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      IWL vs. XRMI ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Global X S&P 500 (XRMI)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $140.37

      Average Daily Volume

      60,395

      Number of Holdings *

      198

      * 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

      $19.05

      Average Daily Volume

      11,172

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL XRMI
      30 Days 4.60% 1.77%
      60 Days 11.48% 5.41%
      90 Days 2.53% 1.60%
      12 Months 38.05% 9.57%
      189 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in XRMI Overlap
      AAPL C 8.08% 7.16% 7.16%
      ABBV C 0.86% 0.7% 0.7%
      ABNB D 0.13% 0.12% 0.12%
      ABT C 0.48% 0.41% 0.41%
      ACN B 0.54% 0.43% 0.43%
      ADBE F 0.55% 0.48% 0.48%
      ADI B 0.27% 0.23% 0.23%
      ADP A 0.28% 0.23% 0.23%
      ADSK B 0.14% 0.12% 0.12%
      AEP C 0.13% 0.11% 0.11%
      AIG C 0.12% 0.1% 0.1%
      AMAT C 0.4% 0.34% 0.34%
      AMD C 0.63% 0.54% 0.54%
      AMGN D 0.42% 0.35% 0.35%
      AMT D 0.27% 0.23% 0.23%
      AMZN C 4.22% 3.74% 3.74%
      ANET A 0.24% 0.21% 0.21%
      AON A 0.17% 0.16% 0.16%
      APD C 0.16% 0.14% 0.14%
      APH D 0.19% 0.17% 0.17%
      AVGO B 1.87% 1.7% 1.7%
      AXP A 0.37% 0.31% 0.31%
      AZO D 0.13% 0.1% 0.1%
      BA F 0.22% 0.19% 0.19%
      BAC B 0.65% 0.55% 0.55%
      BDX C 0.17% 0.14% 0.14%
      BKNG B 0.34% 0.28% 0.28%
      BLK A 0.34% 0.27% 0.27%
      BMY A 0.26% 0.21% 0.21%
      BRK.A B 2.06% 1.72% 1.72%
      BSX A 0.3% 0.25% 0.25%
      BX C 0.26% 0.23% 0.23%
      C B 0.29% 0.24% 0.24%
      CARR A 0.16% 0.14% 0.14%
      CAT A 0.47% 0.38% 0.38%
      CB A 0.29% 0.22% 0.22%
      CDNS D 0.18% 0.16% 0.16%
      CEG A 0.21% 0.17% 0.17%
      CI D 0.24% 0.2% 0.2%
      CL D 0.2% 0.18% 0.18%
      CMCSA B 0.39% 0.32% 0.32%
      CME A 0.2% 0.16% 0.16%
      CMG C 0.19% 0.17% 0.17%
      COF A 0.14% 0.12% 0.12%
      COP D 0.31% 0.25% 0.25%
      COST C 0.96% 0.84% 0.84%
      CPRT B 0.11% 0.1% 0.1%
      CRM B 0.62% 0.55% 0.55%
      CRWD D 0.15% 0.14% 0.14%
      CSCO A 0.53% 0.44% 0.44%
      CSX D 0.17% 0.14% 0.14%
      CTAS C 0.17% 0.14% 0.14%
      CVS D 0.19% 0.16% 0.16%
      CVX B 0.63% 0.51% 0.51%
      D A 0.12% 0.1% 0.1%
      DE C 0.26% 0.21% 0.21%
      DELL C 0.08% 0.07% 0.07%
      DHR D 0.44% 0.36% 0.36%
      DIS D 0.42% 0.35% 0.35%
      DUK C 0.22% 0.19% 0.19%
      ECL C 0.16% 0.14% 0.14%
      EL D 0.05% 0.05% 0.05%
      ELV F 0.29% 0.25% 0.25%
      EMR B 0.15% 0.12% 0.12%
      EOG B 0.18% 0.15% 0.15%
      EQIX C 0.21% 0.17% 0.17%
      ETN B 0.32% 0.27% 0.27%
      EW F 0.1% 0.08% 0.08%
      F D 0.1% 0.09% 0.09%
      FCX B 0.18% 0.15% 0.15%
      FDX F 0.15% 0.13% 0.13%
      FTNT A 0.12% 0.1% 0.1%
      GD C 0.2% 0.15% 0.15%
      GE B 0.5% 0.42% 0.42%
      GEV A 0.17% 0.14% 0.14%
      GILD A 0.26% 0.22% 0.22%
      GM D 0.12% 0.11% 0.11%
      GOOG B 2.04% 1.63% 1.63%
      GOOGL B 2.41% 1.96% 1.96%
      GS B 0.38% 0.32% 0.32%
      HCA C 0.19% 0.16% 0.16%
      HD A 1.0% 0.82% 0.82%
      HON C 0.33% 0.28% 0.28%
      IBM A 0.49% 0.42% 0.42%
      ICE A 0.23% 0.19% 0.19%
      INTC D 0.24% 0.21% 0.21%
      INTU F 0.41% 0.37% 0.37%
      ISRG C 0.42% 0.35% 0.35%
      ITW C 0.19% 0.15% 0.15%
      JCI C 0.13% 0.11% 0.11%
      JNJ D 0.96% 0.8% 0.8%
      JPM C 1.46% 1.24% 1.24%
      KDP C 0.1% 0.08% 0.08%
      KHC F 0.08% 0.06% 0.06%
      KKR A 0.21% 0.19% 0.19%
      KLAC B 0.25% 0.22% 0.22%
      KMB D 0.12% 0.1% 0.1%
      KO C 0.68% 0.57% 0.57%
      LIN C 0.56% 0.47% 0.47%
      LLY D 1.74% 1.51% 1.51%
      LMT A 0.32% 0.25% 0.25%
      LOW C 0.38% 0.31% 0.31%
      LRCX D 0.26% 0.22% 0.22%
      LULU D 0.08% 0.06% 0.06%
      MA A 1.01% 0.84% 0.84%
      MAR A 0.14% 0.12% 0.12%
      MCD A 0.54% 0.45% 0.45%
      MCK F 0.16% 0.13% 0.13%
      MCO D 0.18% 0.16% 0.16%
      MDLZ D 0.24% 0.21% 0.21%
      MDT C 0.28% 0.24% 0.24%
      MET A 0.12% 0.1% 0.1%
      META A 3.1% 2.58% 2.58%
      MMC D 0.27% 0.23% 0.23%
      MMM C 0.19% 0.16% 0.16%
      MNST D 0.09% 0.08% 0.08%
      MO D 0.21% 0.19% 0.19%
      MPC D 0.14% 0.11% 0.11%
      MRK F 0.71% 0.6% 0.6%
      MRNA F 0.05% 0.05% 0.05%
      MS A 0.3% 0.26% 0.26%
      MSFT D 7.68% 6.68% 6.68%
      MSI A 0.18% 0.16% 0.16%
      MU D 0.27% 0.22% 0.22%
      NEE C 0.43% 0.36% 0.36%
      NEM C 0.15% 0.14% 0.14%
      NFLX A 0.74% 0.64% 0.64%
      NKE D 0.26% 0.22% 0.22%
      NOC B 0.18% 0.15% 0.15%
      NOW B 0.44% 0.38% 0.38%
      NSC C 0.14% 0.11% 0.11%
      NVDA B 6.72% 6.32% 6.32%
      ORCL A 0.64% 0.55% 0.55%
      ORLY A 0.17% 0.13% 0.13%
      OXY D 0.09% 0.07% 0.07%
      PANW B 0.25% 0.23% 0.23%
      PCAR D 0.12% 0.11% 0.11%
      PEP F 0.58% 0.48% 0.48%
      PFE D 0.4% 0.34% 0.34%
      PG D 1.0% 0.84% 0.84%
      PGR B 0.36% 0.31% 0.31%
      PH A 0.2% 0.17% 0.17%
      PLD D 0.28% 0.24% 0.24%
      PM D 0.46% 0.39% 0.39%
      PNC C 0.18% 0.15% 0.15%
      PSA C 0.14% 0.12% 0.12%
      PSX D 0.14% 0.12% 0.12%
      PYPL A 0.2% 0.16% 0.16%
      QCOM D 0.45% 0.39% 0.39%
      REGN D 0.27% 0.22% 0.22%
      ROP D 0.14% 0.12% 0.12%
      RSG D 0.1% 0.09% 0.09%
      RTX A 0.41% 0.33% 0.33%
      SBUX B 0.27% 0.22% 0.22%
      SCHW D 0.23% 0.2% 0.2%
      SHW C 0.22% 0.18% 0.18%
      SLB D 0.15% 0.13% 0.13%
      SNPS F 0.19% 0.16% 0.16%
      SO A 0.24% 0.21% 0.21%
      SPGI C 0.39% 0.34% 0.34%
      SRE C 0.13% 0.11% 0.11%
      STZ D 0.1% 0.08% 0.08%
      SYK C 0.32% 0.25% 0.25%
      T B 0.39% 0.32% 0.32%
      TDG A 0.19% 0.16% 0.16%
      TFC D 0.14% 0.12% 0.12%
      TGT C 0.17% 0.15% 0.15%
      TJX D 0.32% 0.28% 0.28%
      TMO D 0.57% 0.48% 0.48%
      TMUS A 0.24% 0.2% 0.2%
      TRV B 0.13% 0.11% 0.11%
      TSLA C 1.76% 1.48% 1.48%
      TT A 0.21% 0.19% 0.19%
      TXN C 0.45% 0.39% 0.39%
      UBER C 0.37% 0.33% 0.33%
      UNH B 1.32% 1.11% 1.11%
      UNP F 0.37% 0.31% 0.31%
      UPS D 0.24% 0.2% 0.2%
      USB C 0.17% 0.15% 0.15%
      V B 1.07% 0.94% 0.94%
      VLO F 0.11% 0.09% 0.09%
      VRTX D 0.3% 0.25% 0.25%
      VZ C 0.47% 0.39% 0.39%
      WELL C 0.19% 0.15% 0.15%
      WFC B 0.48% 0.38% 0.38%
      WM B 0.2% 0.16% 0.16%
      WMT A 0.87% 0.73% 0.73%
      XOM A 1.32% 1.06% 1.06%
      ZTS C 0.22% 0.18% 0.18%
      IWL Overweight 9 Positions Relative to XRMI
      Symbol Grade Weight
      FI A 0.25%
      APO A 0.17%
      MRVL C 0.15%
      CRH C 0.15%
      SPOT C 0.14%
      DASH A 0.12%
      WDAY D 0.12%
      SNOW F 0.09%
      TEAM D 0.06%
      IWL Underweight 307 Positions Relative to XRMI
      Symbol Grade Weight
      PLTR A -0.15%
      AJG C -0.13%
      NXPI F -0.13%
      O C -0.12%
      DHI C -0.12%
      WMB A -0.12%
      HLT A -0.12%
      URI C -0.11%
      CCI D -0.11%
      AFL A -0.11%
      BK A -0.11%
      OKE A -0.11%
      PEG A -0.1%
      DLR C -0.1%
      ALL A -0.1%
      ROST D -0.1%
      SPG A -0.1%
      FAST C -0.09%
      OTIS A -0.09%
      ACGL A -0.09%
      PAYX B -0.09%
      MCHP F -0.09%
      GIS C -0.09%
      HWM A -0.09%
      MSCI B -0.09%
      PRU B -0.09%
      MPWR B -0.09%
      A B -0.09%
      KMI A -0.09%
      CMI A -0.09%
      PCG C -0.09%
      PWR A -0.09%
      GWW B -0.09%
      AMP A -0.09%
      RCL B -0.09%
      KVUE C -0.09%
      TEL D -0.09%
      LEN C -0.09%
      FICO C -0.09%
      LHX A -0.09%
      FIS A -0.09%
      IRM B -0.08%
      ODFL F -0.08%
      HIG A -0.08%
      EA D -0.08%
      DD C -0.08%
      TRGP A -0.08%
      RMD C -0.08%
      ED C -0.08%
      CBRE C -0.08%
      VRSK D -0.08%
      IT A -0.08%
      VST A -0.08%
      HES D -0.08%
      CTSH B -0.08%
      SYY D -0.08%
      IR A -0.08%
      YUM C -0.08%
      IDXX D -0.08%
      DOW B -0.08%
      IQV F -0.08%
      KR C -0.08%
      GEHC C -0.08%
      AME C -0.08%
      CTVA A -0.08%
      CNC F -0.08%
      EXC C -0.08%
      EXR D -0.08%
      FANG D -0.07%
      PHM C -0.07%
      PPG D -0.07%
      HPQ B -0.07%
      VMC D -0.07%
      EBAY A -0.07%
      DAL C -0.07%
      XYL C -0.07%
      EFX D -0.07%
      AVB C -0.07%
      VICI C -0.07%
      EIX C -0.07%
      HUM F -0.07%
      DFS A -0.07%
      BKR B -0.07%
      GLW C -0.07%
      NUE D -0.07%
      XEL C -0.07%
      EQR C -0.06%
      CHD D -0.06%
      AXON A -0.06%
      NTAP D -0.06%
      DTE B -0.06%
      WTW C -0.06%
      VTR C -0.06%
      IFF D -0.06%
      DXCM F -0.06%
      CAH B -0.06%
      MTD C -0.06%
      ADM F -0.06%
      ROK D -0.06%
      KEYS B -0.06%
      GRMN D -0.06%
      ETR A -0.06%
      HSY D -0.06%
      CDW D -0.06%
      NDAQ C -0.06%
      FITB C -0.06%
      CHTR D -0.06%
      AWK D -0.06%
      MTB A -0.06%
      BIIB F -0.06%
      CSGP F -0.06%
      TSCO A -0.06%
      ON F -0.06%
      MLM F -0.06%
      WEC B -0.06%
      WAB A -0.06%
      TER C -0.05%
      CBOE B -0.05%
      LDOS A -0.05%
      WDC C -0.05%
      STE D -0.05%
      SMCI F -0.05%
      ATO A -0.05%
      PTC B -0.05%
      BR B -0.05%
      GDDY B -0.05%
      FE C -0.05%
      DECK B -0.05%
      CINF A -0.05%
      ES D -0.05%
      TYL D -0.05%
      AEE A -0.05%
      BLDR C -0.05%
      ZBH F -0.05%
      NVR C -0.05%
      BRO A -0.05%
      TTWO D -0.05%
      SW C -0.05%
      RJF B -0.05%
      WY C -0.05%
      PPL C -0.05%
      LYB B -0.05%
      TROW D -0.05%
      DVN F -0.05%
      STT A -0.05%
      VLTO A -0.05%
      DOV C -0.05%
      FTV C -0.05%
      HPE B -0.05%
      HAL D -0.05%
      FSLR C -0.05%
      SBAC C -0.05%
      ANSS D -0.05%
      GPN F -0.05%
      STLD C -0.04%
      LUV B -0.04%
      LYV A -0.04%
      EXPD D -0.04%
      CCL C -0.04%
      PKG B -0.04%
      SWK C -0.04%
      AVY D -0.04%
      ULTA D -0.04%
      CNP B -0.04%
      NRG A -0.04%
      UAL A -0.04%
      MAA D -0.04%
      MAS C -0.04%
      WBD F -0.04%
      MOH F -0.04%
      APTV D -0.04%
      ESS D -0.04%
      TDY A -0.04%
      HOLX D -0.04%
      CPAY A -0.04%
      PFG A -0.04%
      WAT B -0.04%
      CFG C -0.04%
      NTRS B -0.04%
      GPC D -0.04%
      BAX D -0.04%
      CLX C -0.04%
      EQT C -0.04%
      BBY C -0.04%
      RF B -0.04%
      DG F -0.04%
      WST D -0.04%
      BALL C -0.04%
      J F -0.04%
      SYF A -0.04%
      STX C -0.04%
      CMS A -0.04%
      INVH D -0.04%
      OMC C -0.04%
      HBAN B -0.04%
      HUBB A -0.04%
      MKC C -0.04%
      ARE D -0.04%
      K B -0.04%
      DRI C -0.04%
      ERIE A -0.03%
      BXP B -0.03%
      EMN C -0.03%
      REG C -0.03%
      POOL D -0.03%
      NDSN C -0.03%
      JNPR C -0.03%
      KMX F -0.03%
      TECH D -0.03%
      SJM D -0.03%
      SNA C -0.03%
      DPZ D -0.03%
      JBHT D -0.03%
      HST D -0.03%
      CE D -0.03%
      VTRS D -0.03%
      L C -0.03%
      CPT C -0.03%
      UDR C -0.03%
      UHS D -0.03%
      AES C -0.03%
      MRO B -0.03%
      EVRG C -0.03%
      TRMB B -0.03%
      ROL C -0.03%
      ENPH F -0.03%
      CF A -0.03%
      BG F -0.03%
      EG A -0.03%
      LVS B -0.03%
      IEX D -0.03%
      LNT B -0.03%
      NI A -0.03%
      PNR C -0.03%
      CAG D -0.03%
      KEY B -0.03%
      IP C -0.03%
      VRSN C -0.03%
      KIM C -0.03%
      TXT F -0.03%
      FDS C -0.03%
      ALGN D -0.03%
      PODD C -0.03%
      WRB C -0.03%
      AMCR C -0.03%
      DGX D -0.03%
      DOC C -0.03%
      DLTR F -0.03%
      AKAM D -0.03%
      ZBRA B -0.03%
      TSN D -0.03%
      EXPE B -0.03%
      SWKS F -0.03%
      CTRA D -0.03%
      RL B -0.02%
      IVZ A -0.02%
      BWA C -0.02%
      GL C -0.02%
      MHK C -0.02%
      GNRC B -0.02%
      PAYC D -0.02%
      WYNN B -0.02%
      FMC C -0.02%
      MOS F -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      HII F -0.02%
      NCLH C -0.02%
      CZR B -0.02%
      APA F -0.02%
      DVA C -0.02%
      HRL F -0.02%
      MKTX B -0.02%
      MGM D -0.02%
      QRVO F -0.02%
      PNW C -0.02%
      DAY C -0.02%
      ALB D -0.02%
      FOXA B -0.02%
      MTCH B -0.02%
      HAS A -0.02%
      TFX C -0.02%
      HSIC D -0.02%
      CPB D -0.02%
      TAP D -0.02%
      AOS C -0.02%
      ALLE A -0.02%
      NWSA D -0.02%
      LKQ F -0.02%
      INCY B -0.02%
      LW D -0.02%
      TPR B -0.02%
      SOLV C -0.02%
      EPAM F -0.02%
      JKHY A -0.02%
      CTLT A -0.02%
      FFIV B -0.02%
      IPG D -0.02%
      CHRW C -0.02%
      JBL C -0.02%
      NWS D -0.01%
      PARA F -0.01%
      FOX B -0.01%
      WBA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%
      FRT D -0.01%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

      XRMI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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