XRMI vs. PPI ETF Comparison
Comparison of Global X S&P 500 (XRMI) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$18.83
Average Daily Volume
17,022
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.23
Average Daily Volume
12,221
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | PPI |
|---|---|---|
| 30 Days | 0.21% | -2.38% |
| 60 Days | -0.61% | -5.73% |
| 90 Days | 1.17% | 0.64% |
| 12 Months | 2.60% | 26.02% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| BLDR | F | 0.04% | 2.92% | 0.04% | |
| CAT | D | 0.39% | 2.88% | 0.39% | |
| CE | D | 0.04% | 1.65% | 0.04% | |
| CF | D | 0.04% | 1.82% | 0.04% | |
| DVN | F | 0.07% | 2.28% | 0.07% | |
| EOG | F | 0.16% | 1.92% | 0.16% | |
| GWW | D | 0.09% | 0.96% | 0.09% | |
| LYB | D | 0.06% | 1.08% | 0.06% | |
| MPC | D | 0.14% | 2.52% | 0.14% | |
| NUE | F | 0.1% | 0.95% | 0.1% | |
| PCAR | D | 0.13% | 1.68% | 0.13% | |
| STLD | D | 0.05% | 1.92% | 0.05% | |
| URI | D | 0.1% | 2.27% | 0.1% | |
| VLO | D | 0.12% | 3.07% | 0.12% | |
| XOM | D | 1.17% | 2.89% | 1.17% |
XRMI Overweight 481 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 7.26% | |
| NVDA | A | 6.45% | |
| AAPL | B | 6.29% | |
| AMZN | D | 3.79% | |
| META | C | 2.38% | |
| GOOGL | B | 2.36% | |
| GOOG | B | 1.99% | |
| BRK.A | C | 1.67% | |
| LLY | A | 1.48% | |
| AVGO | B | 1.39% | |
| JPM | C | 1.3% | |
| TSLA | D | 1.11% | |
| UNH | C | 1.02% | |
| V | C | 0.97% | |
| PG | A | 0.87% | |
| MA | D | 0.83% | |
| COST | A | 0.81% | |
| JNJ | F | 0.79% | |
| HD | D | 0.74% | |
| MRK | C | 0.72% | |
| NFLX | B | 0.64% | |
| WMT | A | 0.63% | |
| CVX | D | 0.62% | |
| ABBV | C | 0.62% | |
| AMD | B | 0.61% | |
| BAC | A | 0.61% | |
| CRM | F | 0.6% | |
| KO | A | 0.55% | |
| QCOM | B | 0.53% | |
| PEP | C | 0.53% | |
| ADBE | F | 0.49% | |
| TMO | C | 0.49% | |
| WFC | C | 0.48% | |
| LIN | D | 0.47% | |
| ORCL | B | 0.45% | |
| CSCO | F | 0.43% | |
| ACN | F | 0.42% | |
| DIS | D | 0.42% | |
| MCD | D | 0.41% | |
| AMAT | A | 0.41% | |
| ABT | D | 0.4% | |
| TXN | C | 0.4% | |
| GE | C | 0.4% | |
| DHR | A | 0.38% | |
| INTU | F | 0.38% | |
| VZ | B | 0.37% | |
| PFE | B | 0.36% | |
| NEE | B | 0.36% | |
| AMGN | B | 0.36% | |
| IBM | D | 0.35% | |
| PM | A | 0.35% | |
| NOW | D | 0.34% | |
| CMCSA | D | 0.34% | |
| GS | A | 0.34% | |
| MU | A | 0.33% | |
| ISRG | A | 0.32% | |
| AXP | C | 0.31% | |
| COP | F | 0.31% | |
| BKNG | B | 0.31% | |
| UNP | F | 0.31% | |
| SPGI | B | 0.31% | |
| RTX | A | 0.31% | |
| ETN | C | 0.3% | |
| UBER | D | 0.3% | |
| INTC | F | 0.29% | |
| HON | A | 0.29% | |
| MS | C | 0.28% | |
| T | A | 0.28% | |
| LOW | D | 0.28% | |
| C | C | 0.27% | |
| ELV | B | 0.27% | |
| PGR | C | 0.27% | |
| LRCX | B | 0.27% | |
| ADI | B | 0.26% | |
| VRTX | A | 0.26% | |
| TJX | A | 0.26% | |
| SYK | B | 0.26% | |
| MDT | D | 0.25% | |
| BSX | A | 0.25% | |
| NKE | C | 0.25% | |
| SCHW | C | 0.24% | |
| REGN | A | 0.24% | |
| CB | C | 0.24% | |
| MMC | B | 0.23% | |
| KLAC | A | 0.23% | |
| BLK | C | 0.23% | |
| DE | F | 0.22% | |
| LMT | A | 0.22% | |
| PLD | D | 0.22% | |
| UPS | F | 0.22% | |
| CI | D | 0.22% | |
| ADP | C | 0.22% | |
| PANW | C | 0.22% | |
| BA | C | 0.22% | |
| AMT | B | 0.2% | |
| SNPS | B | 0.2% | |
| SBUX | D | 0.2% | |
| TMUS | A | 0.2% | |
| CMG | B | 0.2% | |
| MDLZ | F | 0.2% | |
| BMY | F | 0.19% | |
| BX | D | 0.19% | |
| SO | B | 0.19% | |
| TDG | A | 0.18% | |
| DUK | B | 0.18% | |
| ANET | C | 0.18% | |
| ZTS | C | 0.18% | |
| GILD | F | 0.18% | |
| APH | C | 0.18% | |
| MO | A | 0.18% | |
| CDNS | C | 0.18% | |
| TT | C | 0.17% | |
| CME | D | 0.17% | |
| WM | D | 0.17% | |
| CL | B | 0.17% | |
| FCX | C | 0.17% | |
| EQIX | D | 0.17% | |
| ICE | B | 0.17% | |
| SHW | D | 0.16% | |
| MCK | A | 0.16% | |
| CEG | C | 0.16% | |
| NXPI | B | 0.16% | |
| HCA | A | 0.15% | |
| ITW | D | 0.15% | |
| SLB | F | 0.15% | |
| PYPL | D | 0.15% | |
| PH | D | 0.15% | |
| CSX | F | 0.15% | |
| GD | A | 0.15% | |
| BDX | D | 0.15% | |
| CVS | D | 0.15% | |
| TGT | D | 0.15% | |
| PNC | D | 0.14% | |
| ECL | A | 0.14% | |
| ORLY | D | 0.14% | |
| USB | D | 0.14% | |
| ROP | B | 0.14% | |
| NOC | F | 0.14% | |
| MCO | B | 0.14% | |
| ABNB | D | 0.14% | |
| EMR | D | 0.14% | |
| CTAS | B | 0.13% | |
| FDX | F | 0.13% | |
| MAR | D | 0.13% | |
| MMM | C | 0.13% | |
| APD | B | 0.13% | |
| MSI | A | 0.13% | |
| WELL | A | 0.13% | |
| PSX | D | 0.13% | |
| COF | D | 0.12% | |
| TFC | D | 0.12% | |
| EW | D | 0.12% | |
| AJG | B | 0.12% | |
| MCHP | C | 0.12% | |
| AIG | C | 0.12% | |
| CARR | C | 0.12% | |
| AON | D | 0.12% | |
| ROST | B | 0.11% | |
| TEL | B | 0.11% | |
| AEP | C | 0.11% | |
| TRV | D | 0.11% | |
| NEM | C | 0.11% | |
| SRE | B | 0.11% | |
| JCI | C | 0.11% | |
| OKE | C | 0.11% | |
| DXCM | D | 0.11% | |
| GEV | D | 0.11% | |
| NSC | F | 0.11% | |
| SPG | B | 0.11% | |
| WMB | A | 0.11% | |
| AZO | D | 0.11% | |
| GM | B | 0.11% | |
| HLT | D | 0.11% | |
| MRNA | B | 0.11% | |
| LHX | A | 0.1% | |
| O | C | 0.1% | |
| A | D | 0.1% | |
| MET | D | 0.1% | |
| ALL | D | 0.1% | |
| SMCI | D | 0.1% | |
| KMB | B | 0.1% | |
| DHI | D | 0.1% | |
| D | C | 0.1% | |
| CCI | B | 0.1% | |
| BK | A | 0.1% | |
| PRU | C | 0.1% | |
| ADSK | D | 0.1% | |
| F | D | 0.1% | |
| CPRT | D | 0.1% | |
| FIS | B | 0.1% | |
| AMP | C | 0.1% | |
| AFL | B | 0.1% | |
| DLR | B | 0.1% | |
| EXC | F | 0.09% | |
| VST | C | 0.09% | |
| YUM | A | 0.09% | |
| RSG | D | 0.09% | |
| PCG | C | 0.09% | |
| STZ | D | 0.09% | |
| KMI | A | 0.09% | |
| FAST | D | 0.09% | |
| CNC | F | 0.09% | |
| PAYX | C | 0.09% | |
| IR | C | 0.09% | |
| FTNT | F | 0.09% | |
| GIS | D | 0.09% | |
| PWR | C | 0.09% | |
| OTIS | A | 0.09% | |
| LEN | C | 0.09% | |
| DOW | D | 0.09% | |
| CTVA | D | 0.09% | |
| IDXX | F | 0.09% | |
| MNST | F | 0.09% | |
| AME | D | 0.09% | |
| IQV | F | 0.09% | |
| HUM | C | 0.09% | |
| PSA | C | 0.09% | |
| HES | F | 0.09% | |
| OXY | F | 0.09% | |
| MSCI | D | 0.09% | |
| MPWR | B | 0.08% | |
| ADM | F | 0.08% | |
| KR | D | 0.08% | |
| BKR | F | 0.08% | |
| MLM | D | 0.08% | |
| KVUE | F | 0.08% | |
| CTSH | F | 0.08% | |
| FANG | D | 0.08% | |
| CSGP | F | 0.08% | |
| RCL | A | 0.08% | |
| VRSK | A | 0.08% | |
| GEHC | D | 0.08% | |
| LULU | D | 0.08% | |
| KDP | A | 0.08% | |
| SYY | F | 0.08% | |
| DD | C | 0.08% | |
| PEG | A | 0.08% | |
| CMI | D | 0.08% | |
| ACGL | C | 0.08% | |
| VICI | F | 0.07% | |
| EXR | B | 0.07% | |
| WAB | C | 0.07% | |
| PPG | D | 0.07% | |
| HIG | C | 0.07% | |
| ROK | F | 0.07% | |
| HSY | B | 0.07% | |
| BIIB | C | 0.07% | |
| MTD | B | 0.07% | |
| DFS | D | 0.07% | |
| XEL | C | 0.07% | |
| DG | D | 0.07% | |
| RMD | B | 0.07% | |
| IT | D | 0.07% | |
| DAL | B | 0.07% | |
| FSLR | B | 0.07% | |
| ED | C | 0.07% | |
| EA | B | 0.07% | |
| FICO | B | 0.07% | |
| ON | C | 0.07% | |
| TSCO | C | 0.07% | |
| HAL | F | 0.07% | |
| HWM | A | 0.07% | |
| VMC | D | 0.07% | |
| ODFL | D | 0.07% | |
| XYL | C | 0.07% | |
| DLTR | F | 0.06% | |
| STT | D | 0.06% | |
| DOV | C | 0.06% | |
| FITB | C | 0.06% | |
| WTW | D | 0.06% | |
| WDC | A | 0.06% | |
| APTV | D | 0.06% | |
| WEC | D | 0.06% | |
| TRGP | A | 0.06% | |
| DECK | A | 0.06% | |
| CBRE | D | 0.06% | |
| CHD | A | 0.06% | |
| TROW | B | 0.06% | |
| MTB | C | 0.06% | |
| GPN | F | 0.06% | |
| CHTR | C | 0.06% | |
| EBAY | C | 0.06% | |
| TTWO | B | 0.06% | |
| GLW | A | 0.06% | |
| ANSS | D | 0.06% | |
| EFX | C | 0.06% | |
| AVB | A | 0.06% | |
| EIX | B | 0.06% | |
| FTV | F | 0.06% | |
| EL | F | 0.06% | |
| KHC | F | 0.06% | |
| HPQ | B | 0.06% | |
| CDW | F | 0.06% | |
| CMS | B | 0.05% | |
| CBOE | D | 0.05% | |
| AEE | D | 0.05% | |
| HUBB | D | 0.05% | |
| PPL | B | 0.05% | |
| STX | B | 0.05% | |
| CNP | B | 0.05% | |
| GPC | F | 0.05% | |
| TER | A | 0.05% | |
| ES | C | 0.05% | |
| NRG | C | 0.05% | |
| WY | F | 0.05% | |
| VLTO | B | 0.05% | |
| LDOS | C | 0.05% | |
| SBAC | D | 0.05% | |
| FE | B | 0.05% | |
| EQR | B | 0.05% | |
| PTC | D | 0.05% | |
| STE | B | 0.05% | |
| WST | F | 0.05% | |
| ETR | B | 0.05% | |
| BALL | B | 0.05% | |
| RJF | D | 0.05% | |
| DTE | B | 0.05% | |
| BRO | B | 0.05% | |
| IRM | A | 0.05% | |
| CTRA | D | 0.05% | |
| HPE | B | 0.05% | |
| CAH | D | 0.05% | |
| PHM | B | 0.05% | |
| ZBH | F | 0.05% | |
| AWK | B | 0.05% | |
| NDAQ | D | 0.05% | |
| KEYS | F | 0.05% | |
| IFF | B | 0.05% | |
| NTAP | A | 0.05% | |
| BR | C | 0.05% | |
| GRMN | B | 0.05% | |
| CAG | D | 0.04% | |
| VRSN | D | 0.04% | |
| L | D | 0.04% | |
| CFG | C | 0.04% | |
| ILMN | F | 0.04% | |
| LUV | C | 0.04% | |
| J | D | 0.04% | |
| IEX | F | 0.04% | |
| DPZ | B | 0.04% | |
| EG | C | 0.04% | |
| ATO | D | 0.04% | |
| JBL | F | 0.04% | |
| NTRS | D | 0.04% | |
| HOLX | D | 0.04% | |
| ESS | A | 0.04% | |
| MAS | D | 0.04% | |
| WBD | D | 0.04% | |
| K | C | 0.04% | |
| SYF | C | 0.04% | |
| UAL | B | 0.04% | |
| EXPD | B | 0.04% | |
| ALB | F | 0.04% | |
| PFG | D | 0.04% | |
| CCL | B | 0.04% | |
| CINF | D | 0.04% | |
| CLX | D | 0.04% | |
| ULTA | D | 0.04% | |
| ARE | D | 0.04% | |
| OMC | D | 0.04% | |
| ALGN | D | 0.04% | |
| CPAY | F | 0.04% | |
| TDY | F | 0.04% | |
| MOH | F | 0.04% | |
| IP | C | 0.04% | |
| LVS | F | 0.04% | |
| WRB | D | 0.04% | |
| DRI | D | 0.04% | |
| ENPH | B | 0.04% | |
| BAX | F | 0.04% | |
| TSN | D | 0.04% | |
| VTR | A | 0.04% | |
| AVY | A | 0.04% | |
| EQT | B | 0.04% | |
| TXT | D | 0.04% | |
| AXON | D | 0.04% | |
| RF | D | 0.04% | |
| MRO | C | 0.04% | |
| HBAN | D | 0.04% | |
| INVH | C | 0.04% | |
| NVR | D | 0.04% | |
| TYL | B | 0.04% | |
| MKC | F | 0.04% | |
| WAT | D | 0.04% | |
| TAP | F | 0.03% | |
| CPT | B | 0.03% | |
| EMN | C | 0.03% | |
| MGM | D | 0.03% | |
| WBA | F | 0.03% | |
| TECH | B | 0.03% | |
| INCY | B | 0.03% | |
| JNPR | C | 0.03% | |
| SWK | F | 0.03% | |
| LW | D | 0.03% | |
| SJM | D | 0.03% | |
| LKQ | F | 0.03% | |
| JBHT | F | 0.03% | |
| PODD | C | 0.03% | |
| UDR | B | 0.03% | |
| POOL | F | 0.03% | |
| SNA | D | 0.03% | |
| ROL | A | 0.03% | |
| NI | B | 0.03% | |
| LYV | D | 0.03% | |
| AKAM | F | 0.03% | |
| IPG | D | 0.03% | |
| BBY | A | 0.03% | |
| EVRG | C | 0.03% | |
| LNT | B | 0.03% | |
| HST | D | 0.03% | |
| AMCR | B | 0.03% | |
| VTRS | F | 0.03% | |
| SWKS | D | 0.03% | |
| KIM | B | 0.03% | |
| DOC | B | 0.03% | |
| KEY | D | 0.03% | |
| EXPE | D | 0.03% | |
| BG | C | 0.03% | |
| PNR | D | 0.03% | |
| ZBRA | C | 0.03% | |
| TRMB | D | 0.03% | |
| WRK | C | 0.03% | |
| MAA | B | 0.03% | |
| PKG | B | 0.03% | |
| AES | C | 0.03% | |
| FDS | F | 0.03% | |
| DGX | B | 0.03% | |
| IVZ | C | 0.02% | |
| RHI | F | 0.02% | |
| RL | B | 0.02% | |
| NCLH | C | 0.02% | |
| MKTX | F | 0.02% | |
| BEN | D | 0.02% | |
| CMA | D | 0.02% | |
| AIZ | D | 0.02% | |
| PAYC | F | 0.02% | |
| SOLV | F | 0.02% | |
| DVA | B | 0.02% | |
| CZR | D | 0.02% | |
| GNRC | C | 0.02% | |
| PNW | B | 0.02% | |
| HSIC | F | 0.02% | |
| TFX | D | 0.02% | |
| AAL | F | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| ALLE | D | 0.02% | |
| ETSY | D | 0.02% | |
| BWA | D | 0.02% | |
| FFIV | F | 0.02% | |
| FOXA | A | 0.02% | |
| QRVO | D | 0.02% | |
| WYNN | F | 0.02% | |
| CPB | D | 0.02% | |
| AOS | D | 0.02% | |
| CRL | D | 0.02% | |
| FMC | F | 0.02% | |
| HAS | C | 0.02% | |
| NWSA | A | 0.02% | |
| CHRW | B | 0.02% | |
| BXP | D | 0.02% | |
| APA | F | 0.02% | |
| DAY | F | 0.02% | |
| KMX | D | 0.02% | |
| TPR | B | 0.02% | |
| EPAM | F | 0.02% | |
| BBWI | C | 0.02% | |
| HRL | F | 0.02% | |
| MOS | F | 0.02% | |
| CTLT | D | 0.02% | |
| REG | B | 0.02% | |
| NDSN | F | 0.02% | |
| UHS | A | 0.02% | |
| JKHY | D | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| PARA | D | 0.01% | |
| BIO | D | 0.01% | |
| MHK | D | 0.01% | |
| GL | D | 0.01% | |
| FRT | C | 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
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Steel
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Chemicals
Agricultural Inputs
Building Materials
Chemicals
Engineering & Construction
Farm & Construction Equipment
Industrial Distribution
Packaging & Containers
Rental & Leasing Services
Rubber & Plastics
Tools & Accessories
Truck Manufacturing
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