XRMI vs. GSIG ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$19.14

Average Daily Volume

12,490

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.78

Average Daily Volume

308

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	GSIG
30 Days	1.04%	1.16%
60 Days	1.74%	2.87%
90 Days	1.96%	3.34%
12 Months	7.67%	6.80%

108 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in GSIG	Overlap
AAPL	C	6.96%	0.59%	0.59%
ABBV	C	0.74%	0.32%	0.32%
AEP	C	0.11%	0.16%	0.11%
AMGN	B	0.38%	0.65%	0.38%
AMT	C	0.24%	0.73%	0.24%
AMZN	C	3.67%	0.56%	0.56%
APTV	D	0.04%	0.18%	0.04%
AVGO	C	1.5%	0.23%	0.23%
AXP	B	0.31%	0.23%	0.23%
BA	F	0.2%	0.34%	0.2%
BAC	D	0.57%	0.33%	0.33%
BDX	F	0.14%	0.2%	0.14%
C	D	0.24%	0.22%	0.22%
CARR	B	0.13%	0.15%	0.13%
CAT	B	0.35%	0.2%	0.2%
CCI	C	0.11%	0.65%	0.11%
CE	F	0.03%	0.19%	0.03%
CHTR	D	0.07%	0.23%	0.07%
CI	C	0.22%	0.34%	0.22%
CMCSA	D	0.33%	0.39%	0.33%
COF	A	0.12%	0.22%	0.12%
COP	D	0.26%	0.23%	0.23%
CVS	F	0.15%	0.07%	0.07%
CVX	D	0.51%	0.44%	0.44%
DE	B	0.22%	0.21%	0.21%
DGX	C	0.04%	0.44%	0.04%
DHI	C	0.12%	0.23%	0.12%
DIS	D	0.35%	0.09%	0.09%
DLTR	F	0.03%	0.62%	0.03%
DTE	B	0.06%	0.4%	0.06%
DUK	B	0.19%	0.34%	0.19%
EBAY	B	0.07%	0.17%	0.07%
EFX	C	0.08%	0.25%	0.08%
EXC	B	0.08%	0.75%	0.08%
FITB	B	0.06%	0.21%	0.06%
FOXA	B	0.02%	0.63%	0.02%
GILD	B	0.22%	0.22%	0.22%
GIS	B	0.09%	0.33%	0.09%
GM	B	0.11%	0.22%	0.11%
GPN	D	0.06%	0.21%	0.06%
HAL	F	0.05%	0.42%	0.05%
HBAN	B	0.04%	0.57%	0.04%
HCA	A	0.16%	0.27%	0.16%
HPE	D	0.05%	0.33%	0.05%
HPQ	D	0.06%	0.25%	0.06%
IBM	A	0.42%	0.51%	0.42%
INTC	F	0.18%	0.32%	0.18%
JNJ	C	0.87%	0.21%	0.21%
JPM	D	1.29%	0.2%	0.2%
KMI	A	0.08%	0.22%	0.08%
LEN	C	0.09%	0.34%	0.09%
LHX	C	0.09%	0.23%	0.09%
LIN	B	0.48%	0.43%	0.43%
LMT	B	0.26%	0.22%	0.22%
LUV	C	0.04%	0.23%	0.04%
LVS	D	0.03%	0.16%	0.03%
LYB	F	0.05%	0.36%	0.05%
MAR	C	0.12%	0.12%	0.12%
MET	A	0.09%	0.52%	0.09%
MMC	C	0.24%	0.82%	0.24%
MO	C	0.2%	0.3%	0.2%
MPC	D	0.12%	0.16%	0.12%
MS	C	0.26%	0.16%	0.16%
MSFT	C	6.82%	0.37%	0.37%
MU	F	0.22%	0.61%	0.22%
NEE	C	0.37%	0.32%	0.32%
NKE	D	0.2%	0.46%	0.2%
NOC	A	0.16%	0.28%	0.16%
NUE	F	0.07%	0.09%	0.07%
NXPI	D	0.13%	0.13%	0.13%
ORCL	B	0.54%	0.21%	0.21%
ORLY	D	0.15%	0.44%	0.15%
PCAR	D	0.1%	0.29%	0.1%
PCG	B	0.09%	0.17%	0.09%
PEP	D	0.52%	0.28%	0.28%
PH	A	0.17%	0.76%	0.17%
PM	C	0.42%	0.38%	0.38%
PNC	A	0.15%	0.3%	0.15%
PRU	C	0.09%	0.13%	0.09%
QCOM	F	0.41%	0.34%	0.34%
ROST	C	0.11%	0.18%	0.11%
RSG	D	0.09%	0.17%	0.09%
SCHW	D	0.2%	0.22%	0.2%
SO	A	0.21%	0.17%	0.17%
SRE	B	0.11%	0.33%	0.11%
STT	B	0.05%	0.32%	0.05%
STZ	D	0.09%	0.24%	0.09%
SYF	C	0.04%	0.11%	0.04%
SYY	D	0.08%	0.34%	0.08%
T	C	0.33%	0.22%	0.22%
TFC	D	0.12%	0.51%	0.12%
TGT	C	0.15%	0.37%	0.15%
TMO	C	0.52%	0.26%	0.26%
TMUS	C	0.22%	0.3%	0.22%
TSN	D	0.04%	0.22%	0.04%
UAL	C	0.03%	0.21%	0.03%
UNP	C	0.32%	0.61%	0.32%
USB	B	0.15%	1.02%	0.15%
V	C	0.97%	0.44%	0.44%
VLO	F	0.09%	0.21%	0.09%
VZ	B	0.4%	0.2%	0.2%
WBA	F	0.01%	0.69%	0.01%
WFC	D	0.41%	0.28%	0.28%
WM	D	0.16%	0.39%	0.16%
WMB	B	0.12%	0.22%	0.12%
XEL	B	0.08%	0.26%	0.08%
XOM	D	1.07%	0.43%	0.43%
ZBH	F	0.05%	0.21%	0.05%

XRMI Overweight 388 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	D	6.24%
META	A	2.44%
GOOGL	D	1.93%
BRK.A	C	1.78%
GOOG	D	1.62%
LLY	C	1.6%
TSLA	C	1.38%
UNH	C	1.18%
PG	C	0.9%
MA	B	0.87%
COST	B	0.86%
HD	A	0.8%
WMT	B	0.73%
NFLX	B	0.64%
MRK	D	0.63%
KO	B	0.59%
ADBE	F	0.57%
CRM	D	0.53%
AMD	D	0.53%
ACN	C	0.48%
MCD	B	0.45%
ABT	C	0.44%
CSCO	B	0.43%
TXN	C	0.4%
INTU	C	0.39%
DHR	C	0.39%
NOW	A	0.39%
GE	A	0.39%
ISRG	C	0.38%
PFE	C	0.36%
SPGI	A	0.36%
RTX	C	0.34%
AMAT	D	0.33%
GS	C	0.33%
UBER	C	0.32%
PGR	A	0.31%
LOW	A	0.3%
HON	D	0.29%
BKNG	B	0.29%
TJX	C	0.29%
SYK	C	0.28%
REGN	C	0.27%
BLK	B	0.27%
ELV	C	0.27%
MDT	C	0.26%
ETN	C	0.26%
PLD	C	0.26%
BSX	B	0.26%
VRTX	D	0.26%
ADP	B	0.25%
CB	B	0.25%
PANW	C	0.24%
SBUX	C	0.24%
ADI	C	0.24%
BX	B	0.22%
KLAC	D	0.22%
LRCX	F	0.22%
BMY	C	0.21%
MDLZ	C	0.21%
ICE	C	0.2%
UPS	F	0.2%
CL	C	0.19%
ZTS	C	0.19%
SHW	B	0.19%
ANET	A	0.19%
EQIX	B	0.18%
AON	B	0.17%
CME	C	0.17%
KKR	A	0.17%
TT	A	0.17%
CTAS	C	0.16%
APH	C	0.16%
SNPS	D	0.16%
MSI	B	0.16%
TDG	B	0.16%
WELL	C	0.16%
CMG	C	0.16%
MCO	A	0.16%
MCK	F	0.15%
GD	B	0.15%
MMM	A	0.15%
CDNS	D	0.15%
PYPL	B	0.15%
APD	B	0.14%
FDX	F	0.14%
CSX	D	0.14%
AJG	D	0.14%
ITW	C	0.14%
EOG	D	0.14%
CRWD	D	0.13%
NEM	B	0.13%
EMR	D	0.13%
GEV	B	0.13%
FCX	D	0.13%
NSC	C	0.13%
PSA	B	0.13%
ROP	C	0.13%
ECL	A	0.13%
O	C	0.12%
AZO	D	0.12%
TRV	B	0.12%
AFL	C	0.12%
SLB	F	0.12%
ADSK	C	0.12%
CEG	A	0.12%
KMB	D	0.11%
URI	B	0.11%
ALL	B	0.11%
BK	A	0.11%
OKE	B	0.11%
HLT	B	0.11%
DLR	B	0.11%
ABNB	D	0.11%
SPG	A	0.11%
PSX	D	0.11%
PAYX	C	0.1%
FIS	B	0.1%
IQV	D	0.1%
GWW	A	0.1%
MPWR	C	0.1%
MSCI	C	0.1%
AIG	D	0.1%
D	B	0.1%
JCI	B	0.1%
FICO	B	0.1%
FTNT	B	0.1%
EW	F	0.09%
PWR	B	0.09%
F	F	0.09%
MCHP	D	0.09%
IT	A	0.09%
AMP	B	0.09%
A	C	0.09%
VRSK	D	0.09%
PEG	A	0.09%
HUM	F	0.09%
ACGL	B	0.09%
IDXX	D	0.09%
CMI	C	0.09%
TEL	D	0.09%
CPRT	D	0.09%
KVUE	C	0.09%
VICI	C	0.08%
CBRE	A	0.08%
KR	C	0.08%
IR	C	0.08%
HES	D	0.08%
EA	D	0.08%
GEHC	C	0.08%
ED	C	0.08%
DOW	D	0.08%
OTIS	C	0.08%
RMD	C	0.08%
AME	C	0.08%
CTVA	B	0.08%
CTSH	C	0.08%
HWM	B	0.08%
KDP	B	0.08%
EXR	B	0.08%
YUM	F	0.08%
CNC	C	0.08%
FAST	C	0.08%
RCL	A	0.08%
ON	F	0.07%
PPG	D	0.07%
BIIB	F	0.07%
WEC	B	0.07%
CDW	D	0.07%
WAB	A	0.07%
FANG	D	0.07%
WTW	C	0.07%
CSGP	D	0.07%
BKR	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
DD	B	0.07%
GLW	B	0.07%
DFS	B	0.07%
MLM	D	0.07%
ODFL	D	0.07%
TRGP	B	0.07%
VMC	D	0.07%
AVB	C	0.07%
EIX	C	0.07%
OXY	F	0.07%
IRM	B	0.07%
NVR	B	0.07%
MNST	D	0.07%
HIG	B	0.07%
CHD	C	0.06%
FSLR	C	0.06%
ETR	A	0.06%
SBAC	C	0.06%
EQR	C	0.06%
IFF	C	0.06%
VTR	C	0.06%
KEYS	C	0.06%
DOV	B	0.06%
KHC	C	0.06%
MRNA	F	0.06%
DXCM	F	0.06%
AXON	A	0.06%
MTD	D	0.06%
TYL	C	0.06%
MTB	A	0.06%
ADM	D	0.06%
CAH	C	0.06%
ROK	F	0.06%
LULU	D	0.06%
PHM	B	0.06%
HSY	D	0.06%
DAL	C	0.06%
GRMN	D	0.06%
AWK	C	0.06%
ANSS	D	0.06%
TSCO	C	0.06%
INVH	C	0.05%
TER	D	0.05%
ATO	B	0.05%
PTC	D	0.05%
EQT	D	0.05%
SMCI	F	0.05%
CINF	C	0.05%
AEE	A	0.05%
SW	C	0.05%
FE	C	0.05%
RJF	C	0.05%
STE	C	0.05%
CBOE	C	0.05%
BRO	C	0.05%
BR	D	0.05%
WY	C	0.05%
ES	C	0.05%
TTWO	D	0.05%
TROW	D	0.05%
PPL	B	0.05%
WST	D	0.05%
FTV	C	0.05%
VLTO	B	0.05%
NTAP	D	0.05%
DECK	D	0.05%
VST	A	0.05%
DVN	D	0.05%
ULTA	D	0.04%
NDSN	C	0.04%
PKG	B	0.04%
SWKS	F	0.04%
MAS	B	0.04%
CNP	D	0.04%
ENPH	D	0.04%
AVY	D	0.04%
PFG	B	0.04%
STLD	D	0.04%
NTRS	B	0.04%
GPC	D	0.04%
MOH	D	0.04%
MAA	C	0.04%
TDY	C	0.04%
DG	F	0.04%
WAT	C	0.04%
CFG	C	0.04%
HOLX	C	0.04%
EXPE	C	0.04%
RF	B	0.04%
J	C	0.04%
STX	C	0.04%
BBY	C	0.04%
ESS	C	0.04%
EXPD	C	0.04%
CPAY	C	0.04%
HUBB	A	0.04%
BAX	C	0.04%
BALL	C	0.04%
CLX	C	0.04%
ARE	C	0.04%
OMC	B	0.04%
DRI	B	0.04%
LDOS	B	0.04%
CMS	B	0.04%
EL	F	0.04%
MKC	C	0.04%
K	A	0.04%
WDC	D	0.04%
GDDY	C	0.04%
BLDR	C	0.04%
HST	C	0.03%
POOL	D	0.03%
TECH	D	0.03%
JNPR	A	0.03%
REG	C	0.03%
KMX	D	0.03%
DPZ	D	0.03%
SNA	C	0.03%
AES	C	0.03%
SJM	C	0.03%
JBHT	D	0.03%
L	D	0.03%
CF	C	0.03%
TRMB	C	0.03%
UHS	B	0.03%
VTRS	D	0.03%
CPT	B	0.03%
MRO	C	0.03%
UDR	C	0.03%
EVRG	B	0.03%
PNR	B	0.03%
ROL	C	0.03%
IEX	D	0.03%
BG	D	0.03%
KEY	B	0.03%
CAG	C	0.03%
NI	B	0.03%
LNT	B	0.03%
LYV	B	0.03%
ALGN	D	0.03%
IP	C	0.03%
EG	C	0.03%
ZBRA	B	0.03%
AKAM	D	0.03%
WBD	D	0.03%
FDS	C	0.03%
DOC	C	0.03%
PODD	B	0.03%
KIM	C	0.03%
AMCR	C	0.03%
SWK	B	0.03%
CCL	C	0.03%
TXT	D	0.03%
VRSN	D	0.03%
NRG	A	0.03%
WRB	C	0.03%
CTRA	D	0.03%
BWA	D	0.02%
WYNN	D	0.02%
FRT	C	0.02%
GL	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
FMC	C	0.02%
GNRC	D	0.02%
MOS	F	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
CRL	F	0.02%
DVA	B	0.02%
AIZ	B	0.02%
APA	F	0.02%
MGM	D	0.02%
HII	D	0.02%
HRL	D	0.02%
HAS	B	0.02%
DAY	D	0.02%
HSIC	D	0.02%
MTCH	C	0.02%
MKTX	C	0.02%
AOS	D	0.02%
TPR	C	0.02%
PNW	B	0.02%
CPB	B	0.02%
TAP	D	0.02%
LW	D	0.02%
ALLE	C	0.02%
QRVO	F	0.02%
TFX	C	0.02%
ALB	F	0.02%
NWSA	D	0.02%
INCY	C	0.02%
LKQ	F	0.02%
FFIV	B	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
JBL	D	0.02%
EMN	B	0.02%
CHRW	A	0.02%
BXP	B	0.02%
JKHY	C	0.02%
EPAM	F	0.02%
IPG	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
ETSY	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
RL	B	0.01%
AAL	D	0.01%
IVZ	B	0.01%

XRMI Underweight 29 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
ALLY	D	-0.72%
DB	B	-0.66%
BNS	A	-0.65%
CM	A	-0.64%
VFC	C	-0.6%
AER	B	-0.59%
ET	B	-0.43%
LH	C	-0.43%
RY	C	-0.37%
NWG	C	-0.35%
TD	A	-0.34%
AN	D	-0.32%
CP	C	-0.32%
MPLX	B	-0.31%
DELL	C	-0.3%
AZN	D	-0.29%
R	B	-0.27%
VOD	C	-0.27%
ARCC	B	-0.25%
PAA	C	-0.23%
EPD	B	-0.22%
CNA	D	-0.17%
VOYA	B	-0.17%
SNX	D	-0.16%
BMO	C	-0.15%
JEF	B	-0.13%
GLPI	C	-0.09%