XRMI vs. QLC ETF Comparison
Comparison of Global X S&P 500 (XRMI) to FlexShares US Quality Large Cap Index Fund (QLC)
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
499
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
164
Performance
Period | XRMI | QLC |
---|---|---|
30 Days | 2.05% | 3.14% |
60 Days | 1.93% | 4.71% |
90 Days | 3.68% | 6.03% |
12 Months | 11.40% | 34.37% |
145 Overlapping Holdings
Symbol | Grade | Weight in XRMI | Weight in QLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.02% | 7.51% | 7.02% | |
ABBV | D | 0.6% | 0.19% | 0.19% | |
ABNB | C | 0.12% | 0.22% | 0.12% | |
ABT | B | 0.4% | 0.13% | 0.13% | |
ACN | C | 0.45% | 0.68% | 0.45% | |
ADBE | C | 0.47% | 0.82% | 0.47% | |
ADI | D | 0.22% | 0.47% | 0.22% | |
ADM | D | 0.05% | 0.02% | 0.02% | |
ADP | B | 0.26% | 0.05% | 0.05% | |
AFL | B | 0.11% | 0.62% | 0.11% | |
AIG | B | 0.1% | 0.52% | 0.1% | |
AMAT | F | 0.32% | 0.66% | 0.32% | |
AMGN | D | 0.32% | 0.55% | 0.32% | |
AMZN | C | 3.99% | 2.34% | 2.34% | |
AOS | F | 0.02% | 0.08% | 0.02% | |
AVB | B | 0.06% | 0.55% | 0.06% | |
AVGO | D | 1.6% | 1.69% | 1.6% | |
AZO | C | 0.1% | 0.56% | 0.1% | |
BAC | A | 0.62% | 1.5% | 0.62% | |
BBY | D | 0.04% | 0.19% | 0.04% | |
BK | A | 0.11% | 0.68% | 0.11% | |
BKNG | A | 0.33% | 0.66% | 0.33% | |
BMY | B | 0.24% | 0.44% | 0.24% | |
BRK.A | B | 1.73% | 2.35% | 1.73% | |
C | A | 0.27% | 1.25% | 0.27% | |
CAH | B | 0.06% | 0.21% | 0.06% | |
CAT | B | 0.38% | 0.95% | 0.38% | |
CBRE | B | 0.08% | 0.63% | 0.08% | |
CE | F | 0.01% | 0.07% | 0.01% | |
CI | F | 0.18% | 0.76% | 0.18% | |
CL | D | 0.15% | 0.33% | 0.15% | |
CMCSA | B | 0.34% | 0.78% | 0.34% | |
CMI | A | 0.11% | 0.31% | 0.11% | |
CNC | D | 0.07% | 0.29% | 0.07% | |
COF | B | 0.14% | 0.72% | 0.14% | |
COR | B | 0.09% | 0.56% | 0.09% | |
CRM | B | 0.65% | 0.04% | 0.04% | |
CSCO | B | 0.47% | 1.25% | 0.47% | |
CTSH | B | 0.08% | 0.34% | 0.08% | |
DELL | C | 0.08% | 0.33% | 0.08% | |
DFS | B | 0.08% | 0.18% | 0.08% | |
DHR | F | 0.31% | 0.04% | 0.04% | |
DVA | B | 0.02% | 0.39% | 0.02% | |
EA | A | 0.08% | 0.28% | 0.08% | |
EBAY | D | 0.07% | 0.47% | 0.07% | |
ED | D | 0.07% | 0.51% | 0.07% | |
EIX | B | 0.06% | 0.21% | 0.06% | |
ELV | F | 0.19% | 0.12% | 0.12% | |
EMR | A | 0.15% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.44% | 0.05% | |
ESS | B | 0.04% | 0.53% | 0.04% | |
ETR | B | 0.07% | 0.66% | 0.07% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.38% | 0.08% | |
EXPD | D | 0.04% | 0.38% | 0.04% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
FI | A | 0.25% | 0.18% | 0.18% | |
FICO | B | 0.11% | 0.68% | 0.11% | |
FIS | C | 0.1% | 0.34% | 0.1% | |
FITB | A | 0.07% | 0.27% | 0.07% | |
FTNT | C | 0.12% | 0.5% | 0.12% | |
GE | D | 0.39% | 0.96% | 0.39% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GILD | C | 0.23% | 0.15% | 0.15% | |
GIS | D | 0.07% | 0.34% | 0.07% | |
GOOG | C | 1.72% | 2.82% | 1.72% | |
GOOGL | C | 2.08% | 2.85% | 2.08% | |
GS | A | 0.38% | 0.68% | 0.38% | |
GWW | B | 0.1% | 0.64% | 0.1% | |
HCA | F | 0.13% | 0.19% | 0.13% | |
HD | A | 0.81% | 0.66% | 0.66% | |
HOLX | D | 0.04% | 0.2% | 0.04% | |
HST | C | 0.03% | 0.44% | 0.03% | |
IDXX | F | 0.07% | 0.18% | 0.07% | |
INTU | C | 0.39% | 1.08% | 0.39% | |
IT | C | 0.08% | 0.19% | 0.08% | |
ITW | B | 0.14% | 0.77% | 0.14% | |
JBL | B | 0.03% | 0.27% | 0.03% | |
JNJ | D | 0.74% | 1.48% | 0.74% | |
JPM | A | 1.39% | 2.1% | 1.39% | |
KLAC | D | 0.18% | 0.64% | 0.18% | |
KMB | D | 0.09% | 0.43% | 0.09% | |
KR | B | 0.08% | 0.46% | 0.08% | |
LDOS | C | 0.05% | 0.54% | 0.05% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LH | C | 0.04% | 0.33% | 0.04% | |
LLY | F | 1.25% | 1.14% | 1.14% | |
LMT | D | 0.23% | 0.58% | 0.23% | |
LOW | D | 0.31% | 0.45% | 0.31% | |
LRCX | F | 0.19% | 0.72% | 0.19% | |
LYB | F | 0.05% | 0.11% | 0.05% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MAS | D | 0.04% | 0.24% | 0.04% | |
MCHP | D | 0.07% | 0.22% | 0.07% | |
MCK | B | 0.17% | 0.77% | 0.17% | |
MET | A | 0.1% | 0.55% | 0.1% | |
META | D | 2.54% | 2.34% | 2.34% | |
MMM | D | 0.14% | 0.25% | 0.14% | |
MO | A | 0.19% | 0.29% | 0.19% | |
MPC | D | 0.11% | 0.54% | 0.11% | |
MRK | F | 0.5% | 0.88% | 0.5% | |
MS | A | 0.33% | 0.69% | 0.33% | |
MSFT | F | 6.42% | 4.69% | 4.69% | |
MTD | D | 0.05% | 0.31% | 0.05% | |
NFLX | A | 0.73% | 0.69% | 0.69% | |
NRG | B | 0.04% | 0.47% | 0.04% | |
NTAP | C | 0.05% | 0.17% | 0.05% | |
NUE | C | 0.07% | 0.39% | 0.07% | |
NVDA | C | 7.3% | 6.54% | 6.54% | |
NVR | D | 0.07% | 0.54% | 0.07% | |
OMC | C | 0.05% | 0.39% | 0.05% | |
ORCL | B | 0.6% | 1.12% | 0.6% | |
OXY | D | 0.07% | 0.21% | 0.07% | |
PAYX | C | 0.09% | 0.16% | 0.09% | |
PCAR | B | 0.13% | 0.3% | 0.13% | |
PEG | A | 0.08% | 0.61% | 0.08% | |
PG | A | 0.79% | 1.27% | 0.79% | |
PHM | D | 0.05% | 0.23% | 0.05% | |
PM | B | 0.4% | 0.54% | 0.4% | |
PPL | B | 0.05% | 0.56% | 0.05% | |
PRU | A | 0.09% | 0.28% | 0.09% | |
PSA | D | 0.11% | 0.48% | 0.11% | |
PSX | C | 0.11% | 0.19% | 0.11% | |
QCOM | F | 0.36% | 0.66% | 0.36% | |
RCL | A | 0.11% | 0.4% | 0.11% | |
REGN | F | 0.17% | 0.06% | 0.06% | |
RMD | C | 0.08% | 0.38% | 0.08% | |
ROP | B | 0.11% | 0.03% | 0.03% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SO | D | 0.19% | 0.84% | 0.19% | |
SPG | B | 0.11% | 0.64% | 0.11% | |
STLD | B | 0.04% | 0.47% | 0.04% | |
STT | A | 0.06% | 0.44% | 0.06% | |
SYF | B | 0.05% | 0.56% | 0.05% | |
SYK | C | 0.27% | 0.05% | 0.05% | |
T | A | 0.32% | 0.78% | 0.32% | |
TAP | C | 0.02% | 0.28% | 0.02% | |
TGT | F | 0.15% | 0.06% | 0.06% | |
TSLA | B | 1.74% | 0.73% | 0.73% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
UPS | C | 0.19% | 0.37% | 0.19% | |
VLO | C | 0.09% | 0.53% | 0.09% | |
WAB | B | 0.07% | 0.28% | 0.07% | |
WFC | A | 0.5% | 0.45% | 0.45% | |
WY | D | 0.05% | 0.43% | 0.05% |
XRMI Overweight 354 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 1.11% | |
XOM | B | 1.08% | |
V | A | 1.03% | |
MA | C | 0.86% | |
COST | B | 0.83% | |
WMT | A | 0.74% | |
CVX | A | 0.55% | |
KO | D | 0.49% | |
AMD | F | 0.45% | |
PEP | F | 0.45% | |
LIN | D | 0.44% | |
MCD | D | 0.43% | |
NOW | A | 0.43% | |
DIS | B | 0.4% | |
TMO | F | 0.4% | |
ISRG | A | 0.39% | |
IBM | C | 0.39% | |
TXN | C | 0.38% | |
VZ | C | 0.34% | |
AXP | A | 0.33% | |
SPGI | C | 0.33% | |
RTX | C | 0.32% | |
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% | |
BSX | B | 0.27% | |
TJX | A | 0.27% | |
COP | C | 0.27% | |
VRTX | F | 0.26% | |
BX | A | 0.26% | |
PANW | C | 0.25% | |
SCHW | B | 0.24% | |
TMUS | B | 0.24% | |
PLTR | B | 0.24% | |
MDT | D | 0.23% | |
SBUX | A | 0.23% | |
CB | C | 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% | |
AMT | D | 0.19% | |
ICE | C | 0.18% | |
PYPL | B | 0.18% | |
SNPS | B | 0.18% | |
PH | A | 0.18% | |
GEV | B | 0.18% | |
CME | A | 0.17% | |
WM | A | 0.17% | |
AON | A | 0.17% | |
DUK | C | 0.17% | |
PNC | 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% | |
NOC | D | 0.15% | |
CTAS | B | 0.15% | |
GD | F | 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% | |
APD | A | 0.14% | |
GM | 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% | |
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% | |
AMP | A | 0.11% | |
URI | B | 0.11% | |
KMI | A | 0.11% | |
DLR | B | 0.11% | |
SRE | A | 0.11% | |
JCI | C | 0.11% | |
NXPI | D | 0.11% | |
FAST | B | 0.1% | |
D | C | 0.1% | |
HWM | A | 0.1% | |
DHI | D | 0.1% | |
PWR | A | 0.1% | |
O | D | 0.1% | |
AEP | D | 0.1% | |
ALL | A | 0.1% | |
ODFL | B | 0.09% | |
OTIS | C | 0.09% | |
VRSK | A | 0.09% | |
CCI | D | 0.09% | |
IR | B | 0.09% | |
BKR | B | 0.09% | |
MSCI | C | 0.09% | |
VST | B | 0.09% | |
NEM | D | 0.09% | |
F | C | 0.09% | |
LHX | C | 0.09% | |
KVUE | A | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
ROST | C | 0.09% | |
HES | B | 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% | |
AXON | A | 0.08% | |
TRGP | B | 0.08% | |
MNST | C | 0.08% | |
EW | C | 0.08% | |
RSG | A | 0.08% | |
CTVA | C | 0.08% | |
HIG | B | 0.07% | |
NDAQ | A | 0.07% | |
MLM | B | 0.07% | |
EXR | D | 0.07% | |
FANG | D | 0.07% | |
HPQ | B | 0.07% | |
VICI | C | 0.07% | |
GLW | B | 0.07% | |
IRM | D | 0.07% | |
A | D | 0.07% | |
KDP | D | 0.07% | |
CHTR | C | 0.07% | |
DD | D | 0.07% | |
IQV | D | 0.07% | |
LULU | C | 0.07% | |
YUM | B | 0.07% | |
ACGL | D | 0.07% | |
PPG | F | 0.06% | |
GPN | B | 0.06% | |
ANSS | B | 0.06% | |
DECK | A | 0.06% | |
HAL | C | 0.06% | |
VTR | C | 0.06% | |
RJF | A | 0.06% | |
GDDY | A | 0.06% | |
CHD | B | 0.06% | |
HPE | 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% | |
ON | D | 0.06% | |
TTWO | A | 0.06% | |
UAL | A | 0.06% | |
GRMN | B | 0.06% | |
ROK | B | 0.06% | |
HUM | C | 0.06% | |
XYL | D | 0.06% | |
CSGP | D | 0.06% | |
DXCM | D | 0.06% | |
WEC | A | 0.06% | |
WST | C | 0.05% | |
WBD | C | 0.05% | |
CPAY | A | 0.05% | |
CFG | B | 0.05% | |
BIIB | F | 0.05% | |
SBAC | D | 0.05% | |
NTRS | A | 0.05% | |
PTC | A | 0.05% | |
RF | A | 0.05% | |
CCL | B | 0.05% | |
TYL | B | 0.05% | |
BR | A | 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% | |
ZBH | C | 0.05% | |
CDW | F | 0.05% | |
KEYS | A | 0.05% | |
DVN | F | 0.05% | |
FTV | C | 0.05% | |
KHC | F | 0.05% | |
MPWR | F | 0.05% | |
BRO | B | 0.05% | |
HBAN | A | 0.05% | |
DTE | C | 0.05% | |
SW | A | 0.05% | |
WRB | A | 0.04% | |
ZBRA | B | 0.04% | |
TRMB | B | 0.04% | |
PNR | A | 0.04% | |
J | F | 0.04% | |
TER | D | 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% | |
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% | |
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% | |
DRI | B | 0.04% | |
WAT | B | 0.04% | |
WDC | D | 0.04% | |
LYV | A | 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% | |
JNPR | F | 0.03% | |
BXP | D | 0.03% | |
TECH | D | 0.03% | |
DPZ | C | 0.03% | |
CPT | B | 0.03% | |
DAY | B | 0.03% | |
REG | 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% | |
MRNA | F | 0.03% | |
EG | C | 0.03% | |
ALGN | D | 0.03% | |
APTV | D | 0.03% | |
BG | F | 0.03% | |
RVTY | F | 0.03% | |
ROL | B | 0.03% | |
SWK | D | 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% | |
VRSN | F | 0.03% | |
DLTR | F | 0.03% | |
LNT | A | 0.03% | |
AVY | D | 0.03% | |
MRO | B | 0.03% | |
GEN | 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% | |
BAX | D | 0.03% | |
NI | A | 0.03% | |
LVS | C | 0.03% | |
FDS | B | 0.03% | |
KIM | A | 0.03% | |
PODD | C | 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% | |
WYNN | D | 0.02% | |
CZR | F | 0.02% | |
ENPH | F | 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% | |
MGM | D | 0.02% | |
GNRC | B | 0.02% | |
ALLE | D | 0.02% | |
AES | F | 0.02% | |
PAYC | B | 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% | |
POOL | C | 0.02% | |
NCLH | B | 0.02% | |
CHRW | 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 19 Positions Relative to QLC
XRMI: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords