XRMI vs. TSPA ETF Comparison

Comparison of Global X S&P 500 (XRMI) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	TSPA
30 Days	2.05%	2.99%
60 Days	1.93%	4.57%
90 Days	3.68%	6.02%
12 Months	11.40%	33.63%

293 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in TSPA	Overlap
AAPL	C	7.02%	7.37%	7.02%
ABBV	D	0.6%	0.62%	0.6%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.4%	0.19%	0.19%
ACN	C	0.45%	0.65%	0.45%
ADBE	C	0.47%	0.49%	0.47%
ADI	D	0.22%	0.3%	0.22%
ADSK	A	0.14%	0.19%	0.14%
AEE	A	0.05%	0.19%	0.05%
AIG	B	0.1%	0.26%	0.1%
ALL	A	0.1%	0.3%	0.1%
AMAT	F	0.32%	0.02%	0.02%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.09%	0.02%	0.02%
AMGN	D	0.32%	0.44%	0.32%
AMT	D	0.19%	0.33%	0.19%
AMZN	C	3.99%	3.66%	3.66%
ANET	C	0.2%	0.14%	0.14%
APH	A	0.17%	0.11%	0.11%
APTV	D	0.03%	0.02%	0.02%
ATO	A	0.05%	0.14%	0.05%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.6%	1.69%	1.6%
AXP	A	0.33%	0.37%	0.33%
AZO	C	0.1%	0.15%	0.1%
BA	F	0.2%	0.24%	0.2%
BAC	A	0.62%	0.61%	0.61%
BALL	D	0.04%	0.11%	0.04%
BDX	F	0.14%	0.29%	0.14%
BIIB	F	0.05%	0.1%	0.05%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.33%	0.31%	0.31%
BLK	C	0.3%	0.21%	0.21%
BMY	B	0.24%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.73%	1.23%	1.23%
BSX	B	0.27%	0.23%	0.23%
BX	A	0.26%	0.08%	0.08%
C	A	0.27%	0.42%	0.27%
CAH	B	0.06%	0.03%	0.03%
CARR	D	0.13%	0.21%	0.13%
CAT	B	0.38%	0.15%	0.15%
CB	C	0.22%	0.48%	0.22%
CBOE	B	0.04%	0.14%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	D	0.09%	0.01%	0.01%
CDNS	B	0.17%	0.19%	0.17%
CEG	D	0.14%	0.27%	0.14%
CF	B	0.03%	0.1%	0.03%
CI	F	0.18%	0.32%	0.18%
CL	D	0.15%	0.22%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.34%	0.42%	0.34%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.11%	0.31%	0.11%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.06%	0.04%
COP	C	0.27%	0.42%	0.27%
COR	B	0.09%	0.12%	0.09%
COST	B	0.83%	0.8%	0.8%
CPAY	A	0.05%	0.29%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.11%	0.13%	0.11%
CPT	B	0.03%	0.0%	0.0%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.65%	0.79%	0.65%
CRWD	B	0.16%	0.11%	0.11%
CSCO	B	0.47%	0.32%	0.32%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.35%	0.14%
CTAS	B	0.15%	0.1%	0.1%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.55%	0.47%	0.47%
D	C	0.1%	0.05%	0.05%
DAL	C	0.08%	0.05%	0.05%
DE	A	0.21%	0.24%	0.21%
DFS	B	0.08%	0.13%	0.08%
DG	F	0.04%	0.09%	0.04%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.31%	0.46%	0.31%
DIS	B	0.4%	0.2%	0.2%
DOV	A	0.06%	0.1%	0.06%
DPZ	C	0.03%	0.09%	0.03%
DUK	C	0.17%	0.04%	0.04%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.07%	0.01%	0.01%
EFX	F	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.37%	0.19%
EMR	A	0.15%	0.07%	0.07%
EOG	A	0.15%	0.2%	0.15%
EQIX	A	0.16%	0.26%	0.16%
EQT	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.07%	0.1%	0.07%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.07%	0.07%
EXR	D	0.07%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FANG	D	0.07%	0.12%	0.07%
FCX	D	0.12%	0.19%	0.12%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.08%	0.04%
FI	A	0.25%	0.49%	0.25%
FICO	B	0.11%	0.11%	0.11%
FITB	A	0.07%	0.14%	0.07%
FSLR	F	0.04%	0.0%	0.0%
FTNT	C	0.12%	0.36%	0.12%
FTV	C	0.05%	0.08%	0.05%
GD	F	0.15%	0.03%	0.03%
GE	D	0.39%	0.56%	0.39%
GEN	B	0.03%	0.18%	0.03%
GEV	B	0.18%	0.25%	0.18%
GILD	C	0.23%	0.14%	0.14%
GIS	D	0.07%	0.04%	0.04%
GM	B	0.13%	0.05%	0.05%
GOOG	C	1.72%	2.14%	1.72%
GOOGL	C	2.08%	1.48%	1.48%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.38%	0.29%	0.29%
HAL	C	0.06%	0.09%	0.06%
HBAN	A	0.05%	0.13%	0.05%
HCA	F	0.13%	0.05%	0.05%
HD	A	0.81%	0.9%	0.81%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.28%	0.07%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.3%	0.32%	0.3%
HUBB	B	0.04%	0.16%	0.04%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.1%	0.16%	0.1%
IBM	C	0.39%	0.23%	0.23%
ICE	C	0.18%	0.26%	0.18%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.07%	0.03%
INTC	D	0.21%	0.01%	0.01%
INTU	C	0.39%	0.36%	0.36%
IP	B	0.04%	0.05%	0.04%
IQV	D	0.07%	0.03%	0.03%
IR	B	0.09%	0.11%	0.09%
ISRG	A	0.39%	0.48%	0.39%
IT	C	0.08%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.74%	0.68%	0.68%
JPM	A	1.39%	1.16%	1.16%
K	A	0.04%	0.02%	0.02%
KDP	D	0.07%	0.3%	0.07%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.05%	0.02%	0.02%
KIM	A	0.03%	0.05%	0.03%
KKR	A	0.2%	0.19%	0.19%
KLAC	D	0.18%	0.43%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.49%	0.68%	0.49%
KVUE	A	0.09%	0.3%	0.09%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.44%	0.7%	0.44%
LLY	F	1.25%	1.9%	1.25%
LMT	D	0.23%	0.06%	0.06%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.19%	0.03%	0.03%
LULU	C	0.07%	0.11%	0.07%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.86%	0.89%	0.86%
MAR	B	0.13%	0.16%	0.13%
MCD	D	0.43%	0.55%	0.43%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.17%	0.18%	0.17%
MCO	B	0.16%	0.16%	0.16%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.23%	0.1%	0.1%
MET	A	0.1%	0.26%	0.1%
META	D	2.54%	2.67%	2.54%
MMC	B	0.22%	0.25%	0.22%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.11%	0.24%	0.11%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.5%	0.55%	0.5%
MRNA	F	0.03%	0.0%	0.0%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	6.42%	6.73%	6.42%
MTD	D	0.05%	0.17%	0.05%
MU	D	0.22%	0.02%	0.02%
NCLH	B	0.02%	0.05%	0.02%
NEE	D	0.31%	0.51%	0.31%
NFLX	A	0.73%	0.8%	0.73%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.19%	0.08%	0.08%
NOC	D	0.15%	0.27%	0.15%
NOW	A	0.43%	0.06%	0.06%
NSC	B	0.12%	0.21%	0.12%
NVDA	C	7.3%	6.08%	6.08%
NVR	D	0.07%	0.23%	0.07%
NXPI	D	0.11%	0.02%	0.02%
ODFL	B	0.09%	0.28%	0.09%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.6%	0.53%	0.53%
ORLY	B	0.14%	0.17%	0.14%
PANW	C	0.25%	0.1%	0.1%
PCG	A	0.09%	0.33%	0.09%
PEP	F	0.45%	0.51%	0.45%
PFE	D	0.3%	0.22%	0.22%
PG	A	0.79%	0.78%	0.78%
PGR	A	0.31%	0.06%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.22%	0.28%	0.22%
PM	B	0.4%	0.56%	0.4%
PNC	B	0.17%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	D	0.11%	0.18%	0.11%
PSX	C	0.11%	0.07%	0.07%
QCOM	F	0.36%	0.55%	0.36%
RCL	A	0.11%	0.18%	0.11%
REG	B	0.03%	0.04%	0.03%
REGN	F	0.17%	0.31%	0.17%
ROK	B	0.06%	0.18%	0.06%
ROP	B	0.11%	0.27%	0.11%
ROST	C	0.09%	0.17%	0.09%
RSG	A	0.08%	0.03%	0.03%
RTX	C	0.32%	0.2%	0.2%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.23%	0.1%	0.1%
SCHW	B	0.24%	0.35%	0.24%
SHW	A	0.19%	0.21%	0.19%
SLB	C	0.12%	0.19%	0.12%
SNPS	B	0.18%	0.2%	0.18%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.33%	0.33%	0.33%
SRE	A	0.11%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.08%	0.12%	0.08%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.27%	0.39%	0.27%
SYY	B	0.08%	0.04%	0.04%
T	A	0.32%	0.06%	0.06%
TDG	D	0.15%	0.16%	0.15%
TDY	B	0.04%	0.17%	0.04%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.13%	0.03%	0.03%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.27%	0.2%	0.2%
TMO	F	0.4%	0.66%	0.4%
TMUS	B	0.24%	0.76%	0.24%
TRGP	B	0.08%	0.06%	0.06%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	1.74%	1.59%	1.59%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.19%	0.14%	0.14%
TXN	C	0.38%	0.46%	0.38%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.3%	0.44%	0.3%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	1.11%	1.2%	1.11%
USB	A	0.16%	0.08%	0.08%
V	A	1.03%	1.1%	1.03%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.08%	0.14%	0.08%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.26%	0.18%	0.18%
VST	B	0.09%	0.08%	0.08%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.34%	0.07%	0.07%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.16%	0.21%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.17%	0.13%	0.13%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.74%	0.76%	0.74%
WY	D	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.11%	0.02%
XEL	A	0.08%	0.23%	0.08%
XOM	B	1.08%	1.12%	1.08%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.07%	0.02%	0.02%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.09%	0.09%

XRMI Overweight 206 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.29%
UNP	C	0.29%
ADP	B	0.26%
PLTR	B	0.24%
UPS	C	0.19%
PYPL	B	0.18%
PH	A	0.18%
CME	A	0.17%
AON	A	0.17%
MSI	B	0.17%
COF	B	0.14%
MMM	D	0.14%
ITW	B	0.14%
APD	A	0.14%
PCAR	B	0.13%
OKE	A	0.13%
AJG	B	0.13%
ECL	D	0.12%
AMP	A	0.11%
URI	B	0.11%
DLR	B	0.11%
AFL	B	0.11%
FAST	B	0.1%
GWW	B	0.1%
DHI	D	0.1%
PWR	A	0.1%
FIS	C	0.1%
O	D	0.1%
AEP	D	0.1%
OTIS	C	0.09%
LEN	D	0.09%
BKR	B	0.09%
PRU	A	0.09%
NEM	D	0.09%
PAYX	C	0.09%
RMD	C	0.08%
KR	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
AXON	A	0.08%
CTVA	C	0.08%
PEG	A	0.08%
CTSH	B	0.08%
CNC	D	0.07%
NDAQ	A	0.07%
MLM	B	0.07%
HPQ	B	0.07%
VICI	C	0.07%
ED	D	0.07%
GLW	B	0.07%
IRM	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
A	D	0.07%
NUE	C	0.07%
CHTR	C	0.07%
DD	D	0.07%
ACGL	D	0.07%
GEHC	F	0.07%
PPG	F	0.06%
ANSS	B	0.06%
DECK	A	0.06%
STT	A	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%
TROW	B	0.06%
WTW	B	0.06%
TSCO	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
WEC	A	0.06%
WST	C	0.05%
LYB	F	0.05%
OMC	C	0.05%
WBD	C	0.05%
NTAP	C	0.05%
CFG	B	0.05%
NTRS	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
RF	A	0.05%
CCL	B	0.05%
TYL	B	0.05%
IFF	D	0.05%
AWK	D	0.05%
LDOS	C	0.05%
CDW	F	0.05%
PHM	D	0.05%
EQR	B	0.05%
BRO	B	0.05%
ADM	D	0.05%
DTE	C	0.05%
SW	A	0.05%
MAA	B	0.04%
WRB	A	0.04%
EXPD	D	0.04%
TRMB	B	0.04%
PNR	A	0.04%
MAS	D	0.04%
J	F	0.04%
GPC	D	0.04%
CTRA	B	0.04%
LH	C	0.04%
BBY	D	0.04%
NRG	B	0.04%
ARE	D	0.04%
STX	D	0.04%
MKC	D	0.04%
INVH	D	0.04%
STE	F	0.04%
PFG	D	0.04%
EXPE	B	0.04%
DRI	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
BLDR	D	0.04%
ES	D	0.04%
CINF	A	0.04%
JNPR	F	0.03%
BXP	D	0.03%
HST	C	0.03%
TECH	D	0.03%
DAY	B	0.03%
JBL	B	0.03%
INCY	C	0.03%
EPAM	C	0.03%
CAG	D	0.03%
LW	C	0.03%
UDR	B	0.03%
TPR	B	0.03%
KMX	B	0.03%
EG	C	0.03%
ALGN	D	0.03%
BG	F	0.03%
RVTY	F	0.03%
ROL	B	0.03%
L	A	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VRSN	F	0.03%
DLTR	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
MRO	B	0.03%
SNA	A	0.03%
TXT	D	0.03%
BAX	D	0.03%
PODD	C	0.03%
TFX	F	0.02%
GL	B	0.02%
RL	B	0.02%
BWA	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
APA	D	0.02%
MTCH	D	0.02%
AOS	F	0.02%
CZR	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
ERIE	D	0.02%
SMCI	F	0.02%
HAS	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%
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%
FMC	D	0.01%
FRT	B	0.01%
MHK	D	0.01%
CE	F	0.01%

XRMI Underweight 49 Positions Relative to TSPA

Symbol	Grade	Weight
CRBG	B	-0.2%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
TW	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	D	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
LPLA	A	-0.06%
PSTG	D	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
ST	F	-0.02%
BBWI	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%