XRMI vs. IWP ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	IWP
30 Days	2.05%	12.16%
60 Days	1.93%	14.69%
90 Days	3.68%	17.57%
12 Months	11.40%	40.60%

90 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in IWP	Overlap
AJG	B	0.13%	0.14%	0.13%
ALGN	D	0.03%	0.32%	0.03%
ALL	A	0.1%	0.26%	0.1%
AMP	A	0.11%	1.68%	0.11%
AVY	D	0.03%	0.2%	0.03%
AXON	A	0.08%	1.41%	0.08%
BLDR	D	0.04%	0.06%	0.04%
BR	A	0.05%	0.8%	0.05%
BRO	B	0.05%	0.38%	0.05%
CAH	B	0.06%	0.56%	0.06%
CDW	F	0.05%	0.39%	0.05%
CE	F	0.01%	0.07%	0.01%
CLX	B	0.04%	0.68%	0.04%
COR	B	0.09%	1.3%	0.09%
CPAY	A	0.05%	0.81%	0.05%
DAY	B	0.03%	0.04%	0.03%
DECK	A	0.06%	0.87%	0.06%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.34%	0.04%
DVA	B	0.02%	0.26%	0.02%
DXCM	D	0.06%	0.99%	0.06%
EFX	F	0.06%	0.2%	0.06%
EG	C	0.03%	0.09%	0.03%
ENPH	F	0.02%	0.26%	0.02%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.05%	0.05%	0.05%
EXPD	D	0.04%	0.09%	0.04%
EXPE	B	0.04%	0.75%	0.04%
FAST	B	0.1%	1.29%	0.1%
FDS	B	0.03%	0.21%	0.03%
FICO	B	0.11%	1.48%	0.11%
GDDY	A	0.06%	0.84%	0.06%
GEHC	F	0.07%	0.11%	0.07%
GNRC	B	0.02%	0.17%	0.02%
GWW	B	0.1%	1.45%	0.1%
HAS	D	0.02%	0.25%	0.02%
HES	B	0.08%	0.86%	0.08%
HLT	A	0.12%	1.02%	0.12%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.06%	0.11%	0.06%
HWM	A	0.1%	0.09%	0.09%
IDXX	F	0.07%	1.13%	0.07%
INCY	C	0.03%	0.02%	0.02%
IQV	D	0.07%	0.13%	0.07%
IRM	D	0.07%	0.62%	0.07%
IT	C	0.08%	1.29%	0.08%
JBL	B	0.03%	0.04%	0.03%
KMX	B	0.03%	0.03%	0.03%
LVS	C	0.03%	0.55%	0.03%
LW	C	0.03%	0.11%	0.03%
LYV	A	0.04%	0.67%	0.04%
MLM	B	0.07%	0.07%	0.07%
MOH	F	0.03%	0.35%	0.03%
MPWR	F	0.05%	0.88%	0.05%
MSCI	C	0.09%	0.86%	0.09%
NCLH	B	0.02%	0.37%	0.02%
NRG	B	0.04%	0.26%	0.04%
NTAP	C	0.05%	0.35%	0.05%
ODFL	B	0.09%	1.38%	0.09%
PAYC	B	0.02%	0.23%	0.02%
PAYX	C	0.09%	0.54%	0.09%
PLTR	B	0.24%	4.32%	0.24%
PODD	C	0.03%	0.59%	0.03%
POOL	C	0.02%	0.44%	0.02%
PTC	A	0.05%	0.45%	0.05%
PWR	A	0.1%	0.47%	0.1%
RCL	A	0.11%	0.62%	0.11%
RMD	C	0.08%	0.3%	0.08%
ROK	B	0.06%	0.1%	0.06%
ROL	B	0.03%	0.45%	0.03%
ROST	C	0.09%	0.35%	0.09%
SMCI	F	0.02%	0.3%	0.02%
SPG	B	0.11%	0.49%	0.11%
SYY	B	0.08%	0.76%	0.08%
TER	D	0.04%	0.48%	0.04%
TRGP	B	0.08%	1.4%	0.08%
TSCO	D	0.06%	0.97%	0.06%
TYL	B	0.05%	0.7%	0.05%
ULTA	F	0.03%	0.49%	0.03%
URI	B	0.11%	0.44%	0.11%
VLTO	D	0.05%	0.37%	0.05%
VMC	B	0.08%	0.31%	0.08%
VRSK	A	0.09%	1.3%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VST	B	0.09%	1.6%	0.09%
WAT	B	0.04%	0.42%	0.04%
WST	C	0.05%	0.45%	0.05%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.07%	0.47%	0.07%
ZBRA	B	0.04%	0.14%	0.04%

XRMI Overweight 409 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	7.3%
AAPL	C	7.02%
MSFT	F	6.42%
AMZN	C	3.99%
META	D	2.54%
GOOGL	C	2.08%
TSLA	B	1.74%
BRK.A	B	1.73%
GOOG	C	1.72%
AVGO	D	1.6%
JPM	A	1.39%
LLY	F	1.25%
UNH	C	1.11%
XOM	B	1.08%
V	A	1.03%
MA	C	0.86%
COST	B	0.83%
HD	A	0.81%
PG	A	0.79%
JNJ	D	0.74%
WMT	A	0.74%
NFLX	A	0.73%
CRM	B	0.65%
BAC	A	0.62%
ORCL	B	0.6%
ABBV	D	0.6%
CVX	A	0.55%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
CSCO	B	0.47%
ADBE	C	0.47%
AMD	F	0.45%
ACN	C	0.45%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
NOW	A	0.43%
DIS	B	0.4%
PM	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
ISRG	A	0.39%
GE	D	0.39%
IBM	C	0.39%
INTU	C	0.39%
CAT	B	0.38%
GS	A	0.38%
TXN	C	0.38%
QCOM	F	0.36%
CMCSA	B	0.34%
VZ	C	0.34%
MS	A	0.33%
AXP	A	0.33%
SPGI	C	0.33%
BKNG	A	0.33%
AMAT	F	0.32%
RTX	C	0.32%
AMGN	D	0.32%
T	A	0.32%
DHR	F	0.31%
LOW	D	0.31%
PGR	A	0.31%
NEE	D	0.31%
PFE	D	0.3%
UBER	D	0.3%
BLK	C	0.3%
HON	B	0.3%
ETN	A	0.29%
UNP	C	0.29%
SYK	C	0.27%
BSX	B	0.27%
C	A	0.27%
TJX	A	0.27%
COP	C	0.27%
VRTX	F	0.26%
ADP	B	0.26%
BX	A	0.26%
FI	A	0.25%
PANW	C	0.25%
BMY	B	0.24%
SCHW	B	0.24%
TMUS	B	0.24%
MDT	D	0.23%
GILD	C	0.23%
LMT	D	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%
INTC	D	0.21%
KKR	A	0.2%
ANET	C	0.2%
BA	F	0.2%
TT	A	0.19%
SHW	A	0.19%
NKE	D	0.19%
MO	A	0.19%
AMT	D	0.19%
SO	D	0.19%
UPS	C	0.19%
LRCX	F	0.19%
ELV	F	0.19%
ICE	C	0.18%
KLAC	D	0.18%
PYPL	B	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%
REGN	F	0.17%
AON	A	0.17%
DUK	C	0.17%
PNC	B	0.17%
MCK	B	0.17%
CDNS	B	0.17%
APH	A	0.17%
MDLZ	F	0.17%
MSI	B	0.17%
USB	A	0.16%
WELL	A	0.16%
CRWD	B	0.16%
MCO	B	0.16%
CMG	B	0.16%
EQIX	A	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%
ADSK	A	0.14%
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%
GM	B	0.13%
TFC	A	0.13%
OKE	A	0.13%
MAR	B	0.13%
CARR	D	0.13%
FDX	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
FTNT	C	0.12%
TRV	B	0.12%
SLB	C	0.12%
ABNB	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%
PSX	C	0.11%
KMI	A	0.11%
DLR	B	0.11%
SRE	A	0.11%
PSA	D	0.11%
JCI	C	0.11%
NXPI	D	0.11%
BK	A	0.11%
AFL	B	0.11%
ROP	B	0.11%
AIG	B	0.1%
D	C	0.1%
DHI	D	0.1%
AZO	C	0.1%
FIS	C	0.1%
O	D	0.1%
MET	A	0.1%
AEP	D	0.1%
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%
NEM	D	0.09%
F	C	0.09%
LHX	C	0.09%
VLO	C	0.09%
KVUE	A	0.09%
AME	A	0.09%
PCG	A	0.09%
EA	A	0.08%
KR	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
DAL	C	0.08%
XEL	A	0.08%
STZ	D	0.08%
EXC	C	0.08%
MNST	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
RSG	A	0.08%
CTVA	C	0.08%
DFS	B	0.08%
PEG	A	0.08%
CTSH	B	0.08%
HIG	B	0.07%
CNC	D	0.07%
NDAQ	A	0.07%
EBAY	D	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%
GLW	B	0.07%
WAB	B	0.07%
OXY	D	0.07%
A	D	0.07%
KDP	D	0.07%
NUE	C	0.07%
CHTR	C	0.07%
DD	D	0.07%
MCHP	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
GIS	D	0.07%
PPG	F	0.06%
GPN	B	0.06%
ANSS	B	0.06%
HAL	C	0.06%
STT	A	0.06%
VTR	C	0.06%
RJF	A	0.06%
CHD	B	0.06%
HPE	B	0.06%
DOV	A	0.06%
TROW	B	0.06%
WTW	B	0.06%
DOW	F	0.06%
EIX	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
GRMN	B	0.06%
AVB	B	0.06%
HUM	C	0.06%
XYL	D	0.06%
CSGP	D	0.06%
WEC	A	0.06%
LYB	F	0.05%
OMC	C	0.05%
WBD	C	0.05%
CFG	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
NTRS	A	0.05%
SYF	B	0.05%
RF	A	0.05%
CCL	B	0.05%
WY	D	0.05%
MTD	D	0.05%
IFF	D	0.05%
AWK	D	0.05%
AEE	A	0.05%
LDOS	C	0.05%
ATO	A	0.05%
ZBH	C	0.05%
PHM	D	0.05%
KEYS	A	0.05%
DVN	F	0.05%
FTV	C	0.05%
KHC	F	0.05%
EQR	B	0.05%
PPL	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%
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%
LH	C	0.04%
BBY	D	0.04%
HOLX	D	0.04%
ARE	D	0.04%
CNP	B	0.04%
STX	D	0.04%
BALL	D	0.04%
MKC	D	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%
FSLR	F	0.04%
CBOE	B	0.04%
WDC	D	0.04%
HUBB	B	0.04%
ES	D	0.04%
FE	C	0.04%
K	A	0.04%
CINF	A	0.04%
JNPR	F	0.03%
BXP	D	0.03%
HST	C	0.03%
TECH	D	0.03%
CPT	B	0.03%
REG	B	0.03%
JBHT	C	0.03%
CAG	D	0.03%
UDR	B	0.03%
TPR	B	0.03%
MRNA	F	0.03%
APTV	D	0.03%
BG	F	0.03%
RVTY	F	0.03%
SWK	D	0.03%
EVRG	A	0.03%
L	A	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
DLTR	F	0.03%
LNT	A	0.03%
MRO	B	0.03%
GEN	B	0.03%
CF	B	0.03%
SNA	A	0.03%
DGX	A	0.03%
EL	F	0.03%
IEX	B	0.03%
TXT	D	0.03%
BAX	D	0.03%
NI	A	0.03%
KIM	A	0.03%
TFX	F	0.02%
GL	B	0.02%
RL	B	0.02%
BWA	D	0.02%
IVZ	B	0.02%
APA	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
MOS	F	0.02%
AOS	F	0.02%
CZR	F	0.02%
HRL	D	0.02%
ERIE	D	0.02%
CPB	D	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
MKTX	D	0.02%
PNW	B	0.02%
MGM	D	0.02%
ALLE	D	0.02%
AES	F	0.02%
LKQ	D	0.02%
JKHY	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%
CHRW	C	0.02%
TAP	C	0.02%
FFIV	B	0.02%
NDSN	B	0.02%
NWS	B	0.01%
PARA	C	0.01%
QRVO	F	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%

XRMI Underweight 196 Positions Relative to IWP

Symbol	Grade	Weight
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
VRT	B	-1.41%
DDOG	A	-1.23%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
CPNG	D	-0.93%
NET	B	-0.88%
ALNY	D	-0.86%
RBLX	C	-0.85%
TPL	A	-0.83%
LNG	B	-0.81%
LPLA	A	-0.76%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
BURL	A	-0.56%
XPO	B	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
ENTG	D	-0.48%
TXRH	C	-0.43%
PSTG	D	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
NBIX	C	-0.38%
DUOL	A	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	C	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
MEDP	D	-0.26%
SAIA	B	-0.26%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
CHE	D	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%