SPXN vs. XRMI ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P 500 (XRMI)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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 SPXN XRMI
30 Days 2.53% 2.05%
60 Days 3.71% 1.93%
90 Days 5.17% 3.68%
12 Months 30.71% 11.40%
396 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in XRMI Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.28% 7.02% 7.02%
ABBV D 0.7% 0.6% 0.6%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.49% 0.4% 0.4%
ACN C 0.53% 0.45% 0.45%
ADBE C 0.53% 0.47% 0.47%
ADI D 0.25% 0.22% 0.22%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.26% 0.26%
ADSK A 0.16% 0.14% 0.14%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.34% 0.32% 0.32%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.45% 0.45%
AME A 0.11% 0.09% 0.09%
AMGN D 0.36% 0.32% 0.32%
AMZN C 4.5% 3.99% 3.99%
ANET C 0.23% 0.2% 0.2%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.05% 0.05%
AVGO D 1.84% 1.6% 1.6%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.08% 0.08%
AZO C 0.13% 0.1% 0.1%
BA F 0.25% 0.2% 0.2%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.16% 0.14% 0.14%
BG F 0.03% 0.03% 0.03%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.4% 0.33% 0.33%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.28% 0.24% 0.24%
BR A 0.06% 0.05% 0.05%
BSX B 0.32% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.45% 0.38% 0.38%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.17% 0.17%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.17% 0.14% 0.14%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.06% 0.06%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.09% 0.07% 0.07%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.15% 0.15%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.34% 0.34%
CMG B 0.19% 0.16% 0.16%
CMI A 0.12% 0.11% 0.11%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.07% 0.07%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.27% 0.27%
COR B 0.1% 0.09% 0.09%
COST B 0.97% 0.83% 0.83%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.11% 0.11%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.65% 0.65%
CRWD B 0.19% 0.16% 0.16%
CSCO B 0.55% 0.47% 0.47%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.18% 0.15% 0.15%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.14% 0.14%
CVX A 0.65% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.12% 0.1% 0.1%
DAL C 0.1% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.08% 0.07% 0.07%
DE A 0.25% 0.21% 0.21%
DECK A 0.06% 0.06% 0.06%
DELL C 0.09% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.03% 0.03%
DHI D 0.11% 0.1% 0.1%
DHR F 0.35% 0.31% 0.31%
DIS B 0.49% 0.4% 0.4%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.17% 0.17%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.07% 0.07%
ECL D 0.15% 0.12% 0.12%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.06% 0.06%
EIX B 0.08% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.19% 0.19%
EMN D 0.03% 0.02% 0.02%
EMR A 0.18% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.29% 0.29%
ETR B 0.08% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST B 0.11% 0.1% 0.1%
FCX D 0.15% 0.12% 0.12%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.13% 0.11% 0.11%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.12% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.18% 0.15% 0.15%
GDDY A 0.06% 0.06% 0.06%
GE D 0.46% 0.39% 0.39%
GEHC F 0.09% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.18% 0.18%
GILD C 0.26% 0.23% 0.23%
GIS D 0.08% 0.07% 0.07%
GLW B 0.09% 0.07% 0.07%
GM B 0.15% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.03% 1.72% 1.72%
GOOGL C 2.45% 2.08% 2.08%
GPC D 0.04% 0.04% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HCA F 0.15% 0.13% 0.13%
HD A 0.97% 0.81% 0.81%
HES B 0.1% 0.08% 0.08%
HII D 0.02% 0.01% 0.01%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.3% 0.3%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.08% 0.06% 0.06%
HWM A 0.11% 0.1% 0.1%
IBM C 0.46% 0.39% 0.39%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.25% 0.21% 0.21%
INTU C 0.46% 0.39% 0.39%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.07% 0.07%
IR B 0.1% 0.09% 0.09%
ISRG A 0.45% 0.39% 0.39%
IT C 0.1% 0.08% 0.08%
ITW B 0.17% 0.14% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.89% 0.74% 0.74%
JNPR F 0.03% 0.03% 0.03%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.07% 0.05% 0.05%
KLAC D 0.2% 0.18% 0.18%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.11% 0.11%
KMX B 0.03% 0.03% 0.03%
KO D 0.57% 0.49% 0.49%
KR B 0.09% 0.08% 0.08%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.1% 0.09% 0.09%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.09% 0.09%
LIN D 0.52% 0.44% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.25% 1.25%
LMT D 0.27% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.31% 0.31%
LRCX F 0.22% 0.19% 0.19%
LULU C 0.08% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.13% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD D 0.5% 0.43% 0.43%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.19% 0.17% 0.17%
MDLZ F 0.2% 0.17% 0.17%
MDT D 0.27% 0.23% 0.23%
META D 2.89% 2.54% 2.54%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.08% 0.08%
MO A 0.23% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.11% 0.11%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.58% 0.5% 0.5%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.42% 6.42%
MSI B 0.2% 0.17% 0.17%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.06% 0.05% 0.05%
MU D 0.26% 0.22% 0.22%
NCLH B 0.03% 0.02% 0.02%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.37% 0.31% 0.31%
NEM D 0.12% 0.09% 0.09%
NFLX A 0.87% 0.73% 0.73%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.19% 0.19%
NOC D 0.16% 0.15% 0.15%
NOW A 0.5% 0.43% 0.43%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.12% 0.12%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 7.3% 7.3%
NVR D 0.06% 0.07% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.11% 0.11%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.16% 0.13% 0.13%
OMC C 0.05% 0.05% 0.05%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.6% 0.6%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.09% 0.09%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.25% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.14% 0.13% 0.13%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.08% 0.08%
PEP F 0.52% 0.45% 0.45%
PFE D 0.34% 0.3% 0.3%
PG A 0.96% 0.79% 0.79%
PH A 0.21% 0.18% 0.18%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLTR B 0.3% 0.24% 0.24%
PM B 0.49% 0.4% 0.4%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.1% 0.1%
QCOM F 0.44% 0.36% 0.36%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.11% 0.11%
REGN F 0.19% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.08% 0.08%
ROK B 0.08% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.11% 0.11%
ROST C 0.11% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.32% 0.32%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.23% 0.23%
SHW A 0.21% 0.19% 0.19%
SJM D 0.03% 0.02% 0.02%
SLB C 0.15% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.05% 0.03% 0.03%
SNPS B 0.19% 0.18% 0.18%
SO D 0.23% 0.19% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.08% 0.08%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.27% 0.27%
SYY B 0.09% 0.08% 0.08%
T A 0.39% 0.32% 0.32%
TAP C 0.03% 0.02% 0.02%
TDG D 0.17% 0.15% 0.15%
TDY B 0.05% 0.04% 0.04%
TECH D 0.03% 0.03% 0.03%
TER D 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.15% 0.15%
TJX A 0.32% 0.27% 0.27%
TMO F 0.46% 0.4% 0.4%
TMUS B 0.28% 0.24% 0.24%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.25% 1.74% 1.74%
TSN B 0.04% 0.04% 0.04%
TT A 0.22% 0.19% 0.19%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.38% 0.38%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.3% 0.3%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 1.11% 1.11%
UNP C 0.34% 0.29% 0.29%
UPS C 0.24% 0.19% 0.19%
URI B 0.13% 0.11% 0.11%
VLO C 0.11% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.29% 0.26% 0.26%
VST B 0.12% 0.09% 0.09%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.34% 0.34%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.17% 0.17%
WMB A 0.17% 0.13% 0.13%
WMT A 0.87% 0.74% 0.74%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 1.08% 1.08%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.06% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 0 Positions Relative to XRMI
Symbol Grade Weight
SPXN Underweight 103 Positions Relative to XRMI
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
V A -1.03%
MA C -0.86%
BAC A -0.62%
WFC A -0.5%
GS A -0.38%
MS A -0.33%
AXP A -0.33%
SPGI C -0.33%
PGR A -0.31%
BLK C -0.3%
C A -0.27%
BX A -0.26%
FI A -0.25%
SCHW B -0.24%
CB C -0.22%
PLD D -0.22%
MMC B -0.22%
KKR A -0.2%
AMT D -0.19%
ICE C -0.18%
PYPL B -0.18%
CME A -0.17%
AON A -0.17%
PNC B -0.17%
USB A -0.16%
WELL A -0.16%
MCO B -0.16%
EQIX A -0.16%
COF B -0.14%
TFC A -0.13%
AJG B -0.13%
TRV B -0.12%
AMP A -0.11%
SPG B -0.11%
DLR B -0.11%
PSA D -0.11%
BK A -0.11%
AFL B -0.11%
AIG B -0.1%
FIS C -0.1%
O D -0.1%
MET A -0.1%
ALL A -0.1%
CCI D -0.09%
MSCI C -0.09%
PRU A -0.09%
MTB A -0.08%
CBRE B -0.08%
DFS B -0.08%
HIG B -0.07%
NDAQ A -0.07%
EXR D -0.07%
VICI C -0.07%
FITB A -0.07%
IRM D -0.07%
ACGL D -0.07%
GPN B -0.06%
STT A -0.06%
VTR C -0.06%
RJF A -0.06%
TROW B -0.06%
WTW B -0.06%
AVB B -0.06%
CSGP D -0.06%
CPAY A -0.05%
CFG B -0.05%
SBAC D -0.05%
NTRS A -0.05%
SYF B -0.05%
RF A -0.05%
WY D -0.05%
EQR B -0.05%
BRO B -0.05%
HBAN A -0.05%
MAA B -0.04%
WRB A -0.04%
ESS B -0.04%
KEY B -0.04%
ARE D -0.04%
INVH D -0.04%
PFG D -0.04%
CBOE B -0.04%
CINF A -0.04%
BXP D -0.03%
HST C -0.03%
CPT B -0.03%
REG B -0.03%
UDR B -0.03%
EG C -0.03%
L A -0.03%
DOC D -0.03%
FDS B -0.03%
KIM A -0.03%
GL B -0.02%
IVZ B -0.02%
ERIE D -0.02%
AIZ A -0.02%
MKTX D -0.02%
JKHY D -0.02%
BEN C -0.01%
FRT B -0.01%
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