XRMI vs. ARKQ ETF Comparison
Comparison of Global X S&P 500 (XRMI) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
17,880
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$54.09
Average Daily Volume
78,356
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | ARKQ |
|---|---|---|
| 30 Days | 1.02% | -3.69% |
| 60 Days | 1.13% | 5.52% |
| 90 Days | 1.39% | -1.94% |
| 12 Months | 3.07% | -3.50% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 0.61% | 2.15% | 0.61% | |
| ANSS | C | 0.06% | 1.22% | 0.06% | |
| CAT | D | 0.38% | 1.01% | 0.38% | |
| DE | D | 0.22% | 3.33% | 0.22% | |
| GOOG | A | 1.97% | 2.19% | 1.97% | |
| ISRG | A | 0.33% | 1.75% | 0.33% | |
| LMT | C | 0.22% | 1.12% | 0.22% | |
| NVDA | A | 6.83% | 2.7% | 2.7% | |
| QCOM | A | 0.53% | 1.93% | 0.53% | |
| SNPS | B | 0.2% | 1.68% | 0.2% | |
| TDY | D | 0.04% | 1.3% | 0.04% | |
| TER | B | 0.05% | 10.72% | 0.05% | |
| TRMB | D | 0.03% | 6.06% | 0.03% | |
| TSLA | C | 1.09% | 11.11% | 1.09% |
XRMI Overweight 482 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.12% | |
| AAPL | B | 6.43% | |
| AMZN | B | 3.74% | |
| META | B | 2.46% | |
| GOOGL | A | 2.34% | |
| BRK.A | C | 1.68% | |
| LLY | A | 1.5% | |
| AVGO | A | 1.4% | |
| JPM | C | 1.29% | |
| XOM | D | 1.15% | |
| UNH | C | 1.05% | |
| V | D | 0.98% | |
| PG | A | 0.88% | |
| COST | A | 0.84% | |
| MA | D | 0.83% | |
| JNJ | F | 0.79% | |
| MRK | B | 0.74% | |
| HD | C | 0.74% | |
| ABBV | B | 0.66% | |
| WMT | A | 0.65% | |
| NFLX | A | 0.63% | |
| BAC | A | 0.62% | |
| CVX | D | 0.61% | |
| KO | B | 0.56% | |
| PEP | D | 0.54% | |
| CRM | F | 0.52% | |
| TMO | C | 0.5% | |
| LIN | C | 0.48% | |
| WFC | D | 0.48% | |
| ADBE | C | 0.46% | |
| ORCL | B | 0.44% | |
| MCD | D | 0.43% | |
| AMAT | A | 0.42% | |
| DIS | D | 0.42% | |
| CSCO | F | 0.42% | |
| ACN | F | 0.41% | |
| DHR | B | 0.4% | |
| GE | D | 0.4% | |
| TXN | B | 0.4% | |
| ABT | D | 0.4% | |
| VZ | C | 0.39% | |
| PFE | C | 0.38% | |
| AMGN | B | 0.37% | |
| NEE | B | 0.36% | |
| INTU | C | 0.36% | |
| PM | B | 0.36% | |
| IBM | C | 0.35% | |
| CMCSA | F | 0.35% | |
| GS | B | 0.34% | |
| NOW | C | 0.33% | |
| MU | A | 0.33% | |
| SPGI | B | 0.32% | |
| RTX | B | 0.32% | |
| UBER | C | 0.31% | |
| BKNG | A | 0.31% | |
| HON | A | 0.31% | |
| UNP | D | 0.31% | |
| COP | D | 0.3% | |
| AXP | D | 0.3% | |
| ELV | B | 0.29% | |
| INTC | F | 0.29% | |
| ETN | D | 0.29% | |
| T | B | 0.29% | |
| TJX | A | 0.28% | |
| VRTX | A | 0.28% | |
| PGR | D | 0.28% | |
| LRCX | A | 0.28% | |
| LOW | C | 0.28% | |
| MS | B | 0.27% | |
| NKE | C | 0.26% | |
| ADI | B | 0.26% | |
| SYK | B | 0.26% | |
| C | D | 0.26% | |
| BA | D | 0.25% | |
| MDT | C | 0.25% | |
| BLK | D | 0.25% | |
| SCHW | D | 0.25% | |
| BSX | A | 0.25% | |
| KLAC | A | 0.24% | |
| REGN | A | 0.24% | |
| CB | B | 0.24% | |
| PLD | C | 0.23% | |
| ADP | C | 0.23% | |
| MMC | A | 0.23% | |
| CI | D | 0.22% | |
| UPS | F | 0.22% | |
| MDLZ | D | 0.21% | |
| SBUX | D | 0.21% | |
| AMT | B | 0.21% | |
| TMUS | B | 0.21% | |
| PANW | B | 0.21% | |
| BX | C | 0.2% | |
| CMG | A | 0.2% | |
| BMY | F | 0.19% | |
| SO | B | 0.19% | |
| TDG | B | 0.18% | |
| DUK | B | 0.18% | |
| GILD | D | 0.18% | |
| APH | A | 0.18% | |
| ZTS | C | 0.18% | |
| CDNS | B | 0.18% | |
| MO | B | 0.18% | |
| TT | B | 0.17% | |
| EQIX | C | 0.17% | |
| WM | C | 0.17% | |
| ANET | A | 0.17% | |
| MCK | A | 0.17% | |
| CVS | F | 0.17% | |
| CL | A | 0.17% | |
| ICE | B | 0.17% | |
| BDX | D | 0.16% | |
| EOG | D | 0.16% | |
| CME | D | 0.16% | |
| FCX | D | 0.16% | |
| SHW | D | 0.16% | |
| NXPI | B | 0.16% | |
| CSX | D | 0.15% | |
| ITW | D | 0.15% | |
| HCA | A | 0.15% | |
| PH | D | 0.15% | |
| GD | C | 0.15% | |
| CEG | B | 0.15% | |
| TGT | D | 0.15% | |
| PYPL | D | 0.15% | |
| APD | B | 0.14% | |
| USB | D | 0.14% | |
| WELL | A | 0.14% | |
| ROP | B | 0.14% | |
| MSI | A | 0.14% | |
| PNC | D | 0.14% | |
| SLB | F | 0.14% | |
| EMR | D | 0.14% | |
| NOC | F | 0.14% | |
| ECL | A | 0.14% | |
| ABNB | D | 0.14% | |
| MPC | D | 0.14% | |
| MCO | B | 0.14% | |
| CTAS | A | 0.13% | |
| AON | C | 0.13% | |
| FDX | D | 0.13% | |
| MMM | B | 0.13% | |
| MAR | C | 0.13% | |
| PCAR | D | 0.13% | |
| PSX | D | 0.13% | |
| ORLY | C | 0.13% | |
| COF | D | 0.12% | |
| WMB | A | 0.12% | |
| HLT | B | 0.12% | |
| VLO | D | 0.12% | |
| EW | D | 0.12% | |
| MRNA | B | 0.12% | |
| MCHP | C | 0.12% | |
| AIG | D | 0.12% | |
| GM | B | 0.12% | |
| CARR | B | 0.12% | |
| AJG | A | 0.12% | |
| F | D | 0.11% | |
| CPRT | D | 0.11% | |
| NEM | B | 0.11% | |
| TRV | D | 0.11% | |
| TEL | B | 0.11% | |
| DLR | A | 0.11% | |
| OKE | D | 0.11% | |
| AEP | B | 0.11% | |
| ROST | B | 0.11% | |
| JCI | B | 0.11% | |
| SRE | B | 0.11% | |
| AZO | C | 0.11% | |
| NSC | D | 0.11% | |
| TFC | D | 0.11% | |
| SPG | B | 0.11% | |
| ALL | D | 0.1% | |
| MET | D | 0.1% | |
| PSA | B | 0.1% | |
| D | C | 0.1% | |
| HUM | C | 0.1% | |
| LHX | B | 0.1% | |
| PRU | C | 0.1% | |
| AMP | C | 0.1% | |
| BK | B | 0.1% | |
| DHI | D | 0.1% | |
| GEV | B | 0.1% | |
| O | B | 0.1% | |
| DXCM | D | 0.1% | |
| CCI | C | 0.1% | |
| KMB | A | 0.1% | |
| ADSK | C | 0.1% | |
| AFL | B | 0.1% | |
| FIS | B | 0.1% | |
| EXC | D | 0.09% | |
| CNC | D | 0.09% | |
| IR | C | 0.09% | |
| PCG | B | 0.09% | |
| IDXX | C | 0.09% | |
| FAST | D | 0.09% | |
| DOW | D | 0.09% | |
| A | D | 0.09% | |
| FTNT | D | 0.09% | |
| YUM | C | 0.09% | |
| RSG | C | 0.09% | |
| PAYX | B | 0.09% | |
| IQV | D | 0.09% | |
| CTVA | D | 0.09% | |
| GIS | D | 0.09% | |
| PWR | B | 0.09% | |
| MNST | F | 0.09% | |
| STZ | C | 0.09% | |
| SMCI | C | 0.09% | |
| KMI | B | 0.09% | |
| OXY | D | 0.09% | |
| HES | D | 0.09% | |
| AME | D | 0.09% | |
| LEN | D | 0.09% | |
| NUE | F | 0.09% | |
| MSCI | D | 0.09% | |
| URI | D | 0.09% | |
| OTIS | B | 0.09% | |
| XYL | B | 0.08% | |
| FANG | D | 0.08% | |
| ODFL | D | 0.08% | |
| CSGP | F | 0.08% | |
| BKR | D | 0.08% | |
| ON | C | 0.08% | |
| CTSH | D | 0.08% | |
| BIIB | C | 0.08% | |
| KR | D | 0.08% | |
| GEHC | D | 0.08% | |
| KVUE | F | 0.08% | |
| ADM | D | 0.08% | |
| LULU | F | 0.08% | |
| DD | B | 0.08% | |
| SYY | D | 0.08% | |
| RCL | B | 0.08% | |
| ACGL | B | 0.08% | |
| KDP | B | 0.08% | |
| PEG | B | 0.08% | |
| VRSK | A | 0.08% | |
| GWW | C | 0.08% | |
| CMI | D | 0.08% | |
| VICI | D | 0.07% | |
| EFX | B | 0.07% | |
| CDW | D | 0.07% | |
| AVB | A | 0.07% | |
| WAB | C | 0.07% | |
| ROK | F | 0.07% | |
| MTD | B | 0.07% | |
| HIG | B | 0.07% | |
| DG | F | 0.07% | |
| TSCO | B | 0.07% | |
| HAL | F | 0.07% | |
| DVN | D | 0.07% | |
| DFS | D | 0.07% | |
| FSLR | B | 0.07% | |
| HPQ | B | 0.07% | |
| FICO | B | 0.07% | |
| EXR | B | 0.07% | |
| PPG | D | 0.07% | |
| HSY | F | 0.07% | |
| IT | D | 0.07% | |
| XEL | D | 0.07% | |
| ED | D | 0.07% | |
| DAL | C | 0.07% | |
| HWM | B | 0.07% | |
| MLM | C | 0.07% | |
| MPWR | A | 0.07% | |
| RMD | B | 0.07% | |
| VMC | C | 0.07% | |
| VST | B | 0.07% | |
| EA | B | 0.07% | |
| STT | D | 0.06% | |
| WDC | B | 0.06% | |
| IFF | B | 0.06% | |
| FITB | D | 0.06% | |
| DLTR | F | 0.06% | |
| GRMN | B | 0.06% | |
| APTV | F | 0.06% | |
| HPE | A | 0.06% | |
| DOV | C | 0.06% | |
| NTAP | A | 0.06% | |
| BR | D | 0.06% | |
| DECK | B | 0.06% | |
| CBRE | D | 0.06% | |
| AWK | B | 0.06% | |
| GPN | F | 0.06% | |
| WEC | D | 0.06% | |
| MTB | D | 0.06% | |
| TROW | B | 0.06% | |
| TRGP | B | 0.06% | |
| CHD | A | 0.06% | |
| CHTR | C | 0.06% | |
| EBAY | B | 0.06% | |
| FTV | D | 0.06% | |
| KHC | D | 0.06% | |
| EL | F | 0.06% | |
| GLW | B | 0.06% | |
| EIX | B | 0.06% | |
| TTWO | B | 0.06% | |
| CMS | C | 0.05% | |
| NRG | B | 0.05% | |
| AEE | D | 0.05% | |
| PPL | B | 0.05% | |
| STX | A | 0.05% | |
| WST | D | 0.05% | |
| WY | F | 0.05% | |
| CNP | A | 0.05% | |
| ES | D | 0.05% | |
| GPC | D | 0.05% | |
| VLTO | A | 0.05% | |
| LDOS | B | 0.05% | |
| PTC | D | 0.05% | |
| FE | B | 0.05% | |
| STE | B | 0.05% | |
| SBAC | D | 0.05% | |
| RJF | D | 0.05% | |
| EQR | B | 0.05% | |
| CTRA | D | 0.05% | |
| ETR | C | 0.05% | |
| ZBH | F | 0.05% | |
| DTE | B | 0.05% | |
| BALL | C | 0.05% | |
| BRO | A | 0.05% | |
| KEYS | D | 0.05% | |
| NDAQ | D | 0.05% | |
| IRM | A | 0.05% | |
| CAH | D | 0.05% | |
| LYB | D | 0.05% | |
| PHM | B | 0.05% | |
| WTW | D | 0.05% | |
| IEX | D | 0.04% | |
| CAG | D | 0.04% | |
| MAA | B | 0.04% | |
| L | D | 0.04% | |
| DPZ | B | 0.04% | |
| ALB | F | 0.04% | |
| VRSN | C | 0.04% | |
| JBL | D | 0.04% | |
| BBY | B | 0.04% | |
| CF | D | 0.04% | |
| NTRS | D | 0.04% | |
| ILMN | F | 0.04% | |
| MAS | C | 0.04% | |
| K | C | 0.04% | |
| HOLX | D | 0.04% | |
| MOH | F | 0.04% | |
| CPAY | D | 0.04% | |
| ATO | C | 0.04% | |
| J | D | 0.04% | |
| UAL | C | 0.04% | |
| SYF | D | 0.04% | |
| PFG | D | 0.04% | |
| ESS | A | 0.04% | |
| ULTA | D | 0.04% | |
| ALGN | F | 0.04% | |
| CINF | D | 0.04% | |
| IP | B | 0.04% | |
| LUV | B | 0.04% | |
| OMC | D | 0.04% | |
| LVS | F | 0.04% | |
| TSN | D | 0.04% | |
| ARE | C | 0.04% | |
| WAT | D | 0.04% | |
| WBD | F | 0.04% | |
| CLX | D | 0.04% | |
| BLDR | D | 0.04% | |
| BAX | D | 0.04% | |
| WRB | D | 0.04% | |
| AXON | C | 0.04% | |
| MRO | C | 0.04% | |
| EXPD | B | 0.04% | |
| AVY | A | 0.04% | |
| MKC | F | 0.04% | |
| EQT | C | 0.04% | |
| DRI | D | 0.04% | |
| RF | C | 0.04% | |
| TXT | D | 0.04% | |
| HBAN | D | 0.04% | |
| TYL | B | 0.04% | |
| CCL | C | 0.04% | |
| CBOE | D | 0.04% | |
| HUBB | D | 0.04% | |
| NVR | C | 0.04% | |
| ENPH | C | 0.04% | |
| VTR | A | 0.04% | |
| INVH | A | 0.04% | |
| STLD | D | 0.04% | |
| TAP | F | 0.03% | |
| UHS | A | 0.03% | |
| EMN | B | 0.03% | |
| CTLT | D | 0.03% | |
| REG | B | 0.03% | |
| CPT | B | 0.03% | |
| MGM | D | 0.03% | |
| TECH | B | 0.03% | |
| SJM | F | 0.03% | |
| JNPR | B | 0.03% | |
| JBHT | F | 0.03% | |
| POOL | D | 0.03% | |
| LKQ | F | 0.03% | |
| LW | C | 0.03% | |
| INCY | B | 0.03% | |
| SNA | D | 0.03% | |
| SWK | D | 0.03% | |
| WBA | F | 0.03% | |
| UDR | B | 0.03% | |
| PODD | B | 0.03% | |
| ROL | A | 0.03% | |
| LYV | D | 0.03% | |
| IPG | F | 0.03% | |
| AKAM | F | 0.03% | |
| NI | B | 0.03% | |
| EVRG | C | 0.03% | |
| HST | D | 0.03% | |
| LNT | C | 0.03% | |
| VTRS | F | 0.03% | |
| ZBRA | D | 0.03% | |
| FDS | D | 0.03% | |
| KEY | D | 0.03% | |
| SWKS | C | 0.03% | |
| AMCR | B | 0.03% | |
| DOC | B | 0.03% | |
| KIM | B | 0.03% | |
| BG | C | 0.03% | |
| WRK | C | 0.03% | |
| AES | B | 0.03% | |
| PKG | B | 0.03% | |
| CE | D | 0.03% | |
| PNR | D | 0.03% | |
| EXPE | C | 0.03% | |
| DGX | B | 0.03% | |
| CFG | D | 0.03% | |
| EG | D | 0.03% | |
| PAYC | F | 0.02% | |
| RHI | D | 0.02% | |
| MKTX | F | 0.02% | |
| RL | B | 0.02% | |
| IVZ | D | 0.02% | |
| CMA | D | 0.02% | |
| AIZ | D | 0.02% | |
| GNRC | C | 0.02% | |
| BEN | F | 0.02% | |
| SOLV | F | 0.02% | |
| DVA | B | 0.02% | |
| PNW | B | 0.02% | |
| NCLH | D | 0.02% | |
| AAL | F | 0.02% | |
| ALLE | D | 0.02% | |
| HSIC | D | 0.02% | |
| HII | D | 0.02% | |
| FFIV | D | 0.02% | |
| TFX | D | 0.02% | |
| BWA | F | 0.02% | |
| WYNN | D | 0.02% | |
| FMC | F | 0.02% | |
| QRVO | C | 0.02% | |
| DAY | F | 0.02% | |
| FOXA | B | 0.02% | |
| CRL | F | 0.02% | |
| CPB | C | 0.02% | |
| HAS | C | 0.02% | |
| MTCH | C | 0.02% | |
| CZR | F | 0.02% | |
| HRL | F | 0.02% | |
| AOS | C | 0.02% | |
| ETSY | F | 0.02% | |
| CHRW | B | 0.02% | |
| APA | F | 0.02% | |
| EPAM | F | 0.02% | |
| NWSA | B | 0.02% | |
| BBWI | D | 0.02% | |
| BXP | C | 0.02% | |
| MOS | F | 0.02% | |
| NDSN | D | 0.02% | |
| TPR | B | 0.02% | |
| JKHY | D | 0.02% | |
| KMX | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BIO | F | 0.01% | |
| MHK | D | 0.01% | |
| GL | D | 0.01% | |
| FRT | B | 0.01% |
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ARKQ: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Semiconductors
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Consumer Electronics
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Telecom Services
Compare ETFs
