XRMI vs. QRFT ETF Comparison

Comparison of Global X S&P 500 (XRMI) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	QRFT
30 Days	1.24%	1.76%
60 Days	1.27%	3.64%
90 Days	1.97%	3.74%
12 Months	6.86%	31.89%

232 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in QRFT	Overlap
AAPL	C	6.96%	9.44%	6.96%
ABBV	C	0.74%	1.03%	0.74%
ABNB	D	0.11%	0.18%	0.11%
ABT	C	0.44%	0.63%	0.44%
ACN	C	0.48%	0.63%	0.48%
ADBE	F	0.57%	0.82%	0.57%
ADI	C	0.24%	0.4%	0.24%
ADP	B	0.25%	0.35%	0.25%
ADSK	C	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	B	0.11%	0.12%	0.11%
AMAT	D	0.33%	0.72%	0.33%
AMCR	B	0.03%	0.08%	0.03%
AMD	D	0.53%	0.9%	0.53%
AMGN	B	0.38%	0.56%	0.38%
AMT	C	0.24%	0.06%	0.06%
AMZN	C	3.67%	4.91%	3.67%
ANET	B	0.19%	0.07%	0.07%
ANSS	D	0.06%	0.07%	0.06%
AON	B	0.17%	0.2%	0.17%
AOS	D	0.02%	0.07%	0.02%
APH	D	0.16%	0.06%	0.06%
AVGO	C	1.5%	2.79%	1.5%
AVY	C	0.04%	0.1%	0.04%
AXP	B	0.31%	0.08%	0.08%
AZO	D	0.12%	0.14%	0.12%
BA	F	0.2%	0.38%	0.2%
BAX	C	0.04%	0.09%	0.04%
BDX	D	0.14%	0.27%	0.14%
BIIB	F	0.07%	0.08%	0.07%
BIO	C	0.01%	0.06%	0.01%
BK	B	0.11%	0.12%	0.11%
BKNG	C	0.29%	0.46%	0.29%
BKR	C	0.07%	0.08%	0.07%
BLK	B	0.27%	0.07%	0.07%
BMY	C	0.21%	0.27%	0.21%
BRK.A	C	1.78%	0.22%	0.22%
BSX	B	0.26%	0.07%	0.07%
BWA	D	0.02%	0.06%	0.02%
BX	B	0.22%	0.06%	0.06%
BXP	B	0.02%	0.07%	0.02%
CAG	C	0.03%	0.08%	0.03%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.35%	0.59%	0.35%
CB	B	0.25%	0.06%	0.06%
CBRE	A	0.08%	0.07%	0.07%
CDNS	D	0.15%	0.3%	0.15%
CFG	C	0.04%	0.09%	0.04%
CHRW	B	0.02%	0.07%	0.02%
CI	C	0.22%	0.33%	0.22%
CL	D	0.19%	0.27%	0.19%
CLX	C	0.04%	0.09%	0.04%
CMCSA	D	0.33%	0.48%	0.33%
CME	C	0.17%	0.25%	0.17%
CMG	C	0.16%	0.06%	0.06%
CMI	C	0.09%	0.1%	0.09%
CNC	D	0.08%	0.1%	0.08%
COP	D	0.26%	0.07%	0.07%
COST	B	0.86%	0.07%	0.07%
CRM	D	0.53%	0.82%	0.53%
CSCO	C	0.43%	0.64%	0.43%
CSX	D	0.14%	0.26%	0.14%
CTLT	B	0.02%	0.07%	0.02%
CTVA	B	0.08%	0.1%	0.08%
CVX	D	0.51%	0.05%	0.05%
DD	B	0.07%	0.09%	0.07%
DE	B	0.22%	0.37%	0.22%
DGX	B	0.04%	0.09%	0.04%
DHR	B	0.39%	0.09%	0.09%
DOW	D	0.08%	0.11%	0.08%
DPZ	F	0.03%	0.1%	0.03%
DUK	C	0.19%	0.06%	0.06%
DXCM	F	0.06%	0.14%	0.06%
EA	D	0.08%	0.09%	0.08%
EBAY	B	0.07%	0.06%	0.06%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.27%	0.07%	0.07%
EMN	B	0.02%	0.08%	0.02%
EQR	B	0.06%	0.06%	0.06%
ESS	B	0.04%	0.1%	0.04%
ETN	C	0.26%	0.07%	0.07%
ETSY	F	0.01%	0.06%	0.01%
EXPD	C	0.04%	0.1%	0.04%
EXPE	C	0.04%	0.09%	0.04%
F	F	0.09%	0.12%	0.09%
FDS	C	0.03%	0.09%	0.03%
FFIV	B	0.02%	0.07%	0.02%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.12%	0.1%
FTNT	C	0.1%	0.14%	0.1%
GD	B	0.15%	0.06%	0.06%
GDDY	C	0.04%	0.1%	0.04%
GE	B	0.39%	0.59%	0.39%
GILD	B	0.22%	0.3%	0.22%
GIS	B	0.09%	0.1%	0.09%
GLW	C	0.07%	0.09%	0.07%
GM	C	0.11%	0.15%	0.11%
GOOGL	D	1.93%	6.03%	1.93%
GRMN	D	0.06%	0.08%	0.06%
GS	C	0.33%	0.07%	0.07%
HAS	B	0.02%	0.07%	0.02%
HD	B	0.8%	0.06%	0.06%
HLT	B	0.11%	0.14%	0.11%
HOLX	B	0.04%	0.09%	0.04%
HON	D	0.29%	0.47%	0.29%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.06%	0.09%	0.06%
IBM	B	0.42%	0.54%	0.42%
ICE	C	0.2%	0.06%	0.06%
IFF	B	0.06%	0.06%	0.06%
INCY	C	0.02%	0.09%	0.02%
INTC	F	0.18%	0.43%	0.18%
INTU	C	0.39%	0.58%	0.39%
IP	B	0.03%	0.09%	0.03%
IRM	C	0.07%	0.06%	0.06%
ISRG	B	0.38%	0.08%	0.08%
ITW	C	0.14%	0.25%	0.14%
IVZ	B	0.01%	0.06%	0.01%
JNJ	C	0.87%	1.26%	0.87%
JNPR	B	0.03%	0.08%	0.03%
K	B	0.04%	0.1%	0.04%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.06%	0.1%	0.06%
KKR	B	0.17%	0.07%	0.07%
KLAC	D	0.22%	0.39%	0.22%
KO	C	0.59%	0.05%	0.05%
KR	C	0.08%	0.09%	0.08%
L	C	0.03%	0.09%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LHX	C	0.09%	0.12%	0.09%
LIN	B	0.48%	0.09%	0.09%
LLY	C	1.6%	2.9%	1.6%
LMT	C	0.26%	0.38%	0.26%
LOW	B	0.3%	0.48%	0.3%
LRCX	F	0.22%	0.52%	0.22%
LYB	D	0.05%	0.08%	0.05%
MA	B	0.87%	1.42%	0.87%
MAA	B	0.04%	0.09%	0.04%
MAR	C	0.12%	0.22%	0.12%
MCD	B	0.45%	0.08%	0.08%
MCK	F	0.15%	0.27%	0.15%
MDLZ	B	0.21%	0.3%	0.21%
MDT	C	0.26%	0.41%	0.26%
MET	B	0.09%	0.15%	0.09%
META	B	2.44%	3.83%	2.44%
MGM	F	0.02%	0.08%	0.02%
MHK	C	0.02%	0.06%	0.02%
MMC	C	0.24%	0.06%	0.06%
MMM	B	0.15%	0.16%	0.15%
MO	C	0.2%	0.27%	0.2%
MPC	F	0.12%	0.21%	0.12%
MRK	D	0.63%	1.14%	0.63%
MRNA	F	0.06%	0.16%	0.06%
MS	D	0.26%	0.08%	0.08%
MSCI	C	0.1%	0.11%	0.1%
MSFT	C	6.82%	9.23%	6.82%
MSI	B	0.16%	0.19%	0.16%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.22%	0.59%	0.22%
NEE	C	0.37%	0.07%	0.07%
NFLX	B	0.64%	1.0%	0.64%
NKE	D	0.2%	0.37%	0.2%
NOC	B	0.16%	0.22%	0.16%
NOW	B	0.39%	0.52%	0.39%
NRG	C	0.03%	0.09%	0.03%
NTAP	D	0.05%	0.06%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NVDA	D	6.24%	0.81%	0.81%
NWSA	D	0.02%	0.09%	0.02%
NXPI	F	0.13%	0.24%	0.13%
ORCL	C	0.54%	1.37%	0.54%
ORLY	C	0.15%	0.18%	0.15%
OTIS	C	0.08%	0.11%	0.08%
PANW	D	0.24%	0.07%	0.07%
PEP	C	0.52%	0.82%	0.52%
PFE	C	0.36%	0.5%	0.36%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.9%	1.37%	0.9%
PLD	C	0.26%	0.07%	0.07%
PM	C	0.42%	0.55%	0.42%
PYPL	B	0.15%	0.22%	0.15%
QCOM	D	0.41%	0.84%	0.41%
QRVO	F	0.02%	0.08%	0.02%
REGN	C	0.27%	0.4%	0.27%
RL	C	0.01%	0.06%	0.01%
ROK	D	0.06%	0.08%	0.06%
RTX	C	0.34%	0.48%	0.34%
SBUX	C	0.24%	0.06%	0.06%
SCHW	D	0.2%	0.07%	0.07%
SHW	B	0.19%	0.06%	0.06%
SJM	C	0.03%	0.08%	0.03%
SNPS	D	0.16%	0.32%	0.16%
SO	B	0.21%	0.06%	0.06%
SPG	B	0.11%	0.14%	0.11%
SPGI	B	0.36%	0.07%	0.07%
STT	A	0.05%	0.05%	0.05%
STX	C	0.04%	0.05%	0.04%
SWK	B	0.03%	0.08%	0.03%
SYF	C	0.04%	0.09%	0.04%
SYK	C	0.28%	0.46%	0.28%
TDG	B	0.16%	0.05%	0.05%
TDY	B	0.04%	0.1%	0.04%
TER	D	0.05%	0.05%	0.05%
TFC	C	0.12%	0.14%	0.12%
TJX	B	0.29%	0.07%	0.07%
TMO	B	0.52%	0.8%	0.52%
TSLA	C	1.38%	0.12%	0.12%
TSN	C	0.04%	0.09%	0.04%
TT	B	0.17%	0.3%	0.17%
TTWO	C	0.05%	0.06%	0.05%
TXN	C	0.4%	0.08%	0.08%
TXT	D	0.03%	0.09%	0.03%
UBER	C	0.32%	0.51%	0.32%
UNH	C	1.18%	0.09%	0.09%
UNP	C	0.32%	0.07%	0.07%
V	C	0.97%	0.08%	0.08%
VRSK	D	0.09%	0.1%	0.09%
VRSN	D	0.03%	0.1%	0.03%
VRTX	D	0.26%	0.43%	0.26%
VTR	C	0.06%	0.05%	0.05%
VTRS	D	0.03%	0.08%	0.03%
WAB	B	0.07%	0.07%	0.07%
WDC	D	0.04%	0.06%	0.04%
WM	D	0.16%	0.32%	0.16%
WMT	C	0.73%	1.74%	0.73%
WTW	C	0.07%	0.07%	0.07%
XOM	C	1.07%	0.1%	0.1%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.03%	0.09%	0.03%
ZTS	C	0.19%	0.06%	0.06%

XRMI Overweight 264 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	1.62%
JPM	D	1.29%
BAC	D	0.57%
WFC	D	0.41%
VZ	B	0.4%
DIS	D	0.35%
T	C	0.33%
PGR	B	0.31%
C	C	0.24%
TMUS	C	0.22%
UPS	D	0.2%
EQIX	C	0.18%
PH	B	0.17%
CTAS	B	0.16%
HCA	B	0.16%
WELL	C	0.16%
MCO	B	0.16%
USB	B	0.15%
CVS	D	0.15%
TGT	C	0.15%
PNC	B	0.15%
APD	B	0.14%
FDX	C	0.14%
AJG	D	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%
CARR	B	0.13%
ROP	C	0.13%
ECL	B	0.13%
O	C	0.12%
DHI	B	0.12%
WMB	B	0.12%
COF	B	0.12%
TRV	C	0.12%
AFL	C	0.12%
SLB	F	0.12%
CEG	C	0.12%
KMB	D	0.11%
URI	B	0.11%
SRE	C	0.11%
OKE	B	0.11%
ROST	C	0.11%
CCI	C	0.11%
DLR	B	0.11%
PSX	F	0.11%
AEP	C	0.11%
PAYX	C	0.1%
IQV	C	0.1%
GWW	B	0.1%
MPWR	C	0.1%
AIG	D	0.1%
D	C	0.1%
JCI	B	0.1%
PCAR	D	0.1%
PRU	C	0.09%
EW	F	0.09%
PWR	B	0.09%
MCHP	F	0.09%
IT	B	0.09%
AMP	A	0.09%
A	C	0.09%
PCG	C	0.09%
RSG	D	0.09%
PEG	B	0.09%
HUM	F	0.09%
STZ	D	0.09%
VLO	F	0.09%
ACGL	C	0.09%
LEN	B	0.09%
IDXX	C	0.09%
TEL	D	0.09%
CPRT	D	0.09%
KVUE	C	0.09%
VICI	C	0.08%
XEL	B	0.08%
IR	C	0.08%
HES	F	0.08%
GEHC	C	0.08%
ED	C	0.08%
RMD	C	0.08%
AME	C	0.08%
CTSH	C	0.08%
SYY	D	0.08%
HWM	B	0.08%
KDP	B	0.08%
EXR	B	0.08%
YUM	D	0.08%
EXC	C	0.08%
FAST	C	0.08%
RCL	B	0.08%
KMI	B	0.08%
EFX	B	0.08%
ON	D	0.07%
PPG	D	0.07%
CHTR	D	0.07%
WEC	C	0.07%
CDW	D	0.07%
FANG	D	0.07%
CSGP	D	0.07%
NDAQ	A	0.07%
XYL	C	0.07%
NUE	F	0.07%
DFS	B	0.07%
MLM	D	0.07%
ODFL	D	0.07%
TRGP	B	0.07%
VMC	D	0.07%
AVB	B	0.07%
EIX	C	0.07%
OXY	F	0.07%
NVR	B	0.07%
MNST	D	0.07%
HIG	B	0.07%
CHD	D	0.06%
FSLR	C	0.06%
DTE	C	0.06%
ETR	B	0.06%
SBAC	C	0.06%
DOV	B	0.06%
AXON	B	0.06%
TYL	C	0.06%
FITB	B	0.06%
MTB	B	0.06%
ADM	D	0.06%
LULU	D	0.06%
PHM	B	0.06%
HSY	C	0.06%
GPN	D	0.06%
DAL	C	0.06%
AWK	B	0.06%
TSCO	C	0.06%
INVH	C	0.05%
ATO	B	0.05%
PTC	D	0.05%
EQT	D	0.05%
SMCI	F	0.05%
CINF	B	0.05%
AEE	C	0.05%
SW	B	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%
TROW	D	0.05%
PPL	C	0.05%
WST	D	0.05%
FTV	C	0.05%
VLTO	C	0.05%
HAL	F	0.05%
DECK	C	0.05%
VST	C	0.05%
DVN	F	0.05%
ULTA	D	0.04%
NDSN	C	0.04%
PKG	B	0.04%
APTV	D	0.04%
LUV	C	0.04%
SWKS	D	0.04%
MAS	B	0.04%
CNP	C	0.04%
ENPH	D	0.04%
STLD	F	0.04%
GPC	D	0.04%
MOH	D	0.04%
DG	F	0.04%
WAT	C	0.04%
RF	B	0.04%
J	C	0.04%
BBY	C	0.04%
CPAY	B	0.04%
HUBB	B	0.04%
BALL	C	0.04%
ARE	C	0.04%
OMC	B	0.04%
DRI	B	0.04%
CMS	C	0.04%
HBAN	B	0.04%
MKC	C	0.04%
BLDR	C	0.04%
HST	C	0.03%
POOL	C	0.03%
TECH	C	0.03%
REG	C	0.03%
CE	F	0.03%
KMX	D	0.03%
SNA	C	0.03%
AES	C	0.03%
JBHT	D	0.03%
CF	C	0.03%
TRMB	C	0.03%
UHS	B	0.03%
LVS	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%
NI	B	0.03%
LNT	B	0.03%
LYV	B	0.03%
DLTR	F	0.03%
EG	C	0.03%
WBD	D	0.03%
DOC	C	0.03%
PODD	B	0.03%
KIM	C	0.03%
CCL	C	0.03%
UAL	C	0.03%
WRB	C	0.03%
CTRA	D	0.03%
WYNN	D	0.02%
FRT	C	0.02%
GL	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%
HII	D	0.02%
HRL	C	0.02%
FOXA	B	0.02%
DAY	D	0.02%
HSIC	C	0.02%
MTCH	C	0.02%
MKTX	C	0.02%
TPR	C	0.02%
PNW	C	0.02%
CPB	C	0.02%
TAP	D	0.02%
LW	D	0.02%
ALLE	B	0.02%
TFX	C	0.02%
ALB	D	0.02%
LKQ	F	0.02%
SOLV	C	0.02%
JBL	D	0.02%
JKHY	B	0.02%
EPAM	F	0.02%
IPG	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
AAL	D	0.01%

XRMI Underweight 107 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	B	-0.31%
SHOP	C	-0.29%
SPOT	B	-0.19%
MRVL	C	-0.19%
WDAY	D	-0.13%
COIN	F	-0.13%
RBLX	B	-0.11%
ALNY	C	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
HOOD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
DKNG	C	-0.1%
MANH	B	-0.09%
OKTA	F	-0.09%
SSNC	B	-0.09%
SQ	D	-0.09%
BMRN	F	-0.09%
INSM	D	-0.08%
ACM	B	-0.08%
XPO	D	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
CYBR	D	-0.08%
MEDP	F	-0.08%
WING	B	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
HUBS	D	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
MASI	F	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
DOCU	C	-0.07%
FTI	D	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AFG	B	-0.07%
SCI	B	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
PINS	F	-0.06%
WEX	C	-0.06%
VOYA	B	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	C	-0.06%
CIEN	C	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
INFA	D	-0.06%
OHI	B	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
BAH	C	-0.05%
NET	D	-0.05%
IOT	B	-0.05%
PSTG	F	-0.05%
LYFT	D	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
CSL	B	-0.04%