XRMI vs. SPXV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$18.76

Average Daily Volume

12,807

Number of Holdings *

496

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

373

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period XRMI SPXV
30 Days 2.79% 3.97%
60 Days -1.26% -3.94%
90 Days 0.26% 0.85%
12 Months 3.82% 23.84%
437 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in SPXV Overlap
AAL C 0.01% 0.02% 0.01%
AAPL C 7.14% 7.82% 7.14%
ABNB F 0.11% 0.12% 0.11%
ACGL B 0.09% 0.1% 0.09%
ACN A 0.47% 0.53% 0.47%
ADBE B 0.56% 0.63% 0.56%
ADI C 0.25% 0.27% 0.25%
ADM D 0.06% 0.07% 0.06%
ADP B 0.24% 0.28% 0.24%
ADSK B 0.12% 0.13% 0.12%
AEE A 0.05% 0.06% 0.05%
AEP A 0.11% 0.13% 0.11%
AES D 0.03% 0.03% 0.03%
AFL B 0.12% 0.14% 0.12%
AIG D 0.11% 0.12% 0.11%
AIZ B 0.02% 0.03% 0.02%
AJG A 0.14% 0.16% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB F 0.02% 0.02% 0.02%
ALL B 0.11% 0.12% 0.11%
ALLE B 0.02% 0.03% 0.02%
AMAT F 0.35% 0.37% 0.35%
AMCR B 0.03% 0.04% 0.03%
AMD F 0.52% 0.56% 0.52%
AME D 0.08% 0.1% 0.08%
AMP B 0.09% 0.11% 0.09%
AMT A 0.22% 0.27% 0.22%
AMZN D 3.54% 3.9% 3.54%
ANET D 0.2% 0.2% 0.2%
ANSS D 0.06% 0.07% 0.06%
AON A 0.17% 0.19% 0.17%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.15% 0.14%
APH D 0.17% 0.18% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE D 0.04% 0.05% 0.04%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.08% 0.07%
AVGO D 1.54% 1.65% 1.54%
AVY B 0.04% 0.04% 0.04%
AWK A 0.06% 0.07% 0.06%
AXON B 0.06% 0.06% 0.06%
AXP B 0.31% 0.35% 0.31%
AZO B 0.12% 0.13% 0.12%
BA F 0.21% 0.23% 0.21%
BAC D 0.6% 0.68% 0.6%
BALL A 0.04% 0.05% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY A 0.04% 0.05% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.11% 0.12% 0.11%
BKNG C 0.29% 0.32% 0.29%
BKR D 0.07% 0.08% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK B 0.28% 0.3% 0.28%
BR C 0.05% 0.06% 0.05%
BRK.A B 1.87% 2.13% 1.87%
BRO A 0.05% 0.06% 0.05%
BWA D 0.02% 0.02% 0.02%
BX B 0.22% 0.24% 0.22%
BXP A 0.02% 0.03% 0.02%
C D 0.26% 0.29% 0.26%
CAG A 0.03% 0.04% 0.03%
CARR B 0.13% 0.14% 0.13%
CAT C 0.38% 0.41% 0.38%
CB A 0.25% 0.29% 0.25%
CBOE A 0.05% 0.05% 0.05%
CBRE B 0.07% 0.08% 0.07%
CCI A 0.1% 0.12% 0.1%
CCL D 0.03% 0.04% 0.03%
CDNS D 0.16% 0.17% 0.16%
CDW D 0.07% 0.07% 0.07%
CE F 0.03% 0.03% 0.03%
CEG D 0.13% 0.14% 0.13%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD A 0.06% 0.06% 0.06%
CHRW B 0.02% 0.03% 0.02%
CHTR C 0.07% 0.08% 0.07%
CINF B 0.05% 0.05% 0.05%
CL A 0.19% 0.22% 0.19%
CLX A 0.04% 0.05% 0.04%
CMCSA C 0.33% 0.37% 0.33%
CME A 0.16% 0.19% 0.16%
CMG D 0.17% 0.18% 0.17%
CMI B 0.1% 0.1% 0.1%
CMS A 0.04% 0.05% 0.04%
CNP D 0.04% 0.04% 0.04%
COF C 0.13% 0.14% 0.13%
COP D 0.29% 0.31% 0.29%
COST B 0.85% 0.97% 0.85%
CPAY B 0.04% 0.05% 0.04%
CPB A 0.02% 0.02% 0.02%
CPRT D 0.1% 0.11% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM D 0.53% 0.59% 0.53%
CRWD F 0.14% 0.15% 0.14%
CSCO B 0.44% 0.49% 0.44%
CSGP C 0.07% 0.08% 0.07%
CSX D 0.14% 0.17% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA B 0.08% 0.1% 0.08%
CVX F 0.55% 0.6% 0.55%
CZR D 0.02% 0.02% 0.02%
D A 0.1% 0.12% 0.1%
DAL D 0.06% 0.07% 0.06%
DAY C 0.02% 0.02% 0.02%
DD C 0.07% 0.08% 0.07%
DE B 0.21% 0.25% 0.21%
DECK C 0.06% 0.06% 0.06%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DHI B 0.12% 0.13% 0.12%
DIS F 0.35% 0.4% 0.35%
DLR D 0.11% 0.12% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC B 0.03% 0.04% 0.03%
DOV C 0.06% 0.06% 0.06%
DOW D 0.08% 0.09% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI A 0.04% 0.05% 0.04%
DTE B 0.06% 0.06% 0.06%
DUK A 0.19% 0.22% 0.19%
DVN F 0.06% 0.07% 0.06%
EA C 0.08% 0.09% 0.08%
EBAY A 0.06% 0.07% 0.06%
ECL B 0.14% 0.15% 0.14%
ED A 0.08% 0.09% 0.08%
EFX B 0.09% 0.09% 0.09%
EG B 0.03% 0.04% 0.03%
EIX A 0.07% 0.08% 0.07%
EL F 0.05% 0.05% 0.05%
EMN C 0.02% 0.03% 0.02%
EMR D 0.13% 0.14% 0.13%
ENPH D 0.04% 0.04% 0.04%
EOG D 0.16% 0.17% 0.16%
EPAM C 0.02% 0.03% 0.02%
EQIX B 0.17% 0.19% 0.17%
EQR B 0.06% 0.06% 0.06%
EQT D 0.05% 0.05% 0.05%
ES A 0.05% 0.06% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN D 0.27% 0.28% 0.27%
ETR A 0.06% 0.06% 0.06%
ETSY F 0.01% 0.02% 0.01%
EVRG A 0.03% 0.03% 0.03%
EXC A 0.08% 0.1% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.08% 0.09% 0.08%
F D 0.09% 0.11% 0.09%
FANG D 0.08% 0.08% 0.08%
FAST D 0.08% 0.09% 0.08%
FCX D 0.14% 0.15% 0.14%
FDS C 0.03% 0.04% 0.03%
FDX D 0.15% 0.16% 0.15%
FE A 0.05% 0.06% 0.05%
FFIV B 0.02% 0.03% 0.02%
FICO A 0.1% 0.11% 0.1%
FIS A 0.1% 0.11% 0.1%
FITB B 0.06% 0.07% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT A 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT B 0.1% 0.12% 0.1%
FTV D 0.05% 0.06% 0.05%
GD B 0.15% 0.16% 0.15%
GDDY C 0.05% 0.05% 0.05%
GE C 0.41% 0.45% 0.41%
GEV A 0.12% 0.13% 0.12%
GIS A 0.09% 0.1% 0.09%
GL B 0.02% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM B 0.12% 0.14% 0.12%
GNRC C 0.02% 0.02% 0.02%
GOOG D 1.75% 1.89% 1.75%
GOOGL D 2.08% 2.26% 2.08%
GPC D 0.04% 0.05% 0.04%
GPN C 0.06% 0.07% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS C 0.36% 0.39% 0.36%
GWW C 0.1% 0.1% 0.1%
HAL F 0.06% 0.06% 0.06%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 0.79% 0.89% 0.79%
HES F 0.08% 0.09% 0.08%
HIG B 0.08% 0.08% 0.08%
HII B 0.02% 0.03% 0.02%
HLT C 0.12% 0.13% 0.12%
HON D 0.29% 0.33% 0.29%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.07% 0.07% 0.07%
HRL A 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY A 0.06% 0.07% 0.06%
HUBB C 0.04% 0.05% 0.04%
HWM B 0.08% 0.09% 0.08%
IBM A 0.4% 0.46% 0.4%
ICE A 0.2% 0.23% 0.2%
IEX D 0.03% 0.04% 0.03%
IFF A 0.06% 0.06% 0.06%
INTC F 0.2% 0.2% 0.2%
INTU D 0.38% 0.43% 0.38%
INVH B 0.05% 0.05% 0.05%
IP B 0.03% 0.04% 0.03%
IPG B 0.03% 0.03% 0.03%
IR D 0.08% 0.09% 0.08%
IRM B 0.07% 0.08% 0.07%
IT B 0.09% 0.09% 0.09%
ITW C 0.15% 0.16% 0.15%
IVZ C 0.02% 0.02% 0.02%
J C 0.04% 0.04% 0.04%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.02% 0.03% 0.02%
JCI C 0.11% 0.12% 0.11%
JKHY B 0.02% 0.03% 0.02%
JNPR A 0.03% 0.03% 0.03%
JPM B 1.4% 1.55% 1.4%
K A 0.04% 0.05% 0.04%
KDP A 0.08% 0.1% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC A 0.06% 0.07% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR B 0.18% 0.19% 0.18%
KLAC D 0.24% 0.24% 0.24%
KMB A 0.11% 0.12% 0.11%
KMI B 0.09% 0.1% 0.09%
KMX C 0.03% 0.03% 0.03%
KO B 0.6% 0.69% 0.6%
KR C 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
L B 0.03% 0.04% 0.03%
LDOS B 0.05% 0.05% 0.05%
LEN B 0.09% 0.11% 0.09%
LHX C 0.1% 0.11% 0.1%
LIN B 0.5% 0.56% 0.5%
LKQ D 0.02% 0.03% 0.02%
LMT A 0.26% 0.3% 0.26%
LNT A 0.03% 0.04% 0.03%
LOW B 0.3% 0.35% 0.3%
LRCX F 0.24% 0.24% 0.24%
LULU F 0.06% 0.07% 0.06%
LUV A 0.04% 0.04% 0.04%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV D 0.03% 0.03% 0.03%
MA B 0.86% 0.97% 0.86%
MAA B 0.04% 0.05% 0.04%
MAR D 0.12% 0.13% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD A 0.45% 0.51% 0.45%
MCHP D 0.09% 0.1% 0.09%
MCO B 0.17% 0.19% 0.17%
MDLZ A 0.21% 0.25% 0.21%
MET B 0.1% 0.11% 0.1%
META C 2.48% 2.76% 2.48%
MGM F 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC A 0.04% 0.05% 0.04%
MKTX A 0.02% 0.02% 0.02%
MLM D 0.07% 0.08% 0.07%
MMC A 0.24% 0.28% 0.24%
MMM B 0.16% 0.18% 0.16%
MNST D 0.07% 0.08% 0.07%
MO A 0.2% 0.23% 0.2%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.15% 0.13%
MPWR C 0.1% 0.1% 0.1%
MRO C 0.03% 0.04% 0.03%
MS C 0.28% 0.31% 0.28%
MSCI B 0.1% 0.11% 0.1%
MSFT D 6.71% 7.46% 6.71%
MSI B 0.17% 0.18% 0.17%
MTB B 0.06% 0.07% 0.06%
MTCH B 0.02% 0.02% 0.02%
MU F 0.23% 0.24% 0.23%
NCLH D 0.02% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN C 0.02% 0.03% 0.02%
NEE A 0.36% 0.41% 0.36%
NEM B 0.13% 0.15% 0.13%
NFLX B 0.66% 0.72% 0.66%
NI A 0.03% 0.04% 0.03%
NKE C 0.22% 0.24% 0.22%
NOC B 0.16% 0.18% 0.16%
NOW B 0.38% 0.42% 0.38%
NRG C 0.04% 0.04% 0.04%
NSC B 0.13% 0.14% 0.13%
NTAP D 0.06% 0.06% 0.06%
NTRS B 0.04% 0.05% 0.04%
NUE F 0.08% 0.08% 0.08%
NVDA D 6.36% 6.42% 6.36%
NVR B 0.07% 0.08% 0.07%
NWS C 0.01% 0.01% 0.01%
NWSA C 0.02% 0.03% 0.02%
NXPI D 0.14% 0.15% 0.14%
O A 0.12% 0.13% 0.12%
ODFL D 0.07% 0.09% 0.07%
OKE A 0.11% 0.13% 0.11%
OMC B 0.04% 0.05% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL A 0.49% 0.55% 0.49%
ORLY B 0.15% 0.16% 0.15%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.08% 0.09% 0.08%
PANW B 0.25% 0.27% 0.25%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR D 0.11% 0.12% 0.11%
PCG A 0.09% 0.11% 0.09%
PEG B 0.09% 0.1% 0.09%
PEP A 0.52% 0.6% 0.52%
PFG D 0.04% 0.04% 0.04%
PG A 0.87% 1.02% 0.87%
PGR A 0.32% 0.37% 0.32%
PH B 0.17% 0.18% 0.17%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD B 0.25% 0.29% 0.25%
PM A 0.41% 0.48% 0.41%
PNC B 0.16% 0.18% 0.16%
PNR B 0.03% 0.04% 0.03%
PNW A 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL A 0.05% 0.06% 0.05%
PRU C 0.09% 0.11% 0.09%
PSA A 0.12% 0.13% 0.12%
PSX D 0.13% 0.14% 0.13%
PTC D 0.05% 0.05% 0.05%
PWR C 0.09% 0.09% 0.09%
PYPL B 0.16% 0.19% 0.16%
QCOM F 0.43% 0.45% 0.43%
QRVO D 0.02% 0.03% 0.02%
RCL C 0.09% 0.09% 0.09%
REG A 0.03% 0.03% 0.03%
RF B 0.04% 0.05% 0.04%
RJF D 0.05% 0.05% 0.05%
RL A 0.01% 0.02% 0.01%
ROK D 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP C 0.13% 0.15% 0.13%
ROST B 0.11% 0.13% 0.11%
RSG B 0.09% 0.1% 0.09%
RTX B 0.35% 0.4% 0.35%
SBAC A 0.05% 0.06% 0.05%
SBUX B 0.23% 0.26% 0.23%
SCHW D 0.21% 0.23% 0.21%
SHW B 0.19% 0.21% 0.19%
SJM A 0.03% 0.03% 0.03%
SLB F 0.13% 0.15% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA D 0.03% 0.04% 0.03%
SNPS D 0.17% 0.18% 0.17%
SO A 0.2% 0.24% 0.2%
SPG B 0.12% 0.13% 0.12%
SPGI A 0.36% 0.4% 0.36%
SRE B 0.11% 0.13% 0.11%
STLD D 0.04% 0.04% 0.04%
STT B 0.05% 0.06% 0.05%
STX D 0.04% 0.05% 0.04%
STZ B 0.09% 0.1% 0.09%
SW D 0.05% 0.06% 0.05%
SWK B 0.03% 0.04% 0.03%
SWKS D 0.04% 0.04% 0.04%
SYF C 0.05% 0.05% 0.05%
SYY A 0.08% 0.1% 0.08%
T A 0.31% 0.36% 0.31%
TAP C 0.02% 0.03% 0.02%
TDG B 0.17% 0.19% 0.17%
TDY B 0.04% 0.05% 0.04%
TEL C 0.1% 0.11% 0.1%
TER D 0.05% 0.05% 0.05%
TFC B 0.13% 0.14% 0.13%
TGT B 0.16% 0.17% 0.16%
TJX B 0.29% 0.33% 0.29%
TMUS B 0.22% 0.25% 0.22%
TPR B 0.02% 0.02% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB D 0.03% 0.03% 0.03%
TROW D 0.05% 0.06% 0.05%
TRV A 0.12% 0.13% 0.12%
TSCO B 0.06% 0.07% 0.06%
TSLA D 1.29% 1.5% 1.29%
TSN A 0.04% 0.05% 0.04%
TT B 0.18% 0.19% 0.18%
TTWO B 0.05% 0.06% 0.05%
TXN C 0.42% 0.46% 0.42%
TXT D 0.04% 0.04% 0.04%
TYL A 0.05% 0.06% 0.05%
UAL C 0.03% 0.04% 0.03%
UBER B 0.33% 0.37% 0.33%
UDR B 0.03% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNP B 0.33% 0.38% 0.33%
UPS F 0.2% 0.23% 0.2%
URI C 0.11% 0.11% 0.11%
USB B 0.16% 0.18% 0.16%
V A 0.95% 1.08% 0.95%
VICI A 0.07% 0.09% 0.07%
VLO D 0.1% 0.11% 0.1%
VLTO B 0.05% 0.06% 0.05%
VMC D 0.08% 0.08% 0.08%
VRSK C 0.09% 0.1% 0.09%
VRSN C 0.03% 0.04% 0.03%
VST C 0.06% 0.06% 0.06%
VTR A 0.06% 0.06% 0.06%
VZ B 0.38% 0.43% 0.38%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC A 0.06% 0.07% 0.06%
WELL A 0.15% 0.18% 0.15%
WFC D 0.44% 0.5% 0.44%
WM D 0.16% 0.19% 0.16%
WMB B 0.12% 0.13% 0.12%
WMT A 0.72% 0.81% 0.72%
WRB B 0.04% 0.05% 0.04%
WTW A 0.07% 0.07% 0.07%
WY C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM C 1.15% 1.26% 1.15%
XYL D 0.07% 0.08% 0.07%
YUM B 0.08% 0.09% 0.08%
ZBRA C 0.03% 0.04% 0.03%
XRMI Overweight 59 Positions Relative to SPXV
Symbol Grade Weight
LLY B 1.66%
UNH A 1.17%
JNJ B 0.86%
ABBV B 0.75%
MRK D 0.65%
TMO A 0.51%
ABT A 0.43%
AMGN C 0.39%
ISRG B 0.38%
DHR B 0.38%
PFE D 0.35%
REGN B 0.28%
ELV B 0.28%
VRTX D 0.27%
BSX A 0.26%
SYK A 0.26%
MDT A 0.25%
BMY B 0.22%
CI B 0.22%
GILD A 0.21%
ZTS A 0.18%
HCA B 0.17%
MCK D 0.16%
BDX D 0.15%
CVS F 0.15%
IQV B 0.1%
HUM D 0.09%
CNC D 0.09%
EW F 0.09%
IDXX D 0.09%
A B 0.09%
GEHC B 0.08%
RMD A 0.08%
BIIB D 0.07%
MRNA F 0.06%
DXCM F 0.06%
CAH A 0.06%
MTD C 0.06%
STE A 0.05%
ZBH D 0.05%
WST D 0.05%
DGX B 0.04%
MOH C 0.04%
BAX A 0.04%
HOLX A 0.04%
WAT B 0.04%
TECH D 0.03%
UHS B 0.03%
PODD A 0.03%
VTRS C 0.03%
ALGN F 0.03%
DVA B 0.02%
CRL F 0.02%
HSIC C 0.02%
SOLV B 0.02%
TFX A 0.02%
INCY C 0.02%
CTLT A 0.02%
BIO A 0.01%
XRMI Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
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