XRMI vs. QRMI ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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

$18.95

Average Daily Volume

11,851

Number of Holdings *

496

* may have additional holdings in another (foreign) market
QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description Global X Funds - Global X NASDAQ 100 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 non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.91

Average Daily Volume

9,693

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XRMI QRMI
30 Days 0.59% 1.31%
60 Days 3.42% 3.71%
90 Days 1.07% 0.18%
12 Months 8.62% 9.46%
85 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in QRMI Overlap
AAPL C 7.16% 8.95% 7.16%
ABNB D 0.12% 0.39% 0.12%
ADBE F 0.48% 1.54% 0.48%
ADI C 0.23% 0.75% 0.23%
ADP A 0.23% 0.75% 0.23%
ADSK C 0.12% 0.39% 0.12%
AEP B 0.11% 0.36% 0.11%
AMAT D 0.34% 1.09% 0.34%
AMD D 0.54% 1.76% 0.54%
AMGN D 0.35% 1.13% 0.35%
AMZN C 3.74% 5.25% 3.74%
ANSS D 0.05% 0.18% 0.05%
AVGO C 1.7% 5.46% 1.7%
BIIB F 0.06% 0.19% 0.06%
BKNG C 0.28% 0.94% 0.28%
BKR B 0.07% 0.24% 0.07%
CDNS D 0.16% 0.5% 0.16%
CDW D 0.06% 0.2% 0.06%
CEG B 0.17% 0.55% 0.17%
CHTR D 0.06% 0.3% 0.06%
CMCSA B 0.32% 1.05% 0.32%
COST C 0.84% 2.7% 0.84%
CPRT B 0.1% 0.34% 0.1%
CRWD D 0.14% 0.45% 0.14%
CSCO A 0.44% 1.42% 0.44%
CSGP F 0.06% 0.2% 0.06%
CSX D 0.14% 0.43% 0.14%
CTAS C 0.14% 0.57% 0.14%
CTSH C 0.08% 0.25% 0.08%
DLTR F 0.03% 0.1% 0.03%
DXCM F 0.06% 0.18% 0.06%
EA D 0.08% 0.26% 0.08%
EXC A 0.08% 0.27% 0.08%
FANG F 0.07% 0.21% 0.07%
FAST C 0.09% 0.27% 0.09%
FTNT C 0.1% 0.4% 0.1%
GEHC B 0.08% 0.29% 0.08%
GILD A 0.22% 0.69% 0.22%
GOOG C 1.63% 2.37% 1.63%
GOOGL C 1.96% 2.46% 1.96%
HON B 0.28% 0.9% 0.28%
IDXX D 0.08% 0.28% 0.08%
INTC D 0.21% 0.68% 0.21%
INTU F 0.37% 1.19% 0.37%
ISRG C 0.35% 1.15% 0.35%
KDP C 0.08% 0.34% 0.08%
KHC B 0.06% 0.28% 0.06%
KLAC D 0.22% 0.7% 0.22%
LIN B 0.47% 1.53% 0.47%
LRCX F 0.22% 0.7% 0.22%
LULU D 0.06% 0.2% 0.06%
MAR B 0.12% 0.46% 0.12%
MCHP F 0.09% 0.28% 0.09%
MDLZ C 0.21% 0.66% 0.21%
META A 2.58% 5.13% 2.58%
MNST D 0.08% 0.34% 0.08%
MRNA F 0.05% 0.16% 0.05%
MSFT C 6.68% 8.35% 6.68%
MU D 0.22% 0.71% 0.22%
NFLX C 0.64% 2.08% 0.64%
NVDA C 6.32% 7.88% 6.32%
NXPI F 0.13% 0.4% 0.13%
ODFL D 0.08% 0.28% 0.08%
ON F 0.06% 0.2% 0.06%
ORLY A 0.13% 0.44% 0.13%
PANW D 0.23% 0.74% 0.23%
PAYX A 0.09% 0.32% 0.09%
PCAR D 0.11% 0.35% 0.11%
PEP D 0.48% 1.56% 0.48%
PYPL B 0.16% 0.53% 0.16%
QCOM D 0.39% 1.26% 0.39%
REGN D 0.22% 0.75% 0.22%
ROP C 0.12% 0.4% 0.12%
ROST C 0.1% 0.34% 0.1%
SBUX B 0.22% 0.73% 0.22%
SMCI F 0.05% 0.18% 0.05%
SNPS F 0.16% 0.53% 0.16%
TMUS A 0.2% 1.59% 0.2%
TSLA B 1.48% 3.23% 1.48%
TTWO F 0.05% 0.18% 0.05%
TXN C 0.39% 1.25% 0.39%
VRSK D 0.08% 0.25% 0.08%
VRTX D 0.25% 0.8% 0.25%
WBD D 0.04% 0.13% 0.04%
XEL A 0.07% 0.24% 0.07%
XRMI Overweight 411 Positions Relative to QRMI
Symbol Grade Weight
BRK.A C 1.72%
LLY D 1.51%
JPM D 1.24%
UNH B 1.11%
XOM B 1.06%
V C 0.94%
MA A 0.84%
PG C 0.84%
HD A 0.82%
JNJ C 0.8%
WMT A 0.73%
ABBV A 0.7%
MRK F 0.6%
KO B 0.57%
BAC D 0.55%
ORCL C 0.55%
CRM C 0.55%
CVX D 0.51%
TMO C 0.48%
MCD A 0.45%
ACN B 0.43%
IBM C 0.42%
GE C 0.42%
ABT C 0.41%
VZ A 0.39%
PM B 0.39%
WFC D 0.38%
CAT A 0.38%
NOW C 0.38%
DHR B 0.36%
NEE A 0.36%
DIS D 0.35%
SPGI C 0.34%
PFE D 0.34%
RTX A 0.33%
UBER C 0.33%
GS D 0.32%
T A 0.32%
UNP C 0.31%
AXP A 0.31%
PGR C 0.31%
LOW A 0.31%
TJX C 0.28%
ETN C 0.27%
BLK B 0.27%
MS B 0.26%
ELV F 0.25%
SYK C 0.25%
LMT A 0.25%
COP D 0.25%
BSX A 0.25%
MDT A 0.24%
C B 0.24%
PLD D 0.24%
MMC D 0.23%
AMT C 0.23%
BX C 0.23%
NKE D 0.22%
CB A 0.22%
ANET B 0.21%
SO A 0.21%
DE A 0.21%
BMY B 0.21%
CI C 0.2%
SCHW D 0.2%
UPS D 0.2%
BA F 0.19%
MO B 0.19%
KKR C 0.19%
TT A 0.19%
DUK B 0.19%
ICE A 0.19%
ZTS B 0.18%
CL D 0.18%
SHW B 0.18%
APH D 0.17%
PH B 0.17%
EQIX B 0.17%
CMG C 0.17%
AON A 0.16%
MSI A 0.16%
HCA A 0.16%
MCO C 0.16%
CVS D 0.16%
WM D 0.16%
MMM B 0.16%
TDG A 0.16%
CME A 0.16%
TGT C 0.15%
FCX B 0.15%
USB C 0.15%
ITW B 0.15%
PNC C 0.15%
EOG D 0.15%
GD A 0.15%
NOC B 0.15%
WELL B 0.15%
PLTR C 0.15%
APD C 0.14%
NEM C 0.14%
ECL A 0.14%
CARR C 0.14%
BDX B 0.14%
GEV A 0.14%
AJG D 0.13%
SLB F 0.13%
FDX D 0.13%
MCK F 0.13%
O A 0.12%
COF C 0.12%
DHI B 0.12%
TFC D 0.12%
PSA C 0.12%
WMB A 0.12%
PSX F 0.12%
HLT B 0.12%
EMR B 0.12%
URI B 0.11%
CCI A 0.11%
JCI B 0.11%
MPC F 0.11%
GM D 0.11%
TRV C 0.11%
SRE A 0.11%
NSC B 0.11%
AFL A 0.11%
BK C 0.11%
OKE C 0.11%
PEG A 0.1%
D A 0.1%
MET A 0.1%
DLR C 0.1%
ALL C 0.1%
KMB B 0.1%
AIG F 0.1%
SPG A 0.1%
AZO D 0.1%
OTIS A 0.09%
ACGL A 0.09%
GIS B 0.09%
HWM A 0.09%
F D 0.09%
MSCI B 0.09%
PRU C 0.09%
MPWR C 0.09%
A B 0.09%
KMI A 0.09%
VLO F 0.09%
RSG D 0.09%
CMI B 0.09%
PCG B 0.09%
PWR B 0.09%
GWW A 0.09%
AMP A 0.09%
RCL C 0.09%
KVUE C 0.09%
TEL D 0.09%
LEN B 0.09%
FICO C 0.09%
LHX A 0.09%
FIS C 0.09%
IRM B 0.08%
HIG A 0.08%
DD B 0.08%
TRGP C 0.08%
RMD C 0.08%
ED A 0.08%
CBRE A 0.08%
IT C 0.08%
VST A 0.08%
HES D 0.08%
SYY B 0.08%
IR B 0.08%
STZ B 0.08%
YUM B 0.08%
DOW B 0.08%
IQV F 0.08%
KR B 0.08%
EW F 0.08%
AME D 0.08%
CTVA B 0.08%
CNC F 0.08%
EXR C 0.08%
PHM A 0.07%
PPG D 0.07%
HPQ C 0.07%
VMC D 0.07%
EBAY A 0.07%
DAL B 0.07%
DELL D 0.07%
XYL B 0.07%
EFX D 0.07%
AVB C 0.07%
VICI C 0.07%
OXY F 0.07%
EIX A 0.07%
HUM F 0.07%
DFS C 0.07%
GLW C 0.07%
NUE D 0.07%
EQR C 0.06%
CHD B 0.06%
AXON A 0.06%
NTAP D 0.06%
DTE A 0.06%
WTW A 0.06%
VTR B 0.06%
IFF C 0.06%
CAH B 0.06%
MTD B 0.06%
ADM D 0.06%
ROK D 0.06%
KEYS C 0.06%
GRMN D 0.06%
ETR A 0.06%
HSY D 0.06%
NDAQ C 0.06%
FITB C 0.06%
AWK C 0.06%
MTB C 0.06%
TSCO A 0.06%
MLM D 0.06%
WEC A 0.06%
WAB A 0.06%
TER D 0.05%
CBOE B 0.05%
LDOS A 0.05%
WDC C 0.05%
STE D 0.05%
ATO A 0.05%
PTC D 0.05%
EL D 0.05%
BR B 0.05%
GDDY D 0.05%
FE A 0.05%
DECK C 0.05%
CINF A 0.05%
ES A 0.05%
TYL C 0.05%
AEE A 0.05%
BLDR B 0.05%
ZBH F 0.05%
NVR A 0.05%
BRO A 0.05%
SW B 0.05%
RJF B 0.05%
WY B 0.05%
PPL A 0.05%
LYB D 0.05%
TROW D 0.05%
DVN F 0.05%
STT C 0.05%
VLTO C 0.05%
DOV C 0.05%
FTV B 0.05%
HPE C 0.05%
HAL F 0.05%
FSLR C 0.05%
SBAC B 0.05%
GPN F 0.05%
STLD C 0.04%
LUV C 0.04%
LYV A 0.04%
EXPD B 0.04%
CCL C 0.04%
PKG A 0.04%
SWK A 0.04%
AVY B 0.04%
ULTA D 0.04%
CNP B 0.04%
NRG A 0.04%
UAL B 0.04%
MAA C 0.04%
MAS A 0.04%
MOH D 0.04%
APTV D 0.04%
ESS C 0.04%
TDY B 0.04%
HOLX D 0.04%
CPAY A 0.04%
PFG C 0.04%
WAT B 0.04%
CFG D 0.04%
NTRS C 0.04%
GPC D 0.04%
BAX D 0.04%
CLX B 0.04%
EQT C 0.04%
BBY B 0.04%
RF C 0.04%
DG F 0.04%
WST D 0.04%
BALL B 0.04%
J D 0.04%
SYF C 0.04%
STX B 0.04%
CMS A 0.04%
INVH D 0.04%
OMC A 0.04%
HBAN C 0.04%
HUBB A 0.04%
MKC B 0.04%
ARE D 0.04%
K B 0.04%
DRI C 0.04%
ERIE A 0.03%
BXP C 0.03%
EMN B 0.03%
REG B 0.03%
POOL B 0.03%
NDSN B 0.03%
JNPR C 0.03%
KMX D 0.03%
TECH B 0.03%
SJM B 0.03%
SNA B 0.03%
DPZ D 0.03%
JBHT D 0.03%
HST D 0.03%
CE D 0.03%
VTRS D 0.03%
L D 0.03%
CPT C 0.03%
UDR C 0.03%
UHS D 0.03%
AES B 0.03%
MRO D 0.03%
EVRG B 0.03%
TRMB B 0.03%
ROL B 0.03%
ENPH D 0.03%
CF A 0.03%
BG D 0.03%
EG B 0.03%
LVS B 0.03%
IEX D 0.03%
LNT A 0.03%
NI A 0.03%
PNR A 0.03%
CAG B 0.03%
KEY C 0.03%
IP B 0.03%
VRSN C 0.03%
KIM C 0.03%
TXT D 0.03%
FDS C 0.03%
ALGN D 0.03%
PODD C 0.03%
WRB B 0.03%
AMCR A 0.03%
DGX C 0.03%
DOC B 0.03%
AKAM D 0.03%
ZBRA C 0.03%
TSN D 0.03%
EXPE B 0.03%
SWKS F 0.03%
CTRA D 0.03%
RL B 0.02%
IVZ C 0.02%
BWA C 0.02%
GL C 0.02%
MHK B 0.02%
GNRC B 0.02%
PAYC D 0.02%
WYNN B 0.02%
FMC B 0.02%
MOS F 0.02%
CRL F 0.02%
AIZ A 0.02%
HII D 0.02%
NCLH C 0.02%
CZR C 0.02%
APA F 0.02%
DVA B 0.02%
HRL F 0.02%
MKTX C 0.02%
MGM D 0.02%
QRVO F 0.02%
PNW A 0.02%
DAY C 0.02%
ALB D 0.02%
FOXA A 0.02%
MTCH C 0.02%
HAS A 0.02%
TFX B 0.02%
HSIC C 0.02%
CPB D 0.02%
TAP D 0.02%
AOS B 0.02%
ALLE A 0.02%
NWSA D 0.02%
LKQ F 0.02%
INCY B 0.02%
LW D 0.02%
TPR B 0.02%
SOLV D 0.02%
EPAM F 0.02%
JKHY A 0.02%
CTLT B 0.02%
FFIV C 0.02%
IPG C 0.02%
CHRW A 0.02%
JBL D 0.02%
NWS D 0.01%
PARA F 0.01%
FOX A 0.01%
WBA F 0.01%
BEN F 0.01%
BBWI F 0.01%
FRT B 0.01%
XRMI Underweight 16 Positions Relative to QRMI
Symbol Grade Weight
MELI C -0.73%
ASML F -0.52%
PDD D -0.52%
MRVL C -0.42%
DASH B -0.37%
WDAY D -0.35%
TTD C -0.33%
AZN D -0.3%
CCEP D -0.25%
DDOG D -0.24%
TEAM D -0.17%
ZS F -0.17%
MDB D -0.14%
GFS F -0.14%
ILMN C -0.13%
ARM C -0.12%
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