XRMI vs. VALQ ETF Comparison

Comparison of Global X S&P 500 (XRMI) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$19.00

Average Daily Volume

13,725

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	VALQ
30 Days	1.11%	-0.72%
60 Days	2.34%	2.16%
90 Days	3.40%	4.57%
12 Months	11.29%	25.88%

141 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in VALQ	Overlap
AAPL	C	7.02%	2.63%	2.63%
ABBV	F	0.6%	1.67%	0.6%
ADBE	D	0.47%	0.09%	0.09%
ADSK	B	0.14%	0.2%	0.14%
AIZ	A	0.02%	0.09%	0.02%
AKAM	F	0.03%	0.07%	0.03%
ALL	A	0.1%	0.09%	0.09%
ALLE	D	0.02%	0.55%	0.02%
AMAT	F	0.32%	0.08%	0.08%
AMCR	D	0.03%	0.31%	0.03%
AMZN	B	3.99%	2.22%	2.22%
AOS	F	0.02%	0.07%	0.02%
APH	B	0.17%	1.76%	0.17%
AVGO	C	1.6%	0.09%	0.09%
BBY	D	0.04%	1.12%	0.04%
BK	B	0.11%	0.1%	0.1%
BKNG	A	0.33%	0.11%	0.11%
BMY	A	0.24%	0.82%	0.24%
BRK.A	B	1.73%	0.09%	0.09%
BWA	D	0.02%	0.09%	0.02%
CAG	F	0.03%	0.08%	0.03%
CAH	B	0.06%	0.84%	0.06%
CAT	C	0.38%	0.2%	0.2%
CHTR	B	0.07%	0.09%	0.07%
CI	D	0.18%	0.66%	0.18%
CL	D	0.15%	1.71%	0.15%
CLX	A	0.04%	1.55%	0.04%
CMCSA	B	0.34%	2.31%	0.34%
CNC	F	0.07%	0.06%	0.06%
COR	B	0.09%	0.09%	0.09%
CPB	D	0.02%	0.07%	0.02%
CSCO	B	0.47%	0.72%	0.47%
CTAS	B	0.15%	1.84%	0.15%
CTSH	C	0.08%	0.8%	0.08%
DGX	A	0.03%	0.09%	0.03%
DPZ	C	0.03%	0.16%	0.03%
DVA	C	0.02%	0.19%	0.02%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.07%	1.88%	0.07%
ECL	D	0.12%	0.45%	0.12%
EG	D	0.03%	0.08%	0.03%
ELV	F	0.19%	0.06%	0.06%
EPAM	C	0.03%	0.1%	0.03%
ETN	B	0.29%	1.87%	0.29%
EXPD	D	0.04%	0.08%	0.04%
EXPE	B	0.04%	0.13%	0.04%
FDX	B	0.13%	0.09%	0.09%
FFIV	B	0.02%	0.51%	0.02%
FICO	B	0.11%	0.25%	0.11%
FIS	C	0.1%	0.09%	0.09%
FOXA	B	0.02%	0.1%	0.02%
FTNT	B	0.12%	0.11%	0.11%
GDDY	A	0.06%	0.1%	0.06%
GILD	C	0.23%	0.11%	0.11%
GIS	F	0.07%	0.08%	0.07%
GL	C	0.02%	0.11%	0.02%
GM	B	0.13%	0.1%	0.1%
GOOGL	B	2.08%	0.62%	0.62%
GPC	F	0.04%	0.93%	0.04%
GWW	B	0.1%	0.32%	0.1%
HD	A	0.81%	1.96%	0.81%
HIG	B	0.07%	0.09%	0.07%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	1.72%	0.07%
HUBB	B	0.04%	0.41%	0.04%
IBM	C	0.39%	2.04%	0.39%
IDXX	F	0.07%	0.13%	0.07%
INCY	C	0.03%	0.1%	0.03%
IQV	F	0.07%	0.07%	0.07%
ITW	B	0.14%	0.91%	0.14%
IVZ	C	0.02%	0.64%	0.02%
JBL	C	0.03%	0.29%	0.03%
JKHY	D	0.02%	0.09%	0.02%
JNJ	D	0.74%	0.08%	0.08%
K	B	0.04%	0.08%	0.04%
KEYS	C	0.05%	0.09%	0.05%
KLAC	F	0.18%	0.07%	0.07%
KMB	C	0.09%	1.91%	0.09%
KO	D	0.49%	1.66%	0.49%
KR	B	0.08%	0.23%	0.08%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.09%	0.17%	0.09%
LMT	D	0.23%	0.09%	0.09%
LRCX	F	0.19%	0.07%	0.07%
LYB	F	0.05%	1.14%	0.05%
MAS	D	0.04%	1.21%	0.04%
MCK	A	0.17%	0.09%	0.09%
META	C	2.54%	0.1%	0.1%
MHK	D	0.01%	0.08%	0.01%
MMM	D	0.14%	0.11%	0.11%
MO	A	0.19%	0.56%	0.19%
MPC	D	0.11%	0.21%	0.11%
MSFT	D	6.42%	0.26%	0.26%
MSI	B	0.17%	2.23%	0.17%
MTD	F	0.05%	0.88%	0.05%
NFLX	A	0.73%	1.99%	0.73%
NTAP	C	0.05%	0.41%	0.05%
NTRS	A	0.05%	0.1%	0.05%
NVR	D	0.07%	0.08%	0.07%
OMC	C	0.05%	0.09%	0.05%
OTIS	C	0.09%	1.03%	0.09%
PARA	D	0.01%	0.08%	0.01%
PG	C	0.79%	1.07%	0.79%
PGR	B	0.31%	0.09%	0.09%
PH	B	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PKG	B	0.04%	0.1%	0.04%
PPG	F	0.06%	0.15%	0.06%
PYPL	B	0.18%	0.8%	0.18%
QCOM	F	0.36%	0.52%	0.36%
QRVO	F	0.01%	0.05%	0.01%
RL	C	0.02%	0.1%	0.02%
RMD	C	0.08%	0.09%	0.08%
ROST	D	0.09%	0.15%	0.09%
SHW	C	0.19%	0.33%	0.19%
SNA	B	0.03%	0.11%	0.03%
SPG	A	0.11%	1.76%	0.11%
STLD	B	0.04%	0.1%	0.04%
STT	B	0.06%	0.09%	0.06%
SWK	F	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYY	D	0.08%	0.15%	0.08%
TAP	B	0.02%	0.1%	0.02%
TER	F	0.04%	0.07%	0.04%
TGT	B	0.15%	1.47%	0.15%
TJX	A	0.27%	0.17%	0.17%
TPR	B	0.03%	0.92%	0.03%
TRMB	B	0.04%	0.1%	0.04%
TROW	B	0.06%	0.09%	0.06%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.19%	0.26%	0.19%
TXN	C	0.38%	1.48%	0.38%
TXT	D	0.03%	0.08%	0.03%
UBER	F	0.3%	1.19%	0.3%
UHS	D	0.02%	0.19%	0.02%
VLO	C	0.09%	0.08%	0.08%
VLTO	C	0.05%	1.55%	0.05%
VRSN	F	0.03%	0.09%	0.03%
WMT	A	0.74%	2.19%	0.74%

XRMI Overweight 358 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	A	7.3%
TSLA	A	1.74%
GOOG	B	1.72%
JPM	A	1.39%
LLY	F	1.25%
UNH	C	1.11%
XOM	B	1.08%
V	A	1.03%
MA	B	0.86%
COST	A	0.83%
CRM	B	0.65%
BAC	A	0.62%
ORCL	A	0.6%
CVX	A	0.55%
WFC	A	0.5%
MRK	F	0.5%
AMD	F	0.45%
ACN	C	0.45%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
NOW	B	0.43%
DIS	B	0.4%
PM	A	0.4%
ABT	A	0.4%
TMO	F	0.4%
ISRG	A	0.39%
GE	D	0.39%
INTU	B	0.39%
GS	B	0.38%
VZ	C	0.34%
MS	A	0.33%
AXP	B	0.33%
SPGI	D	0.33%
RTX	D	0.32%
AMGN	D	0.32%
T	A	0.32%
DHR	D	0.31%
LOW	C	0.31%
NEE	C	0.31%
PFE	F	0.3%
BLK	B	0.3%
HON	B	0.3%
UNP	D	0.29%
SYK	A	0.27%
BSX	A	0.27%
C	B	0.27%
COP	B	0.27%
VRTX	D	0.26%
ADP	B	0.26%
BX	A	0.26%
FI	A	0.25%
PANW	B	0.25%
SCHW	A	0.24%
TMUS	B	0.24%
PLTR	A	0.24%
MDT	D	0.23%
SBUX	A	0.23%
CB	C	0.22%
ADI	D	0.22%
PLD	D	0.22%
MMC	D	0.22%
MU	D	0.22%
DE	C	0.21%
INTC	C	0.21%
KKR	A	0.2%
ANET	C	0.2%
BA	D	0.2%
NKE	F	0.19%
AMT	D	0.19%
SO	C	0.19%
UPS	C	0.19%
ICE	C	0.18%
SNPS	C	0.18%
GEV	A	0.18%
CME	A	0.17%
WM	B	0.17%
REGN	F	0.17%
AON	B	0.17%
DUK	C	0.17%
PNC	B	0.17%
CDNS	B	0.17%
MDLZ	F	0.17%
USB	B	0.16%
WELL	A	0.16%
CRWD	B	0.16%
MCO	D	0.16%
CMG	C	0.16%
EQIX	A	0.16%
ZTS	D	0.16%
TDG	D	0.15%
NOC	D	0.15%
GD	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
BDX	F	0.14%
CSX	C	0.14%
ORLY	B	0.14%
CVS	F	0.14%
CEG	C	0.14%
COF	B	0.14%
APD	A	0.14%
PCAR	C	0.13%
TFC	A	0.13%
OKE	A	0.13%
MAR	B	0.13%
CARR	D	0.13%
AJG	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
TRV	A	0.12%
HLT	A	0.12%
SLB	C	0.12%
ABNB	D	0.12%
NSC	B	0.12%
FCX	F	0.12%
CPRT	B	0.11%
AMP	A	0.11%
CMI	A	0.11%
URI	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
RCL	A	0.11%
DLR	A	0.11%
SRE	A	0.11%
PSA	C	0.11%
JCI	B	0.11%
NXPI	F	0.11%
AFL	C	0.11%
ROP	C	0.11%
AIG	C	0.1%
FAST	B	0.1%
D	C	0.1%
HWM	A	0.1%
DHI	D	0.1%
AZO	C	0.1%
PWR	A	0.1%
O	C	0.1%
MET	A	0.1%
AEP	C	0.1%
ODFL	B	0.09%
VRSK	B	0.09%
CCI	C	0.09%
IR	B	0.09%
BKR	B	0.09%
MSCI	B	0.09%
PRU	B	0.09%
VST	A	0.09%
NEM	D	0.09%
F	C	0.09%
LHX	B	0.09%
PAYX	B	0.09%
KVUE	A	0.09%
AME	A	0.09%
PCG	A	0.09%
HES	B	0.08%
DELL	B	0.08%
IT	C	0.08%
MTB	A	0.08%
DAL	A	0.08%
XEL	A	0.08%
STZ	D	0.08%
VMC	B	0.08%
EXC	C	0.08%
AXON	A	0.08%
TRGP	A	0.08%
MNST	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
RSG	A	0.08%
CTVA	C	0.08%
DFS	B	0.08%
PEG	C	0.08%
NDAQ	A	0.07%
MLM	B	0.07%
EXR	C	0.07%
FANG	D	0.07%
VICI	C	0.07%
ETR	A	0.07%
FITB	B	0.07%
ED	C	0.07%
GLW	B	0.07%
IRM	C	0.07%
WAB	B	0.07%
OXY	F	0.07%
A	F	0.07%
KDP	D	0.07%
NUE	D	0.07%
DD	D	0.07%
MCHP	F	0.07%
LULU	C	0.07%
YUM	D	0.07%
ACGL	D	0.07%
GEHC	D	0.07%
GPN	C	0.06%
ANSS	B	0.06%
DECK	A	0.06%
HAL	C	0.06%
VTR	B	0.06%
RJF	A	0.06%
CHD	A	0.06%
HSY	F	0.06%
DOV	B	0.06%
WTW	B	0.06%
TSCO	D	0.06%
DOW	F	0.06%
EFX	F	0.06%
EIX	C	0.06%
ON	F	0.06%
TTWO	A	0.06%
UAL	A	0.06%
GRMN	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
HUM	D	0.06%
XYL	D	0.06%
CSGP	F	0.06%
DXCM	C	0.06%
WEC	A	0.06%
WST	D	0.05%
WBD	B	0.05%
CPAY	A	0.05%
CFG	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
PTC	B	0.05%
RF	A	0.05%
CCL	A	0.05%
TYL	B	0.05%
WY	D	0.05%
BR	B	0.05%
IFF	D	0.05%
AWK	C	0.05%
EQT	A	0.05%
AEE	A	0.05%
ATO	A	0.05%
ZBH	C	0.05%
CDW	F	0.05%
DVN	F	0.05%
FTV	D	0.05%
KHC	F	0.05%
EQR	C	0.05%
MPWR	F	0.05%
PPL	A	0.05%
BRO	B	0.05%
HBAN	B	0.05%
ADM	D	0.05%
DTE	C	0.05%
SW	A	0.05%
MAA	A	0.04%
WRB	B	0.04%
ZBRA	B	0.04%
PNR	B	0.04%
J	D	0.04%
ESS	A	0.04%
KEY	B	0.04%
IP	A	0.04%
DG	F	0.04%
CTRA	B	0.04%
LH	B	0.04%
HOLX	D	0.04%
NRG	B	0.04%
ARE	F	0.04%
CNP	A	0.04%
STX	D	0.04%
BALL	D	0.04%
MKC	D	0.04%
LUV	B	0.04%
INVH	D	0.04%
STE	D	0.04%
PFG	C	0.04%
TDY	B	0.04%
CMS	C	0.04%
FSLR	F	0.04%
CBOE	C	0.04%
DRI	C	0.04%
WAT	C	0.04%
WDC	F	0.04%
LYV	A	0.04%
BLDR	D	0.04%
ES	C	0.04%
FE	C	0.04%
CINF	A	0.04%
JNPR	D	0.03%
BXP	D	0.03%
HST	D	0.03%
TECH	F	0.03%
CPT	C	0.03%
DAY	B	0.03%
REG	A	0.03%
JBHT	C	0.03%
LW	C	0.03%
UDR	C	0.03%
KMX	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
APTV	F	0.03%
BG	D	0.03%
RVTY	D	0.03%
ROL	B	0.03%
EVRG	A	0.03%
DOC	D	0.03%
VTRS	A	0.03%
DLTR	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
MRO	A	0.03%
GEN	B	0.03%
CF	A	0.03%
MOH	F	0.03%
EL	F	0.03%
ULTA	F	0.03%
IEX	B	0.03%
BAX	F	0.03%
NI	A	0.03%
LVS	B	0.03%
FDS	B	0.03%
KIM	A	0.03%
PODD	B	0.03%
TFX	F	0.02%
APA	F	0.02%
CRL	D	0.02%
MTCH	F	0.02%
MOS	D	0.02%
WYNN	D	0.02%
CZR	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
ERIE	F	0.02%
SMCI	F	0.02%
HAS	D	0.02%
HSIC	C	0.02%
MKTX	D	0.02%
PNW	B	0.02%
MGM	D	0.02%
GNRC	B	0.02%
AES	F	0.02%
PAYC	B	0.02%
LKQ	F	0.02%
EMN	D	0.02%
ALB	B	0.02%
IPG	F	0.02%
SOLV	F	0.02%
CTLT	D	0.02%
NWSA	B	0.02%
SJM	D	0.02%
POOL	D	0.02%
NCLH	B	0.02%
CHRW	B	0.02%
NDSN	D	0.02%
NWS	A	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
HII	F	0.01%
FMC	D	0.01%
FRT	B	0.01%
CE	F	0.01%

XRMI Underweight 100 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.94%
JLL	D	-1.45%
OC	A	-1.15%
TOL	B	-1.07%
SFM	A	-1.02%
LECO	C	-0.86%
SEIC	B	-0.76%
DOX	D	-0.68%
NVT	C	-0.68%
DCI	B	-0.61%
HRB	D	-0.54%
NYT	D	-0.53%
AYI	B	-0.51%
REYN	D	-0.46%
MTG	D	-0.42%
CBT	C	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	C	-0.38%
FLS	A	-0.36%
AZEK	B	-0.33%
DOCU	B	-0.33%
ARW	F	-0.32%
SM	C	-0.3%
NOVT	D	-0.29%
WSM	D	-0.29%
QLYS	C	-0.28%
APP	A	-0.27%
FLO	D	-0.23%
NEU	D	-0.23%
COLM	B	-0.21%
BRBR	A	-0.2%
ORI	A	-0.19%
JEF	A	-0.19%
CRUS	F	-0.18%
NSIT	F	-0.18%
LAMR	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
GAP	D	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	D	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
AMKR	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
DKS	D	-0.12%
MLI	B	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
UNM	A	-0.11%
AXTA	B	-0.1%
VMI	B	-0.1%
TXRH	B	-0.1%
RHI	C	-0.1%
THC	C	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
MSM	D	-0.09%
TMHC	B	-0.09%
DLB	F	-0.09%
INFA	D	-0.09%
CACI	C	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
JAZZ	C	-0.09%
BMI	C	-0.09%
RGA	B	-0.09%
CMC	B	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
ALKS	C	-0.09%
WTS	B	-0.09%
USFD	A	-0.09%
AMG	C	-0.09%
COKE	C	-0.08%
AN	D	-0.08%
KBH	D	-0.08%
NXST	C	-0.08%
MAT	D	-0.08%
EEFT	C	-0.08%
POST	C	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
BERY	D	-0.08%
ADTN	A	-0.08%
SSNC	C	-0.08%
CCK	D	-0.08%
ALLY	C	-0.07%
MEDP	D	-0.07%
SKX	F	-0.07%
MMS	D	-0.07%
TKR	F	-0.07%
IGT	F	-0.07%
CROX	F	-0.06%