLD D 0.22%
MMC B 0.22%
MU D 0.22%
DE A 0.21%
BA F 0.2%
TT A 0.19%
SHW A 0.19%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
LRCX F 0.19%
ELV F 0.19%
KLAC D 0.18%
SNPS B 0.18%
PH A 0.18%
GEV B 0.18%
CI F 0.18%
CME A 0.17%
WM A 0.17%
AON A 0.17%
DUK C 0.17%
PNC B 0.17%
MCK B 0.17%
CDNS B 0.17%
MDLZ F 0.17%
MSI B 0.17%
USB A 0.16%
WELL A 0.16%
MCO B 0.16%
CMG B 0.16%
ZTS D 0.16%
TDG D 0.15%
TGT F 0.15%
CL D 0.15%
NOC D 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%
TFC A 0.13%
OKE A 0.13%
MAR B 0.13%
CARR D 0.13%
FDX B 0.13%
AJG B 0.13%
WMB A 0.13%
HCA F 0.13%
TRV B 0.12%
HLT A 0.12%
SLB C 0.12%
NSC B 0.12%
FCX D 0.12%
ECL D 0.12%
CPRT A 0.11%
MPC D 0.11%
CMI A 0.11%
URI B 0.11%
PSX C 0.11%
KMI A 0.11%
RCL A 0.11%
SPG B 0.11%
SRE A 0.11%
PSA D 0.11%
JCI C 0.11%
BK A 0.11%
AFL B 0.11%
ROP B 0.11%
AIG B 0.1%
FAST B 0.1%
D C 0.1%
HWM A 0.1%
GWW B 0.1%
DHI D 0.1%
AZO C 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%
ODFL B 0.09%
KMB D 0.09%
OTIS C 0.09%
LEN D 0.09%
CCI D 0.09%
IR B 0.09%
BKR B 0.09%
PRU A 0.09%
VST B 0.09%
NEM D 0.09%
COR B 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%
KR B 0.08%
HES B 0.08%
DELL C 0.08%
IT 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%
EXC C 0.08%
AXON A 0.08%
TRGP B 0.08%
MNST C 0.08%
CBRE B 0.08%
RSG A 0.08%
CTVA C 0.08%
PEG A 0.08%
CTSH B 0.08%
HIG B 0.07%
CNC D 0.07%
NDAQ A 0.07%
IDXX F 0.07%
MLM B 0.07%
EXR D 0.07%
FANG D 0.07%
NVR D 0.07%
VICI C 0.07%
ETR B 0.07%
FITB A 0.07%
ED D 0.07%
IRM D 0.07%
WAB B 0.07%
OXY D 0.07%
KDP D 0.07%
NUE C 0.07%
CHTR C 0.07%
DD D 0.07%
IQV D 0.07%
MCHP D 0.07%
YUM B 0.07%
ACGL D 0.07%
GIS D 0.07%
PPG F 0.06%
ANSS B 0.06%
HAL C 0.06%
VTR C 0.06%
RJF A 0.06%
GDDY A 0.06%
CHD B 0.06%
HSY F 0.06%
DOV A 0.06%
TROW B 0.06%
WTW B 0.06%
TSCO D 0.06%
DOW F 0.06%
EFX F 0.06%
EIX B 0.06%
ON D 0.06%
UAL A 0.06%
GRMN B 0.06%
ROK B 0.06%
AVB B 0.06%
HUM C 0.06%
XYL D 0.06%
CSGP D 0.06%
CAH B 0.06%
WEC A 0.06%
WST C 0.05%
LYB F 0.05%
OMC C 0.05%
NTAP C 0.05%
CFG B 0.05%
BIIB F 0.05%
SBAC D 0.05%
SYF B 0.05%
RF A 0.05%
CCL B 0.05%
WY D 0.05%
BR A 0.05%
MTD D 0.05%
IFF D 0.05%
AWK D 0.05%
VLTO D 0.05%
EQT B 0.05%
AEE A 0.05%
ATO A 0.05%
CDW F 0.05%
PHM D 0.05%
DVN F 0.05%
FTV C 0.05%
KHC F 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%
EXPD D 0.04%
TRMB B 0.04%
PNR A 0.04%
MAS D 0.04%
J F 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%
BBY D 0.04%
HOLX D 0.04%
NRG B 0.04%
ARE D 0.04%
CNP B 0.04%
STX D 0.04%
BALL D 0.04%
MKC D 0.04%
CLX B 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%
CMS C 0.04%
EXPE B 0.04%
CBOE B 0.04%
DRI B 0.04%
WAT B 0.04%
WDC D 0.04%
HUBB B 0.04%
BLDR D 0.04%
ES D 0.04%
FE C 0.04%
K A 0.04%
CINF A 0.04%
BXP D 0.03%
HST C 0.03%
DPZ C 0.03%
CPT B 0.03%
DAY B 0.03%
REG B 0.03%
JBL B 0.03%
INCY C 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%
EG C 0.03%
ALGN D 0.03%
BG F 0.03%
ROL B 0.03%
SWK D 0.03%
EVRG A 0.03%
L A 0.03%
AMCR D 0.03%
DOC D 0.03%
VTRS A 0.03%
VRSN F 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%
DGX A 0.03%
EL F 0.03%
ULTA F 0.03%
IEX B 0.03%
NI A 0.03%
FDS B 0.03%
KIM A 0.03%
TFX F 0.02%
GL B 0.02%
RL B 0.02%
DVA B 0.02%
APA D 0.02%
CRL C 0.02%
MOS F 0.02%
AOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
ERIE D 0.02%
HAS D 0.02%
CPB D 0.02%
HSIC B 0.02%
AIZ A 0.02%
MKTX D 0.02%
PNW B 0.02%
GNRC B 0.02%
ALLE D 0.02%
AES F 0.02%
PAYC B 0.02%
LKQ D 0.02%
EMN D 0.02%
ALB C 0.02%
IPG D 0.02%
SOLV C 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%
CHRW C 0.02%
TAP C 0.02%
NDSN B 0.02%
NWS B 0.01%
PARA C 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
HII D 0.01%
FMC D 0.01%
FRT B 0.01%
MHK D 0.01%
CE F 0.01%
XRMI Underweight 219 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.84%
SE B -0.74%
NVO D -0.71%
MELI D -0.68%
SQ B -0.61%
TSM B -0.61%
COIN C -0.56%
TM D -0.54%
MSTR C -0.47%
BIDU F -0.45%
APO B -0.43%
GRAB B -0.41%
NTES D -0.36%
SHOP B -0.36%
SPOT B -0.34%
PDD F -0.33%
NU C -0.32%
IBKR A -0.29%
MRVL B -0.28%
SNOW C -0.27%
TOST B -0.26%
SOFI A -0.26%
AFRM B -0.25%
AGR B -0.24%
ILMN D -0.23%
HMC F -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
TKO B -0.2%
ARES A -0.19%
TME D -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
DKS C -0.18%
MORN B -0.18%
AVAV D -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
CRBG B -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
LCID F -0.15%
PRCT B -0.15%
OKTA C -0.15%
NET B -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
FOUR B -0.14%
BNTX D -0.14%
IDCC A -0.13%
XMTR C -0.13%
AI B -0.13%
LYFT C -0.13%
SRPT D -0.13%
CACI D -0.13%
CHWY B -0.13%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
NICE C -0.12%
LRN A -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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