GLOF vs. XRMI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Global X S&P 500 (XRMI)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

Performance

Period	GLOF	XRMI
30 Days	1.47%	2.05%
60 Days	1.03%	1.93%
90 Days	1.65%	3.68%
12 Months	25.88%	11.40%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in XRMI	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.28%	7.02%	4.28%
ABBV	D	0.62%	0.6%	0.6%
ABNB	C	0.24%	0.12%	0.12%
ABT	B	0.25%	0.4%	0.25%
ACN	C	0.29%	0.45%	0.29%
ADBE	C	0.19%	0.47%	0.19%
AFL	B	0.18%	0.11%	0.11%
AMAT	F	0.33%	0.32%	0.32%
AMGN	D	0.2%	0.32%	0.2%
AMP	A	0.51%	0.11%	0.11%
AMZN	C	2.18%	3.99%	2.18%
ANET	C	0.23%	0.2%	0.2%
AVGO	D	1.19%	1.6%	1.19%
AXP	A	0.21%	0.33%	0.21%
AZO	C	0.42%	0.1%	0.1%
BAC	A	0.22%	0.62%	0.22%
BBY	D	0.39%	0.04%	0.04%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.77%	0.33%	0.33%
BLDR	D	0.48%	0.04%	0.04%
BLK	C	0.12%	0.3%	0.12%
BMY	B	0.36%	0.24%	0.24%
BRK.A	B	0.19%	1.73%	0.19%
CAT	B	0.04%	0.38%	0.04%
CDNS	B	0.51%	0.17%	0.17%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.14%	0.01%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.05%	0.07%	0.05%
COF	B	0.35%	0.14%	0.14%
COP	C	0.13%	0.27%	0.13%
COST	B	0.51%	0.83%	0.51%
CRWD	B	0.29%	0.16%	0.16%
CSCO	B	0.24%	0.47%	0.24%
CSX	B	0.02%	0.14%	0.02%
CTAS	B	0.48%	0.15%	0.15%
CVS	D	0.1%	0.14%	0.1%
CVX	A	0.06%	0.55%	0.06%
DE	A	0.08%	0.21%	0.08%
DELL	C	0.34%	0.08%	0.08%
DFS	B	0.19%	0.08%	0.08%
DHR	F	0.01%	0.31%	0.01%
DOW	F	0.08%	0.06%	0.06%
DTE	C	0.09%	0.05%	0.05%
DVA	B	0.2%	0.02%	0.02%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.31%	0.07%	0.07%
EG	C	0.1%	0.03%	0.03%
ELV	F	0.3%	0.19%	0.19%
EMR	A	0.18%	0.15%	0.15%
ETN	A	0.18%	0.29%	0.18%
FICO	B	0.62%	0.11%	0.11%
FOXA	B	0.09%	0.02%	0.02%
FRT	B	0.04%	0.01%	0.01%
FTNT	C	0.65%	0.12%	0.12%
GEHC	F	0.13%	0.07%	0.07%
GILD	C	0.27%	0.23%	0.23%
GL	B	0.02%	0.02%	0.02%
GM	B	0.08%	0.13%	0.08%
GOOG	C	2.61%	1.72%	1.72%
GS	A	0.13%	0.38%	0.13%
GWW	B	0.24%	0.1%	0.1%
HD	A	0.7%	0.81%	0.7%
HOLX	D	0.25%	0.04%	0.04%
HPE	B	0.32%	0.06%	0.06%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.13%	0.06%	0.06%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.08%	0.39%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.5%	0.39%	0.39%
IT	C	0.33%	0.08%	0.08%
JNJ	D	0.6%	0.74%	0.6%
JPM	A	0.94%	1.39%	0.94%
KLAC	D	0.3%	0.18%	0.18%
KO	D	0.2%	0.49%	0.2%
KR	B	0.42%	0.08%	0.08%
LIN	D	0.18%	0.44%	0.18%
LLY	F	0.73%	1.25%	0.73%
LOW	D	0.65%	0.31%	0.31%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.18%	0.05%	0.05%
MA	C	0.52%	0.86%	0.52%
MAS	D	0.17%	0.04%	0.04%
MCD	D	0.53%	0.43%	0.43%
MCK	B	0.61%	0.17%	0.17%
MCO	B	0.03%	0.16%	0.03%
MDLZ	F	0.05%	0.17%	0.05%
MDT	D	0.01%	0.23%	0.01%
META	D	1.35%	2.54%	1.35%
MOH	F	0.2%	0.03%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.21%	0.11%	0.11%
MRK	F	0.42%	0.5%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.32%	0.09%	0.09%
MSFT	F	4.06%	6.42%	4.06%
MSI	B	0.49%	0.17%	0.17%
MTCH	D	0.03%	0.02%	0.02%
MTD	D	0.37%	0.05%	0.05%
NDAQ	A	0.06%	0.07%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.08%	0.19%	0.08%
NOW	A	0.37%	0.43%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	4.5%	7.3%	4.5%
NVR	D	0.2%	0.07%	0.07%
NWS	B	0.08%	0.01%	0.01%
OMC	C	0.02%	0.05%	0.02%
ORCL	B	0.4%	0.6%	0.4%
ORLY	B	0.33%	0.14%	0.14%
PANW	C	0.33%	0.25%	0.25%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.01%	0.13%	0.01%
PEP	F	0.61%	0.45%	0.45%
PFE	D	0.21%	0.3%	0.21%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.79%	0.72%
PH	A	0.05%	0.18%	0.05%
PHM	D	0.22%	0.05%	0.05%
PLD	D	0.01%	0.22%	0.01%
PM	B	0.27%	0.4%	0.27%
PSA	D	0.2%	0.11%	0.11%
QCOM	F	0.35%	0.36%	0.35%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.03%	0.03%	0.03%
SBUX	A	0.19%	0.23%	0.19%
SNPS	B	0.22%	0.18%	0.18%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.2%	0.33%	0.2%
STLD	B	0.29%	0.04%	0.04%
STT	A	0.18%	0.06%	0.06%
STX	D	0.02%	0.04%	0.02%
SYF	B	0.58%	0.05%	0.05%
T	A	0.35%	0.32%	0.32%
TGT	F	0.31%	0.15%	0.15%
TJX	A	0.06%	0.27%	0.06%
TMO	F	0.34%	0.4%	0.34%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.37%	1.74%	0.37%
TT	A	0.44%	0.19%	0.19%
TXN	C	0.35%	0.38%	0.35%
UBER	D	0.09%	0.3%	0.09%
ULTA	F	0.06%	0.03%	0.03%
UNH	C	0.73%	1.11%	0.73%
UNP	C	0.11%	0.29%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	0.76%	1.03%	0.76%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.13%	0.09%	0.09%
VLTO	D	0.17%	0.05%	0.05%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.15%	0.26%	0.15%
VST	B	0.43%	0.09%	0.09%
VZ	C	0.1%	0.34%	0.1%
WFC	A	0.17%	0.5%	0.17%
WMT	A	0.65%	0.74%	0.65%
WY	D	0.02%	0.05%	0.02%
XOM	B	0.36%	1.08%	0.36%
YUM	B	0.22%	0.07%	0.07%

GLOF Overweight 23 Positions Relative to XRMI

Symbol	Grade	Weight
TEAM	A	0.57%
LII	A	0.42%
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
MELI	D	0.29%
ALLY	C	0.24%
MUFG	B	0.22%
FNF	B	0.2%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
SIRI	C	0.13%
SMFG	B	0.09%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
CPNG	D	0.05%
DOX	D	0.04%
WIT	A	0.02%
OKTA	C	0.01%
VEEV	C	0.01%

GLOF Underweight 333 Positions Relative to XRMI

Symbol	Grade	Weight
GOOGL	C	-2.08%
NFLX	A	-0.73%
CRM	B	-0.65%
AMD	F	-0.45%
DIS	B	-0.4%
ISRG	A	-0.39%
GE	D	-0.39%
CMCSA	B	-0.34%
MS	A	-0.33%
RTX	C	-0.32%
PGR	A	-0.31%
NEE	D	-0.31%
HON	B	-0.3%
SYK	C	-0.27%
BSX	B	-0.27%
C	A	-0.27%
ADP	B	-0.26%
BX	A	-0.26%
FI	A	-0.25%
SCHW	B	-0.24%
TMUS	B	-0.24%
PLTR	B	-0.24%
LMT	D	-0.23%
CB	C	-0.22%
ADI	D	-0.22%
MMC	B	-0.22%
MU	D	-0.22%
INTC	D	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
SHW	A	-0.19%
MO	A	-0.19%
AMT	D	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
ICE	C	-0.18%
PYPL	B	-0.18%
GEV	B	-0.18%
CI	F	-0.18%
CME	A	-0.17%
WM	A	-0.17%
REGN	F	-0.17%
AON	A	-0.17%
DUK	C	-0.17%
PNC	B	-0.17%
APH	A	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
CMG	B	-0.16%
EQIX	A	-0.16%
ZTS	D	-0.16%
TDG	D	-0.15%
CL	D	-0.15%
NOC	D	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
ADSK	A	-0.14%
BDX	F	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
TFC	A	-0.13%
OKE	A	-0.13%
MAR	B	-0.13%
CARR	D	-0.13%
FDX	B	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
HLT	A	-0.12%
SLB	C	-0.12%
NSC	B	-0.12%
FCX	D	-0.12%
ECL	D	-0.12%
CPRT	A	-0.11%
CMI	A	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
ROP	B	-0.11%
AIG	B	-0.1%
FAST	B	-0.1%
D	C	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
PWR	A	-0.1%
FIS	C	-0.1%
O	D	-0.1%
MET	A	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
ODFL	B	-0.09%
KMB	D	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
VRSK	A	-0.09%
CCI	D	-0.09%
IR	B	-0.09%
BKR	B	-0.09%
PRU	A	-0.09%
NEM	D	-0.09%
F	C	-0.09%
COR	B	-0.09%
LHX	C	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
ROST	C	-0.09%
RMD	C	-0.08%
HES	B	-0.08%
MTB	A	-0.08%
SYY	B	-0.08%
DAL	C	-0.08%
XEL	A	-0.08%
STZ	D	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
CTVA	C	-0.08%
PEG	A	-0.08%
CTSH	B	-0.08%
HIG	B	-0.07%
CNC	D	-0.07%
MLM	B	-0.07%
EXR	D	-0.07%
FANG	D	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
KDP	D	-0.07%
DD	D	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
ACGL	D	-0.07%
GIS	D	-0.07%
PPG	F	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
DOV	A	-0.06%
TROW	B	-0.06%
WTW	B	-0.06%
EFX	F	-0.06%
EIX	B	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
CAH	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
WBD	C	-0.05%
CPAY	A	-0.05%
CFG	B	-0.05%
SBAC	D	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
BR	A	-0.05%
IFF	D	-0.05%
AWK	D	-0.05%
EQT	B	-0.05%
AEE	A	-0.05%
LDOS	C	-0.05%
ATO	A	-0.05%
ZBH	C	-0.05%
KEYS	A	-0.05%
DVN	F	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
EQR	B	-0.05%
MPWR	F	-0.05%
PPL	B	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
SW	A	-0.05%
MAA	B	-0.04%
WRB	A	-0.04%
ZBRA	B	-0.04%
EXPD	D	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
J	F	-0.04%
TER	D	-0.04%
ESS	B	-0.04%
TSN	B	-0.04%
GPC	D	-0.04%
KEY	B	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
NRG	B	-0.04%
ARE	D	-0.04%
CNP	B	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
CLX	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
CMS	C	-0.04%
EXPE	B	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
LYV	A	-0.04%
HUBB	B	-0.04%
ES	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
CINF	A	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
HST	C	-0.03%
TECH	D	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
INCY	C	-0.03%
EPAM	C	-0.03%
JBHT	C	-0.03%
CAG	D	-0.03%
LW	C	-0.03%
UDR	B	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
ALGN	D	-0.03%
APTV	D	-0.03%
BG	F	-0.03%
RVTY	F	-0.03%
ROL	B	-0.03%
SWK	D	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
SNA	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
IEX	B	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
LVS	C	-0.03%
FDS	B	-0.03%
KIM	A	-0.03%
PODD	C	-0.03%
TFX	F	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
WYNN	D	-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%
CPB	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%
UHS	D	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
NCLH	B	-0.02%
CHRW	C	-0.02%
TAP	C	-0.02%
FFIV	B	-0.02%
NDSN	B	-0.02%
PARA	C	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
HII	D	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
CE	F	-0.01%